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PANW Palo Alto Networks

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404.580
+11.990+3.05%

Trading Dec 4 14:38 ET

132.74BMarket Cap52.47P/E (TTM)

Palo Alto Networks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.07%1.51B

17.29%3.26B

23.81%512.7M

22.40%528.9M

-0.66%690M

23.39%1.53B

39.95%2.78B

-20.93%414.1M

10.94%432.1M

43.93%694.6M

Net income from continuing operations

80.59%350.7M

486.22%2.58B

57.09%357.7M

158.63%278.8M

1,974.70%1.75B

871.00%194.2M

264.68%439.7M

6,800.00%227.7M

247.27%107.8M

190.05%84.2M

Operating gains losses

29.03%16M

10.82%55.3M

10.61%14.6M

20.66%14.6M

9.60%13.7M

2.48%12.4M

-8.27%49.9M

-21.89%13.2M

-2.42%12.1M

0.81%12.5M

Depreciation and amortization

30.48%83.9M

0.39%283.3M

9.81%76.1M

2.77%74.3M

-1.86%68.6M

-9.05%64.3M

-0.14%282.2M

-4.41%69.3M

1.26%72.3M

0.29%69.9M

Deferred tax

-45,700.00%-137.4M

-16,369.60%-2.03B

-3,091.67%-215.4M

-4,635.71%-127M

---1.69B

---300K

503.23%12.5M

--7.2M

--2.8M

----

Other non cash items

10.05%117.2M

7.00%449.5M

3.83%121.9M

7.66%111.1M

9.24%110M

7.79%106.5M

13.76%420.1M

14.20%117.4M

13.53%103.2M

14.56%100.7M

Change In working capital

-10.39%799.9M

65.27%910.3M

62.08%-97.5M

39.49%-70.8M

18.10%186M

16.31%892.6M

5.13%550.8M

-389.85%-257.1M

-412.00%-117M

14.71%157.5M

-Change in receivables

48.66%1.5B

3.66%-1.02B

4.89%-1.36B

54.14%-188.5M

-323.09%-481.9M

12.85%1.01B

-13.61%-1.06B

-53.02%-1.43B

-42.51%-411M

18.70%-113.9M

-Change in prepaid assets

-106.67%-3.6M

50.44%-134.1M

-79.15%-181.3M

101.43%1.3M

83.70%-8.1M

288.15%54M

-146.00%-270.6M

-811.71%-101.2M

-250.00%-91M

-49,600.00%-49.7M

-Change in payables and accrued expense

21.39%-197.4M

3,421.70%373.3M

35.38%331.4M

-102.85%-106.9M

902.26%399.9M

-13.41%-251.1M

-80.66%10.6M

147.52%244.8M

-210.71%-52.7M

-46.01%39.9M

-Change in other working capital

-696.27%-495.5M

-9.55%1.69B

8.13%1.11B

-48.98%223.3M

-1.81%276.1M

-33.78%83.1M

23.73%1.87B

9.92%1.03B

43.84%437.7M

38.11%281.2M

Cash from discontinued investing activities

Operating cash flow

-1.07%1.51B

17.29%3.26B

23.81%512.7M

22.40%528.9M

-0.66%690M

23.39%1.53B

39.95%2.78B

-20.93%414.1M

10.94%432.1M

43.93%694.6M

Investing cash flow

Cash flow from continuing investing activities

-321.55%-543.8M

25.76%-1.51B

-146.47%-168.5M

28.67%113.1M

-13.83%-1.33B

90.23%-129M

-117.89%-2.03B

176.81%362.6M

104.90%87.9M

-324.54%-1.16B

Net PPE purchase and sale

-19.84%-44.1M

-7.18%-156.8M

-27.42%-47.4M

-19.87%-37.4M

8.09%-35.2M

7.07%-36.8M

24.12%-146.3M

5.10%-37.2M

18.54%-31.2M

52.54%-38.3M

Net business purchase and sale

---500M

-198.58%-610.6M

--0

---610.6M

--0

-452.70%-204.5M

--0

---18.9M

----

Net investment purchase and sale

100.33%300K

55.88%-742.5M

-130.29%-121.1M

9.06%150.5M

27.74%-679.7M

92.80%-92.2M

-139.20%-1.68B

196.73%399.8M

69.95%138M

-385.85%-940.6M

Cash from discontinued investing activities

Investing cash flow

-321.55%-543.8M

25.76%-1.51B

-146.47%-168.5M

28.67%113.1M

