Symbols / PANW $161.95 -0.77% Palo Alto Networks, Inc.

Technology • Software - Infrastructure • United States • NMS
PANW Chart
About

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 132.15B
Enterprise Value 129.10B Income 1.28B Sales 9.89B
Book/sh 13.36 Cash/sh 5.56 Dividend Yield —
Payout 0.00% Employees 17027 IPO —
P/E 89.97 Forward P/E 40.81 PEG —
P/S 13.36 P/B 12.12 P/C —
EV/EBITDA 84.02 EV/Sales 13.05 Quick Ratio 0.91
Current Ratio 1.04 Debt/Eq 4.89 LT Debt/Eq —
EPS (ttm) 1.80 EPS next Y 3.97 EPS Growth 60.50%
Revenue Growth 14.90% Earnings 2026-05-20 ROA 3.45%
ROE 16.26% ROIC — Gross Margin 73.50%
Oper. Margin 15.50% Profit Margin 12.96% Shs Outstand 811.00M
Shs Float 809.18M Short Float 3.11% Short Ratio 1.99
Short Interest — 52W High 223.61 52W Low 139.57
Beta 0.77 Avg Volume 10.56M Volume 4.81M
Target Price $205.96 Recom Buy Prev Close $163.21
Price $161.95 Change -0.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$205.96
Mean price target
2. Current target
$161.95
Latest analyst target
3. DCF / Fair value
$63.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$161.95
Low
$114.00
High
$265.00
Mean
$205.96

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 main Freedom Broker Buy → Buy $210
2026-03-03 init Wells Fargo — → Overweight $200
2026-02-19 main Citigroup Buy → Buy $210
2026-02-19 main JP Morgan Overweight → Overweight $200
2026-02-18 main Bernstein Outperform → Outperform $209
2026-02-18 main DA Davidson Buy → Buy $190
2026-02-18 main BMO Capital Outperform → Outperform $200
2026-02-18 main Baird Outperform → Outperform $220
2026-02-18 reit RBC Capital Outperform → Outperform $220
2026-02-18 reit Guggenheim Neutral → Neutral —
2026-02-18 main Stifel Buy → Buy $185
2026-02-18 reit Citizens Market Outperform → Market Outperform $250
2026-02-18 main Scotiabank Sector Outperform → Sector Outperform $180
2026-02-18 reit Wedbush Outperform → Outperform $225
2026-02-18 main Rosenblatt Buy → Buy $225
2026-02-18 main Morgan Stanley Overweight → Overweight $223
2026-02-18 reit BTIG Buy → Buy $200
2026-02-18 main Needham Buy → Buy $200
2026-02-17 main Truist Securities Buy → Buy $200
2026-02-17 main Mizuho Outperform → Outperform $205
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 ARORA NIKESH Chief Executive Officer — 68,085 $146.87 $9,999,977
2026-03-10 PAUL JOSHUA D. Officer — 26,369 $0.00 $0
2026-03-06 GOETZ JAMES JOSEPH Director — 22,684 $163.83 $3,729,511
2026-03-02 PAUL JOSHUA D. Officer — 1,700 $147.90 $251,430
2026-02-12 ARORA NIKESH Chief Executive Officer — 165 $0.00 $0
2026-02-12 KLARICH LEE Chief Technology Officer — 70 $0.00 $0
2026-01-08 KLARICH LEE Chief Technology Officer — 92,010 $32.25 $2,967,322
2026-01-08 KLARICH LEE Chief Technology Officer — 120,768 $189.60 $23,070,681
