Palo Alto Networks, Inc.
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network a…
Software - Infrastructure
US, Santa Clara [HQ]
PANW/Financial Reporting
Income Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.00 | 118.00 | 255.00 | 396.00 | 598.00 | 928.00 | 1,378.00 | 1,761.00 | 2,273.00 | 2,899.00 | 3,408.00 | 4,256.00 | 5,501.00 | 6,892.00 | - - | |
|
EPS
|
-0.13 | -0.07 | 0.01 | -0.14 | -1.02 | -0.67 | -0.86 | -0.80 | -0.54 | -0.29 | -0.92 | -1.73 | -0.90 | 1.45 | - - | |
| Diluted in mil. | -0.13 | -0.06 | 0.01 | -0.14 | -1.02 | -0.67 | -0.86 | -0.80 | -0.54 | -0.29 | -0.92 | -1.73 | -0.90 | 1.28 | - - | |
|
Profit
|
33.00 | 86.00 | 184.00 | 286.00 | 438.00 | 676.00 | 1,008.00 | 1,285.00 | 1,627.00 | 2,091.00 | 2,408.00 | 2,981.00 | 3,782.00 | 4,983.00 | - - | |
| Gross Margin | 67.95 | 72.79 | 72.35 | 72.29 | 73.31 | 72.90 | 73.16 | 72.95 | 71.61 | 72.12 | 70.68 | 70.05 | 68.76 | 72.29 | - - | |
| Pre Tax | -21.00 | -12.00 | 2.00 | -18.00 | -222.00 | -155.00 | -205.00 | -194.00 | -130.00 | -74.00 | -231.00 | -465.00 | -207.00 | 566.00 | - - | |
| Profit Margin | -43.21 | -10.16 | 1.10 | -4.71 | -37.14 | -16.76 | -14.88 | -11.02 | -5.73 | -2.57 | -6.80 | -10.93 | -3.77 | 8.22 | - - | |
| ETR | -0.27 | -3.95 | 73.67 | -56.76 | -1.93 | -6.05 | -10.14 | -11.59 | -13.59 | -9.79 | -15.19 | -7.29 | -28.86 | 22.36 | - - | |
| Net | -21.00 | -12.00 | - - | -29.00 | -226.00 | -164.00 | -225.00 | -216.00 | -147.00 | -81.00 | -267.00 | -498.00 | -267.00 | 439.00 | - - | |
| Profit Margin | -43.32 | -10.56 | 0.29 | -7.38 | -37.86 | -17.78 | -16.39 | -12.30 | -6.51 | -2.82 | -7.83 | -11.72 | -4.85 | 6.38 | - - | |
| EBITDA | -19.00 | -8.00 | 11.00 | -8.00 | -59.00 | -104.00 | -138.00 | -109.00 | -4.00 | 9.00 | -143.00 | -301.00 | -179.00 | 593.00 | - - | |
| EBITDA Margin | -40.04 | -6.93 | 4.36 | -2.20 | -9.98 | -11.25 | -10.08 | -6.23 | -0.18 | 0.32 | -4.20 | -7.09 | -3.27 | 8.61 | - - | |
| Operating Income | -20.00 | -10.00 | 3.00 | -18.00 | -215.00 | -133.00 | -190.00 | -179.00 | -129.00 | -144.00 | -179.00 | -304.00 | -188.00 | 387.00 | - - | |
| Operating Margin | -42.35 | -8.77 | 1.53 | -4.70 | -36.00 | -14.39 | -13.79 | -10.21 | -5.68 | -4.98 | -5.25 | -7.15 | -3.43 | 5.62 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 14.00 | 27.00 | 69.00 | 41.00 | 8.00 | 15.00 | 224.00 | - - | |
| Loss | -69.00 | -129.00 | -251.00 | -414.00 | -672.00 | -1,061.00 | -1,568.00 | -1,941.00 | -2,402.00 | -2,953.00 | -3,587.00 | -4,560.00 | -5,690.00 | -6,505.00 | - - | |
| Cost of Revenue | -15.00 | -32.00 | -70.00 | -109.00 | -159.00 | -251.00 | -370.00 | -476.00 | -645.00 | -808.00 | -999.00 | -1,274.00 | -1,718.00 | -1,909.00 | - - | |
|
Operating Expenses
|
-53.00 | -96.00 | -180.00 | -304.00 | -512.00 | -810.00 | -1,198.00 | -1,464.00 | -1,756.00 | -2,145.00 | -2,587.00 | -3,285.00 | -3,971.00 | -4,595.00 | - - | |
| R&D | -12.00 | -21.00 | -38.00 | -62.00 | -104.00 | -185.00 | -284.00 | -347.00 | -400.00 | -539.00 | -768.00 | -1,140.00 | -1,417.00 | -1,604.00 | - - | |
| G&A | -11.00 | -13.00 | -26.00 | -42.00 | -73.00 | -101.00 | -138.00 | -198.00 | -257.00 | -261.00 | -299.00 | -391.00 | -405.00 | -447.00 | - - | |
| SG&A | -41.00 | -75.00 | -142.00 | -242.00 | -407.00 | -624.00 | -914.00 | -1,117.00 | -1,356.00 | -1,605.00 | -1,819.00 | -2,144.00 | -2,553.00 | -2,991.00 | - - | |
| S&M | -29.00 | -62.00 | -115.00 | -199.00 | -334.00 | -522.00 | -776.00 | -919.00 | -1,098.00 | -1,344.00 | -1,520.00 | -1,753.00 | -2,148.00 | -2,544.00 | - - | |
| Depreciation and Amortization | -1.00 | -2.00 | -6.00 | -9.00 | -19.00 | -28.00 | -42.00 | -59.00 | -96.00 | -153.00 | -253.00 | -304.00 | -282.00 | -282.00 | - - | |
| Interest Expenses | - - | -1.00 | -2.00 | - - | -1.00 | -22.00 | -23.00 | -24.00 | -29.00 | -83.00 | -88.00 | -163.00 | -27.00 | -27.00 | - - | |
| Other Expenses | - - | -1.00 | -1.00 | - - | -146.00 | - - | -8.00 | -10.00 | -28.00 | -69.00 | -52.00 | -160.00 | -18.00 | -206.00 | - - | |
|
WA Shares Outstanding
|
165.00 | 175.00 | 58.00 | 206.00 | 222.00 | 244.00 | 261.00 | 271.00 | 275.00 | 283.00 | 290.00 | 289.00 | 295.00 | 303.00 | - - | |
| Diluted | 165.00 | 192.00 | 58.00 | 206.00 | 222.00 | 244.00 | 261.00 | 271.00 | 275.00 | 283.00 | 290.00 | 289.00 | 295.00 | 342.00 | - - |