speb/financial-data huggingface dataset:
PANW income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -267000000.00
PANW cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -267000000.00
PANW income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -267000000.00
PANW income_statement (annual, 2022-07-31) — Net Interest Income: -11800000.00
PANW cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -703600000.00
PANW cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -600000.00
PANW cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -600000.00
PANW income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -11800000.00
PANW cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -50300000.00
PANW balance_sheet (annual, 2022-07-31) — Net PPE: 599800000.00
PANW cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -192800000.00
PANW cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -600000.00
PANW balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -2922200000.00
PANW balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 192100000.00
PANW balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 550100000.00
PANW balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 3352800000.00
PANW balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 3352800000.00
PANW income_statement (annual, 2022-07-31) — Normalized EBITDA: 93800000.00
PANW income_statement (annual, 2022-07-31) — Normalized Income: -268422000.00
PANW cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1984700000.00
PANW cash_flow (annual, 2022-07-31) — Operating Gains Losses: 54400000.00
PANW income_statement (annual, 2022-07-31) — Operating Income: -188800000.00
PANW income_statement (annual, 2022-07-31) — Operating Revenue: 5501500000.00
PANW balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 597600000.00
PANW balance_sheet (annual, 2022-07-31) — Other Current Assets: 208900000.00
PANW balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 3676800000.00
PANW balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -55600000.00
PANW income_statement (annual, 2022-07-31) — Other Gand A: 405000000.00
PANW income_statement (annual, 2022-07-31) — Other Income Expense: -6600000.00
PANW balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 384500000.00
PANW cash_flow (annual, 2022-07-31) — Other Non Cash Items: 369300000.00
PANW balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 312600000.00
PANW balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 108400000.00
PANW income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -8400000.00
PANW balance_sheet (annual, 2022-07-31) — Other Properties: 283600000.00
PANW balance_sheet (annual, 2022-07-31) — Other Receivables: 111300000.00
PANW balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 1516000000.00
PANW balance_sheet (annual, 2022-07-31) — Payables: 128000000.00
PANW balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 527200000.00
PANW balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 461100000.00
PANW balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
PANW balance_sheet (annual, 2022-07-31) — Prepaid Assets: 208900000.00
PANW income_statement (annual, 2022-07-31) — Pretax Income: -207200000.00
PANW cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 136600000.00
PANW balance_sheet (annual, 2022-07-31) — Properties: 0.00
PANW cash_flow (annual, 2022-07-31) — Purchase Of Business: -37000000.00
PANW cash_flow (annual, 2022-07-31) — Purchase Of Investment: -2271700000.00
PANW cash_flow (annual, 2022-07-31) — Purchase Of PPE: -192800000.00
PANW balance_sheet (annual, 2022-07-31) — Receivables: 2253800000.00
PANW income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1718700000.00
PANW income_statement (annual, 2022-07-31) — Reconciled Depreciation: 282600000.00
PANW cash_flow (annual, 2022-07-31) — Repayment Of Debt: -600000.00
PANW cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -892300000.00
PANW income_statement (annual, 2022-07-31) — Research And Development: 1417700000.00
PANW balance_sheet (annual, 2022-07-31) — Retained Earnings: -1667100000.00
PANW income_statement (annual, 2022-07-31) — Salaries And Wages: 422800000.00
PANW cash_flow (annual, 2022-07-31) — Sale Of Investment: 1568100000.00
PANW income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 2148900000.00
PANW income_statement (annual, 2022-07-31) — Selling General And Administration: 2553900000.00
PANW balance_sheet (annual, 2022-07-31) — Share Issued: 597600000.00
PANW cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -600000.00
PANW cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1011100000.00
PANW balance_sheet (annual, 2022-07-31) — Stockholders Equity: 210000000.00
PANW balance_sheet (annual, 2022-07-31) — Tangible Book Value: -2922200000.00
PANW income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 378000.00
PANW income_statement (annual, 2022-07-31) — Tax Provision: 59800000.00
PANW income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
PANW balance_sheet (annual, 2022-07-31) — Total Assets: 12253600000.00
PANW balance_sheet (annual, 2022-07-31) — Total Capitalization: 210000000.00
PANW balance_sheet (annual, 2022-07-31) — Total Debt: 3952900000.00
PANW balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 210000000.00
PANW income_statement (annual, 2022-07-31) — Total Expenses: 5690300000.00
PANW balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 12043600000.00
PANW balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 5838700000.00
