PANW stock fundamentals - financials
Financials
- accounts Payable 91,600,000
- cash Change 3,958,200,000
- cash Flow 432,100,000
- cash Flow Financing 128,200,000
- changes In Inventories 0
- changes In Receivables 1,443,600,000
- common Stock 303,900,000
- cost Of Revenue 474,800,000
- currency USD
- current Assets 6,413,600,000
- current Cash 3,958,200,000
- current Debt 3,682,100,000
- current Long Term Debt 3,682,100,000
- depreciation 84,400,000
- ebit 78,700,000
- ebitda 163,100,000
- filing Type 10-Q
- fiscal Date 2023-04-30
- fiscal Quarter 3
- fiscal Year 2023
- goodwill 2,926,800,000
- gross Profit 1,246,100,000
- income Tax 23,200,000
- intangible Assets 340,600,000
- interest Income 7,800,000
- inventory 0
- long Term Debt 0
- long Term Investments 7,756,900,000
- minority Interest 0
- net Borrowings --1,287,900,000
- net Income 107,800,000
- net Income Basic 107,800,000
- net Tangible Assets --2,035,000,000
- operating Expense 1,642,200,000
- operating Income 78,700,000
- operating Revenue 1,720,900,000
- other Assets 1,189,700,000
- other Current Assets 1,011,800,000
- other Current Liabilities 4,867,500,000
- other Income Expense Net 0
- other Liabilities 4,032,400,000
- pretax Income 131,000,000
- property Plant Equipment 341,700,000
- receivables 1,443,600,000
- report Date 2023-05-24
- research And Development 413,700,000
- retained Earnings --1,455,100,000
- revenue 1,720,900,000
- selling General And Admin 753,700,000
- shareholder Equity 1,232,400,000
- short Term Debt 3,682,100,000
- short Term Investments 1,011,800,000
- symbol PANW
- total Assets 14,170,500,000
- total Cash 3,958,200,000
- total Debt 3,682,100,000
- total Investing Cash Flows 87,900,000
- total Liabilities 12,938,100,000
- total Revenue 1,720,900,000
- treasury Stock 0
- id FINANCIALS
- key PANW
- subkey quarterly
- date 2023-04-30
- updated 2023-05-30
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