US Stock MarketDetailed Quotes

PANW Palo Alto Networks

Watchlist
  • 333.700
  • +2.810+0.85%
Close Jul 22 16:00 ET
  • 334.500
  • +0.800+0.24%
Post 19:49 ET
108.05BMarket Cap48.22P/E (TTM)

Palo Alto Networks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
110.00%1.24B
32.05%1.98B
60.74%523.7M
Net income from continuing operations
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
119.31%20M
46.48%-267M
102.77%3.3M
Operating gains losses
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
-4.72%12.1M
22.25%54.4M
--16.9M
Depreciation and amortization
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
2.46%70.7M
8.53%282.6M
100.28%72.5M
Deferred tax
-4,635.71%-127M
----
----
----
----
--2.8M
----
----
----
----
Other non cash items
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
12.66%98.8M
-16.22%369.3M
-18.41%102.8M
Change In working capital
39.49%-70.8M
18.29%186.3M
16.28%892.3M
8.16%563.3M
-385.75%-244.6M
-412.00%-117M
14.71%157.5M
194.70%767.4M
49.40%520.8M
1,802.22%85.6M
-Change in receivables
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
108.22%892M
-109.46%-932.1M
-24.88%-932M
-Change in prepaid assets
101.43%1.3M
83.70%-8.1M
288.15%54M
-139.22%-265.3M
-699.17%-95.9M
-250.00%-91M
-49,600.00%-49.7M
60.58%-28.7M
-318.49%-110.9M
-111.01%-12M
-Change in payables and accrued expense
-102.85%-106.9M
903.01%400.2M
-13.55%-251.4M
-66.16%17.8M
160.60%252M
-210.71%-52.7M
-46.01%39.9M
-33.70%-221.4M
-18.83%52.6M
-51.28%96.7M
-Change in other working capital
-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
78.27%125.5M
100.08%1.51B
110.44%932.9M
Cash from discontinued investing activities
Operating cash flow
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
110.00%1.24B
32.05%1.98B
60.74%523.7M
Investing cash flow
Cash flow from continuing investing activities
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
-474.08%-1.32B
36.96%-933.4M
-19,570.83%-472.1M
Net PPE purchase and sale
-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
-14.45%-39.6M
-66.21%-192.8M
-43.07%-39.2M
Net business purchase and sale
--0
----
----
-452.70%-204.5M
--0
---18.9M
----
----
95.24%-37M
---19.6M
Net investment purchase and sale
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
-619.62%-1.28B
-19.80%-703.6M
-1,753.20%-413.3M
Cash from discontinued investing activities
Investing cash flow
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
-474.08%-1.32B
36.96%-933.4M
-19,570.83%-472.1M
Financing cash flow
Cash flow from continuing financing activities
-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
-19.64%31.1M
26.94%-806.6M
-5.21%-353.1M
Net issuance payments of debt
---661.8M
---126.3M
---46M
-281,900.00%-1.69B
---1.69B
--0
--0
--0
33.33%-600K
----
Net common stock issuance
---500M
--0
-193.83%-66.7M
69.44%-272.7M
--0
--0
54.55%-250M
---22.7M
24.26%-892.3M
-4.33%-342.3M
Proceeds from stock option exercised by employees
-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
15.33%67.7M
31.35%136.6M
0.00%300K
Net other financing activities
-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
30.50%-13.9M
-73.45%-50.3M
-52.17%-10.5M
Cash from discontinued financing activities
Financing cash flow
-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
-19.64%31.1M
26.94%-806.6M
-5.21%-353.1M
Net cash flow
Beginning cash position
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
13.02%2.12B
-36.52%1.88B
28.22%2.43B
Current changes in cash
-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
-113.08%-52M
122.62%244.7M
-2,371.31%-301.5M
End cash Position
-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
-9.00%2.07B
13.02%2.12B
13.02%2.12B
Free cash flow
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
115.97%1.2B
29.19%1.79B
62.37%484.5M
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
--
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.40%528.9M-0.66%690M23.39%1.53B39.95%2.78B-20.93%414.1M10.94%432.1M43.93%694.6M110.00%1.24B32.05%1.98B60.74%523.7M
Net income from continuing operations 158.63%278.8M1,974.70%1.75B871.00%194.2M264.68%439.7M6,800.00%227.7M247.27%107.8M190.05%84.2M119.31%20M46.48%-267M102.77%3.3M