2026-01-02 PAUL JOSHUA D. Officer — 800 $184.81 $147,848
2026-01-02 JENKINS WILLIAM D JR President — 904 $184.81 $167,068
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
9,221.50
+14.87%
8,027.50
+16.46%
6,892.70
+25.29%
5,501.50
Operating Revenue
9,221.50
+14.87%
8,027.50
+16.46%
6,892.70
+25.29%
5,501.50
Cost Of Revenue
2,451.60
+19.06%
2,059.20
+7.83%
1,909.70
+11.11%
1,718.70
Reconciled Cost Of Revenue
2,451.60
+19.06%
2,059.20
+7.83%
1,909.70
+11.11%
1,718.70
Gross Profit
6,769.90
+13.43%
5,968.30
+19.77%
4,983.00
+31.73%
3,782.80
Operating Expense
5,527.00
+4.59%
5,284.40
+14.99%
4,595.70
+15.71%
3,971.60
Research And Development
1,984.10
+9.66%
1,809.40
+12.81%
1,604.00
+13.14%
1,417.70
Selling General And Administration
3,542.90
+1.95%
3,475.00
+16.15%
2,991.70
+17.14%
2,553.90
Selling And Marketing Expense
3,100.20
+10.94%
2,794.50
+9.85%
2,544.00
+18.39%
2,148.90
General And Administrative Expense
442.70
-34.94%
680.50
+52.00%
447.70
+10.54%
405.00
Salaries And Wages
—
—
465.70
+10.15%
422.80
Other Gand A
442.70
-34.94%
680.50
+52.00%
447.70
+10.54%
405.00
Total Expenses
7,978.60
+8.65%
7,343.60
+12.88%
6,505.40
+14.32%
5,690.30
Operating Income
1,242.90
+81.74%
683.90
+76.58%
387.30
+305.14%
-188.80
Total Operating Income As Reported
1,242.90
+81.74%
683.90
+76.58%
387.30
+305.14%
-188.80
EBITDA
1,941.00
+52.07%
1,276.40
+46.88%
869.00
+809.00%
95.60
Normalized EBITDA
1,973.80
+54.66%
1,276.20
+45.54%
876.90
+834.86%
93.80
Reconciled Depreciation
343.40
+21.21%
283.30
+0.39%
282.20
-0.14%
282.60
EBIT
1,597.60
+60.87%
993.10
+69.24%
586.80
+413.80%
-187.00
Total Unusual Items
-32.80
-16500.00%
0.20
+102.53%
-7.90
-538.89%
1.80
Total Unusual Items Excluding Goodwill
-32.80
-16500.00%
0.20
+102.53%
-7.90
-538.89%
1.80
Net Income
1,133.90
-56.01%
2,577.60
+486.22%
439.70
+264.68%
-267.00
Pretax Income
1,595.70
+61.46%
988.30
+74.52%
566.30
+373.31%
-207.20
Net Non Operating Interest Income Expense
360.50
+16.44%
309.60
+57.00%
197.20
+1771.19%
-11.80
Interest Expense Non Operating
1.90
-60.42%
4.80
-76.59%
20.50
+1.49%
20.20
Net Interest Income
360.50
+16.44%
309.60
+57.00%
197.20
+1771.19%
-11.80
Interest Expense
1.90
-60.42%
4.80
-76.59%
20.50
+1.49%
20.20
Interest Income Non Operating
363.50
+14.34%
317.90
+41.67%
224.40
+1338.46%
15.60
Interest Income
363.50
+14.34%
317.90
+41.67%
224.40
+1338.46%
15.60
Other Income Expense
-7.70
-48.08%
-5.20
+71.43%
-18.20
-175.76%
-6.60
Other Non Operating Income Expenses
25.10
+564.81%
-5.40
+47.57%
-10.30
-22.62%
-8.40
Gain On Sale Of Security
-32.80
-16500.00%
0.20
+102.53%
-7.90
-538.89%
1.80
Tax Provision
461.80
+129.06%
-1,589.30
-1355.37%
126.60
+111.71%
59.80
Tax Rate For Calcs
0.00
+37.62%
0.00
-6.25%
0.00
+6.67%
0.00