PANW balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3737300000.00
PANW income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -188800000.00
PANW income_statement (annual, 2022-07-31) — Total Other Finance Cost: 7200000.00
PANW income_statement (annual, 2022-07-31) — Total Unusual Items: 1800000.00
PANW income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 1800000.00
PANW balance_sheet (annual, 2022-07-31) — Working Capital: -1891400000.00
PANW income_statement (annual, 2023-07-31) — +Operating Expense: 4595700000.00
PANW income_statement (annual, 2023-07-31) — +Total Revenue: 6892700000.00
PANW balance_sheet (annual, 2023-07-31) — Accounts Payable: 132300000.00
PANW balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2463200000.00
PANW balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -528300000.00
PANW balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
PANW cash_flow (annual, 2023-07-31) — Amortization Of Securities: -52200000.00
PANW balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 3047900000.00
PANW income_statement (annual, 2023-07-31) — Basic Average Shares: 606400000.00
PANW income_statement (annual, 2023-07-31) — Basic EPS: 0.73
PANW cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2124800000.00
PANW cash_flow (annual, 2023-07-31) — Capital Expenditure: -146300000.00
PANW balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 279200000.00
PANW balance_sheet (annual, 2023-07-31) — Capital Stock: 3019000000.00
PANW balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1135300000.00
PANW balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2390000000.00
PANW balance_sheet (annual, 2023-07-31) — Cash Equivalents: 476100000.00
PANW balance_sheet (annual, 2023-07-31) — Cash Financial: 659200000.00
PANW cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -1726300000.00
PANW cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -2033800000.00
PANW cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 2777500000.00
PANW cash_flow (annual, 2023-07-31) — Change In Account Payable: 1000000.00
PANW cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 9600000.00
PANW cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 1869800000.00
PANW cash_flow (annual, 2023-07-31) — Change In Payable: 1000000.00
PANW cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 10600000.00
PANW cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -270600000.00
PANW cash_flow (annual, 2023-07-31) — Change In Receivables: -1059000000.00
PANW cash_flow (annual, 2023-07-31) — Change In Working Capital: 550800000.00
PANW cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -320300000.00
PANW cash_flow (annual, 2023-07-31) — Changes In Cash: -982600000.00
PANW balance_sheet (annual, 2023-07-31) — Common Stock: 3019000000.00
PANW balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1748400000.00
PANW cash_flow (annual, 2023-07-31) — Common Stock Payments: -272700000.00
PANW income_statement (annual, 2023-07-31) — Cost Of Revenue: 1909700000.00
PANW balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 390800000.00
PANW balance_sheet (annual, 2023-07-31) — Current Assets: 6048000000.00
PANW balance_sheet (annual, 2023-07-31) — Current Debt: 1991500000.00
PANW balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1991500000.00
PANW balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 339200000.00
PANW balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 4674600000.00
PANW balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 4674600000.00
PANW balance_sheet (annual, 2023-07-31) — Current Liabilities: 7737500000.00
PANW cash_flow (annual, 2023-07-31) — Deferred Income Tax: 12500000.00
PANW cash_flow (annual, 2023-07-31) — Deferred Tax: 12500000.00
PANW cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 282200000.00
PANW cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 282200000.00
PANW income_statement (annual, 2023-07-31) — Diluted Average Shares: 684600000.00
PANW income_statement (annual, 2023-07-31) — Diluted EPS: 0.64
PANW income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 439700000.00
PANW income_statement (annual, 2023-07-31) — EBIT: 586800000.00
PANW income_statement (annual, 2023-07-31) — EBITDA: 869000000.00
PANW cash_flow (annual, 2023-07-31) — End Cash Position: 1142200000.00
PANW cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1726300000.00
PANW cash_flow (annual, 2023-07-31) — Free Cash Flow: 2631200000.00
PANW cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 49900000.00
PANW income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -7900000.00
PANW balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -43200000.00
PANW income_statement (annual, 2023-07-31) — General And Administrative Expense: 447700000.00
PANW balance_sheet (annual, 2023-07-31) — Goodwill: 2926800000.00
PANW balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 3242200000.00
PANW balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2471000000.00
PANW balance_sheet (annual, 2023-07-31) — Gross PPE: 1146100000.00
PANW income_statement (annual, 2023-07-31) — Gross Profit: 4983000000.00
PANW cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 147100000.00
PANW income_statement (annual, 2023-07-31) — Interest Expense: 20500000.00
PANW income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 20500000.00
PANW income_statement (annual, 2023-07-31) — Interest Income: 224400000.00
PANW income_statement (annual, 2023-07-31) — Interest Income Non Operating: 224400000.00
