Symbols / PANW Stock $287.78 +2.00% Palo Alto Networks, Inc.
PANW (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- PANW Stock Gains After Revenue Forecast Beat As AI Usage Drives Cybersecurity Demand - Stocktwits Fri, 19 Jun 2026 19
- Palo Alto Networks Stock Outlook: Can PANW Stock Keep Climbing After Hitting New Highs? - TradingKey Fri, 19 Jun 2026 15
- Palo Alto Networks Stock (PANW) Opinions on Recent Earnings Performance - Quiver Quantitative Wed, 17 Jun 2026 17
- Palo Alto Networks (PANW) Stock Valuation After Strong AI Driven Q3 Results And Optimistic Guidance - simplywall.st ue, 16 Jun 2026 05
- Why Palo Alto Networks (PANW) Stock Is Up Today - Yahoo Finance hu, 28 May 2026 07
- Palo Alto Networks Stock (PANW) Opinions on Recent Earnings Performance - Moomoo hu, 18 Jun 2026 04
- Palo Alto Networks, Inc. PANW Stock Price Analysis Today Jensen Huang (LJD5Bla10I) - Fathom Journal Sat, 20 Jun 2026 07
- PANW Stock Gains as NATO Selects Palo Alto Networks for Cybersecurity Partnership - Barchart.com Mon, 01 Jun 2026 07
- Is the Market Totally Wrong About PANW Stock? - Trefis hu, 11 Jun 2026 07
- Palo Alto CEO Says 'Cybersecurity SaaSpocalypse Is Dead' – PANW Stock Slips Premarket Despite Analyst Upgrades - Stocktwits Sat, 20 Jun 2026 19
- Palo Alto Networks Reports Fiscal Third Quarter 2026 Financial Results - PR Newswire ue, 02 Jun 2026 07
- Palo Alto Networks (PANW) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance ue, 26 May 2026 07
- Palo Alto Networks Stock (PANW) Opinions on Upcoming Earnings - Quiver Quantitative Fri, 29 May 2026 07
- Have Palo Alto Networks Insiders Been Selling Stock? - simplywall.st hu, 18 Jun 2026 12
- Is Palo Alto Networks, Inc. (PANW) A Good Stock To Buy Now? - Yahoo Finance hu, 11 Jun 2026 07
Insider Transactions
Financials
| 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.
- 42026-06-16 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-08 View
- 10-Q2026-06-03 View
- 42026-06-02 View
- 42026-06-02 View
- 8-K2026-06-02 View
- 42026-05-27 View
- 42026-05-22 View
- 42026-04-28 View
- 8-K2026-04-13 View
- 42026-04-10 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-27 View
- 8-K2026-03-23 View
- 42026-03-12 View
- 8-K2026-03-11 View
- 42026-03-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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