$17.3 B

PANW Mkt cap, 09-Nov-2018
Palo Alto Networks Cash, 31-Jan-2018915 M

Palo Alto Networks Revenue

Palo Alto Networks revenue was $1.38 b in FY, 2016 which is a 48.5% year over year increase from the previous period.

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Palo Alto Networks Revenue Breakdown

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Palo Alto Networks revenue breakdown by geographic segment: 11.5% from APAC, 70.6% from Americas and 17.9% from EMEA

Palo Alto Networks Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

598.2m928.1m1.4b

Revenue growth, %

55%49%

Cost of goods sold

85.5m131.1m175.4m

Gross profit

512.7m797.0m1.2b

Gross profit Margin, %

86%86%87%

Sales and marketing expense

776.0m

R&D expense

284.2m

General and administrative expense

138.4m

Operating expense total

1.2b

EBIT

(215.3m)(133.5m)(190.1m)

EBIT margin, %

(36%)(14%)(14%)

Interest expense

1.9m22.3m23.4m

Pre tax profit

(32.9m)(40.5m)(205.1m)

Income tax expense

4.3m9.4m20.8m

Net Income

(226.5m)(165.0m)(225.9m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

128.2m141.1m150.7m192.3m217.7m234.2m297.2m334.7m345.8m398.1m422.6m431.8m505.5m

Cost of goods sold

33.8m37.5m39.7m53.5m59.3m64.4m79.2m94.2m94.9m101.3m113.2m123.7m141.4m

Gross profit

94.4m103.6m111.0m138.9m158.3m169.8m218.0m240.5m250.9m296.8m309.4m308.1m364.1m

Gross profit Margin, %

74%73%74%72%73%73%73%72%73%75%73%71%72%

Sales and marketing expense

67.4m76.7m84.0m106.4m122.9m131.0m158.3m187.6m202.0m220.3m226.7m226.9m

R&D expense

19.9m24.3m27.8m37.3m46.9m48.5m59.7m74.0m74.0m84.6m89.9m86.0m

General and administrative expense

14.1m39.7m23.7m19.0m27.0m27.0m30.8m34.2m33.5m41.8m47.2m44.3m

Operating expense total

101.4m140.7m256.7m162.6m196.8m206.5m248.8m295.8m309.5m346.7m363.8m357.2m418.4m

EBIT

(7.0m)(37.2m)(145.7m)(23.8m)(38.5m)(36.7m)(30.8m)(55.3m)(58.6m)(49.9m)(54.4m)(49.1m)

EBIT margin, %

(5%)(26%)(97%)(12%)(18%)(16%)(10%)(17%)(17%)(13%)(13%)(11%)

Interest expense

5.5m5.5m5.6m5.8m5.8m5.8m6.0m6.1m6.2m6.3m

Interest income

160.0k187.0k272.0k

Pre tax profit

(6.6m)(37.3m)(145.3m)(28.9m)(43.7m)(42.4m)(34.4m)(58.6m)(63.4m)(53.4m)(57.8m)(53.2m)

Income tax expense

1.2m2.6m1.3m1.2m(703.0k)3.5m4.3m3.9m6.8m8.4m2.8m7.7m8.2m

Net Income

(7.9m)(39.9m)(146.6m)(30.1m)(43.0m)(45.9m)(38.7m)(62.5m)(70.2m)(61.8m)(60.6m)(60.9m)

Palo Alto Networks Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

18.8m40.5m322.6m310.6m653.8m375.8m734.4m

Accounts Receivable

Inventories

50.3m72.7m84.8m

Current Assets

958.3m1.1b1.7b

PP&E

48.7m62.9m117.2m

Goodwill

155.0m163.5m163.5m

Total Assets

1.5b2.0b2.8b

Accounts Payable

14.5m13.2m30.2m

Short-term debt

Current Liabilities

348.2m1.0b846.8m

Long-term debt

Additional Paid-in Capital

804.4m988.7m

Retained Earnings

(335.7m)(500.7m)(726.6m)

Total Equity

487.9m789.9m

Financial Leverage

4 x3.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

266.2m261.9m234.8m543.7m343.0m454.1m275.8m413.2m550.0m839.4m761.4m692.0m842.6m915.0m

Accounts Receivable

81.3m

Inventories

185.5m

Current Assets

552.3m555.3m516.4m933.6m861.5m1.0b1.0b1.3b1.4b1.9b1.9b1.9b2.0b

PP&E

42.4m45.7m48.5m49.8m52.6m59.5m76.7m92.6m100.5m125.0m154.1m192.3m256.9m

Goodwill

155.1m155.0m155.4m155.4m163.5m163.5m163.5m163.5m163.5m238.8m238.8m

Total Assets

639.9m689.0m880.4m1.5b1.7b1.8b2.1b2.3b2.5b3.0b3.2b3.3b3.5b

Accounts Payable

15.2m10.3m24.6m10.5m14.0m14.7m17.5m32.5m24.3m29.2m28.0m33.2m38.8m

Current Liabilities

228.3m262.8m435.4m361.0m415.1m944.0m1.1b1.2b1.2b1.4b993.6m1.1b1.7b

Additional Paid-in Capital

406.9m441.5m575.3m859.0m924.6m908.9m

Retained Earnings

(117.1m)(157.1m)(303.7m)(365.8m)(408.8m)(454.7m)(539.4m)(601.9m)(672.1m)(683.4m)(737.6m)(798.5m)(900.7m)

Total Equity

543.8m592.8m659.0m856.9m870.6m813.1m665.5m

Financial Leverage

3.9 x3.9 x3.8 x3.5 x3.6 x4 x5.2 x

Palo Alto Networks Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016

Net Income

(226.5m)(165.0m)(225.9m)

Depreciation and Amortization

19.4m28.9m42.8m

Accounts Receivable

(48.0m)(77.0m)(140.0m)

Accounts Payable

(1.1m)(3.5m)15.1m

Cash From Operating Activities

88.4m350.3m658.1m

Cash From Investing Activities

(320.3m)(679.0m)(338.9m)

Cash From Financing Activities

575.1m50.7m39.4m

Interest Paid

44.0k61.0k

Income Taxes Paid

1.5m17.5m7.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

(7.9m)(39.9m)(146.6m)(30.1m)(43.0m)(45.9m)(38.7m)(62.5m)(70.2m)(61.8m)(60.6m)(60.9m)

Accounts Receivable

67.0m

Accounts Payable

10.5m14.0m14.7m17.5m32.5m24.3m29.2m28.0m33.2m
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Palo Alto Networks Operating Metrics

Palo Alto Networks's Enterprise Customers was reported to be 50 k in May, 2018.
Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017May, 2018

Billings

$240.49 k$282.78 m$302.22 m$388 m$459 m$544.10 m$516.90 m$561.60 m$486.20 m

Enterprise Customers

21 k22.50 k24 k28 k30 k31 k35.50 k37.50 k39.50 k50 k
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Palo Alto Networks Employee Rating

3.6373 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.7
Salary & Benefits
4.0
Career Opportunities
3.8
Source