Last 7 days
-4.9%
Last 30 days
-3.0%
Last 90 days
-6.3%
Trailing 12 Months
37.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-20 | Paul Josh D. | sold (taxes) | -232,391 | 236 | -984 | chief accounting officer |
2023-09-20 | Golechha Dipak | sold (taxes) | -782,195 | 236 | -3,312 | evp, chief financial officer |
2023-09-14 | Bawa Aparna | sold | -136,056 | 245 | -554 | - |
2023-09-07 | Arora Nikesh | back to issuer | - | - | -21,279 | chief executive officer |
2023-09-07 | Jenkins William D Jr | sold | -499,820 | 245 | -2,040 | president |
2023-09-01 | Klarich Lee | sold | -10,891,600 | 242 | -45,000 | evp, chief product officer |
2023-09-01 | ZUK NIR | sold | -8,711,560 | 241 | -36,000 | evp, chief technology officer |
2023-09-01 | Paul Josh D. | sold | -78,936 | 242 | -325 | chief accounting officer |
2023-09-01 | Klarich Lee | acquired | 2,902,650 | 64.5033 | 45,000 | evp, chief product officer |
2023-08-31 | Golechha Dipak | sold | -479,160 | 239 | -2,000 | evp, chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Halpern Financial, Inc. | new | - | 14,053 | 14,053 | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 7,864 | 36,027 | -% |
2023-09-21 | Jefferies Group LLC | added | 21.12 | 1,263,020 | 7,426,400 | 0.06% |
2023-09-20 | BARCLAYS PLC | added | 4.29 | 134,400,000 | 536,626,000 | 0.34% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | added | 17.5 | 10,048,200 | 30,021,200 | 0.77% |
2023-09-12 | Farther Finance Advisors, LLC | added | 104 | 66,735 | 108,081 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 2,300 | 2,300 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | new | - | 236,347 | 236,347 | 0.03% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 15,565,400 | 15,565,400 | 0.82% |
2023-09-07 | Sterling Financial Group, Inc. | new | - | 302,013 | 302,013 | 0.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.57% | 19,851,052 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.6% | 17,034,005 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.8% | 5,702,391 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 3.20% | 3,052,729 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.77% | 8,376,791 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.2% | 5,935,054 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.99% | 8,811,876 | SC 13G/A | |
Feb 12, 2020 | renaissance technologies llc | 5.78% | 5,662,451 | SC 13G | |
Feb 10, 2020 | blackrock inc. | 5.8% | 5,638,604 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | S-8 | Employee Benefits Plan | |
Sep 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -3.06% | 31.92% | 32.56 | 11.12 | 6.88% | -0.52% |
ADBE | 233.9B | 18.4B | -3.36% | 78.67% | 48.18 | 12.69 | 10.40% | -0.72% |
PANW | 70.4B | 6.9B | -3.03% | 37.51% | 160.22 | 10.22 | 25.29% | 264.68% |
FTNT | 45.8B | 5.0B | -1.61% | 19.49% | 43.19 | 9.17 | 27.39% | 57.18% |
ZM | 20.6B | 4.5B | 1.00% | -7.63% | 145.3 | 4.61 | 3.92% | -85.69% |
MID-CAP | ||||||||
TDC | 4.5B | 1.8B | -0.67% | 44.91% | 77.27 | 2.48 | -2.90% | -29.27% |
