Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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66
PANW Quote, Financials, Valuation and Earnings
Last price:
$186.78
Seasonality move
:
7.85%
Day range:
$185.01 - $192.86
52-week range:
$130.05 - $207.24
Dividend yield:
0%
P/E ratio:
48.64x
P/S ratio:
16.01x
P/B ratio:
20.73x
Volume:
13.3M
Avg. volume:
5.9M
1-year change:
24.11%
Market cap:
$122.6B
Revenue:
$8B
EPS (TTM):
$3.84
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.3B | $5.5B | $6.9B | $8B | |
| Revenue Growth (YoY) | 17.55% | 24.87% | 29.26% | 25.29% | 16.46% | |
| Cost of Revenues | $999.5M | $1.3B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $2.4B | $3B | $3.8B | $5B | $6B | |
| Gross Profit Margin | 70.68% | 70.05% | 68.76% | 72.29% | 74.35% | |
| R&D Expenses | $768.1M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Selling, General & Admin | $1.8B | $2.1B | $2.6B | $3B | $3.5B | |
| Other Inc / (Exp) | -$5.5M | -$6.1M | -$6.6M | -$18.2M | -$5.2M | |
| Operating Expenses | $2.6B | $3.3B | $4B | $4.6B | $5.3B | |
| Operating Income | -$179M | -$304.1M | -$188.8M | $387.3M | $683.9M | |
| Net Interest Expenses | $46.3M | $154.6M | $11.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$231.8M | -$465M | -$207.2M | $566.3M | $988.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $33.9M | $59.8M | $126.6M | -$1.6B | |
| Net Income to Company | -$267M | -$498.9M | -$267M | $439.7M | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$267M | -$498.9M | -$267M | $439.7M | $2.6B | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.87 | -$0.45 | $0.73 | $4.04 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.87 | -$0.45 | $0.64 | $3.64 | |
| Weighted Average Basic Share | $581.4M | $578.2M | $591.2M | $606.4M | $638.4M | |
| Weighted Average Diluted Share | $581.4M | $578.2M | $591.2M | $684.6M | $708M | |
| EBITDA | $59.5M | -$46.6M | $95.6M | $869M | $1.3B | |
| EBIT | -$146.6M | -$307M | -$187M | $586.8M | $993.1M | |
| Revenue (Reported) | $3.4B | $4.3B | $5.5B | $6.9B | $8B | |
| Operating Income (Reported) | -$179M | -$304.1M | -$188.8M | $387.3M | $683.9M | |
| Operating Income (Adjusted) | -$146.6M | -$307M | -$187M | $586.8M | $993.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $946M | $1.2B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 22.56% | 31.86% | 25.33% | 20.13% | 13.88% | |
| Cost of Revenues | $277.8M | $380.6M | $461.9M | $472.8M | $554.1M | |
| Gross Profit | $668.2M | $866.8M | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | 70.63% | 69.49% | 70.46% | 74.83% | 74.09% | |
| R&D Expenses | $237.4M | $339.5M | $371.8M | $409.5M | $480.4M | |
| Selling, General & Admin | $475.3M | $610M | $714.5M | $780.6M | $817.8M | |
| Other Inc / (Exp) | $2.4M | -$3M | -$3.4M | -$900K | -$2.4M | |
| Operating Expenses | $712.7M | $949.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income | -$44.5M | -$82.7M | $15.2M | $215.2M | $286.5M | |
| Net Interest Expenses | $40.2M | $5.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$82.3M | -$91.2M | $34.4M | $282.6M | $368.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $12.4M | $14.4M | $88.4M | $17.9M | |
| Net Income to Company | -$92.2M | -$103.6M | $20M | $194.2M | $350.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.2M | -$103.6M | $20M | $194.2M | $350.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.18 | $0.04 | $0.32 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.18 | $0.03 | $0.28 | $0.50 | |
| Weighted Average Basic Share | $573M | $585.8M | $599.6M | $620.2M | $653.6M | |
| Weighted Average Diluted Share | $573M | $585.8M | $676.8M | $699.6M | $709M | |
| EBITDA | $24.7M | -$17.1M | $110.1M | $348.8M | $453.2M | |
| EBIT | -$43.3M | -$86.1M | $39.4M | $284.5M | $369.3M | |
| Revenue (Reported) | $946M | $1.2B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | -$44.5M | -$82.7M | $15.2M | $215.2M | $286.5M | |