-13.83%-1.33B

90.23%-129M

-117.89%-2.03B

176.81%362.6M

104.90%87.9M

-324.54%-1.16B

Financing cash flow

Cash flow from continuing financing activities

-425.60%-219.7M

22.20%-1.34B

89.03%-179.3M

-918.56%-1.05B

71.05%-72.6M

-234.41%-41.8M

-114.02%-1.73B

-362.98%-1.63B

93.36%128.2M

55.09%-250.8M

Net issuance payments of debt

-593.48%-319M

38.91%-1.03B

88.20%-199.6M

---661.8M

---126.3M

---46M

-281,900.00%-1.69B

---1.69B

--0

Net common stock issuance

--0

-107.81%-566.7M

--0

---500M

--0

-193.83%-66.7M

69.44%-272.7M

--0

54.55%-250M

Proceeds from stock option exercised by employees

39.70%120.7M

9.70%283.9M

-59.73%24.2M

-11.13%115.8M

8,114.29%57.5M

27.62%86.4M

89.46%258.8M

19,933.33%60.1M

68.13%130.3M

600.00%700K

Net other financing activities

-38.06%-21.4M

-30.39%-26.6M

-34.48%-3.9M

-61.90%-3.4M

-153.33%-3.8M

-11.51%-15.5M

59.44%-20.4M

72.38%-2.9M

81.25%-2.1M

82.56%-1.5M

Cash from discontinued financing activities

Financing cash flow

-425.60%-219.7M

22.20%-1.34B

89.03%-179.3M

-918.56%-1.05B

71.05%-72.6M

-234.41%-41.8M

-114.02%-1.73B

-362.98%-1.63B

93.36%128.2M

55.09%-250.8M

Net cash flow

Beginning cash position

35.42%1.55B

-46.24%1.14B

-30.92%1.38B

32.33%1.79B

20.48%2.5B

-46.24%1.14B

13.02%2.12B

-17.56%2B

-29.86%1.35B

-9.00%2.07B

Current changes in cash

-44.95%746.1M

141.18%404.6M

119.22%164.9M

-162.85%-407.4M

1.75%-708.1M

2,706.15%1.36B

-501.55%-982.6M

-184.61%-858.1M

29.98%648.2M

-105.80%-720.7M

End cash Position

-8.19%2.29B

35.42%1.55B

-30.92%1.38B

32.33%1.79B

20.48%2.5B

-46.24%1.14B

-17.56%2B

-29.86%1.35B

Free cash flow

-1.59%1.47B

17.85%3.1B

23.45%465.3M

22.60%491.5M

-0.23%654.8M

24.40%1.49B

46.84%2.63B

-22.21%376.9M

14.15%400.9M

63.30%656.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.07%1.51B	17.29%3.26B	23.81%512.7M	22.40%528.9M	-0.66%690M	23.39%1.53B	39.95%2.78B	-20.93%414.1M	10.94%432.1M	43.93%694.6M
Net income from continuing operations	80.59%350.7M	486.22%2.58B	57.09%357.7M	158.63%278.8M	1,974.70%1.75B	871.00%194.2M	264.68%439.7M	6,800.00%227.7M	247.27%107.8M	190.05%84.2M
Operating gains losses	29.03%16M	10.82%55.3M	10.61%14.6M	20.66%14.6M	9.60%13.7M	2.48%12.4M	-8.27%49.9M	-21.89%13.2M	-2.42%12.1M	0.81%12.5M
Depreciation and amortization	30.48%83.9M	0.39%283.3M	9.81%76.1M	2.77%74.3M	-1.86%68.6M	-9.05%64.3M	-0.14%282.2M	-4.41%69.3M	1.26%72.3M	0.29%69.9M
Deferred tax	-45,700.00%-137.4M	-16,369.60%-2.03B	-3,091.67%-215.4M	-4,635.71%-127M	---1.69B	---300K	503.23%12.5M	--7.2M	--2.8M	----
Other non cash items	10.05%117.2M	7.00%449.5M	3.83%121.9M	7.66%111.1M	9.24%110M	7.79%106.5M	13.76%420.1M	14.20%117.4M	13.53%103.2M	14.56%100.7M
Change In working capital	-10.39%799.9M	65.27%910.3M	62.08%-97.5M	39.49%-70.8M	18.10%186M	16.31%892.6M	5.13%550.8M	-389.85%-257.1M	-412.00%-117M	14.71%157.5M
-Change in receivables	48.66%1.5B	3.66%-1.02B	4.89%-1.36B	54.14%-188.5M	-323.09%-481.9M	12.85%1.01B	-13.61%-1.06B	-53.02%-1.43B	-42.51%-411M	18.70%-113.9M
-Change in prepaid assets	-106.67%-3.6M	50.44%-134.1M	-79.15%-181.3M	101.43%1.3M	83.70%-8.1M	288.15%54M	-146.00%-270.6M	-811.71%-101.2M	-250.00%-91M	-49,600.00%-49.7M