BB | 3.0B | 861.0M | 12.17% | -1.53% | -5.34 | 3.5 | 20.93% | -427.10% |
SMALL-CAP | ||||||||
ATEN | 1.1B | 273.2M | 3.18% | 15.58% | 24.23 | 4.05 | 2.45% | -55.34% |
MITK | 444.0M | 157.2M | -2.55% | 13.83% | 65.72 | 3.18 | 24.45% | -48.07% |
INS | 258.0M | 60.7M | - | - | 18.58 | 3.7 | -7.25% | -67.19% |
BKYI | 4.8M | 8.1M | -16.79% | -67.88% | -0.44 | 0.59 | 33.04% | -88.92% |
AVYA | - | - | -2.38% | -98.14% | - | - | - | - |
QUMU | 16.1M | - | 1.30% | -53.31% | -1.29 | 0.75 | - | - |
30.9%
24.1%
24.5%
40.6%
93.8%
27.7%
18.5%
Y-axis is the maximum loss one would have experienced if Palo Alto Networks was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.2% | 6,893 | 6,490 | 6,156 | 5,818 | 5,502 | 5,170 | 4,858 | 4,558 | 4,256 | 3,987 | 3,783 | 3,583 | 3,408 | 3,264 | 3,121 | 3,016 | 2,900 | 2,752 | 2,593 | 2,428 | 2,274 |
Gross Profit | 8.5% | 4,983 | 4,595 | 4,295 | 4,018 | 3,783 | 3,585 | 3,382 | 3,180 | 2,981 | 2,781 | 2,649 | 2,523 | 2,409 | 2,337 | 2,248 | 2,173 | 2,091 | 1,977 | 1,863 | 1,741 | 1,629 |
Operating Expenses | 3.4% | 4,596 | 4,446 | 4,272 | 4,108 | 3,972 | 3,850 | 3,710 | 3,522 | 3,285 | 3,042 | 2,856 | 2,695 | 2,588 | 2,508 | 2,381 | 2,247 | 2,145 | 2,004 | 1,917 | 1,823 | 1,733 |
S&GA Expenses | 3.8% | 2,544 | 2,451 | 2,355 | 2,258 | 2,149 | 2,068 | 1,973 | 1,871 | 1,754 | 1,655 | 1,596 | 1,543 | 1,520 | 1,499 | 1,450 | 1,395 | 1,344 | 1,264 | 1,196 | 1,135 | 1,074 |
R&D Expenses | 3.3% | 1,604 | 1,553 | 1,495 | 1,450 | 1,418 | 1,379 | 1,335 | 1,243 | 1,140 | 1,031 | 916 | 835 | 768 | 711 | 654 | 597 | 540 | 491 | 452 | 420 | 401 |
EBITDA | -100.0% | - | 581 | 396 | 230 | 103 | 14.00 | -52.40 | -72.50 | -41.30 | -5.70 | 40.00 | 71.00 | 63.00 | 68.00 | 103 | 158 | 163 | 162 | 110 | 53.00 | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.06* | 0.04* | 0.02* | 0.00* | -0.01* | -0.02* | -0.01* | 0.00* | 0.01* | 0.02* | 0.02* | 0.02* | 0.03* | 0.05* | 0.06* | 0.06* | 0.04* | 0.02* | - |
Interest Expenses | -4.2% | 27.00 | 28.00 | 27.00 | 27.00 | 27.00 | 62.00 | 96.00 | 130 | 163 | 153 | 132 | 110 | 89.00 | 77.00 | 79.00 | 80.00 | 84.00 | 74.00 | 60.00 | 46.00 | 30.00 |
Earnings Before Taxes | 112.0% | 566 | 267 | 84.00 | -81.60 | -207 | -326 | -424 | -473 | -465 | -411 | -328 | -259 | -231 | -197 | -150 | -87.30 | -74.60 | -44.00 | -66.10 | -92.10 | -105 |
EBT Margin | -100.0% | - | 0.04* | 0.01* | -0.01* | -0.04* | -0.06* | -0.09* | -0.10* | -0.11* | -0.10* | -0.09* | -0.07* | -0.07* | -0.06* | -0.05* | -0.03* | -0.03* | -0.02* | -0.03* | -0.04* | - |
Net Income | 104.2% | 440 | 215 | 34.00 | -143 | -267 | -389 | -461 | -510 | -498 | -438 | -368 | -299 | -267 | -228 | -174 | -103 | -81.90 | -54.10 | -74.30 | -97.30 | -122 |
Net Income Margin | -100.0% | - | 0.03* | 0.01* | -0.02* | -0.05* | -0.08* | -0.10* | -0.11* | -0.12* | -0.11* | -0.10* | -0.08* | -0.08* | -0.07* | -0.06* | -0.03* | -0.03* | -0.02* | -0.03* | -0.05* | - |