PANW cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 20200000.00
PANW balance_sheet (annual, 2023-07-31) — Invested Capital: 3739900000.00
PANW cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2033800000.00
PANW balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 3047900000.00
PANW balance_sheet (annual, 2023-07-31) — Investments And Advances: 3047900000.00
PANW balance_sheet (annual, 2023-07-31) — Land And Improvements: 87200000.00
PANW balance_sheet (annual, 2023-07-31) — Leases: 268900000.00
PANW balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 279200000.00
PANW balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 279200000.00
PANW cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1692000000.00
PANW balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 479800000.00
PANW cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -204500000.00
PANW cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -272700000.00
PANW balance_sheet (annual, 2023-07-31) — Net Debt: 856200000.00
PANW income_statement (annual, 2023-07-31) — Net Income: 439700000.00
PANW income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 439700000.00
PANW income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 439700000.00
PANW income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 439700000.00
PANW income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 439700000.00
PANW cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 439700000.00
PANW income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 439700000.00
PANW income_statement (annual, 2023-07-31) — Net Interest Income: 197200000.00
PANW cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -1683000000.00
PANW cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1692000000.00
PANW cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1692000000.00
PANW income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 197200000.00
PANW cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -20400000.00
PANW balance_sheet (annual, 2023-07-31) — Net PPE: 617800000.00
PANW cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -146300000.00
PANW cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -1692000000.00
PANW balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -1493800000.00
PANW balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 653300000.00
PANW balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 570200000.00
PANW balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 4649900000.00
PANW balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 4621800000.00
PANW balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 23100000.00
PANW balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 28100000.00
PANW income_statement (annual, 2023-07-31) — Normalized EBITDA: 876900000.00
PANW income_statement (annual, 2023-07-31) — Normalized Income: 445830400.00
PANW cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2777500000.00
PANW cash_flow (annual, 2023-07-31) — Operating Gains Losses: 49900000.00
PANW income_statement (annual, 2023-07-31) — Operating Income: 387300000.00
PANW income_statement (annual, 2023-07-31) — Operating Revenue: 6892700000.00
PANW balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 616600000.00
PANW balance_sheet (annual, 2023-07-31) — Other Current Assets: 466800000.00
PANW balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 1991500000.00
PANW balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -43200000.00
PANW income_statement (annual, 2023-07-31) — Other Gand A: 447700000.00
PANW income_statement (annual, 2023-07-31) — Other Income Expense: -18200000.00
PANW balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 315400000.00
PANW cash_flow (annual, 2023-07-31) — Other Non Cash Items: 420100000.00
PANW balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 321700000.00
PANW balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 86100000.00
PANW income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -10300000.00
PANW balance_sheet (annual, 2023-07-31) — Other Properties: 310200000.00
PANW balance_sheet (annual, 2023-07-31) — Other Receivables: 388800000.00
PANW balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 1254700000.00
PANW balance_sheet (annual, 2023-07-31) — Payables: 132300000.00
PANW balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 523100000.00
PANW balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 548300000.00
PANW balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
PANW balance_sheet (annual, 2023-07-31) — Prepaid Assets: 466800000.00
PANW income_statement (annual, 2023-07-31) — Pretax Income: 566300000.00
PANW cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 258800000.00
PANW balance_sheet (annual, 2023-07-31) — Properties: 0.00
PANW cash_flow (annual, 2023-07-31) — Purchase Of Business: -204500000.00
PANW cash_flow (annual, 2023-07-31) — Purchase Of Investment: -5460400000.00
PANW cash_flow (annual, 2023-07-31) — Purchase Of PPE: -146300000.00
PANW balance_sheet (annual, 2023-07-31) — Receivables: 2852000000.00
PANW income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1909700000.00
PANW income_statement (annual, 2023-07-31) — Reconciled Depreciation: 282200000.00
PANW cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1692000000.00
PANW cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -272700000.00
PANW income_statement (annual, 2023-07-31) — Research And Development: 1604000000.00
