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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Palo Alto Networks Income Statement

    Chart 2020 2021 2022 2023 2024
    Revenue
    		$3.41B $4.26B $5.50B $6.89B $8.03B
    Cost of Revenue
    		$999.50M $1.27B $1.72B $1.91B $2.06B
    Gross Profit
    		$2.41B $2.98B $3.78B $4.98B $5.97B
    Research & Development
    		$768.10M $1.14B $1.42B $1.60B $1.81B
    Selling,General & Administrative
    		$1.82B $2.14B $2.55B $2.99B $3.48B
    Operating Expense
    		$2.59B $3.29B $3.97B $4.60B $5.28B
    Operating Income
    		-$179.00M -$304.10M -$188.80M $387.30M $683.90M
    Net Income
    		-$267.00M -$498.90M -$267.00M $439.70M $2.58B

    Palo Alto Networks Balance Sheet

    Chart 2020 2021 2022 2023 2024
    Cash and Cash Equivalents
    		$3.75B $2.90B $3.63B $2.39B $2.58B
    Inventories
    		$2.00 - $1.00 $339.20M -
    Total Current Assets
    		$5.13B $4.65B $6.41B $6.05B $6.85B
    Property,Plant and Equipment
    		$606.80M $581.30M $599.80M $617.80M $747.00M
    Goodwill
    		$1.81B $2.71B $2.75B $2.93B $3.35B
    Total Assets
    		$9.07B $10.24B $12.25B $14.50B $19.99B
    Total Liabilities
    		$7.96B $9.48B $12.04B $12.75B $14.82B
    Retained Earnings
    		-$1.17B -$1.67B -$1.67B -$1.23B $1.35B
    Total Shareholder Equity
    		$1.10B $763.60M $210.00M $1.75B $5.17B
    Common Stock
    		$2.26B $2.31B $1.93B $3.02B $3.82B

    Palo Alto Networks Cash flow

    Chart 2020 2021 2022 2023 2024
    Depreciation & Amortization
    		$253.50M $304.90M $282.60M $282.20M $283.30M
    Dividends Payout
    		- - - - -
    Capital Expenditures (Capex)
    		-$214.40M -$116.00M -$192.80M -$146.30M -$156.80M
    Free Cash Flow (FCF)
    		$821.30M $1.39B $1.79B $2.63B $3.10B

    Palo Alto Networks Profitability

    Chart 2020 2021 2022 2023 2024
    Gross Profit
    		$2.41B $2.98B $3.78B $4.98B $5.97B
    Gross Profit Margin (%)
    		70.68% 70.05% 68.76% 72.29% 74.35%
    Operating Income
    		-$179.00M -$304.10M -$188.80M $387.30M $683.90M
    Operating Income Margin (%)
    		-5.25% -7.15% -3.43% 5.62% 8.52%
    Net Income
    		-$267.00M -$498.90M -$267.00M $439.70M $2.58B
    Net Income Margin (%)
    		-7.83% -11.72% -4.85% 6.38% 32.11%
    EBITDA
    		$364.80M -$46.60M $95.60M $387.30M $1.28B
    EBITDA Margin (%)
    		-4.20% -7.09% -3.27% 8.61% 15.94%

    Palo Alto Networks Ratios

    Chart 2020 2021 2022 2023 2024
    Return on Equity (ROE)
    		-24.23% -65.34% -127.14% 25.15% 49.86%
    Return on Assets (ROA)
    		-2.95% -4.87% -2.18% 3.03% 12.89%
    Debt to Equity
    		279.91% 422.47% 1,750.86% 113.90% 18.65%
    Debt to total asset
    		34.02% 31.50% 30.01% 13.73% 4.82%
    Enterprise value to revenue
    		7.41 9.43 9.42 11.16 12.90
    Enterprise value to EBITDA
    		69.24 -861.26 542.25 198.61 80.89
    Enterprise value
    		$25.26B $40.13B $51.84B $76.92B $103.53B
    Cash to Debt
    		33.58% 46.59% 53.98% 139.47% 337.96%
    Tax Rate (%)
    		-15.19% -7.29% -28.86% 22.36% -160.81%
    Payout Ratio
    		- - - - -

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