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Asset logo for symbol PANW
Palo Alto Networks
PANW74
$187.70arrow_drop_up0.19%$0.37
High Quality
S&P500
Asset logo for symbol PANW
PANW74

$187.70

arrow_drop_up0.19%

Income Statement (PANW)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$369.30M$319.30M$180.40M$230.40M$215.20M
EBITDA$453.20M$395.40M$254.70M$299.00M$279.50M
gross Profit$1.58B$1.61B$1.47B$1.47B$1.40B
NET Income$350.70M$357.70M$278.80M$1.74B$194.20M
total Revenue$2.13B$2.18B$1.98B$1.97B$1.87B

Balance Sheet (PANW)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$1.25B-$136.50M$150.40M$402.00M-$268.90M
stockholders Equity$5.91B$5.16B$4.46B$4.35B$2.17B
total Assets$20.37B$19.99B$17.93B$18.29B$14.80B
total Debt$1.02B$1.41B$1.53B$2.18B$2.22B
total Liabilities$14.46B$14.82B$13.46B$13.93B$12.63B

Cash Flow (PANW)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$219.70M-$179.30M-$1.04B-$72.60M-$41.80M
free Cash Flow$1.50B$465.30M$491.50M$654.80M$1.48B
investing Cash Flow-----
operating Cash Flow$1.50B$512.70M$528.90M$690.00M$1.52B

Palo Alto Networks (PANW) Financials

Palo Alto Networks Inc (PANW) is a leading cybersecurity company that specializes in next-generation firewall services and advanced threat protection. The company's financials reflect its strong performance in the cybersecurity market. In terms of income statement, PANW has consistently delivered impressive results. Its total revenue has been steadily increasing over the years, driven by the growing demand for cybersecurity solutions. The company's gross profit has also shown significant growth, highlighting its ability to generate substantial profits from its operations. Furthermore, PANW's net income from stockholders has been steadily rising, indicating its success in delivering value to its shareholders.
On the balance sheet front, PANW has showcased a healthy financial position. The company's total assets have been steadily increasing, demonstrating its continued investment in technology and infrastructure. PANW's stockholders' equity has also shown substantial growth, reflecting the confidence of investors in the company's future prospects. Additionally, the company has maintained a strong cash position with a notable amount of cash equivalents. This liquidity allows PANW to fund its ongoing operations and pursue strategic initiatives.
When it comes to debt, PANW has managed its liabilities effectively. The company's net debt is relatively low, indicating its ability to manage its financial obligations without incurring excessive debt. PANW's total debt is also well-managed, further enhancing the company's financial stability. Moreover, PANW's cash flow has demonstrated a positive trend. The company's operating cash flow has been consistently strong, highlighting its ability to generate cash from its core operations. This robust cash flow has allowed PANW to invest in its business and pursue growth opportunities.
In terms of cash flow breakdown, PANW's financing cash flow has been stable, indicating a prudent approach towards managing its capital structure. The company's free cash flow has also been positive, highlighting its ability to generate cash after covering its operating and capital expenses. Additionally, PANW's investing cash flow reflects its focus on strategic investments and acquisitions to enhance its product offerings and expand its market presence.
Overall, Palo Alto Networks Inc (PANW) has showcased impressive financial performance and a strong financial position. With a solid income statement, a healthy balance sheet, and a positive cash flow, the company is well positioned to capitalize on the growing demand for cybersecurity solutions and drive continued growth in the market.
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