RankingsPricing
  1. US-listed companies
  2. Palo Alto Networks Inc
  3. Financials
  4. Capital expenditures

Palo Alto Networks IncPANW

Market cap
$129.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jul 31, 2024-157+7.18%
Jul 31, 2023-146-24.12%
Jul 31, 2022-193+66.21%
Jul 31, 2021-116-45.90%
Jul 31, 2020-214+91.43%
Jul 31, 2018-112-31.46%
Jul 31, 2017-163+125.38%
Jul 31, 2016-72+114.32%
Jul 31, 2015-34-6.31%
Jul 31, 2014-36+60.89%
Jul 31, 2013-22

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)