Palo Alto Networks Inc: Form 10-K for the period ended Jul 31, 2024
Filed with the SEC on Sep 6, 2024 and accepted by EDGAR at Sep 6, 2024, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-08-01 to 2024-07-31 | $8.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-08-01 to 2024-07-31 | $2.06bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-08-01 to 2024-07-31 | $5.97bn | us-gaap:GrossProfit |
| Research and development | 12 months2023-08-01 to 2024-07-31 | $1.81bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-08-01 to 2024-07-31 | $683.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-08-01 to 2024-07-31 | $8.3m | us-gaap:InterestExpense |
| Income tax | 12 months2023-08-01 to 2024-07-31 | −$1.59bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-08-01 to 2024-07-31 | $2.58bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-08-01 to 2024-07-31 | $7.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-08-01 to 2024-07-31 | $8.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-08-01 to 2024-07-31 | 354,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-08-01 to 2024-07-31 | $3.26bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-08-01 to 2024-07-31 | $156.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2023-08-01 to 2024-07-31 | $566.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-31 | $1.54bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $6.85bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $19.99bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $7.68bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $14.82bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-07-31 | $5.17bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001327567-24-000029. Last ingested by Listed: Oct 27, 2026, 16:13 ET. Listed shows no prices and gives no investment advice.