-Change in payables and accrued expense	21.39%-197.4M	3,421.70%373.3M	35.38%331.4M	-102.85%-106.9M	902.26%399.9M	-13.41%-251.1M	-80.66%10.6M	147.52%244.8M	-210.71%-52.7M	-46.01%39.9M
-Change in other working capital	-696.27%-495.5M	-9.55%1.69B	8.13%1.11B	-48.98%223.3M	-1.81%276.1M	-33.78%83.1M	23.73%1.87B	9.92%1.03B	43.84%437.7M	38.11%281.2M
Cash from discontinued investing activities
Operating cash flow	-1.07%1.51B	17.29%3.26B	23.81%512.7M	22.40%528.9M	-0.66%690M	23.39%1.53B	39.95%2.78B	-20.93%414.1M	10.94%432.1M	43.93%694.6M
Investing cash flow
Cash flow from continuing investing activities	-321.55%-543.8M	25.76%-1.51B	-146.47%-168.5M	28.67%113.1M	-13.83%-1.33B	90.23%-129M	-117.89%-2.03B	176.81%362.6M	104.90%87.9M	-324.54%-1.16B
Net PPE purchase and sale	-19.84%-44.1M	-7.18%-156.8M	-27.42%-47.4M	-19.87%-37.4M	8.09%-35.2M	7.07%-36.8M	24.12%-146.3M	5.10%-37.2M	18.54%-31.2M	52.54%-38.3M
Net business purchase and sale	---500M	-198.58%-610.6M	--0	--0	---610.6M	--0	-452.70%-204.5M	--0	---18.9M	----
Net investment purchase and sale	100.33%300K	55.88%-742.5M	-130.29%-121.1M	9.06%150.5M	27.74%-679.7M	92.80%-92.2M	-139.20%-1.68B	196.73%399.8M	69.95%138M	-385.85%-940.6M
Cash from discontinued investing activities
Investing cash flow	-321.55%-543.8M	25.76%-1.51B	-146.47%-168.5M	28.67%113.1M	-13.83%-1.33B	90.23%-129M	-117.89%-2.03B	176.81%362.6M	104.90%87.9M	-324.54%-1.16B
Financing cash flow
Cash flow from continuing financing activities	-425.60%-219.7M	22.20%-1.34B	89.03%-179.3M	-918.56%-1.05B	71.05%-72.6M	-234.41%-41.8M	-114.02%-1.73B	-362.98%-1.63B	93.36%128.2M	55.09%-250.8M
Net issuance payments of debt	-593.48%-319M	38.91%-1.03B	88.20%-199.6M	---661.8M	---126.3M	---46M	-281,900.00%-1.69B	---1.69B	--0	--0
Net common stock issuance	--0	-107.81%-566.7M	--0	---500M	--0	-193.83%-66.7M	69.44%-272.7M	--0	--0	54.55%-250M
Proceeds from stock option exercised by employees	39.70%120.7M	9.70%283.9M	-59.73%24.2M	-11.13%115.8M	8,114.29%57.5M	27.62%86.4M	89.46%258.8M	19,933.33%60.1M	68.13%130.3M	600.00%700K
Net other financing activities	-38.06%-21.4M	-30.39%-26.6M	-34.48%-3.9M	-61.90%-3.4M	-153.33%-3.8M	-11.51%-15.5M	59.44%-20.4M	72.38%-2.9M	81.25%-2.1M	82.56%-1.5M
Cash from discontinued financing activities
Financing cash flow	-425.60%-219.7M	22.20%-1.34B	89.03%-179.3M	-918.56%-1.05B	71.05%-72.6M	-234.41%-41.8M	-114.02%-1.73B	-362.98%-1.63B	93.36%128.2M	55.09%-250.8M
Net cash flow
Beginning cash position	35.42%1.55B	-46.24%1.14B	-30.92%1.38B	32.33%1.79B	20.48%2.5B	-46.24%1.14B	13.02%2.12B	-17.56%2B	-29.86%1.35B	-9.00%2.07B
Current changes in cash	-44.95%746.1M	141.18%404.6M	119.22%164.9M	-162.85%-407.4M	1.75%-708.1M	2,706.15%1.36B	-501.55%-982.6M	-184.61%-858.1M	29.98%648.2M	-105.80%-720.7M
End cash Position	-8.19%2.29B	35.42%1.55B	35.42%1.55B	-30.92%1.38B	32.33%1.79B	20.48%2.5B	-46.24%1.14B	-46.24%1.14B	-17.56%2B	-29.86%1.35B
Free cash flow	-1.59%1.47B	17.85%3.1B	23.45%465.3M	22.60%491.5M	-0.23%654.8M	24.40%1.49B	46.84%2.63B	-22.21%376.9M	14.15%400.9M	63.30%656.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--