| Operating Income (Adjusted) | -$43.3M | -$86.1M | $39.4M | $284.5M | $369.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.6B | $5.8B | $7.2B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $2.5B | $3.2B | $4B | $5.3B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $835M | $1.2B | $1.5B | $1.6B | $1.9B | |
| Selling, General & Admin | $1.9B | $2.3B | $2.7B | $3.1B | $3.5B | |
| Other Inc / (Exp) | -$3.5M | -$11.5M | -$7M | -$15.7M | -$6.7M | |
| Operating Expenses | $2.7B | $3.5B | $4.1B | $4.7B | $5.4B | |
| Operating Income | -$171.7M | -$342.3M | -$90.9M | $587.3M | $755.2M | |
| Net Interest Expenses | $83.4M | $119.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$259.6M | -$473.9M | -$81.6M | $814.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $36.4M | $61.8M | $200.6M | -$1.7B | |
| Net Income to Company | -$299.6M | -$510.3M | -$143.4M | $613.9M | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$299.6M | -$510.3M | -$143.4M | $613.9M | $2.7B | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.88 | -$0.25 | $1.00 | $4.25 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.88 | -$0.25 | $0.88 | $3.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $65.4M | -$88.4M | $219.2M | $1.1B | $1.4B | |
| EBIT | -$154.3M | -$349.8M | -$65.1M | $828.4M | $1.1B | |
| Revenue (Reported) | $3.6B | $4.6B | $5.8B | $7.2B | $8.3B | |
| Operating Income (Reported) | -$171.7M | -$342.3M | -$90.9M | $587.3M | $755.2M | |
| Operating Income (Adjusted) | -$154.3M | -$349.8M | -$65.1M | $828.4M | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $946M | $1.2B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.8M | $380.6M | $461.9M | $472.8M | $554.1M | |
| Gross Profit | $668.2M | $866.8M | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237.4M | $339.5M | $371.8M | $409.5M | $480.4M | |
| Selling, General & Admin | $475.3M | $610M | $714.5M | $780.6M | $817.8M | |
| Other Inc / (Exp) | $2.4M | -$3M | -$3.4M | -$900K | -$2.4M | |
| Operating Expenses | $712.7M | $949.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income | -$44.5M | -$82.7M | $15.2M | $215.2M | $286.5M | |
| Net Interest Expenses | $40.2M | $5.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$82.3M | -$91.2M | $34.4M | $282.6M | $368.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $12.4M | $14.4M | $88.4M | $17.9M | |
| Net Income to Company | -$92.2M | -$103.6M | $20M | $194.2M | $350.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.2M | -$103.6M | $20M | $194.2M | $350.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.18 | $0.04 | $0.32 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.18 | $0.03 | $0.28 | $0.50 | |
| Weighted Average Basic Share | $573M | $585.8M | $599.6M | $620.2M | $653.6M | |
| Weighted Average Diluted Share | $573M | $585.8M | $676.8M | $699.6M | $709M | |
| EBITDA | $24.7M | -$17.1M | $110.1M | $348.8M | $453.2M | |
| EBIT | -$43.3M | -$86.1M | $39.4M | $284.5M | $369.3M | |
| Revenue (Reported) | $946M | $1.2B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | -$44.5M | -$82.7M | $15.2M | $215.2M | $286.5M | |
| Operating Income (Adjusted) | -$43.3M | -$86.1M | $39.4M | $284.5M | $369.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $1.9B | $2.1B | $1.1B | $1.5B | |
| Short Term Investments | $789.8M | $1B | $1.5B | $1.3B | $1B | |
| Accounts Receivable, Net | $1B | $1.2B | $2.1B | $2.5B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138.3M | $229.3M | $208.9M | $466.8M | $557.4M | |
| Total Current Assets | $5.1B | $4.6B | $6.4B | $6B | $6.8B | |
| Property Plant And Equipment | $606.8M | $581.3M | $599.8M | $617.8M | $747M | |
| Long-Term Investments | $554.4M | $888.3M | $1.1B | $3B | $4.2B | |
| Goodwill | $1.8B | $2.7B | $2.7B | $2.9B | $3.4B | |
| Other Intangibles | $358.2M | $498.6M | $384.5M | $315.4M | $374.9M | |
| Other Long-Term Assets | $181.6M | $421.4M | $312.6M | $321.7M | $352.9M | |
| Total Assets | $9.1B | $10.2B | $12.3B | $14.5B | $20B | |
