PANW
Palo Alto Networks Inc.
$208.19
+$2.51(+1.22%)
50
Overall
40
Value
45
Tech
65
Quality
Market Cap
$139.26B
Volume
8.93M
52W Range
$144.15 - $210.39
Target Price
$215.29
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jul | 2016 Jul | 2017 Jul | 2018 Jul | 2019 Jul | 2020 Jul | 2021 Jul | 2022 Jul | 2023 Jul | 2024 Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $928.1M | $1.4B | $1.8B | $2.3B | $2.9B | $3.4B | $4.3B | $5.5B | $6.9B | $8.0B | ||
| Total Revenue | $928.1M | $1.4B | $1.8B | $2.3B | $2.9B | $3.4B | $4.3B | $5.5B | $6.9B | $8.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $251.5M | $370.0M | $476.6M | $645.1M | $808.4M | $999.5M | $1.3B | $1.7B | $1.9B | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $676.6M | $1.0B | $1.3B | $1.6B | $2.1B | $2.4B | $3.0B | $3.8B | $5.0B | $6.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $810.1M | $1.2B | $1.5B | $1.7B | $2.1B | $2.6B | $3.3B | $4.0B | $4.6B | $5.3B | ||
| Research & Development | $185.8M | $284.2M | $347.4M | $400.7M | $539.5M | $768.1M | $1.1B | $1.4B | $1.6B | $1.8B | ||
| Research Expense | $185.8M | $284.2M | $347.4M | $400.7M | $539.5M | $768.1M | $1.1B | $1.4B | $1.6B | $1.8B | ||
| Selling, General & Administrative | $624.3M | $881.6M | $1.1B | $1.3B | $1.6B | $1.8B | $2.1B | $2.6B | $3.0B | $3.5B | ||
| Selling & Marketing Expenses | $522.7M | $743.2M | $919.1M | $1.1B | $1.3B | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | ||
| General & Administrative Expenses | $101.6M | $138.4M | $198.3M | $257.8M | $261.8M | $299.6M | $391.1M | $405.0M | $447.7M | $680.5M | ||
| Promotion & Advertising | $4.8M | $6.6M | $13.7M | $9.8M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $20.3M | $33.1M | $48.6M | $74.7M | $86.2M | $96.0M | $94.2M | $92.8M | $95.9M | $85.1M | ||
| Depreciation & Amortization | $20.3M | $33.1M | $48.6M | $74.7M | $86.2M | $96.0M | $94.2M | $92.8M | $95.9M | $85.1M | ||
| Amortization | $183.7M | $184.6M | $260.8M | $672.6M | $1.6B | $1.9B | $2.8B | $2.7B | $2.9B | $3.4B | ||
| Other Operating Expenses | $-51.3M | $-35.3M | $-170.5M | $-39.6M | $-9.9M | $-10.3M | $-22.5M | $-45.0M | $-66.9M | $-112.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-133.5M | $-157.3M | $-179.8M | $-104.2M | $-54.1M | $-179.0M | $-304.1M | $-188.8M | $387.3M | $683.9M | ||
| EBITDA | $-78.9M | $-79.7M | $-82.6M | $50.7M | $228.5M | $59.5M | $-46.6M | $157.2M | $932.3M | $1.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $22.3M | $23.4M | $24.5M | $29.6M | $83.9M | $85.2M | $158.0M | $20.2M | $20.5M | $8.3M | ||
| Intinc | -- | $8.8M | $14.7M | $27.1M | $69.8M | $41.4M | $8.5M | $15.6M | $224.4M | $317.9M | ||
| Net Non-Operating Interest Income/Expense | $-22.3M | $-23.4M | $-24.5M | $-29.6M | $-83.9M | $-88.7M | $-163.3M | $11.8M | $-27.2M | $-8.3M | ||
| Other Income/Expense | $-200.0K | $-8.4M | $-10.2M | $-28.5M | $-285.9M | $-1.5B | $-2.4B | $-6.6M | $-3.6B | $-4.6B | ||
