Is Palo Alto Networks, Inc. (PANW) a Buy, Sell, or Hold?
NASDAQ : PANW
Palo Alto Networks, Inc.
$355.01001 USD
$1.02 (0.29%)
- Volume
- 5.55M
- Average Volume
- 8.04M
- Market Capitalization
- $241.94B
- P/E Ratio
- 298.33
- Dividend Yield
- 0.00%
- Price Target
- $335.00
- Year High
- $368.80
- Year Low
- $139.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
PANW Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.22B | 8.03B | 6.89B | 5.5B | 4.26B | 3.41B | 2.9B | 2.27B | 1.76B | 1.38B |
| costOfRevenue | 2.45B | 2.06B | 1.91B | 1.72B | 1.27B | 999.5M | 808.4M | 645.3M | 476.6M | 370M |
| grossProfit | 6.77B | 5.97B | 4.98B | 3.78B | 2.98B | 2.41B | 2.09B | 1.63B | 1.28B | 1.01B |
| researchAndDevelopmentExpenses | 1.98B | 1.81B | 1.6B | 1.42B | 1.14B | 768.1M | 539.5M | 400.7M | 347.4M | 284.2M |
| generalAndAdministrativeExpenses | 442.7M | 680.5M | 447.7M | 405M | 391.1M | 299.6M | 261.8M | 257.8M | 198.3M | 138.4M |
| sellingAndMarketingExpenses | 3.1B | 2.79B | 2.54B | 2.15B | 1.75B | 1.52B | 1.34B | 1.1B | 919.1M | 776M |
| sellingGeneralAndAdministrativeExpenses | 3.54B | 3.48B | 2.99B | 2.55B | 2.14B | 1.82B | 1.61B | 1.33B | 1.1B | 881.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.53B | 5.28B | 4.6B | 3.97B | 3.29B | 2.59B | 2.15B | 1.73B | 1.44B | 1.17B |
| costAndExpenses | 7.98B | 7.34B | 6.51B | 5.69B | 4.56B | 3.59B | 2.95B | 2.38B | 1.92B | 1.54B |
| netInterestIncome | 360.8M | 309.6M | 197.2M | -11.8M | -154.6M | -47.3M | -14.1M | -2.5M | -9.8M | -14.6M |
| interestIncome | 363.5M | 317.9M | 224.4M | 15.6M | 8.5M | 41.4M | 69.8M | 27.1M | 14.7M | 8.8M |
| interestExpense | 3M | 8.3M | 27.2M | 27.4M | 163.3M | 88.7M | 83.9M | 29.6M | 24.5M | 23.4M |
| depreciationAndAmortization | 343.4M | 283.3M | 282.2M | 282.6M | 260.4M | 206.1M | 153.8M | 96.4M | 59.8M | 42.8M |
| ebitda | 1.94B | 1.28B | 869M | 95.6M | -46.6M | 59.5M | 163.1M | 20.7M | -95.8M | -106.1M |
| ebit | 1.6B | 993.1M | 586.8M | -187M | -307M | -146.6M | 9.3M | -75.7M | -155.6M | -148.9M |
| nonOperatingIncomeExcludingInterest | -354.7M | -309.2M | -199.5M | -1.8M | 2.9M | -32.4M | -63.4M | -28.5M | -10.2M | -8.4M |
| operatingIncome | 1.24B | 683.9M | 387.3M | -188.8M | -304.1M | -179M | -54.1M | -104.2M | -165.8M | -157.3M |
| totalOtherIncomeExpensesNet | 352.8M | 304.4M | 179M | -18.4M | -160.9M | -52.8M | -20.5M | -1.1M | -28.3M | -15M |
| incomeBeforeTax | 1.6B | 988.3M | 566.3M | -207.2M | -465M | -231.8M | -74.6M | -130.2M | -194.1M | -205.1M |
| incomeTaxExpense | 461.8M | -1.59B | 126.6M | 59.8M | 33.9M | 35.2M | 7.3M | 17.7M | 22.5M | 20.8M |
