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Palo Alto Networks, Inc. PANW Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$3.0B+31.1%
Gross profit$2.0B+21.4%
Operating income-$183.0M-184%
Net income-$177.0M-168%
EPS (diluted)-$0.22-159%

Balance sheet

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Cash & equivalents$2.4B-0.9%
Total debt$2.2B+206%
Total equity$27.7B+283%
Total assets$46.3B+110%

Cash flow

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Operating cash flow$871.0M+38.7%
CapEx$83.0M+22.1%
Free cash flow$788.0M+40.7%

Valuation

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Market cap$298.57B+156%
Enterprise value$298.42B+160%
P/E354.2×+251×
P/S28.2×+15.5×

Profitability

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Gross margin71.9%-1.6pp
Operating margin9.6%-1.5pp
Net margin7.9%-6.0pp
FCF margin35.8%+2.0pp

Returns & leverage

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Return on equity4.8%-16.3pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Palo Alto Networks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The source filing: Palo Alto Networks, Inc.’s 10-K, filed September 6, 2022. Open the filing →

Filed
Sep 5, 2022, 8:00 PM EDT
Fiscal year
FY2022
Accession
0001327567-22-000028

FAQ

What is Palo Alto Networks, Inc.'s debt issuance proceeds?
Palo Alto Networks, Inc. (PANW) reported debt issuance proceeds of $0 in Q2 2022.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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