Free Cashflow | -100.0% | - | 2,887 | 2,845 | 2,633 | 1,985 | 1,787 | 1,596 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.3% | 14,501 | 14,171 | 13,163 | 12,544 | 12,254 | 11,100 | 10,401 | 10,426 | 10,242 | 9,562 | 9,488 | 8,727 | 9,065 | 6,502 | 7,184 | 6,825 | 6,592 | 6,262 | 5,708 | 5,802 | 5,949 |
Current Assets | -5.7% | 6,048 | 6,414 | 5,406 | 5,734 | 6,415 | 5,698 | 4,869 | 4,839 | 4,647 | 4,141 | 4,276 | 4,301 | 5,129 | 3,014 | 3,978 | 3,650 | 3,665 | 3,718 | 3,488 | 3,815 | 4,139 |
Cash Equivalents | -42.7% | 1,142 | 1,993 | 1,346 | 2,067 | 2,119 | 2,420 | 1,923 | 2,273 | 1,880 | 1,886 | 2,113 | 2,142 | 2,958 | 1,485 | 2,000 | 1,264 | 965 | 1,315 | 1,128 | 1,784 | 2,509 |
Net PPE | 3.7% | 355 | 342 | 345 | 354 | 358 | 356 | 363 | 324 | 318 | 323 | 331 | 338 | 348 | 357 | 311 | 316 | 296 | 275 | 273 | 277 | 273 |
Goodwill | 0% | 2,927 | 2,927 | 2,912 | 2,748 | 2,748 | 2,731 | 2,731 | 2,732 | 2,710 | 2,713 | 2,584 | 1,969 | 1,813 | 301 | 1,512 | 1,400 | 1,352 | - | - | - | - |
Liabilities | -1.4% | 12,753 | 12,938 | 12,434 | 12,036 | 12,044 | - | - | - | 9,478 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | -10.5% | 7,738 | 8,641 | 8,475 | 8,195 | 8,306 | 7,677 | 7,406 | 7,144 | 5,117 | 3,007 | 4,376 | 2,635 | 2,692 | 2,336 | 2,240 | 2,052 | 2,053 | 1,999 | 1,868 | 1,816 | 2,102 |
Shareholder's Equity | 41.9% | 1,748 | 1,232 | 729 | 508 | 210 | 338 | 118 | 519 | 635 | 997 | 1,037 | 747 | 1,102 | 745 | 1,609 | 1,516 | 1,586 | 1,454 | 1,072 | 1,253 | 1,160 |
Retained Earnings | 15.6% | -1,227 | -1,455 | -1,562 | -1,647 | -1,667 | -1,670 | -1,597 | -1,503 | -1,666 | -1,547 | -1,402 | -1,260 | -1,167 | -1,109 | -1,034 | -960 | -900 | -880 | -859 | -857 | -790 |
Shares Outstanding | 0.9% | 308 | 306 | 302 | 302 | 299 | 297 | 295 | 293 | 292 | 291 | 287 | 287 | 289 | 292 | 295 | 290 | 290 | 283 | 282 | 281 | 275 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -3.8% | 2,778 | 2,887 | 2,845 | 2,633 | 1,985 | 1,787 | 1,675 | 1,557 | 1,503 | 1,511 | 1,403 | 1,345 | 1,036 | 934 | 1,060 | 1,029 | 1,056 | 1,102 | 1,047 | 1,016 | 1,038 |
Share Based Compensation | 1.4% | 1,075 | 1,060 | 1,036 | 1,018 | 1,011 | 1,002 | 987 | 948 | 895 | 839 | 771 | 714 | 658 | 634 | 607 | 581 | 568 | 541 | 520 | 508 | 497 |
Cashflow From Investing | 29.1% | -2,033 | -2,868 | -2,913 | -2,023 | -933 | -463 | -714 | -824 | -1,480 | -2,145 | -1,663 | -842 | 288 | 507 | 92.00 | -868 | -1,825 | -1,583 | -1,668 | -1,180 | -520 |
Cashflow From Financing | -288.3% | -1,726 | -444 | -506 | -814 | -806 | -789 | -1,153 | -600 | -1,104 | 1,037 | 376 | 376 | 673 | -1,268 | -277 | -679 | -773 | 849 | 835 | 1,107 | 1,246 |
Buy Backs | -55.7% | 273 | 615 | 615 | 915 | 892 | 878 | 1,228 | 678 | 1,178 | 850 | 1,500 | 1,500 | 1,198 | 1,198 | 198 | 528 | 330 | 330 | 330 | 125 | 259 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021 | |
Revenue: | |||
Revenue | $ 6,892.7 | $ 5,501.5 | $ 4,256.1 |
Cost of revenue: | |||
Cost of revenue | 1,909.7 | 1,718.7 | 1,274.9 |
Total gross profit | 4,983.0 | 3,782.8 | 2,981.2 |
Operating expenses: | |||
Research and development | 1,604.0 | 1,417.7 | 1,140.4 |
