What is Palo Alto Networks, Inc.'s debt issuance proceeds?

Palo Alto Networks, Inc. (PANW) reported debt issuance proceeds of $0 in Q2 2022.

Palo Alto Networks, Inc. PANW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$431.25M—

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$2.73B+191%

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Alphabet Inc.GOOGL

——

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$234.54B+24.8%

Enterprise value$234.4B+26.5%

P/E278.3×+126×

P/S22.1×+0.9×

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 official record: Palo Alto Networks, Inc.’s 10-K, filed September 6, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palo Alto Networks, Inc.'s debt issuance proceeds?: Palo Alto Networks, Inc. (PANW) reported debt issuance proceeds of $0 in Q2 2022.