Operating gains losses 20.66%14.6M9.60%13.7M2.48%12.4M-8.27%49.9M-21.89%13.2M-2.42%12.1M0.81%12.5M-4.72%12.1M22.25%54.4M--16.9M
Depreciation and amortization 2.77%74.3M-1.86%68.6M-9.05%64.3M-0.14%282.2M-4.41%69.3M1.26%72.3M0.29%69.9M2.46%70.7M8.53%282.6M100.28%72.5M
Deferred tax -4,635.71%-127M------------------2.8M----------------
Other non cash items 7.66%111.1M9.24%110M7.79%106.5M13.76%420.1M14.20%117.4M13.53%103.2M14.56%100.7M12.66%98.8M-16.22%369.3M-18.41%102.8M
Change In working capital 39.49%-70.8M18.29%186.3M16.28%892.3M8.16%563.3M-385.75%-244.6M-412.00%-117M14.71%157.5M194.70%767.4M49.40%520.8M1,802.22%85.6M
-Change in receivables 54.14%-188.5M-323.09%-481.9M12.85%1.01B-13.61%-1.06B-53.02%-1.43B-42.51%-411M18.70%-113.9M108.22%892M-109.46%-932.1M-24.88%-932M
-Change in prepaid assets 101.43%1.3M83.70%-8.1M288.15%54M-139.22%-265.3M-699.17%-95.9M-250.00%-91M-49,600.00%-49.7M60.58%-28.7M-318.49%-110.9M-111.01%-12M
-Change in payables and accrued expense -102.85%-106.9M903.01%400.2M-13.55%-251.4M-66.16%17.8M160.60%252M-210.71%-52.7M-46.01%39.9M-33.70%-221.4M-18.83%52.6M-51.28%96.7M
-Change in other working capital -48.98%223.3M-1.81%276.1M-33.78%83.1M23.73%1.87B9.92%1.03B43.84%437.7M38.11%281.2M78.27%125.5M100.08%1.51B110.44%932.9M
Cash from discontinued investing activities
Operating cash flow 22.40%528.9M-0.66%690M23.39%1.53B39.95%2.78B-20.93%414.1M10.94%432.1M43.93%694.6M110.00%1.24B32.05%1.98B60.74%523.7M
Investing cash flow
Cash flow from continuing investing activities 28.67%113.1M-13.83%-1.33B90.23%-129M-117.89%-2.03B176.81%362.6M104.90%87.9M-324.54%-1.16B-474.08%-1.32B36.96%-933.4M-19,570.83%-472.1M
Net PPE purchase and sale -19.87%-37.4M8.09%-35.2M7.07%-36.8M24.12%-146.3M5.10%-37.2M18.54%-31.2M52.54%-38.3M-14.45%-39.6M-66.21%-192.8M-43.07%-39.2M
Net business purchase and sale --0---------452.70%-204.5M--0---18.9M--------95.24%-37M---19.6M
Net investment purchase and sale 9.06%150.5M27.74%-679.7M92.80%-92.2M-139.20%-1.68B196.73%399.8M69.95%138M-385.85%-940.6M-619.62%-1.28B-19.80%-703.6M-1,753.20%-413.3M
Cash from discontinued investing activities
Investing cash flow 28.67%113.1M-13.83%-1.33B90.23%-129M-117.89%-2.03B176.81%362.6M104.90%87.9M-324.54%-1.16B-474.08%-1.32B36.96%-933.4M-19,570.83%-472.1M
Financing cash flow
Cash flow from continuing financing activities -918.56%-1.05B71.05%-72.6M-234.41%-41.8M-114.02%-1.73B-362.98%-1.63B93.36%128.2M55.09%-250.8M-19.64%31.1M26.94%-806.6M-5.21%-353.1M
Net issuance payments of debt ---661.8M---126.3M---46M-281,900.00%-1.69B---1.69B--0--0--033.33%-600K----
Net common stock issuance ---500M--0-193.83%-66.7M69.44%-272.7M--0--054.55%-250M---22.7M24.26%-892.3M-4.33%-342.3M
Proceeds from stock option exercised by employees -11.13%115.8M8,114.29%57.5M27.62%86.4M89.46%258.8M19,933.33%60.1M68.13%130.3M600.00%700K15.33%67.7M31.35%136.6M0.00%300K
Net other financing activities -61.90%-3.4M-153.33%-3.8M-11.51%-15.5M59.44%-20.4M72.38%-2.9M81.25%-2.1M82.56%-1.5M30.50%-13.9M-73.45%-50.3M-52.17%-10.5M
Cash from discontinued financing activities
Financing cash flow -918.56%-1.05B71.05%-72.6M-234.41%-41.8M-114.02%-1.73B-362.98%-1.63B93.36%128.2M55.09%-250.8M-19.64%31.1M26.94%-806.6M-5.21%-353.1M
Net cash flow
Beginning cash position 32.33%1.79B20.48%2.5B-46.24%1.14B13.02%2.12B-17.56%2B-29.86%1.35B-9.00%2.07B13.02%2.12B-36.52%1.88B28.22%2.43B
Current changes in cash -162.85%-407.4M1.75%-708.1M2,706.15%1.36B-501.55%-982.6M-184.61%-858.1M29.98%648.2M-105.80%-720.7M-113.08%-52M122.62%244.7M-2,371.31%-301.5M
End cash Position -30.92%1.38B32.33%1.79B20.48%2.5B-46.24%1.14B-46.24%1.14B-17.56%2B-29.86%1.35B-9.00%2.07B13.02%2.12B13.02%2.12B
Free cash flow 22.60%491.5M-0.23%654.8M24.40%1.49B46.84%2.63B-22.21%376.9M14.15%400.9M63.30%656.3M115.97%1.2B29.19%1.79B62.37%484.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Remaining performance obligation

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Nancy Pelosi's Holdings
Nancy Pelosi's Holdings
Intraday+1.67%
Cybersecurity
Cybersecurity
Intraday-1.64%