Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Palo Alto Networks Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 48.78M 118.6M 255.14M 396.11M 598.18M
Cost of Goods Sold (COGS) incl. D&A 15.63M 32.27M 70.55M 109.76M 159.63M
COGS excluding D&A 14.51M 30.08M 64.42M 99.86M 140.21M
Depreciation & Amortization Expense 1.12M 2.19M 6.13M 9.89M 19.42M
Depreciation 1.11M 2.17M 6.06M 9.77M 16.52M
Amortization of Intangibles 12,000 22,000 77,000 125,000 2.9M
Gross Income 33.15M 86.32M 184.59M 286.35M 438.55M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 47.81M 96.73M 180.69M 304.97M 497.03M
Research & Development 12.79M 21.37M 38.57M 62.48M 104.81M
Other SG&A 35.02M 75.36M 142.12M 242.49M 392.21M
Other Operating Expense 0 0 0 0 0
Unusual Expense 6M 0 958,000 0 162.73M
EBIT after Unusual Expense (6M) 0 (958,000) 0 (162.73M)
Non Operating Income/Expense (424,000) (1.65M) (152,000) (519,000) 929,000
Non-Operating Interest Income 4,000 3,000 18,000 484,000 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 0 0 1.88M
Gross Interest Expense 0 0 0 0 1.88M
Interest Capitalized 0 0 0 0 0
Pretax Income (21.08M) (12.05M) 2.8M (18.66M) (222.16M)
Income Tax 56,000 476,000 2.06M 10.59M 4.29M
Income Tax - Current Domestic 13,000 24,000 1.17M 7.64M 1.03M
Income Tax - Current Foreign 45,000 490,000 861,000 3.3M 4.68M
Income Tax - Deferred Domestic 0 0 0 0 (324,000)
Income Tax - Deferred Foreign (2,000) (38,000) 29,000 (347,000) (1.09M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 (737,000) 0 0
Consolidated Net Income (21.13M) (12.53M) 0 (29.25M) (226.45M)
Minority Interest Expense 0 0 0 0 0
Net Income (21.13M) (12.53M) 0 (29.25M) (226.45M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (21.13M) (12.53M) 0 (29.25M) (226.45M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (21.13M) (12.53M) 0 (29.25M) (226.45M)
EPS (Basic) (0.32) (0.19) 0.00 (0.43) (3.05)
Basic Shares Outstanding 66.6M 66.6M 19.57M 68.68M 74.29M
EPS (Diluted) (0.32) (0.19) 0.00 (0.43) (3.05)
Diluted Shares Outstanding 66.6M 66.6M 19.57M 68.68M 74.29M
EBITDA (13.53M) (8.22M) 10.03M (8.73M) (39.06M)
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