Tax Effect Of Unusual Items
-9.48
-22669.52%
0.04
+102.37%
-1.77
-568.15%
0.38
Net Income Including Noncontrolling Interests
1,133.90
-56.01%
2,577.60
+486.22%
439.70
+264.68%
-267.00
Net Income From Continuing Operation Net Minority Interest
1,133.90
-56.01%
2,577.60
+486.22%
439.70
+264.68%
-267.00
Net Income From Continuing And Discontinued Operation
1,133.90
-56.01%
2,577.60
+486.22%
439.70
+264.68%
-267.00
Net Income Continuous Operations
1,133.90
-56.01%
2,577.60
+486.22%
439.70
+264.68%
-267.00
Normalized Income
1,157.22
-55.10%
2,577.44
+478.12%
445.83
+266.09%
-268.42
Net Income Common Stockholders
1,133.90
-56.01%
2,577.60
+486.22%
439.70
+264.68%
-267.00
Diluted EPS
1.60
-56.04%
3.64
+468.75%
0.64
+241.70%
-0.45
Basic EPS
1.71
-57.62%
4.04
+456.55%
0.72
+260.52%
-0.45
Basic Average Shares
662.50
+3.78%
638.40
+5.28%
606.40
+2.61%
591.00
Diluted Average Shares
709.30
+0.18%
708.00
+3.42%
684.60
+15.84%
591.00
Diluted NI Availto Com Stockholders
1,133.90
-56.01%
2,577.60
+486.22%
439.70
+264.68%
-267.00
Total Other Finance Cost
1.10
-68.57%
3.50
-47.76%
6.70
-6.94%
7.20
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
23,576.20
+17.93%
19,990.90
+37.86%
14,501.10
+18.34%
12,253.60
Current Assets
7,522.80
+9.83%
6,849.70
+13.26%
6,048.00
-5.72%
6,414.90
Cash Cash Equivalents And Short Term Investments
2,903.20
+12.58%
2,578.80
+7.90%
2,390.00
-34.24%
3,634.50
Cash And Cash Equivalents
2,268.60
+47.77%
1,535.20
+35.22%
1,135.30
-46.41%
2,118.50
Cash Equivalents
—
494.00
+3.76%
476.10
—
Cash Financial
—
1,041.20
+57.95%
659.20
—
Other Short Term Investments
634.60
-39.19%
1,043.60
-16.82%
1,254.70
-17.24%
1,516.00
Receivables
3,679.60
+10.02%
3,344.50
+17.27%
2,852.00
+26.54%
2,253.80
Accounts Receivable
2,965.00
+13.23%
2,618.60
+6.31%
2,463.20
+14.97%
2,142.50
Gross Accounts Receivable
2,974.70
+13.27%
2,626.10
+6.28%
2,471.00
+14.86%
2,151.40
Allowance For Doubtful Accounts Receivable
-9.70
-29.33%
-7.50
+3.85%
-7.80
+12.36%
-8.90
Other Receivables
714.60
-1.56%
725.90
+86.70%
388.80
+249.33%
111.30
Prepaid Assets
—
—
466.80
+123.46%
208.90
Current Deferred Assets
419.50
+13.69%
369.00
+8.79%
339.20
+6.77%
317.70
Other Current Assets
520.50
-6.62%
557.40
+19.41%
466.80
+123.46%
208.90
Total Non Current Assets
16,053.40
+22.16%
13,141.20
+55.46%
8,453.10
+44.78%
5,838.70
Net PPE
734.30
-1.70%
747.00
+20.91%
617.80
+3.00%
599.80
Gross PPE
1,372.90
+5.11%
1,306.20
+13.97%
1,146.10
+7.16%
1,069.50
Accumulated Depreciation
-638.60
-14.20%
-559.20
-5.85%
-528.30
-12.48%
-469.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
87.20
+0.00%
87.20
+0.00%
87.20
+0.00%
87.20
Machinery Furniture Equipment
567.30
+10.22%
514.70
+7.27%
479.80
+6.76%
449.40
Other Properties
393.70
-8.51%
430.30
+38.72%
