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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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