| netIncomeFromContinuingOperations | 1.13B | 2.58B | 439.7M | -267M | -498.9M | -267M | -81.9M | -122.2M | -216.6M | -192.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13B | 2.58B | 439.7M | -267M | -498.9M | -267M | -81.9M | -147.9M | -216.6M | -225.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -13.6M | - |
| bottomLineNetIncome | 1.13B | 2.58B | 439.7M | -267M | -498.9M | -267M | -81.9M | -122.2M | -203M | -192.7M |
| eps | 1.71 | 4.04 | 0.73 | -0.45 | -0.86 | -0.46 | -0.14 | -0.27 | -0.4 | -0.43 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.27B | 1.54B | 1.14B | 2.12B | 1.87B | 2.96B | 961.4M | 2.51B | 744.3M | 734.4M |
| shortTermInvestments | 634.6M | 1.04B | 1.25B | 1.52B | 1.03B | 789.8M | 1.84B | 896.5M | 630.7M | 551.2M |
| cashAndShortTermInvestments | 2.9B | 2.58B | 2.39B | 3.63B | 2.9B | 3.75B | 2.8B | 3.4B | 1.38B | 1.29B |
| netReceivables | 3.68B | 3.34B | 2.85B | 2.25B | 1.24B | 1.04B | 582.4M | 467M | 432.1M | 348.7M |
| accountsReceivables | 2.96B | 2.62B | 2.46B | 2.14B | 1.24B | 1.04B | 582.4M | 467M | 432.1M | 348.7M |
| otherReceivables | 714.6M | 725.9M | 388.8M | 111.3M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 541.7M | 466.8M | 208.9M | 140.8M | 121.9M | 279.3M | 267M | 169.2M | 139.7M |
| otherCurrentAssets | 520.5M | 384.7M | 339.2M | 317.7M | 365M | 222.4M | - | - | - | - |
| totalCurrentAssets | 7.1B | 6.85B | 6.05B | 6.41B | 4.65B | 5.13B | 3.66B | 4.13B | 1.98B | 1.77B |
| propertyPlantEquipmentNet | 734.3M | 747M | 617.8M | 599.8M | 581.3M | 606.8M | 296M | 273.1M | 211.1M | 117.2M |
| goodwill | 4.57B | 3.35B | 2.93B | 2.75B | 2.71B | 1.81B | 1.35B | 522.8M | 238.8M | 163.5M |
| intangibleAssets | 762.7M | 374.9M | 315.4M | 384.5M | 498.6M | 358.2M | 280.6M | 140.8M | 53.7M | 44M |
| goodwillAndIntangibleAssets | 5.33B | 3.72B | 3.24B | 3.13B | 3.21B | 2.17B | 1.63B | 663.6M | 292.5M | 207.5M |
| longTermInvestments | 6.56B | 4.17B | 3.05B | 1.05B | 888.3M | 554.4M | 575.4M | 547.5M | 789.3M | 652.8M |
| taxAssets | 2.42B | 2.4B | 1.2B | - | 494.6M | - | - | - | - | - |
| otherNonCurrentAssets | 1.43B | 2.1B | 344.8M | 1.05B | 421.4M | 603.9M | 423.1M | 206.8M | 169.1M | 106.7M |
| totalNonCurrentAssets | 16.47B | 13.14B | 8.45B | 5.84B | 5.59B | 3.94B | 2.93B | 1.69B | 1.46B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.58B | 19.99B | 14.5B | 12.25B | 10.24B | 9.07B | 6.59B | 5.82B | 3.44B | 2.86B |
| totalPayables | 232.2M | 116.3M | 132.3M | 128M | 56.9M | 63.6M | 73.3M | 49.4M | 35.5M | 30.2M |
| accountPayables | 232.2M | 116.3M | 132.3M | 128M | 56.9M | 63.6M | 73.3M | 49.4M | 35.5M | 30.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 607.6M | 506.7M | 390.8M | 399.2M | 329.4M | 256.8M | 235.5M | 124.6M | 117.5M | 39.2M |
