Palo Alto Networks IncPANW

Market cap
$129.1B
P/E ratio
Jul 31,
2013
Jul 31,
2014
Jul 31,
2015
Jul 31,
2016
Jul 31,
2017
Jul 31,
2018
Jul 31,
2019
Jul 31,
2020
Jul 31,
2021
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Net income (loss)-29-226-165-226-217-148-82-267-499-2674402,578
Share-based compensation for equity-based awards44100221393475497-6588951,0111,0751,075
Deferred income taxes------------2,034
Depreciation and amortization101929436096-206260283282283
Amortization of deferred contract costs-------254298362413446
Amortization of debt issuance costs-222232529-74143774
Reduction of operating lease right-of-use assets---------545055
Amortization of investment premiums, net of accretion of purchase discounts-2-2-3-3-3-0-6-13-135260
Accounts receivable, net4248771368333-436172902320154
Financing receivables, net----------739866
Deferred contract costs--------441459432489
Prepaid expenses and other assets91034-348126-409299141265134
Accounts payable6-1-31564--13-12691-15
Accrued compensation-2631-64344-7610530844
Accrued and other liabilities26134205345--40-28-47-68385
Deferred revenue-------8931,1961,9702,3022,181
Net cash provided by operating activities115883506588691,037-1,0361,5031,9852,7783,258
Purchases of investments-------1,1811,9592,2725,4603,551
Proceeds from sales of investments-----------956
Proceeds from maturities of investments203234339629777692-1,9531,2411,1192,8121,853
Business acquisitions, net of cash and restricted cash acquired-8615-91374-58477737205611
Purchases of property, equipment, and other assets22363473163112-214116193146157
Net cash used in investing activities-152-320-679-339-473-520-288-1,481-933-2,034-1,510
Repayments of convertible senior notes-----------1,034
Repurchases of common stock00--411259-1,1981,178892273567
Proceeds from sales of shares through employee equity incentive plans--48454653-84104137259284
Payments for taxes related to net share settlement of equity awards----2144-2329502027
Net cash used in financing activities255755139-3861,246-673-1,104-807-1,726-1,343
Net increase (decrease) in cash, cash equivalents, and restricted cash-------1,997-1,082245-983405
Equity consideration for business acquisitions-------113653027
Income Taxes Paid, Net02187911-172535147342
Cash paid for contractual interest-------142020206