310.20
+9.38%
283.60
Leases
324.70
+18.50%
274.00
+1.90%
268.90
+7.86%
249.30
Goodwill And Other Intangible Assets
5,329.30
+43.07%
3,725.00
+14.89%
3,242.20
+3.51%
3,132.20
Goodwill
4,566.60
+36.31%
3,350.10
+14.46%
2,926.80
+6.52%
2,747.70
Other Intangible Assets
762.70
+103.44%
374.90
+18.86%
315.40
-17.97%
384.50
Investments And Advances
5,555.60
+33.13%
4,173.20
+36.92%
3,047.90
+189.75%
1,051.90
Non Current Accounts Receivable
1,002.30
-15.21%
1,182.10
+80.94%
653.30
+240.08%
192.10
Non Current Deferred Assets
3,010.10
+1.66%
2,961.00
+419.29%
570.20
+3.65%
550.10
Non Current Deferred Taxes Assets
2,424.20
+1.05%
2,399.00
+10285.28%
23.10
—
Other Non Current Assets
421.80
+19.52%
352.90
+9.70%
321.70
+2.91%
312.60
Total Liabilities Net Minority Interest
15,751.80
+6.28%
14,821.20
+16.22%
12,752.70
+5.89%
12,043.60
Current Liabilities
7,988.00
+3.97%
7,682.70
-0.71%
7,737.50
-6.85%
8,306.30
Payables And Accrued Expenses
1,078.20
+73.07%
623.00
+19.10%
523.10
-0.78%
527.20
Payables
232.20
+99.66%
116.30
-12.09%
132.30
+3.36%
128.00
Accounts Payable
232.20
+99.66%
116.30
-12.09%
132.30
+3.36%
128.00
Current Accrued Expenses
846.00
+66.96%
506.70
+29.66%
390.80
-2.10%
399.20
Pensionand Other Post Retirement Benefit Plans Current
607.60
+9.54%
554.70
+1.17%
548.30
+18.91%
461.10
Current Debt And Capital Lease Obligation
—
963.90
-51.60%
1,991.50
-45.84%
3,676.80
Current Debt
—
963.90
-51.60%
1,991.50
-45.84%
3,676.80
Other Current Borrowings
—
963.90
-51.60%
1,991.50
-45.84%
3,676.80
Current Deferred Liabilities
6,302.20
+13.74%
5,541.10
+18.54%
4,674.60
+28.38%
3,641.20
Current Deferred Revenue
6,302.20
+13.74%
5,541.10
+18.54%
4,674.60
+28.38%
3,641.20
Total Non Current Liabilities Net Minority Interest
7,763.80
+8.76%
7,138.50
+42.34%
5,015.20
+34.19%
3,737.30
Long Term Debt And Capital Lease Obligation
338.20
-11.12%
380.50
+36.28%
279.20
+1.12%
276.10
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
338.20
-11.12%
380.50
+36.28%
279.20
+1.12%
276.10
Non Current Deferred Liabilities
6,538.80
+3.35%
6,327.10
+36.07%
4,649.90
+38.69%
3,352.80
Non Current Deferred Revenue
6,449.70
+8.59%
5,939.40
+28.51%
4,621.80
+37.85%
3,352.80
Non Current Deferred Taxes Liabilities
89.10
-77.02%
387.70
+1279.72%
28.10
—
Other Non Current Liabilities
886.80
+105.80%
430.90
+400.46%
86.10
-20.57%
108.40
Stockholders Equity
7,824.40
+51.35%
5,169.70
+195.68%
1,748.40
+732.57%
210.00
Common Stock Equity
7,824.40
+51.35%
5,169.70
+195.68%
1,748.40
+732.57%
210.00
Capital Stock
5,291.90
+38.49%
3,821.10
+26.57%
3,019.00
+56.21%
1,932.70
Common Stock
5,291.90
+38.49%
3,821.10
+26.57%
3,019.00
+56.21%
1,932.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
667.90
+2.72%
650.20
+5.45%
616.60
+3.18%
597.60
Ordinary Shares Number