| shortTermDebt | - | 963.9M | 1.99B | 3.68B | 1.56B | - | - | 550.4M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.3B | 5.54B | 4.67B | 3.64B | 2.74B | 2.05B | 1.58B | 1.21B | 968.4M | 703.9M |
| otherCurrentLiabilities | 846M | 554.7M | 548.3M | 461.1M | 430.6M | 322.2M | 162.4M | 201.4M | 79.9M | 73.5M |
| totalCurrentLiabilities | 7.99B | 7.68B | 7.74B | 8.31B | 5.12B | 2.69B | 2.05B | 2.14B | 1.2B | 846.8M |
| longTermDebt | - | - | - | - | 1.67B | 3.08B | 1.43B | 1.37B | 524.7M | 500.2M |
| capitalLeaseObligationsNonCurrent | 338.2M | 380.5M | 279.2M | 276.1M | 313.4M | 336.6M | - | - | - | - |
| deferredRevenueNonCurrent | 6.45B | 5.94B | 4.62B | 3.35B | 2.28B | 1.76B | 1.31B | 1.1B | 805.1M | 536.9M |
| deferredTaxLiabilitiesNonCurrent | 89.1M | 387.7M | 28.1M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 886.8M | 430.9M | 86.1M | 108.4M | 97.7M | 90.1M | 216M | 229.6M | 147.6M | 79.4M |
| totalNonCurrentLiabilities | 7.76B | 7.14B | 5.02B | 3.74B | 4.36B | 5.27B | 2.95B | 2.7B | 1.48B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 338.2M | 380.5M | 279.2M | 276.1M | 313.4M | 336.6M | - | - | - | - |
| totalLiabilities | 15.75B | 14.82B | 12.75B | 12.04B | 9.48B | 7.96B | 5.01B | 4.83B | 2.68B | 1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 400K | - | - |
| commonStock | 5.29B | 3.82B | 3.02B | 1.93B | 2.31B | 2.26B | 2.49B | 1.97B | 1.6B | 1.52B |
| retainedEarnings | 2.48B | 1.35B | -1.23B | -1.67B | -1.67B | -1.17B | -900.9M | -984.6M | -836.7M | -726.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.13B | 2.58B | 439.7M | -267M | -498.9M | -267M | -81.9M | -147.9M | -216.6M | -225.9M |
| depreciationAndAmortization | 302.3M | 283.3M | 282.2M | 282.6M | 304.9M | 253.5M | 153.8M | 96.4M | 59.8M | 42.8M |
| deferredIncomeTax | -349.9M | -2.03B | 1.91B | -3.1M | 13.1M | -6.2M | -17.5M | 500K | 23.6M | 2.5M |
| stockBasedCompensation | 1.3B | 1.08B | 1.07B | 1.01B | 894.5M | 658.4M | 567.7M | 496.7M | 474.5M | 392.8M |
| changeInWorkingCapital | 922.8M | 910.3M | 550.8M | 520.8M | 348.6M | 71.8M | 227.5M | 521.4M | 502.7M | 422.5M |
| accountsReceivables | -154.2M | -1.02B | -1.06B | -902M | -172.4M | -435.6M | -108.7M | -33M | -82.9M | -136.4M |
| inventory | - | - | - | - | -327.6M | -448.8M | -353.1M | -80.6M | 5.1M | 23M |
| accountsPayables | 106.8M | -15M | 1M | 69.3M | -11.8M | -12.8M | 32.3M | 3.7M | 5.9M | 15.1M |
| otherWorkingCapital | 970.2M | 1.95B | 1.61B | 1.35B | 860.4M | 969M | 657M | 631.3M | 574.6M | 520.8M |
| otherNonCashItems | 411.8M | 444.7M | -1.48B | 440.3M | 440.8M | 325.2M | 206M | 69.9M | 24.5M | 23.4M |
| netCashProvidedByOperatingActivities | 3.72B | 3.26B | 2.78B | 1.98B | 1.5B | 1.04B | 1.06B | 1.04B | 868.5M | 658.1M |
