Palo Alto Networks, Inc (PANW)

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=jivedata("PANW","financials")

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Palo Alto Networks, Inc

PANW • CIK 0001327567

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$5,968,300	$6,769,900	$8,077,000	$8,077,000
Operating Income (Loss)	$683,900	$1,242,900	$695,000	$695,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$988,300	$1,595,700	$536,000	$536,000
Income Tax Expense (Benefit)	$-1,589,300	$461,800	$229,000	$229,000
Net Income (Loss) Attributable to Parent	$2,577,600	$1,133,900	$307,000	$307,000
Weighted Average Number of Shares Outstanding, Basic	319,200,000	662,500,000	749,000,000	749,000,000
Weighted Average Number of Shares Outstanding, Diluted	354,000,000	709,300,000	764,000,000	764,000,000
Revenue from Contract with Customer, Excluding Assessed Tax	$8,027,500	$9,221,500	$11,480,000	$11,480,000
Cost of Goods and Services Sold	$2,059,200	$2,451,600	$3,403,000	$3,403,000
Research and Development Expense	$1,809,400	$1,984,100	$2,552,000	$2,552,000
Selling and Marketing Expense	$2,794,500	$3,100,200	$3,931,000	$3,931,000
General and Administrative Expense	$680,500	$442,700	$899,000	$899,000
Operating Expenses	$5,284,400	$5,527,000	$7,382,000	$7,382,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,535,200	$2,268,600	$2,514,000	$2,514,000
Short-term Investments	$1,043,600	$634,600	$557,000	$557,000
Property, Plant and Equipment, Net	$361,100	$387,300	$523,000	$523,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,618,600	$2,965,000	$3,629,000	$3,629,000
Operating Lease, Right-of-Use Asset	$385,900	$347,000	$700,000	$700,000
Financing Receivable, after Allowance for Credit Loss, Current	$725,900	$714,600	$592,000	$592,000
Long-term Investments	$4,173,200	$5,555,600	$4,835,000	$4,835,000
Capitalized Contract Cost, Net, Current	$369,000	$419,500	$544,000	$544,000
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$1,182,100	$1,002,300	$944,000	$944,000
Prepaid Expense and Other Assets, Current	$557,400	$520,500	$807,000	$807,000
Capitalized Contract Cost, Net, Noncurrent	$562,000	$585,900	$667,000	$667,000
Assets, Current	$6,849,700	$7,522,800	$8,643,000	$8,643,000
Goodwill	$3,350,100	$4,566,600	$22,010,000	$22,010,000
Intangible Assets, Net (Excluding Goodwill)	$374,900	$762,700	$7,017,000	$7,017,000
Deferred Income Tax Assets, Net	$2,399,000	$2,424,200	$2,443,000	$2,443,000
Other Assets, Noncurrent	$352,900	$421,800	$678,000	$678,000
Assets	$19,990,900	$23,576,200	$48,460,000	$48,460,000
Convertible Debt, Noncurrent	—	—	$1,774,000	$1,774,000
Contract with Customer, Liability, Noncurrent	$5,939,400	$6,449,700	$7,009,000	$7,009,000
Deferred Income Tax Liabilities, Net	$387,700	$89,100	$251,000	$251,000
Operating Lease, Liability, Noncurrent	$380,500	$338,200	$726,000	$726,000
Other Liabilities, Noncurrent	$430,900	$886,800	$1,285,000	$1,285,000
Liabilities	$14,821,200	$15,751,800	$20,968,000	$20,968,000
Accounts Payable, Current	$116,300	$232,200	$290,000	$290,000
Employee-related Liabilities, Current	$554,700	$607,600	$1,048,000	$1,048,000
Accrued Liabilities, Current	$506,700	$846,000	$838,000	$838,000
Contract with Customer, Liability, Current	$5,541,100	$6,302,200	$7,747,000	$7,747,000
Liabilities, Current	$7,682,700	$7,988,000	$9,923,000	$9,923,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stocks, Including Additional Paid in Capital	$3,821,100	$5,291,900	$24,772,000	$24,772,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,600	$48,400	$-71,000	$-71,000
Retained Earnings (Accumulated Deficit)	$1,350,200	$2,484,100	$2,791,000	$2,791,000