PANW balance_sheet (annual, 2023-07-31) — Retained Earnings: -1227400000.00
PANW income_statement (annual, 2023-07-31) — Salaries And Wages: 465700000.00
PANW cash_flow (annual, 2023-07-31) — Sale Of Investment: 3777400000.00
PANW income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 2544000000.00
PANW income_statement (annual, 2023-07-31) — Selling General And Administration: 2991700000.00
PANW balance_sheet (annual, 2023-07-31) — Share Issued: 616600000.00
PANW cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -1692000000.00
PANW cash_flow (annual, 2023-07-31) — Stock Based Compensation: 1074500000.00
PANW balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1748400000.00
PANW balance_sheet (annual, 2023-07-31) — Tangible Book Value: -1493800000.00
PANW income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1769600.00
PANW income_statement (annual, 2023-07-31) — Tax Provision: 126600000.00
PANW income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.22
PANW balance_sheet (annual, 2023-07-31) — Total Assets: 14501100000.00
PANW balance_sheet (annual, 2023-07-31) — Total Capitalization: 1748400000.00
PANW balance_sheet (annual, 2023-07-31) — Total Debt: 2270700000.00
PANW balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1748400000.00
PANW income_statement (annual, 2023-07-31) — Total Expenses: 6505400000.00
PANW balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 12752700000.00
PANW balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 8453100000.00
PANW balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 5015200000.00
PANW income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 387300000.00
PANW income_statement (annual, 2023-07-31) — Total Other Finance Cost: 6700000.00
PANW income_statement (annual, 2023-07-31) — Total Unusual Items: -7900000.00
PANW income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -7900000.00
PANW balance_sheet (annual, 2023-07-31) — Working Capital: -1689500000.00
PANW income_statement (annual, 2024-07-31) — +Operating Expense: 5284400000.00
PANW income_statement (annual, 2024-07-31) — +Total Revenue: 8027500000.00
PANW balance_sheet (annual, 2024-07-31) — Accounts Payable: 116300000.00
PANW balance_sheet (annual, 2024-07-31) — Accounts Receivable: 2618600000.00
PANW balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -559200000.00
PANW balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
PANW cash_flow (annual, 2024-07-31) — Amortization Of Securities: -60100000.00
PANW balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 4173200000.00
PANW income_statement (annual, 2024-07-31) — Basic Average Shares: 638400000.00
PANW income_statement (annual, 2024-07-31) — Basic EPS: 4.04
PANW cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1142200000.00
PANW cash_flow (annual, 2024-07-31) — Capital Expenditure: -156800000.00
PANW balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 380500000.00
PANW balance_sheet (annual, 2024-07-31) — Capital Stock: 3821100000.00
PANW balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1535200000.00
PANW balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2578800000.00
PANW balance_sheet (annual, 2024-07-31) — Cash Equivalents: 494000000.00
PANW balance_sheet (annual, 2024-07-31) — Cash Financial: 1041200000.00
PANW cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -1343100000.00
PANW cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -1509900000.00
PANW cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 3257600000.00
PANW cash_flow (annual, 2024-07-31) — Change In Account Payable: -15000000.00
PANW cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 388300000.00
PANW cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 1691300000.00
PANW cash_flow (annual, 2024-07-31) — Change In Payable: -15000000.00
PANW cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 373300000.00
PANW cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -134100000.00
PANW cash_flow (annual, 2024-07-31) — Change In Receivables: -1020200000.00
PANW cash_flow (annual, 2024-07-31) — Change In Working Capital: 910300000.00
PANW cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -154300000.00
PANW cash_flow (annual, 2024-07-31) — Changes In Cash: 404600000.00
PANW balance_sheet (annual, 2024-07-31) — Common Stock: 3821100000.00
PANW balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5169700000.00
PANW cash_flow (annual, 2024-07-31) — Common Stock Payments: -566700000.00
PANW income_statement (annual, 2024-07-31) — Cost Of Revenue: 2059200000.00
PANW balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 506700000.00
PANW balance_sheet (annual, 2024-07-31) — Current Assets: 6849700000.00
PANW balance_sheet (annual, 2024-07-31) — Current Debt: 963900000.00
PANW balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 963900000.00
PANW balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 369000000.00
PANW balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 5541100000.00
PANW balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 5541100000.00
PANW balance_sheet (annual, 2024-07-31) — Current Liabilities: 7682700000.00
PANW cash_flow (annual, 2024-07-31) — Deferred Income Tax: -2033700000.00
PANW cash_flow (annual, 2024-07-31) — Deferred Tax: -2033700000.00
PANW cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 283300000.00
PANW cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 283300000.00
PANW income_statement (annual, 2024-07-31) — Diluted Average Shares: 708000000.00