| investmentsInPropertyPlantAndEquipment | -246.2M | -156.8M | -146.3M | -192.8M | -116M | -214.4M | -131.2M | -112M | -163.4M | -72.5M |
| acquisitionsNet | -1.05B | -610.6M | -204.5M | -37M | -777.3M | -583.5M | -773.7M | -374.1M | -90.7M | -6.4M |
| purchasesOfInvestments | -3.7B | -3.55B | -5.46B | -2.27B | -1.96B | -1.18B | -2.98B | -725.7M | -995.9M | -1.04B |
| salesMaturitiesOfInvestments | 2.79B | 2.81B | 3.78B | 1.57B | 1.37B | 2.27B | 2.06B | 691.8M | 777.4M | 770.6M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 6.4M |
| netCashProvidedByInvestingActivities | -2.2B | -1.51B | -2.03B | -933.4M | -1.48B | 288M | -1.83B | -520M | -472.6M | -338.9M |
| netDebtIssuance | -965.6M | -1.03B | -1.69B | -600K | -900K | 1.98B | -477.4M | 1.68B | - | - |
| longTermNetDebtIssuance | -965.6M | -1.03B | -1.69B | -600K | -900K | 1.98B | -477.4M | 1.68B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 370.5M | -566.7M | -272.7M | -892.3M | -1.18B | -1.22B | -258.3M | -302.8M | -432.4M | - |
| netCommonStockIssuance | 370.5M | -566.7M | -272.7M | -892.3M | -1.18B | -1.2B | -330M | -259.1M | -411M | - |
| commonStockIssuance | 370.5M | - | - | - | - | - | - | - | - | 45.3M |
| commonStockRepurchased | - | -566.7M | -272.7M | -892.3M | -1.18B | -1.2B | -330M | -259.1M | -411M | - |
| netPreferredStockIssuance | - | - | - | - | - | -22.7M | 71.7M | -43.7M | -21.4M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -183.8M | 257.3M | 238.4M | 86.3M | 75M | -85.3M | -38.2M | -134M | 46.4M | 38.9M |
| netCashProvidedByFinancingActivities | -778.9M | -1.34B | -1.73B | -806.6M | -1.1B | 673M | -773.9M | 1.25B | -386M | 39.4M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3B | 2.59B | 2.47B | 2.54B | 2.29B | 2.26B | 2.14B | 2.19B | 1.98B | 1.98B |
| costOfRevenue | 974M | 685M | 638M | 679M | 619.3M | 599.2M | 554M | 573.7M | 513.6M | 499.1M |
| grossProfit | 2.03B | 1.91B | 1.84B | 1.86B | 1.67B | 1.66B | 1.58B | 1.62B | 1.47B | 1.48B |
| researchAndDevelopmentExpenses | 734M | 511M | 528M | 503.5M | 494.5M | 505.7M | 481M | 494.8M | 457.2M | 447.9M |
| generalAndAdministrativeExpenses | 316M | 178M | 179M | 27.3M | 163.9M | 153.8M | 98M | 140.3M | 118.6M | 301.5M |
| sellingAndMarketingExpenses | 1.16B | 823M | 820M | 829.3M | 792.5M | 758.3M | 720M | 742.3M | 718.7M | 673M |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1B | 999M | 856.6M | 956.4M | 912.1M | 818M | 882.6M | 837.3M | 974.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.21B | 1.51B | 1.53B | 1.36B | 1.45B | 1.42B | 1.3B | 1.38B | 1.29B | 1.42B |
| costAndExpenses | 3.18B | 2.19B | 2.16B | 2.04B | 2.07B | 2.02B | 1.85B | 1.95B | 1.81B | 1.92B |
