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PANW - Palo Alto Networks, ...

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Palo Alto Networks, Inc.

PANW

NASDAQ

Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, uniform resource locator filtering, laptop and mobile device protection, and firewall; and DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security analytics and automation, and threat intelligence and cyber security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

187.43 USD

1.16 (0.619%)

PANW Financial Statements

Year

2024

2023

2022

2021

Total Revenue

8.03B

6.89B

5.5B

4.26B

Cost of Revenue

2.06B

1.91B

1.72B

1.27B

Gross Profit

5.97B

4.98B

3.78B

2.98B

Operating Expenses

5.28B

4.6B

3.97B

3.29B

Research and Development

1.81B

1.6B

1.42B

1.14B

Selling, General & Administrative Expenses

3.48B

2.99B

2.55B

2.14B

Selling & Marketing Expenses

2.79B

2.54B

2.15B

1.75B

General & Administrative Expenses

680.5M

447.7M

405M

391.1M

Other Expenses

0

206.2M

9M

2.4M

Operating Income

683.9M

387.3M

-188.8M

-304.1M

Total Other Income/Expenses Net

304.4M

179M

-18.4M

-160.9M

Income Before Tax

988.3M

566.3M

-207.2M

-465M

Income Tax

-1.59B

126.6M

59.8M

33.9M

Net Income

2.58B

439.7M

-267M

-498.9M

Basic EPS

4.04

0.72

-0.45

-0.86

EPS Diluted

3.64

0.64

-0.45

-0.86

Basic Average Shares

638.4M

606.4M

591M

578.4M

Diluted Average Shares

708M

684.6M

591M

578.4M

EBITDA

1.28B

387.3M

95.6M

-46.6M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-1.23B

-1.67B

-1.67B

-1.17B

Net Income

2.58B

439.7M

-267M

-498.9M

Stock Repurchases

-566.7M

-272.7M

-892.3M

-1.18B

Dividend Paid

0

0

0

0

Retained Earnings

1.35B

-1.23B

-1.67B

-1.67B

Other Distributions

2.01B

167M

-892.6M

-1.68B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

747M

617.8M

599.8M

581.3M

Annual Depreciation

283.3M

332.1M

337M

304.9M

Capital Expenditure

-156.8M

-146.3M

-192.8M

-116M

Net PPE

620.5M

432M

455.6M

392.4M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

423.3M

179.1M

37.6M

897.2M

Goodwill (Previous Year)

2.93B

2.75B

2.71B

1.81B

Goodwill

3.35B

2.93B

2.75B

2.71B

All figures are in USD.

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