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Palo Alto Networks (DE:5AP)
XETRA:5AP
Holding DE:5AP?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.14B | $ 2.19B | $ 1.98B | $ 1.98B | $ 1.88B |
| Gross Profit | $ 1.58B | $ 1.62B | $ 1.47B | $ 1.48B | $ 1.41B |
| EBIT | $ 286.50M | $ 553.20M | $ 176.70M | $ 137.20M | $ 284.50M |
| EBITDA | $ 338.03M | $ 691.00M | $ 250.80M | $ 205.80M | $ 348.80M |
| Net Income Common Stockholders | $ 350.70M | $ 357.70M | $ 278.80M | $ 1.75B | $ 194.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.39B | $ 2.58B | $ 2.89B | $ 3.37B | $ 3.89B |
| Total Assets | $ 20.37B | $ 19.99B | $ 17.93B | $ 18.29B | $ 14.81B |
| Total Debt | $ 1.03B | $ 1.34B | $ 1.53B | $ 2.18B | $ 2.22B |
| Net Debt | $ -2.37B | $ -1.23B | $ -1.36B | $ -1.19B | $ -1.67B |
| Total Liabilities | $ 14.46B | $ 14.82B | $ 13.46B | $ 13.93B | $ 12.64B |
| Stockholders Equity | $ 5.91B | $ 5.17B | $ 4.47B | $ 4.36B | $ 2.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.47B | $ 465.30M | $ 491.50M | $ 654.80M | $ 1.49B |
| Operating Cash Flow | $ 1.51B | $ 512.70M | $ 528.90M | $ 690.00M | $ 1.53B |
| Investing Cash Flow | $ -543.80M | $ -168.50M | $ 113.10M | $ -1.33B | $ -129.00M |
| Financing Cash Flow | $ -219.70M | $ -179.30M | $ -1.05B | $ -72.60M | $ -41.80M |