| netInterestIncome | 71M | 109M | 105M | 97.7M | 92.1M | 86M | 85M | 82.8M | 76M | 82.5M |
| interestIncome | 71M | 109M | 105M | 98.1M | 92.8M | 86.9M | 86M | 83.1M | 78.3M | 85.3M |
| interestExpense | - | - | - | 400K | 700K | 900K | 1M | 300K | 2.3M | 2.8M |
| depreciationAndAmortization | 483M | 226M | 89M | 83.8M | 88.1M | 87.5M | 84M | 76.1M | 74.3M | 68.6M |
| ebitda | 327M | 775M | 501M | 675.7M | 399.1M | 412.9M | 453M | 391.9M | 327M | 205.8M |
| ebit | -156M | 549M | 412M | 591.9M | 311M | 325.4M | 369M | 315.8M | 252.7M | 137.2M |
| nonOperatingIncomeExcludingInterest | -27M | -149M | -103M | -94.7M | -92.2M | -85M | -83M | -77.4M | -76M | -83.6M |
| operatingIncome | -183M | 400M | 309M | 497.2M | 218.8M | 240.4M | 286M | 238.4M | 176.7M | 53.6M |
| totalOtherIncomeExpensesNet | 27M | 149M | 103M | 94.6M | 91.7M | 84.4M | 82M | 80.6M | 74.5M | 81.9M |
| incomeBeforeTax | -156M | 549M | 412M | 591.8M | 310.5M | 324.8M | 368M | 319M | 251.2M | 135.5M |
| incomeTaxExpense | 21M | 117M | 78M | 338M | 48.4M | 57.5M | 17M | -38.7M | -27.6M | -1.61B |
| netIncomeFromContinuingOperations | -177M | 432M | 334M | 253.8M | 262.1M | 267.3M | 351M | 357.7M | 278.8M | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -177M | 432M | 334M | 253.8M | 262.1M | 267.3M | 351M | 357.7M | 278.8M | 1.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -177M | 432M | 334M | 253.8M | 262.1M | 267.3M | 351M | 357.7M | 278.8M | 1.75B |
| eps | -0.29 | 0.61 | 0.49 | 0.38 | 0.39 | 0.41 | 0.54 | 0.51 | 0.43 | 2.74 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.36B | 4.16B | 3.08B | 2.28B | 2.38B | 2.23B | 2.28B | 1.54B | 1.38B | 1.78B |
| shortTermInvestments | 747M | 378M | 1.14B | 634.6M | 916.8M | 1.01B | 1.11B | 1.04B | 1.52B | 1.59B |
| cashAndShortTermInvestments | 3.11B | 4.54B | 4.22B | 2.9B | 3.3B | 3.23B | 3.39B | 2.58B | 2.9B | 3.37B |
| netReceivables | 3.44B | 2.12B | 2.08B | 3.68B | 2.69B | 2.25B | 1.94B | 3.34B | 2.29B | 2.34B |
| accountsReceivables | 2.85B | 2.12B | 1.34B | 2.96B | 1.95B | 1.5B | 1.13B | 2.62B | 1.72B | 1.9B |
| otherReceivables | 591M | - | 737M | 714.6M | 737.3M | 754.9M | 805.1M | 725.9M | 572.3M | 445.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 705M | 621M | - | - | 475.9M | - | - | 541.7M | - | - |
| otherCurrentAssets | 454M | 1.1B | 596M | 520.5M | 435.6M | 856.5M | 913.7M | 384.7M | 732.5M | 733.9M |
| totalCurrentAssets | 7.71B | 8.37B | 6.9B | 7.1B | 6.9B | 6.34B | 6.24B | 6.85B | 5.92B | 6.45B |
| propertyPlantEquipmentNet | 1.18B | 485M | 747M | 734.3M | 724.3M | 731.1M | 750M | 747M | 720M | 708.1M |
| goodwill | 21.9B | 6.93B | 4.57B | 4.57B | 4.05B | 4.05B | 4.05B | 3.35B | 3.37B | 3.37B |