| Other Special Charges | $200.0K | $8.4M | $10.2M | $28.5M | $63.4M | $1.5B | $2.0B | $2.7B | $3.6B | $4.6B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $20.9M | $41.1M | $7.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-20.9M | $-41.1M | $-7.0M | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $20.9M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-133.3M | $-148.9M | $-169.6M | $-75.0M | $22.0M | $-146.6M | $-307.0M | $-187.0M | $593.5M | $996.6M | ||
| Pre-Tax Income | $-155.6M | $-172.3M | $-194.1M | $-105.3M | $-74.6M | $-231.8M | $-465.0M | $-207.2M | $566.3M | $988.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.4M | $20.4M | $22.5M | $16.9M | $7.3M | $35.2M | $33.9M | $59.8M | $126.6M | $-1.6B | ||
| NET INCOME | ||||||||||||
| Net Income | $-165.0M | $-192.7M | $-216.6M | $-122.2M | $-81.9M | $-267.0M | $-498.9M | $-267.0M | $439.7M | $2.6B | ||
| Net Income (Continuing Operations) | $-165.0M | $-192.7M | $-216.6M | $-122.2M | $-81.9M | $-267.0M | $-498.9M | $-267.0M | $439.7M | $2.6B | ||
| Net Income (Discontinued Operations) | $-165.0M | $-192.7M | $-216.6M | $-122.2M | $-81.9M | $-267.0M | $-498.9M | $-267.0M | $439.7M | $2.6B | ||
| Net Income (Common Stockholders) | $-165.0M | $-192.7M | $-216.6M | $-150.7M | $-145.3M | $-267.0M | $-498.9M | $-267.0M | $439.7M | $2.6B | ||
| Normalized Income | $-101.1M | $-112.0M | -- | $-42.1M | $-281.4M | $-197.2M | $-732.8M | -- | -- | $-628.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.1B | $1.5B | $1.9B | $2.4B | $3.0B | $3.6B | $4.6B | $5.7B | $6.5B | $7.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $489.7M | $522.6M | $543.6M | $550.2M | $567.0M | $581.4M | $578.4M | $591.0M | $606.4M | $319.2M | ||
| Average Shares Outstanding (Diluted) | $489.7M | $522.6M | $543.6M | $550.2M | $567.0M | -- | $578.4M | $591.0M | $684.6M | $354.0M | ||
| Shares Outstanding | $510.1M | $545.1M | $551.1M | $562.9M | $581.9M | $578.2M | $584.4M | $598.4M | $617.2M | $325.6M | ||
| Basic EPS | $-0.34 | $-0.43 | $-0.40 | $-0.27 | $-0.14 | $-0.46 | $-0.86 | $-0.45 | $0.72 | $8.07 | ||
| Basic EPS (Continuing Operations) | $-0.34 | $-0.43 | $-0.40 | $-0.27 | $-0.14 | $-0.46 | $-0.86 | $-0.45 | $0.72 | $8.07 | ||
| Diluted EPS | $-0.34 | $-0.43 | $-0.40 | $-0.27 | $-0.14 | $-0.46 | $-0.86 | $-0.45 | $0.64 | $7.28 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.86 | $-0.45 | $0.64 | $7.28 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-7.0M | $3.1M | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $700.0K | $12.7M | $13.8M | $20.2M | -- | -- | -- | ||
| Minority Interests | $487.9M | $894.9M | $759.6M | $1.2B | $1.6B | $1.1B | $634.5M | -- | -- | -- | ||
| Other Gand A | $101.6M | $138.4M | $198.3M | $257.8M | $261.8M | $299.6M | $391.1M | $405.0M | $447.7M | $680.5M | ||
| Rent And Landing Fees | $15.4M | $20.2M | $35.9M | $35.2M | $43.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $20.9M | $41.1M | $7.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PANW | $208.19 | +1.2% | 8.93M |
| 3 | ||||
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