PALO ALTO NETWKS DL-,0001/ US6974351057 /
9/6/2024 7:30:05 PM | Chg. -5.15 | Volume | Bid8:04:56 PM | Ask8:04:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
301.15EUR | -1.68% | 2 Turnover: 605.80 |
-Bid Size: - | -Ask Size: - | 98.63 bill.EUR | - | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 48.7440 | 62.8780 | 117.2000 | 211.1000 | 273.1000 | ||||||
Intangible Assets | 47.9550 | 52.6560 | 44 | 53.7000 | 140.8000 | ||||||
Long-Term Investments | 201.8800 | 538.8410 | 652.8000 | 789.3000 | 547.5000 | ||||||
Fixed Assets | 520.1400 | 891.1480 | 1,042.1000 | 1,462 | 1,691 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 135.5180 | 212.3660 | 348.7000 | 432.1000 | 467.3000 | ||||||
Cash and Cash Equivalents | 653.8120 | 375.8140 | 734.4000 | 744.3000 | 2,506.9000 | ||||||
Current Assets | 958.3260 | 1,074.0300 | 1,719.1000 | 1,976.3000 | 4,132 | ||||||
Total Assets | 1,478.4660 | 1,965.1780 | 2,761.2000 | 3,438.3000 | 5,823 |
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.5260 | 13.2040 | 30.2000 | 35.5000 | 49.4000 | ||||||
Long-term debt | 466.8750 | 0.0000 | 508.2000 | 524.7000 | 1,369.7000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,009.8830 | 1,477.2790 | 1,971.3000 | 2,678.7000 | 4,856.6000 | ||||||
Share Capital | .0240 | .0240 | - | - | - | ||||||
Total Equity | 468.5830 | 487.8990 | 789.9000 | 759.6000 | 966.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,478.4660 | 1,965.1780 | 2,761.2000 | 3,438.3000 | 5,823 |
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 598.1790 | 928.0520 | 1,378.5000 | 1,761.6000 | 2,273.1000 | ||||||
Depreciation (total) | 19.4190 | 28.8810 | 42.8000 | 59.8000 | 96.4000 | ||||||
Operating Result | -215.3470 | -133.5360 | -190.1000 | -179.8000 | -129.1000 | ||||||
Interest Income | -1.8830 | -22.3250 | -23.4000 | -24.5000 | -29.6000 | ||||||
Income Before Taxes | -222.1600 | -155.5770 | -205.1000 | -194.1000 | -130.2000 | ||||||
Income Taxes | 4.2920 | 9.4050 | 20.8000 | 22.5000 | 17.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -226.4520 | -164.9820 | -225.9000 | -216.6000 | -147.9000 |
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 88.4060 | 350.3040 | 658.1000 | 868.5000 | 1,037 | ||||||
Cash Flow from Investing Activities | -320.3480 | -679.0060 | -338.9000 | -472.6000 | -520 | ||||||
Cash Flow from Financing | 575.1400 | 50.7040 | 39.4000 | -386 | 1,245.6000 | ||||||
Decrease / Increase in Cash | 343.1980 | -277.9980 | 358.6000 | 9.9000 | 1,762.6000 | ||||||
Employees | - | - | - | - | - |