Sales and marketing | 2,544.0 | 2,148.9 | 1,753.8 |
General and administrative | 447.7 | 405.0 | 391.1 |
Total operating expenses | 4,595.7 | 3,971.6 | 3,285.3 |
Operating income (loss) | 387.3 | (188.8) | (304.1) |
Interest expense | (27.2) | (27.4) | (163.3) |
Other income, net | 206.2 | 9.0 | 2.4 |
Income (loss) before income taxes | 566.3 | (207.2) | (465.0) |
Provision for income taxes | 126.6 | 59.8 | 33.9 |
Net income (loss) | $ 439.7 | $ (267.0) | $ (498.9) |
Net income (loss) per share, basic (in usd per share) | $ 1.45 | $ (0.90) | $ (1.73) |
Net income (loss) per share, diluted (in usd per share) | $ 1.28 | $ (0.90) | $ (1.73) |
Weighted-average shares used to compute net income (loss) per share, basic (in shares) | 303.2 | 295.6 | 289.1 |
Weighted-average shares used to compute net income (loss) per share, diluted (in shares) | 342.3 | 295.6 | 289.1 |
Product | |||
Revenue: | |||
Revenue | $ 1,578.4 | $ 1,363.1 | $ 1,120.3 |
Cost of revenue: | |||
Cost of revenue | 418.3 | 455.5 | 308.5 |
Subscription and support | |||
Revenue: | |||
Revenue | 5,314.3 | 4,138.4 | 3,135.8 |
Cost of revenue: | |||
Cost of revenue | $ 1,491.4 | $ 1,263.2 | $ 966.4 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,135.3 | $ 2,118.5 |
Short-term investments | 1,254.7 | 1,516.0 |
Accounts receivable, net of allowance for credit losses of $7.8 and $8.9 at July 31, 2023 and July 31, 2022, respectively | 2,463.2 | 2,142.5 |
Short-term financing receivables, net | 388.8 | 111.3 |
Short-term deferred contract costs | 339.2 | 317.7 |
Prepaid expenses and other current assets | 466.8 | 208.9 |
Total current assets | 6,048.0 | 6,414.9 |
Property and equipment, net | 354.5 | 357.8 |
Operating lease right-of-use assets | 263.3 | 242.0 |
Long-term investments | 3,047.9 | 1,051.9 |
Long-term financing receivables, net | 653.3 | 192.1 |
Long-term deferred contract costs | 547.1 | 550.1 |
Goodwill | 2,926.8 | 2,747.7 |
Intangible assets, net | 315.4 | 384.5 |
Other assets | 344.8 | 312.6 |
Total assets | 14,501.1 | 12,253.6 |
Current liabilities: | ||
Accounts payable | 132.3 | 128.0 |
Accrued compensation | 548.3 | 461.1 |
Accrued and other liabilities | 390.8 | 399.2 |
Deferred revenue | 4,674.6 | 3,641.2 |
Convertible senior notes, net | 1,991.5 | 3,676.8 |
Total current liabilities | 7,737.5 | 8,306.3 |
Long-term deferred revenue | 4,621.8 | 3,352.8 |
Long-term operating lease liabilities | 279.2 | 276.1 |
Other long-term liabilities | 114.2 | 108.4 |
Total liabilities | 12,752.7 | 12,043.6 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at July 31, 2023 and July 31, 2022 | 0.0 | 0.0 |
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 308.3 and 298.8 shares issued and outstanding at July 31, 2023 and July 31, 2022, respectively | 3,019.0 | 1,932.7 |
Accumulated other comprehensive loss | (43.2) | (55.6) |
Accumulated deficit | (1,227.4) | (1,667.1) |
Total stockholders’ equity | 1,748.4 | 210.0 |
Total liabilities and stockholders’ equity | $ 14,501.1 | $ 12,253.6 |