| intangibleAssets | 7.28B | 1.25B | 723M | 762.7M | 730.2M | 771.4M | 809.6M | 374.9M | 407.6M | 440.1M |
| goodwillAndIntangibleAssets | 29.18B | 8.18B | 5.29B | 5.33B | 4.78B | 4.82B | 4.86B | 3.72B | 3.78B | 3.81B |
| longTermInvestments | 4.66B | 3.36B | 6.84B | 6.56B | 5.15B | 4.56B | 4.12B | 4.17B | 3.5B | 3.62B |
| taxAssets | 2.38B | 2.39B | 2.42B | 2.42B | - | 2.45B | 2.4B | 2.4B | 2.29B | 2.23B |
| otherNonCurrentAssets | 585M | 2.19B | 1.35B | 1.43B | 4.45B | 2.05B | 2B | 2.1B | 1.72B | 1.47B |
| totalNonCurrentAssets | 37.99B | 16.61B | 16.64B | 16.47B | 15.1B | 14.61B | 14.13B | 13.14B | 12.01B | 11.85B |
| otherAssets | 559M | - | - | - | - | - | - | - | 300K | - |
| totalAssets | 46.27B | 24.98B | 23.54B | 23.58B | 22B | 20.95B | 20.37B | 19.99B | 17.93B | 18.29B |
| totalPayables | 293M | 262M | 223M | 232.2M | 234.8M | 149.3M | 211.6M | 116.3M | 108.9M | 178.8M |
| accountPayables | 293M | 262M | 223M | 232.2M | 234.8M | 149.3M | 211.6M | 116.3M | 108.9M | 178.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 760M | 562M | 398M | 607.6M | 900.4M | 491.6M | 683.1M | 506.7M | 385.9M | 452.6M |
| shortTermDebt | 160M | - | - | 79.2M | 383.2M | 533.8M | 645.8M | 963.9M | 1.16B | 1.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | 77.1M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.11B | 6.25B | 6.13B | 6.3B | - | 5.6B | 5.51B | 5.54B | 5.01B | 4.92B |
| otherCurrentLiabilities | 680M | 937M | 665M | 766.8M | 6.11B | 777.6M | 354.5M | 554.7M | 412.6M | 394.2M |
| totalCurrentLiabilities | 9.01B | 8.01B | 7.42B | 7.99B | 7.71B | 7.55B | 7.4B | 7.68B | 7.08B | 7.77B |
| longTermDebt | 1.19B | - | 346M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 719M | 372M | 346M | 338.2M | 345.7M | 363M | 379.6M | 380.5M | 369.8M | 362.7M |
| deferredRevenueNonCurrent | 6.49B | 6.18B | 6.1B | 6.45B | 5.82B | 5.66B | 5.59B | 5.94B | 5.15B | 4.9B |
| deferredTaxLiabilitiesNonCurrent | 259M | 75M | 96M | 89.1M | 26.2M | 116.1M | 250.8M | 387.7M | 503M | 588.5M |
| otherNonCurrentLiabilities | 930M | 949M | 567M | 886.8M | 878M | 882.6M | 843.8M | 430.9M | 352.7M | 317.8M |
| totalNonCurrentLiabilities | 9.59B | 7.58B | 7.45B | 7.76B | 7.07B | 7.02B | 7.06B | 7.14B | 6.38B | 6.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 719M | 372M | 346M | 338.2M | 422.8M | 363M | 379.6M | 380.5M | 369.8M | 362.7M |
| totalLiabilities | 18.6B | 15.59B | 14.87B | 15.75B | 14.77B | 14.58B | 14.46B | 14.82B | 13.46B | 13.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.61B | 6.1B | 5.78B | 5.29B | 4.95B | 4.42B | 4.21B | 3.82B | 3.53B | 3.65B |
