Palo Alto Networks Inc/ US6974351057 /
10/14/2024 9:59:59 PM | Chg. +0.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
374.00USD | +0.22% | 40,840 Turnover: 15.25 mill. |
-Bid Size: - | -Ask Size: - | 121.75 bill.USD | - | 46.33 |
Assets
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Property and Equipment | 296 | 348.1000 | 318.4000 | 357.8000 | 354.5000 | ||||||
Intangible Assets | 280.6000 | 358.2000 | 498.6000 | 384.5000 | 315.4000 | ||||||
Long-Term Investments | 575.4000 | 554.4000 | 888.3000 | 1,051.9000 | 3,047.9000 | ||||||
Fixed Assets | 2,927.4000 | 3,936.2000 | 5,594.3000 | 5,838.7000 | 8,453.1000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 582.4000 | 1,037.1000 | 1,240.4000 | 2,142.5000 | 2,463.2000 | ||||||
Cash and Cash Equivalents | 961.4000 | 2,958 | 1,874.2000 | 2,118.5000 | 1,135.3000 | ||||||
Current Assets | 3,664.8000 | 5,129.2000 | 4,647.3000 | 6,414.9000 | 6,048 | ||||||
Total Assets | 6,592.2000 | 9,065.4000 | 10,241.6000 | 12,253.6000 | 14,501.1000 |
Liabilities
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | 73.3000 | 63.6000 | 56.9000 | 128 | 132.3000 | ||||||
Long-term debt | 1,430 | 3,084.1000 | 1,668.1000 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | 1,430 | 3,084.1000 | 1,668.1000 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,005.9000 | 7,963.6000 | 9,607.1000 | 12,043.6000 | 12,752.7000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,586.3000 | 1,101.8000 | 634.5000 | 210 | 1,748.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,592.2000 | 9,065.4000 | 10,241.6000 | 12,253.6000 | 14,501.1000 |
Income Statement
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 2,899.6000 | 3,408.4000 | 4,256.1000 | 5,501.5000 | 6,892.7000 | ||||||
Depreciation (total) | 153.8000 | 206.1000 | 260.4000 | 282.6000 | 282.2000 | ||||||
Operating Result | -54.1000 | -179 | -304.1000 | -188.8000 | 387.3000 | ||||||
Interest Income | -83.9000 | -88.7000 | -163.3000 | -27.4000 | -27.2000 | ||||||
Income Before Taxes | -74.6000 | -231.8000 | -465 | -207.2000 | 566.3000 | ||||||
Income Taxes | 7.3000 | 35.2000 | 33.9000 | 59.8000 | 126.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -81.9000 | -267 | -498.9000 | -267 | 439.7000 |
Per Share
Cash Flow
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,055.6000 | 1,035.7000 | 1,503 | 1,984.7000 | 2,777.5000 | ||||||
Cash Flow from Investing Activities | -1,825.9000 | 288 | -1,480.6000 | -933.4000 | -2,033.8000 | ||||||
Cash Flow from Financing | -773.9000 | 673 | -1,104 | -806.6000 | -1,726.3000 | ||||||
Decrease / Increase in Cash | -1,544.2000 | 1,996.7000 | -1,081.6000 | 244.7000 | -982.6000 | ||||||
Employees | 7,014 | 8,014 | 10,473 | - | - |