667.90
+2.72%
650.20
+5.45%
616.60
+3.18%
597.60
Retained Earnings
2,484.10
+83.98%
1,350.20
+210.00%
-1,227.40
+26.38%
-1,667.10
Gains Losses Not Affecting Retained Earnings
48.40
+3125.00%
-1.60
+96.30%
-43.20
+22.30%
-55.60
Other Equity Adjustments
48.40
+3125.00%
-1.60
+96.30%
-43.20
+22.30%
-55.60
Total Equity Gross Minority Interest
7,824.40
+51.35%
5,169.70
+195.68%
1,748.40
+732.57%
210.00
Total Capitalization
7,824.40
+51.35%
5,169.70
+195.68%
1,748.40
+732.57%
210.00
Working Capital
-465.20
+44.15%
-833.00
+50.70%
-1,689.50
+10.67%
-1,891.40
Invested Capital
7,824.40
+27.57%
6,133.60
+64.00%
3,739.90
-3.78%
3,886.80
Total Debt
338.20
-74.84%
1,344.40
-40.79%
2,270.70
-42.56%
3,952.90
Net Debt
—
—
856.20
-45.06%
1,558.30
Capital Lease Obligations
338.20
-11.12%
380.50
+36.28%
279.20
+1.12%
276.10
Net Tangible Assets
2,495.10
+72.71%
1,444.70
+196.71%
-1,493.80
+48.88%
-2,922.20
Tangible Book Value
2,495.10
+72.71%
1,444.70
+196.71%
-1,493.80
+48.88%
-2,922.20
Available For Sale Securities
5,555.60
+33.13%
4,173.20
+36.92%
3,047.90
+189.75%
1,051.90
Investmentin Financial Assets
5,555.60
+33.13%
4,173.20
+36.92%
3,047.90
+189.75%
1,051.90
Other Equity Interest
—
—
—
—
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
3,716.00
+14.07%
3,257.60
+17.29%
2,777.50
+39.95%
1,984.70
Cash Flow From Continuing Operating Activities
3,716.00
+14.07%
3,257.60
+17.29%
2,777.50
+39.95%
1,984.70
Net Income From Continuing Operations
1,133.90
-56.01%
2,577.60
+486.22%
439.70
+264.68%
-267.00
Depreciation Amortization Depletion
343.40
+21.21%
283.30
+0.39%
282.20
-0.14%
282.60
Depreciation
—
—
—
—
Depreciation And Amortization
343.40
+21.21%
283.30
+0.39%
282.20
-0.14%
282.60
Other Non Cash Items
346.40
-22.94%
449.50
+7.00%
420.10
+13.76%
369.30
Stock Based Compensation
1,295.10
+20.43%
1,075.40
+0.08%
1,074.50
+6.27%
1,011.10
Deferred Tax
-349.90
+82.79%
-2,033.70
-16369.60%
12.50
+503.23%
-3.10
Deferred Income Tax
-349.90
+82.79%
-2,033.70
-16369.60%
12.50
+503.23%
-3.10
Operating Gains Losses
65.40
+18.26%
55.30
+10.82%
49.90
-8.27%
54.40
Gain Loss On Sale Of PPE
65.40
+18.26%
55.30
+10.82%
49.90
-8.27%
54.40
Change In Working Capital
922.80
+1.37%
910.30
+65.27%
550.80
+5.13%
523.90
Change In Receivables
-154.20
+84.89%
-1,020.20
+3.66%
-1,059.00
-13.61%
-932.10
Changes In Account Receivables
-345.30
-123.78%
-154.30
+51.83%
-320.30
+64.49%
-902.00
Change In Prepaid Assets
88.30
+165.85%
-134.10
+50.44%
-270.60
-146.00%
-110.00
Change In Payables And Accrued Expense
305.60
-18.14%
373.30
+3421.70%
10.60
-80.66%
54.80
Change In Accrued Expense
198.80
-48.80%
388.30
+3944.79%
9.60
+166.21%
-14.50
Change In Payable
106.80
+812.00%
-15.00
-1600.00%
1.00
-98.56%
69.30
Change In Account Payable