PANW income_statement (annual, 2024-07-31) — Diluted EPS: 3.64
PANW income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 2577600000.00
PANW income_statement (annual, 2024-07-31) — EBIT: 993100000.00
PANW income_statement (annual, 2024-07-31) — EBITDA: 1276400000.00
PANW cash_flow (annual, 2024-07-31) — End Cash Position: 1546800000.00
PANW cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1343100000.00
PANW cash_flow (annual, 2024-07-31) — Free Cash Flow: 3100800000.00
PANW cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 55300000.00
PANW income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 200000.00
PANW balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
PANW income_statement (annual, 2024-07-31) — General And Administrative Expense: 680500000.00
PANW balance_sheet (annual, 2024-07-31) — Goodwill: 3350100000.00
PANW balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 3725000000.00
PANW balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 2626100000.00
PANW balance_sheet (annual, 2024-07-31) — Gross PPE: 1306200000.00
PANW income_statement (annual, 2024-07-31) — Gross Profit: 5968300000.00
PANW cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 342300000.00
PANW income_statement (annual, 2024-07-31) — Interest Expense: 4800000.00
PANW income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4800000.00
PANW income_statement (annual, 2024-07-31) — Interest Income: 317900000.00
PANW income_statement (annual, 2024-07-31) — Interest Income Non Operating: 317900000.00
PANW cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 5600000.00
PANW balance_sheet (annual, 2024-07-31) — Invested Capital: 6133600000.00
PANW cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1509900000.00
PANW balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 4173200000.00
PANW balance_sheet (annual, 2024-07-31) — Investments And Advances: 4173200000.00
PANW balance_sheet (annual, 2024-07-31) — Land And Improvements: 87200000.00
PANW balance_sheet (annual, 2024-07-31) — Leases: 274000000.00
PANW balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 380500000.00
PANW balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 380500000.00
PANW cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -1033700000.00
PANW balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 514700000.00
PANW cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -610600000.00
PANW cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -566700000.00
PANW income_statement (annual, 2024-07-31) — Net Income: 2577600000.00
PANW income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 2577600000.00
PANW income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 2577600000.00
PANW income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 2577600000.00
PANW income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 2577600000.00
PANW cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 2577600000.00
PANW income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 2577600000.00
PANW income_statement (annual, 2024-07-31) — Net Interest Income: 309600000.00
PANW cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -742500000.00
PANW cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -1033700000.00
PANW cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -1033700000.00
PANW income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 309600000.00
PANW cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -26600000.00
PANW balance_sheet (annual, 2024-07-31) — Net PPE: 747000000.00
PANW cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -156800000.00
PANW cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -1033700000.00
PANW balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1444700000.00
PANW balance_sheet (annual, 2024-07-31) — Non Current Accounts Receivable: 1182100000.00
PANW balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 2961000000.00
PANW balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 6327100000.00
PANW balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 5939400000.00
PANW balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 2399000000.00
PANW balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 387700000.00
PANW income_statement (annual, 2024-07-31) — Normalized EBITDA: 1276200000.00
PANW income_statement (annual, 2024-07-31) — Normalized Income: 2577442000.00
PANW cash_flow (annual, 2024-07-31) — Operating Cash Flow: 3257600000.00
PANW cash_flow (annual, 2024-07-31) — Operating Gains Losses: 55300000.00
PANW income_statement (annual, 2024-07-31) — Operating Income: 683900000.00
PANW income_statement (annual, 2024-07-31) — Operating Revenue: 8027500000.00
PANW balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 650200000.00
PANW balance_sheet (annual, 2024-07-31) — Other Current Assets: 557400000.00
PANW balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 963900000.00
PANW balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -1600000.00
PANW income_statement (annual, 2024-07-31) — Other Gand A: 680500000.00
PANW income_statement (annual, 2024-07-31) — Other Income Expense: -5200000.00
PANW balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 374900000.00
PANW cash_flow (annual, 2024-07-31) — Other Non Cash Items: 449500000.00
PANW balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 352900000.00
PANW balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 430900000.00
PANW income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -5400000.00
