PANW stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001327567-23-000014
  • accounts Payable Current 91,600,000
  • accounts Receivable Net Current 1,443,600,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --20,700,000
  • allocated Share Based Compensation Expense 277,200,000
  • assets 14,170,500,000
  • assets Current 6,413,600,000
  • available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value 8,100,000
  • available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value 36,800,000
  • cash And Cash Equivalents At Carrying Value 1,992,900,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,000,300,000
  • cik 1,327,567
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 1,000,000,000
  • common Stock Shares Issued 305,600,000
  • common Stock Shares Outstanding 305,600,000
  • common Stocks Including Additional Paid In Capital 2,708,200,000
  • comprehensive Income Net Of Tax 98,200,000
  • contract With Customer Liability Current 4,146,700,000
  • cost Of Goods And Services Sold 474,800,000
  • date Filed 2023-05-24
  • debt Instrument Carrying Amount 3,691,300,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 9,200,000
  • document Fiscal Period Focus Q3
  • document Fiscal Year Focus 2,023
  • document Type 10-Q
  • earnings Per Share Basic 0.35
  • earnings Per Share Diluted 0.31
  • effective Income Tax Rate Continuing Operations 0.177
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 2,100,000,000
  • entity Name Palo Alto Networks Inc
  • gross Profit 1,246,100,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 131,000,000
  • income Tax Expense Benefit 23,200,000
  • interest Expense 7,800,000
  • irs Number 202,530,195
  • liabilities 12,938,100,000
  • liabilities And Stockholders Equity 14,170,500,000
  • liabilities Current 8,641,200,000
  • net Income Loss 107,800,000
  • operating Expenses 1,167,400,000
  • operating Income Loss 78,700,000
  • operating Lease Liability Noncurrent 264,500,000
  • operating Lease Right Of Use Asset 248,300,000
  • other Assets Noncurrent 686,100,000
  • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 1,800,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --9,600,000
  • other Liabilities Noncurrent 89,500,000
  • other Nonoperating Income Expense --3,600,000
  • period End 1,682,812,800,000
  • period Start 1,675,209,600,000
  • property Plant And Equipment Net 341,700,000
  • report Link https://www.sec.gov/Archives/edgar/data/1327567/000132756723000014/panw-20230430_htm.xml
  • research And Development Expense 413,700,000
  • retained Earnings Accumulated Deficit --1,455,100,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,720,900,000
  • stockholders Equity 1,232,400,000
  • trading Symbol PANW
  • unrecognized Tax Benefits 412,100,000
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 344,700,000
  • weighted Average Number Of Shares Outstanding Basic 303,900,000
  • id REPORTED_FINANCIALS
  • key PANW
  • subkey 10-Q
  • date 2023-05-24
  • updated 2023-05-25