Stockholders' Equity Attributable to Parent	$5,169,700	$7,824,400	$27,492,000	$27,492,000
Accounts Receivable, Allowance for Credit Loss, Current	$7,500	$9,700	$4,000	$4,000
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	325,100,000	667,900,000	815,000,000	815,000,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$2,577,600	$1,133,900	$307,000	$307,000
Net Cash Provided by (Used in) Operating Activities	$3,257,600	$3,716,000	$4,553,000	$4,553,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-3,000	$-3,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$404,600	$732,400	$244,000	$244,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,546,800	$2,279,200	$2,523,000	$2,523,000
Share-based Payment Arrangement, Noncash Expense	$1,075,400	$1,295,100	$1,774,000	$1,774,000
Payments to Acquire Investments	$3,551,300	$3,695,900	$3,694,000	$3,694,000
Deferred Income Taxes and Tax Credits	$-2,033,700	$-349,900	$-19,000	$-19,000
Proceeds from Sale of Debt Securities, Available-for-sale	$956,200	$1,196,900	$3,489,000	$3,489,000
Depreciation, Depletion and Amortization	$283,300	$343,400	$855,000	$855,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,852,600	$1,594,900	$2,204,000	$2,204,000
Capitalized Contract Cost, Amortization	$446,000	$480,600	$590,000	$590,000
Payments to Acquire Businesses, Net of Cash Acquired	$610,600	$1,054,400	$4,663,000	$4,663,000
Amortization of Debt Issuance Costs and Discounts	$3,500	$1,100	$0	$0
Payments to Acquire Productive Assets	$156,800	$246,200	$440,000	$440,000
Net Cash Provided by (Used in) Investing Activities	$-1,509,900	$-2,204,700	$-3,104,000	$-3,104,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$-135,300	$-117,000	$-117,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$55,300	$65,400	$75,000	$75,000
Accretion (Amortization) of Discounts and Premiums, Investments	$60,100	$41,100	$54,000	$54,000
	—	—	$-1,000	$-1,000
Repayments of Convertible Debt	$1,033,700	$965,600	$160,000	$160,000
Proceeds from Convertible Debt	—	—	$10,000	$10,000
Payments for Repurchase of Common Stock	$566,700	$0	$1,000,000	$1,000,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$283,900	$370,500	$265,000	$265,000
Payment, Tax Withholding, Share-based Payment Arrangement	$26,600	$183,800	$126,000	$126,000
Payment for Contingent Consideration Liability, Financing Activities	—	—	$191,000	$191,000
Net Cash Provided by (Used in) Financing Activities	$-1,343,100	$-778,900	$-1,202,000	$-1,202,000
Cash and Cash Equivalents, at Carrying Value	$1,535,200	$2,268,600	$2,514,000	$2,514,000
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$27,400	$27,100	$18,862,000	$18,862,000
Income Taxes Paid, Net	$342,300	$505,500	$199,000	$199,000
Increase (Decrease) in Accounts Receivable	$154,300	$345,300	$335,000	$335,000
Increase (Decrease) in Finance Receivables	$865,900	$-191,100	$-181,000	$-181,000
Increase (Decrease) in Prepaid Expense and Other Assets	$134,100	$-88,300	$139,000	$139,000
Increase (Decrease) in Accounts Payable	$-15,000	$106,800	$43,000	$43,000
Increase (Decrease) in Employee Related Liabilities	$3,800	$51,300	$327,000	$327,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$384,500	$147,500	$95,000	$95,000
Increase (Decrease) in Contract with Customer, Liability	$2,180,600	$1,238,100	$1,202,000	$1,202,000

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Import this data to Google Sheets with:

=jivedata("PANW","financials")

Full statements spill as a table. For one cell: =jivedata("PANW","Revenue") or =jivedata("PANW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.