| retainedEarnings | 3.07B | 3.25B | 2.82B | 2.48B | 2.23B | 1.97B | 1.7B | 1.35B | 992.5M | 713.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -177M | 432M | 334M | 1.13B | 262.1M | 267.3M | 350.7M | 357.7M | 278.8M | 1.75B |
| depreciationAndAmortization | 483M | 91M | 89M | 42.7M | 88.1M | 87.6M | 83.9M | 76.1M | 185.4M | 68.6M |
| deferredIncomeTax | 24M | 5M | 9M | 91.6M | -124.7M | -179.4M | -137.4M | -215.4M | -127M | 163.1M |
| stockBasedCompensation | - | 301M | 370M | 354.4M | 325.9M | 320.5M | 294.3M | 268.9M | 263.5M | 272M |
| changeInWorkingCapital | -57M | -385M | 845M | 244.8M | -53M | -68.9M | 799.9M | -97.5M | -70.8M | 186M |
| accountsReceivables | -251M | -708M | 1.75B | -924.6M | -342M | -384M | 1.5B | -1.36B | -188.5M | -481.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10M | 42M | -2M | -11.9M | 85.3M | -63.4M | 96.8M | 5.5M | -67.8M | 47.7M |
| otherWorkingCapital | 184M | 281M | -900M | 1.18B | 203.7M | 378.5M | -793.3M | 1.25B | 185.5M | 620.2M |
| otherNonCashItems | 598M | 110M | 124M | -846.6M | 130.3M | 129.8M | 118.2M | 122.9M | -1M | -1.75B |
| netCashProvidedByOperatingActivities | 871M | 554M | 1.77B | 1.02B | 628.7M | 556.9M | 1.51B | 512.7M | 528.9M | 690M |
| investmentsInPropertyPlantAndEquipment | -83M | 84M | -84M | 159.9M | -68.3M | -47.5M | -44.1M | -47.4M | -37.4M | -35.2M |
| acquisitionsNet | -1.98B | -2.58B | -2M | -554.9M | - | 500K | -500M | - | - | -610.6M |
| purchasesOfInvestments | -496M | -524M | -1.4B | -874.7M | -1.09B | -1.07B | -660M | -1.06B | -475.1M | -1.16B |
| salesMaturitiesOfInvestments | 798M | 3.92B | 504M | 753.4M | 639.8M | 738.3M | 660.3M | 943.7M | 625.6M | 477M |
| otherInvestingActivities | - | -254M | - | -246.2M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.77B | 651M | -983M | -762.5M | -517.6M | -380.8M | -543.8M | -168.5M | 113.1M | -1.33B |
| netDebtIssuance | 10M | - | - | 582.3M | -150.9M | -112.4M | -319M | -199.6M | -661.8M | -126.3M |
| longTermNetDebtIssuance | 10M | - | - | 582.3M | -150.9M | -112.4M | -319M | -199.6M | -661.8M | -126.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -874M | -130M | 130M | -360.6M | 203.3M | 36.6M | 120.7M | 24.2M | -384.2M | 57.5M |
| netCommonStockIssuance | -874M | -130M | 130M | -360.6M | 203.3M | 36.6M | 120.7M | 24.2M | -500M | 57.5M |
| commonStockIssuance | 126M | -130M | 130M | -360.6M | 203.3M | 36.6M | 120.7M | 24.2M | - | 57.5M |
| commonStockRepurchased | -1B | - | - | - | - | - | - | - | -500M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 115.8M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35M | 16M | -122M | -595.8M | -5.3M | -156.4M | -21.4M | -3.9M | -3.4M | -3.8M |
| netCashProvidedByFinancingActivities | -899M | -114M | 8M | -374.1M | 47.1M | -232.2M | -219.7M | -179.3M | -1.05B | -72.6M |