PANW balance_sheet (annual, 2024-07-31) — Other Properties: 430300000.00
PANW balance_sheet (annual, 2024-07-31) — Other Receivables: 725900000.00
PANW balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 1043600000.00
PANW balance_sheet (annual, 2024-07-31) — Payables: 116300000.00
PANW balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 623000000.00
PANW balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 554700000.00
PANW balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
PANW income_statement (annual, 2024-07-31) — Pretax Income: 988300000.00
PANW cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 283900000.00
PANW balance_sheet (annual, 2024-07-31) — Properties: 0.00
PANW cash_flow (annual, 2024-07-31) — Purchase Of Business: -610600000.00
PANW cash_flow (annual, 2024-07-31) — Purchase Of Investment: -3551300000.00
PANW cash_flow (annual, 2024-07-31) — Purchase Of PPE: -156800000.00
PANW balance_sheet (annual, 2024-07-31) — Receivables: 3344500000.00
PANW income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2059200000.00
PANW income_statement (annual, 2024-07-31) — Reconciled Depreciation: 283300000.00
PANW cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1033700000.00
PANW cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -566700000.00
PANW income_statement (annual, 2024-07-31) — Research And Development: 1809400000.00
PANW balance_sheet (annual, 2024-07-31) — Retained Earnings: 1350200000.00
PANW cash_flow (annual, 2024-07-31) — Sale Of Investment: 2808800000.00
PANW income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 2794500000.00
PANW income_statement (annual, 2024-07-31) — Selling General And Administration: 3475000000.00
PANW balance_sheet (annual, 2024-07-31) — Share Issued: 650200000.00
PANW cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -1033700000.00
PANW cash_flow (annual, 2024-07-31) — Stock Based Compensation: 1075400000.00
PANW balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5169700000.00
PANW balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1444700000.00
PANW income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 42000.00
PANW income_statement (annual, 2024-07-31) — Tax Provision: -1589300000.00
PANW income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
PANW balance_sheet (annual, 2024-07-31) — Total Assets: 19990900000.00
PANW balance_sheet (annual, 2024-07-31) — Total Capitalization: 5169700000.00
PANW balance_sheet (annual, 2024-07-31) — Total Debt: 1344400000.00
PANW balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5169700000.00
PANW income_statement (annual, 2024-07-31) — Total Expenses: 7343600000.00
PANW balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 14821200000.00
PANW balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 13141200000.00
PANW balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 7138500000.00
PANW income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 683900000.00
PANW income_statement (annual, 2024-07-31) — Total Other Finance Cost: 3500000.00
PANW income_statement (annual, 2024-07-31) — Total Unusual Items: 200000.00
PANW income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 200000.00
PANW balance_sheet (annual, 2024-07-31) — Working Capital: -833000000.00
PANW cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
PANW balance_sheet (quarterly, 2024-10-31) — Current Debt: 645800000.00
PANW balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 645800000.00
PANW cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -319000000.00
PANW cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
PANW cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -319000000.00
PANW cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -319000000.00
PANW balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 645800000.00
PANW cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
PANW cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -319000000.00
PANW income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 500000.00
PANW income_statement (quarterly, 2025-01-31) — +Operating Expense: 1417000000.00
PANW income_statement (quarterly, 2025-01-31) — +Total Revenue: 2257000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 149300000.00
PANW balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1495500000.00
PANW balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
PANW cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -11000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 4559800000.00
PANW income_statement (quarterly, 2025-01-31) — Basic Average Shares: 659300000.00
PANW income_statement (quarterly, 2025-01-31) — Basic EPS: 0.41
PANW cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2293000000.00
PANW cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -48000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 363000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Capital Stock: 4421000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2226300000.00
PANW balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3232900000.00
PANW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -232000000.00
PANW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -381000000.00
PANW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 557000000.00
PANW cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -64000000.00
PANW cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 233000000.00
