PANW Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-01 | 2022-09-06 | 2021-09-03 | 2020-09-04 | 2019-09-09 | 2018-09-13 | 2017-09-07 | 2016-09-08 | 2015-09-17 | 2014-09-18 | 2013-09-25 | 2012-10-04 | 2011-07-31 | 2010-07-31 | 2009-07-31 | |
| Revenue | 6892700000 | 5501500000 | 4256100000 | 3408400000 | 2899600000 | 2273100000 | 1761600000 | 1378500000 | 928052000 | 598179000 | 396107000 | 255138000 | 118597000 | 48782000 | 13352000 | |
| Cost of Revenue | 1909700000 | 1718700000 | 1274900000 | 999500000 | 808400000 | 645300000 | 476600000 | 370000000 | 251499000 | 159628000 | 109756000 | 70553000 | 32273000 | 15634000 | 6276000 | |
| Gross Profit | 4983000000 | 3782800000 | 2981200000 | 2408900000 | 2091200000 | 1627800000 | 1285000000 | 1008500000 | 676553000 | 438551000 | 286351000 | 184585000 | 86324000 | 33148000 | 7076000 | |
| Operating Expenses | 4595700000 | 3971600000 | 3285300000 | 2587900000 | 2235700000 | 1756900000 | 1464800000 | 1198600000 | 810089000 | 653898000 | 304972000 | 180694000 | 96728000 | 53805000 | 26116000 | |
| Research & Development | 1604000000 | 1417700000 | 1140400000 | 768100000 | 539500000 | 400700000 | 347400000 | 284200000 | 185828000 | 104813000 | 62482000 | 38570000 | 21366000 | 12788000 | 8208000 | |
| Selling, General and Administrative | 2991700000 | 2553900000 | 2144900000 | 1819800000 | 1605800000 | 1356200000 | 1117400000 | 914400000 | 624261000 | 407912000 | 242490000 | 142124000 | 75362000 | 41017000 | 17908000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 90400000 | 0 | 0 | 0 | 0 | 141173000 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 387300000 | -188800000 | -304100000 | -179000000 | -144500000 | -129100000 | -179800000 | -190100000 | -133536000 | -215347000 | -18621000 | 3891000 | -10404000 | -20657000 | -19040000 | |
| Net Interest(Non Operating) | 197200000 | -11800000 | -154800000 | -47300000 | -14100000 | -2500000 | -9800000 | -23400000 | -22325000 | -1883000 | 449000 | -2184000 | -1645000 | -416000 | 99000 | |
| Interest Income | 224400000 | 15600000 | 8500000 | 41400000 | 69800000 | 27100000 | 14700000 | 0 | 0 | 0 | 484000 | 18000 | 3000 | 4000 | 52000 | |
| Interest Expense | 27200000 | 27400000 | 163300000 | 88700000 | 83900000 | 29600000 | 24500000 | 23400000 | 22325000 | 1883000 | 35000 | 2202000 | 1648000 | 420000 | -47000 | |
| Equity & Other Income/(Expense) | -18200000 | -6600000 | -6100000 | -5500000 | 84000000 | 1400000 | -4500000 | 8400000 | 284000 | -4930000 | -484000 | 1092000 | -3000 | -4000 | -52000 | |
| Income Before Tax | 566300000 | -207200000 | -465000000 | -231800000 | -74600000 | -130200000 | -194100000 | -205100000 | -155577000 | -222160000 | -18656000 | 2799000 | -12052000 | -21077000 | -18993000 | |
| Income Tax Expense | 126600000 | 59800000 | 33900000 | 35200000 | 7300000 | 17700000 | 22500000 | 20800000 | 9405000 | 4292000 | 10590000 | 2062000 | 476000 | 56000 | 12000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 439700000 | -267000000 | -498900000 | -267000000 | -81900000 | -147900000 | -216600000 | -225900000 | -164982000 | -226452000 | -29246000 | 737000 | -12528000 | -21133000 | -19005000 | |
| Depreciation and Amortization | 206200000 | 9000000 | 2400000 | 35900000 | 153800000 | 96400000 | 59800000 | 42800000 | 28881000 | 19419000 | 9892000 | 6134000 | 2189000 | 1123000 | 1180000 | |
| EBITDA | 593500000 | -179800000 | -301700000 | -143100000 | 9300000 | -32700000 | -120000000 | -147300000 | -104655000 | -195928000 | -8729000 | 10025000 | -8215000 | -19534000 | -17860000 | |
| Earnings Per Share (EPS) | 1.45 | -0.9 | -1.73 | -0.92 | -0.29 | -0.54 | -0.8 | -0.86 | -0.67 | -1.02 | -0.14 | 0.0126 | -0.0715 | -0.13 | -0.11 | |
| Diluted Earnings Per Share | 1.28 | -0.9 | -1.73 | -0.92 | -0.29 | -0.54 | -0.8 | -0.86 | -0.67 | -1.02 | -0.14 | 0.0126 | -0.0649 | -0.13 | -0.11 | |
| Weighted Average Shares Outstanding | 303200000 | 295499994 | 289199994 | 290699994 | 283499994 | 275099994 | 271799994 | 261299994 | 244800000 | 222900000 | 206046000 | 58707000 | 175263000 | 165855000 | 165855000 | |
| Diluted Weighted Average Shares Outstanding | 342300000 | 295499994 | 289199994 | 290699994 | 283499994 | 275100000 | 271800000 | 261300000 | 244800000 | 222900000 | 206046000 | 58707000 | 192984000 | 165855000 | 165855000 |
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