AAPL 183.36 5.9701% MSFT 406.8 2.2522% GOOG 169.01 0.3265% GOOGL 167.21 0.3541% AMZN 186.235 0.8202% NVDA 887.83 3.4562% META 452.05 2.3479% TSLA 181.14 0.6277% TSM 141.56 3.9125% LLY 734.97 -2.7702% V 268.47 0.3214% AVGO 1278.11 3.1924% JPM 190.51 -0.6% UNH 492.45 -0.1055% NVO 123.05 -0.7821% WMT 59.82 0.1842% LVMUY 168.5 2.1584% XOM 116.02 -0.1893% LVMHF 841.0 1.8789% MA 443.58 0.5622%
Last update at 2024-05-03T20:13:00Z
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | 566.30M | -207.20000M | -465.00000M | -231.80000M | -74.60000M |
Minority interest | - | - | - | - | - |
Net income | 439.70M | -267.00000M | -498.90000M | -267.00000M | -81.90000M |
Selling general administrative | 447.70M | 405.00M | 391.10M | 299.60M | 261.80M |
Selling and marketing expenses | 2544.00M | 2148.90M | 1753.80M | 1520.20M | 1344.00M |
Gross profit | 4983.00M | 3782.80M | 2981.20M | 2408.90M | 2091.20M |
Reconciled depreciation | 282.20M | 282.60M | 304.90M | 253.50M | 153.80M |
Ebit | 387.30M | -188.80000M | -304.10000M | -179.00000M | -144.50000M |
Ebitda | 593.50M | -179.80000M | -301.70000M | -143.10000M | 9.30M |
Depreciation and amortization | 206.20M | 9.00M | 2.40M | 35.90M | 153.80M |
Non operating income net other | - | - | - | - | - |
Operating income | 387.30M | -188.80000M | -304.10000M | -179.00000M | -144.50000M |
Other operating expenses | 6505.40M | 5690.30M | 4560.20M | 3587.40M | 2953.70M |
Interest expense | 27.20M | 27.40M | 163.30M | 88.70M | 83.90M |
Tax provision | 126.60M | 59.80M | 33.90M | 35.20M | 7.30M |
Interest income | 224.40M | 15.60M | 8.50M | 41.40M | 69.80M |
Net interest income | -27.20000M | -27.40000M | -163.30000M | -47.30000M | -14.10000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 126.60M | 59.80M | 33.90M | 35.20M | 7.30M |
Total revenue | 6892.70M | 5501.50M | 4256.10M | 3408.40M | 2899.60M |
Total operating expenses | 4595.70M | 3971.60M | 3285.30M | 2587.90M | 2145.30M |
Cost of revenue | 1909.70M | 1718.70M | 1274.90M | 999.50M | 808.40M |
Total other income expense net | 206.20M | -18.40000M | -160.90000M | -52.80000M | 69.90M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 439.70M | -267.00000M | -498.90000M | -267.00000M | -81.90000M |
Net income applicable to common shares | 439.70M | -267.00000M | -498.90000M | -267.00000M | -81.90000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Total assets | 14501.10M | 12253.60M | 10241.60M | 9065.40M | 6592.20M |
Intangible assets | 315.40M | 384.50M | 498.60M | 358.20M | 280.60M |
Earning assets | - | - | - | - | - |
Other current assets | 466.80M | 637.90M | 505.80M | 344.30M | 279.30M |
Total liab | 12752.70M | 12043.60M | 9478.00M | 7963.60M | 5005.90M |
Total stockholder equity | 1748.40M | 210.00M | 763.60M | 1101.80M | 1586.30M |
Deferred long term liab | 547.10M | 550.10M | 494.60M | 422.30M | 324.20M |
Other current liab | 939.10M | 860.30M | 760.00M | 579.00M | 397.90M |
Common stock | 3019.00M | 1932.70M | 2311.20M | 2259.20M | 2490.90M |
Capital stock | 3019.00M | 1932.70M | 2311.20M | 2259.20M | 2490.90M |
Retained earnings | -1227.40000M | -1667.10000M | -1666.80000M | -1167.90000M | -900.90000M |
Other liab | 4736.00M | 3461.20M | 2508.90M | 1851.20M | 1522.60M |
Good will | 2926.80M | 2747.70M | 2710.10M | 1812.90M | 1352.30M |
Other assets | 1413.10M | 1054.80M | 916.00M | 513.80M | 378.20M |
Cash | 1135.30M | 2118.50M | 1874.20M | 2958.00M | 961.40M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7737.50M | 8306.30M | 5116.70M | 2691.70M | 2053.30M |
Current deferred revenue | 4674.60M | 3641.20M | 2741.90M | 2049.10M | 1582.10M |
Net debt | 1135.40M | 1834.40M | 1665.20M | 462.70M | 468.60M |
Short term debt | 1991.50M | 3676.80M | 1557.90M | - | - |
Short long term debt | 1991.50M | 3676.80M | 1557.90M | - | - |
Short long term debt total | 2270.70M | 3952.90M | 3539.40M | 3420.70M | 1430.00M |
Other stockholder equity | -43.20000M | -55.60000M | 129.10M | -0.50000M | 0.30M |
Property plant equipment | 354.50M | 599.80M | 581.30M | 606.80M | 296.00M |
Total current assets | 6048.00M | 6414.90M | 4647.30M | 5129.20M | 3664.80M |
Long term investments | 3047.90M | 1051.90M | 888.30M | 554.40M | 575.40M |
Net tangible assets | 1748.40M | -2922.20000M | -2574.20000M | -1159.40000M | 1260.00M |
Short term investments | 1254.70M | 1516.00M | 1026.90M | 789.80M | 1841.70M |
Net receivables | 2852.00M | 2142.50M | 1240.40M | 1037.10M | 582.40M |
Long term debt | - | - | 1668.10M | 3084.10M | 1430.00M |
Inventory | 339.20M | - | - | - | - |