| Accounts Payable | $63.6M | $56.9M | $128M | $132.3M | $116.3M | |
| Accrued Expenses | $256.8M | $329.4M | $399.2M | $390.8M | $506.7M | |
| Current Portion Of Long-Term Debt | -- | $1.6B | $3.7B | $2B | $963.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $5.1B | $8.3B | $7.7B | $7.7B | |
| Long-Term Debt | $3.1B | $1.7B | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.5B | $12B | $12.8B | $14.8B | |
| Common Stock | $2.3B | $2.3B | $1.9B | $3B | $3.8B | |
| Other Common Equity Adj | $10.5M | -$9.9M | -$55.6M | -$43.2M | -$1.6M | |
| Common Equity | $1.1B | $763.6M | $210M | $1.7B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $763.6M | $210M | $1.7B | $5.2B | |
| Total Liabilities and Equity | $9.1B | $10.2B | $12.3B | $14.5B | $20B | |
| Cash and Short Terms | $3.7B | $2.9B | $3.6B | $2.4B | $2.6B | |
| Total Debt | $3.1B | $3.2B | $3.7B | $2B | $963.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.3B | $2.1B | $2.5B | $2.3B | |
| Short Term Investments | $1.1B | $1.2B | $1.7B | $1.4B | $1.1B | |
| Accounts Receivable, Net | $675.5M | $812.1M | $1.2B | $1.4B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $407.8M | $292.7M | $381.1M | $396.2M | $546.1M | |
| Total Current Assets | $4.3B | $4.8B | $5.7B | $6.5B | $6.2B | |
| Property Plant And Equipment | $589.1M | $576.1M | $614.1M | $626.9M | $750M | |
| Long-Term Investments | $873.2M | $898.8M | $2.1B | $3B | $4.1B | |
| Goodwill | $2B | $2.7B | $2.7B | $2.9B | $4.1B | |
| Other Intangibles | $388.8M | $471.3M | $355.5M | $290.5M | $809.6M | |
| Other Long-Term Assets | $605.9M | $432.7M | $478.1M | $342.6M | $380.2M | |
| Total Assets | $8.7B | $10.4B | $12.5B | $14.8B | $20.4B | |
| Accounts Payable | $48.5M | $95.3M | $125.9M | $131.8M | $211.6M | |
| Accrued Expenses | $260.7M | $324.6M | $380.4M | $371.5M | $683.1M | |
| Current Portion Of Long-Term Debt | -- | $3.7B | $3.7B | $1.9B | $645.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $7.1B | $8.2B | $7.5B | $7.4B | |
| Long-Term Debt | $3.1B | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.9B | $12B | $12.6B | $14.5B | |
| Common Stock | $2B | $2B | $2.3B | $3.3B | $4.2B | |
| Other Common Equity Adj | $3.2M | -$11.3M | -$111.1M | -$93M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $747M | $518.9M | $508M | $2.2B | $5.9B | |
| Total Liabilities and Equity | $8.7B | $10.4B | $12.5B | $14.8B | $20.4B | |
| Cash and Short Terms | $3.2B | $3.5B | $3.8B | $3.9B | $3.4B | |
| Total Debt | $3.1B | $3.7B | $3.7B | $1.9B | $645.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267M | -$498.9M | -$267M | $439.7M | $2.6B | |
| Depreciation & Amoritzation | $206.1M | $260.4M | $282.6M | $282.2M | $283.3M | |
| Stock-Based Compensation | $658.4M | $894.5M | $1B | $1.1B | $1.1B | |
| Change in Accounts Receivable | -$435.6M | -$445M | -$932.1M | -$1.1B | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.5B | $2B | $2.8B | $3.3B | |
| Capital Expenditures | $214.4M | $116M | $192.8M | $146.3M | $156.8M | |
| Cash Acquisitions | -$583.5M | -$777.3M | -$37M | -$204.5M | -$610.6M | |
| Cash From Investing | $288M | -$1.5B | -$933.4M | -$2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$900K | -$600K | -$1.7B | -$1B | |
| Repurchase of Common Stock | -$1.2B | -$1.2B | -$892.3M | -$272.7M | -$566.7M | |
| Other Financing Activities | -$394.8M | -$29M | -$50.3M | -$20.4M | -$26.6M | |
| Cash From Financing | $673M | -$1.1B | -$806.6M | -$1.7B | -$1.3B | |
| Beginning Cash (CF) | $965M | $3B | $1.9B | $2.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.1B | $244.7M | -$982.6M | $404.6M | |
| Ending Cash (CF) | $3B | $1.9B | $2.1B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $821.3M | $1.4B | $1.8B | $2.6B | $3.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | -$103.6M | $20M | $194.2M | $350.7M | |
| Depreciation & Amoritzation | $68M | $69M | $70.7M | $64.3M | $83.9M | |
| Stock-Based Compensation | $205.8M | $259.1M | $266M | $271M | $294.3M | |