PANW cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 55000000.00
PANW cash_flow (quarterly, 2025-01-31) — Change In Payable: -64000000.00
PANW cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 169000000.00
PANW cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 93000000.00
PANW cash_flow (quarterly, 2025-01-31) — Change In Receivables: -385000000.00
PANW cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -68000000.00
PANW cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -363000000.00
PANW cash_flow (quarterly, 2025-01-31) — Changes In Cash: -56000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Common Stock: 4421000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6375300000.00
PANW cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
PANW income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 599000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 777600000.00
PANW balance_sheet (quarterly, 2025-01-31) — Current Assets: 6339800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Current Debt: 533800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 533800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 376100000.00
PANW balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 5599900000.00
PANW balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 5599900000.00
PANW balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 7552200000.00
PANW cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -180000000.00
PANW cash_flow (quarterly, 2025-01-31) — Deferred Tax: -180000000.00
PANW cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 87000000.00
PANW cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 87000000.00
PANW income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 709000000.00
PANW income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.38
PANW income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 267000000.00
PANW income_statement (quarterly, 2025-01-31) — EBIT: 326000000.00
PANW income_statement (quarterly, 2025-01-31) — EBITDA: 413000000.00
PANW cash_flow (quarterly, 2025-01-31) — End Cash Position: 2237000000.00
PANW cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -232000000.00
PANW cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 509000000.00
PANW cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 16000000.00
PANW income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 2000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -13900000.00
PANW income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 154000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Goodwill: 4050800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4822200000.00
PANW balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1504000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Gross PPE: 731100000.00
PANW income_statement (quarterly, 2025-01-31) — Gross Profit: 1658000000.00
PANW income_statement (quarterly, 2025-01-31) — Interest Expense: 1000000.00
PANW income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1000000.00
PANW income_statement (quarterly, 2025-01-31) — Interest Income: 87000000.00
PANW income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 87000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6909100000.00
PANW cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -381000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 4559800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 4559800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 363000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 363000000.00
PANW cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 1000000.00
PANW cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
PANW income_statement (quarterly, 2025-01-31) — Net Income: 267000000.00
PANW income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 267000000.00
PANW income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 267000000.00
PANW income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 267000000.00
PANW income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 267000000.00
PANW cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 267000000.00
PANW income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 267000000.00
PANW income_statement (quarterly, 2025-01-31) — Net Interest Income: 86000000.00
PANW cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -334000000.00
PANW cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -113000000.00
PANW income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 86000000.00
PANW cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -156000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Net PPE: 731100000.00
PANW cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -48000000.00
PANW cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -112400000.00
PANW balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1553100000.00
PANW balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 1163800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 2970300000.00
PANW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 5778600000.00
PANW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 5662500000.00
PANW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 2446900000.00
PANW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 116100000.00
PANW income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 411000000.00
PANW income_statement (quarterly, 2025-01-31) — Normalized Income: 265354000.00