Accounts payable | 132.30M | 128.00M | 56.90M | 63.60M | 73.30M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -43.20000M | -55.60000M | -9.90000M | 10.50M | -3.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 3019.00M | 1932.70M | 2311.20M | 2259.20M | 2490.90M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -1227.40000M | -1667.10000M | -1666.80000M | -1167.90000M | -900.90000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 344.80M | 1054.80M | 421.40M | 603.90M | 423.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 8453.10M | 5838.70M | 5594.30M | 3936.20M | 2927.40M |
Capital lease obligations | 279.20M | 276.10M | 313.40M | 336.60M | - |
Long term debt total | - | - | 1668.10M | 3084.10M | 1430.00M |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Investments | -2648.90000M | -1152.80000M | -587.30000M | 771.90M | -927.50000M |
Change to liabilities | 17.80M | 52.60M | 1184.30M | 23.10M | 78.50M |
Total cashflows from investing activities | -2033.80000M | -933.40000M | -1480.60000M | 288.00M | -1825.90000M |
Net borrowings | -1692.00000M | -0.60000M | -0.90000M | 1979.10M | -3.70000M |
Total cash from financing activities | -1726.30000M | -806.60000M | -1104.00000M | 673.00M | -773.90000M |
Change to operating activities | -1419.10000M | -616.50000M | -663.30000M | -373.10000M | -286.30000M |
Net income | 439.70M | -267.00000M | -498.90000M | -267.00000M | -81.90000M |
Change in cash | -982.60000M | 244.70M | -1081.60000M | 1996.70M | -1544.20000M |
Begin period cash flow | 2124.80M | 1880.10M | 2961.70M | 965.00M | 2509.20M |
End period cash flow | 1142.20M | 2124.80M | 1880.10M | 2961.70M | 965.00M |
Total cash from operating activities | 2777.50M | 1984.70M | 1503.00M | 1035.70M | 1055.60M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 282.20M | 282.60M | 304.90M | 253.50M | 153.80M |
Other cashflows from investing activities | 761.40M | 412.20M | -646.20000M | -269.50000M | -767.20000M |
Dividends paid | - | - | - | - | - |
Change to inventory | -1071.60000M | - | -327.60000M | -448.80000M | -353.10000M |
Change to account receivables | -320.30000M | -902.00000M | -172.40000M | -435.60000M | -108.70000M |
Sale purchase of stock | -272.70000M | -892.30000M | -1178.10000M | -1198.10000M | -330.00000M |
Other cashflows from financing activities | 238.40M | 86.30M | 75.00M | 1871.10M | 33.50M |
Change to netincome | 1074.50M | 1011.10M | 907.50M | 658.40M | 570.30M |
Capital expenditures | 146.30M | 192.80M | 116.00M | 214.40M | 131.20M |
Change receivables | -1059.00000M | -902.00000M | -172.40000M | -435.60000M | -108.70000M |
Cash flows other operating | 2067.80M | 1786.70M | 798.60M | 783.00M | 390.90M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -982.60000M | 244.70M | -1081.60000M | 1996.70M | -1544.20000M |
Change in working capital | 563.30M | 520.80M | 348.60M | 71.80M | 227.50M |
Stock based compensation | 1074.50M | 1011.10M | 894.50M | 658.40M | 567.70M |
Other non cash items | -1492.30000M | 437.20M | 440.80M | 325.20M | 206.00M |
Free cash flow | 2631.20M | 1791.90M | 1387.00M | 821.30M | 924.40M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PANW Palo Alto Networks Inc |
0.89 0.30% | 296.21 | 166.60 | 58.48 | 13.17 | 44.82 | 12.93 | 84.16 |
MSFT Microsoft Corporation |
8.96 2.25% | 406.80 | 36.23 | 33.11 | 12.62 | 12.48 | 12.35 | 24.07 |
ORCL Oracle Corporation |
0.84 0.73% | 115.80 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
9.61 2.02% | 486.18 | 50.49 | 33.22 | 13.98 | 16.43 | 13.79 | 34.38 |
SNPS Synopsys Inc |
13.56 2.59% | 536.94 | 66.19 | 38.31 | 14.35 | 13.65 | 14.21 | 53.55 |
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; and Panorama, a security management solution for the global control of network security platform as a virtual or a physical appliance. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security operations, and threat intelligence and security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. Palo Alto Networks, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.
3000 Tannery Way, Santa Clara, CA, United States, 95054
Name | Title | Year Born |
---|---|---|
Mr. Nikesh Arora C.F.A. | Chairman & CEO | 1968 |
Mr. William D. Jenkins Jr. | Pres | 1966 |
Mr. Nir Zuk | Founder, Exec. VP, CTO & Director | 1972 |
Mr. Dipak Golechha | Exec. VP & CFO | 1974 |
Mr. Lee Klarich | Exec. VP & Chief Product Officer | 1975 |
Mr. Yuming Mao | Founder & Chief Architect | NA |
Mr. Rajiv Batra | Founder | 1961 |
Mr. Josh D. Paul | Sr. VP & Chief Accounting Officer | 1976 |
Mr. Naveen Zutshi | Sr. VP & Chief Information Officer | NA |
Ms. Meerah Rajavel | Chief Information Officer | 1972 |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).