| Change in Accounts Receivable | $382.3M | $428.4M | $892M | $1B | $1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $534.9M | $588.9M | $1.2B | $1.5B | $1.5B | |
| Capital Expenditures | $29.6M | $34.6M | $39.6M | $36.8M | $44.1M | |
| Cash Acquisitions | -$225.1M | -$17.4M | -- | -- | -$500M | |
| Cash From Investing | -$886.2M | -$229.9M | -$1.3B | -$129M | -$543.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$46M | -$319M | |
| Repurchase of Common Stock | -$500M | -- | -$22.7M | -$66.7M | -- | |
| Other Financing Activities | -$9.9M | -$20M | -$13.9M | -$15.5M | -$21.4M | |
| Cash From Financing | -$464.5M | $38.7M | $31.1M | -$41.8M | -$219.7M | |
| Beginning Cash (CF) | $3B | $1.9B | $2.1B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$815.8M | $397.7M | -$52M | $1.4B | $746.1M | |
| Ending Cash (CF) | $2.1B | $2.3B | $2.1B | $2.5B | $2.3B | |
| Levered Free Cash Flow | $505.3M | $554.3M | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$299.6M | -$510.3M | -$143.4M | $613.9M | $2.7B | |
| Depreciation & Amoritzation | $219.7M | $261.4M | $284.3M | $275.8M | $302.9M | |
| Stock-Based Compensation | $714.3M | $947.8M | $1B | $1.1B | $1.1B | |
| Change in Accounts Receivable | -$137.2M | -$398.9M | -$468.5M | -$944.4M | -$530.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.6B | $2.6B | $3.1B | $3.2B | |
| Capital Expenditures | $196.8M | $121M | $197.8M | $143.5M | $164.1M | |
| Cash Acquisitions | -$742.2M | -$569.6M | -$19.6M | -$204.5M | -$1.1B | |
| Cash From Investing | -$842.7M | -$824.3M | -$2B | -$843M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7B | -$1.3B | |
| Repurchase of Common Stock | -$1.5B | -$678.1M | -$915M | -$316.7M | -$500M | |
| Other Financing Activities | -$399.4M | -$39.1M | -$44.2M | -$22M | -$32.5M | |
| Cash From Financing | $375.6M | -$600.8M | -$814.2M | -$1.8B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $878.3M | $131.9M | -$205M | $424.6M | -$204.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.4B | $2.4B | $2.9B | $3.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | -$103.6M | $20M | $194.2M | $350.7M | |
| Depreciation & Amoritzation | $68M | $69M | $70.7M | $64.3M | $83.9M | |
| Stock-Based Compensation | $205.8M | $259.1M | $266M | $271M | $294.3M | |
| Change in Accounts Receivable | $382.3M | $428.4M | $892M | $1B | $1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $534.9M | $588.9M | $1.2B | $1.5B | $1.5B | |
| Capital Expenditures | $29.6M | $34.6M | $39.6M | $36.8M | $44.1M | |
| Cash Acquisitions | -$225.1M | -$17.4M | -- | -- | -$500M | |
| Cash From Investing | -$886.2M | -$229.9M | -$1.3B | -$129M | -$543.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$46M | -$319M | |
| Repurchase of Common Stock | -$500M | -- | -$22.7M | -$66.7M | -- | |
| Other Financing Activities | -$9.9M | -$20M | -$13.9M | -$15.5M | -$21.4M | |
| Cash From Financing | -$464.5M | $38.7M | $31.1M | -$41.8M | -$219.7M | |
| Beginning Cash (CF) | $3B | $1.9B | $2.1B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$815.8M | $397.7M | -$52M | $1.4B | $746.1M | |
| Ending Cash (CF) | $2.1B | $2.3B | $2.1B | $2.5B | $2.3B | |
| Levered Free Cash Flow | $505.3M | $554.3M | $1.2B | $1.5B | $1.5B | |
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Financial Ratios
PANW
Sector
P/E ratio
48.64x
25.26x
PEG ratio
0.14x
0.06x
P/B ratio
20.73x
2.37x
Price / LTM sales
16.01x
1.88x
Growth Metrics
PANW
Sector
Revenue growth
13.88%
4.2%
Earnings growth
76.79%
9.52%
Revenue (5-year growth)
22.59%
6.47%
Earnings forecast
$0.74
$0.12
Profitability
PANW
Sector
Profitability FY 2024
$6B
$100.9M
Return on invested capital
47.77%
1.74%
Return on assets
14.96%
0.52%
Return on equity
61.92%
2.9%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
19
Balance Sheet
PANW
Sector
Total cash
$3.4B
$58.4M
Short term investments
$1B
$27.5M
Total assets
$20B
$285.5M
Long term debt
$645.8M
$4.7M
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