PANW cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 557000000.00
PANW cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 16000000.00
PANW income_statement (quarterly, 2025-01-31) — Operating Income: 241000000.00
PANW income_statement (quarterly, 2025-01-31) — Operating Revenue: 2257000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 660400000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 480400000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 533800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -13900000.00
PANW income_statement (quarterly, 2025-01-31) — Other Gand A: 154000000.00
PANW income_statement (quarterly, 2025-01-31) — Other Income Expense: -2000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 771400000.00
PANW cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 126000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 364700000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 882600000.00
PANW income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -4000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Properties: 731100000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Receivables: 754900000.00
PANW balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 1006600000.00
PANW balance_sheet (quarterly, 2025-01-31) — Payables: 149300000.00
PANW balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 926900000.00
PANW balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 491600000.00
PANW balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
PANW income_statement (quarterly, 2025-01-31) — Pretax Income: 325000000.00
PANW cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 37000000.00
PANW cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 1000000.00
PANW cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -1072000000.00
PANW cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -48000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Receivables: 2250400000.00
PANW income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 599000000.00
PANW income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 87000000.00
PANW cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -113000000.00
PANW cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
PANW income_statement (quarterly, 2025-01-31) — Research And Development: 505000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1968200000.00
PANW cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 738000000.00
PANW income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 758000000.00
PANW income_statement (quarterly, 2025-01-31) — Selling General And Administration: 912000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Share Issued: 660400000.00
PANW cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -112400000.00
PANW cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 320000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6375300000.00
PANW balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1553100000.00
PANW income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 354000.00
PANW income_statement (quarterly, 2025-01-31) — Tax Provision: 58000000.00
PANW income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.18
PANW balance_sheet (quarterly, 2025-01-31) — Total Assets: 20951700000.00
PANW balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6375300000.00
PANW balance_sheet (quarterly, 2025-01-31) — Total Debt: 896800000.00
PANW balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6375300000.00
PANW income_statement (quarterly, 2025-01-31) — Total Expenses: 2016000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 14576400000.00
PANW balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 14611900000.00
PANW balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 7024200000.00
PANW income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 241000000.00
PANW income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 300000.00
PANW income_statement (quarterly, 2025-01-31) — Total Unusual Items: 2000000.00
PANW income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 2000000.00
PANW balance_sheet (quarterly, 2025-01-31) — Working Capital: -1212400000.00
PANW income_statement (quarterly, 2025-04-30) — +Operating Expense: 1451000000.00
PANW income_statement (quarterly, 2025-04-30) — +Total Revenue: 2289000000.00
PANW balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 234800000.00
PANW balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1950000000.00
PANW balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -10600000.00
PANW cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: -9000000.00
PANW balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 5152300000.00
PANW income_statement (quarterly, 2025-04-30) — Basic Average Shares: 665100000.00
PANW income_statement (quarterly, 2025-04-30) — Basic EPS: 0.39
PANW cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2237000000.00
PANW cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -68000000.00
PANW balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 345700000.00
PANW balance_sheet (quarterly, 2025-04-30) — Capital Stock: 4952200000.00
PANW balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2383400000.00
PANW balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3300200000.00
PANW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 47000000.00
PANW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -517000000.00
PANW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 628000000.00