106.80
+812.00%
-15.00
-1600.00%
1.00
-98.56%
69.30
Change In Other Working Capital
683.10
-59.61%
1,691.30
-9.55%
1,869.80
+23.73%
1,511.20
Investing Cash Flow
-2,204.70
-46.02%
-1,509.90
+25.76%
-2,033.80
-117.89%
-933.40
Cash Flow From Continuing Investing Activities
-2,204.70
-46.02%
-1,509.90
+25.76%
-2,033.80
-117.89%
-933.40
Net PPE Purchase And Sale
-246.20
-57.02%
-156.80
-7.18%
-146.30
+24.12%
-192.80
Purchase Of PPE
-246.20
-57.02%
-156.80
-7.18%
-146.30
+24.12%
-192.80
Capital Expenditure
-246.20
-57.02%
-156.80
-7.18%
-146.30
+24.12%
-192.80
Net Investment Purchase And Sale
-904.10
-21.76%
-742.50
+55.88%
-1,683.00
-139.20%
-703.60
Purchase Of Investment
-3,695.90
-4.07%
-3,551.30
+34.96%
-5,460.40
-140.37%
-2,271.70
Sale Of Investment
2,791.80
-0.61%
2,808.80
-25.64%
3,777.40
+140.89%
1,568.10
Net Business Purchase And Sale
-1,054.40
-72.68%
-610.60
-198.58%
-204.50
-452.70%
-37.00
Purchase Of Business
-1,054.40
-72.68%
-610.60
-198.58%
-204.50
-452.70%
-37.00
Financing Cash Flow
-778.90
+42.01%
-1,343.10
+22.20%
-1,726.30
-114.02%
-806.60
Cash Flow From Continuing Financing Activities
-778.90
+42.01%
-1,343.10
+22.20%
-1,726.30
-114.02%
-806.60
Net Issuance Payments Of Debt
-965.60
+6.59%
-1,033.70
+38.91%
-1,692.00
-281900.00%
-0.60
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-965.60
+6.59%
-1,033.70
+38.91%
-1,692.00
-281900.00%
-0.60
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
-1,033.70
+38.91%
-1,692.00
-281900.00%
-0.60
Net Long Term Debt Issuance
—
-1,033.70
+38.91%
-1,692.00
-281900.00%
-0.60
Short Term Debt Payments
-965.60
+6.59%
-1,033.70
+38.91%
-1,692.00
-281900.00%
-0.60
Net Short Term Debt Issuance
-965.60
+6.59%
-1,033.70
+38.91%
-1,692.00
-281900.00%
-0.60
Net Common Stock Issuance
0.00
+100.00%
-566.70
-107.81%
-272.70
+69.44%
-892.30
Common Stock Payments
0.00
+100.00%
-566.70
-107.81%
-272.70
+69.44%
-892.30
Repurchase Of Capital Stock
0.00
+100.00%
-566.70
-107.81%
-272.70
+69.44%
-892.30
Proceeds From Stock Option Exercised
370.50
+30.50%
283.90
+9.70%
258.80
+89.46%
136.60
Net Other Financing Charges
-183.80
-590.98%
-26.60
-30.39%
-20.40
+59.44%
-50.30
Changes In Cash
732.40
+81.02%
404.60
+141.18%
-982.60
-501.55%
244.70
Beginning Cash Position
1,546.80
+35.42%
1,142.20
-46.24%
2,124.80
+13.02%
1,880.10
End Cash Position
2,279.20
+47.35%
1,546.80
+35.42%
1,142.20
-46.24%
2,124.80
Free Cash Flow
3,469.80
+11.90%
3,100.80
+17.85%
2,631.20
+46.84%
1,791.90
Interest Paid Supplemental Data
1.70
-69.64%
5.60
-72.28%
20.20
+0.00%
20.20
Income Tax Paid Supplemental Data
505.50
+47.68%
342.30
+132.70%
147.10
+325.14%
34.60
Amortization Of Securities
-41.10
+31.61%
-60.10
-15.13%
-52.20
-486.67%
13.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category