PANW Q1 2020 Earnings — Palo Alto Networks, Inc. Revenue & Financial Results | Market Cap Arena

PANWPalo Alto Networks, Inc.

$112B

Q1 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$772M+17.7% YoY

Gross Profit

$554M71.8% margin

Operating Income

-$52M-6.7% margin

Net Income

-$60M-7.7% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$225M

Free Cash Flow

$178M

Stock-Based Comp.

$150M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$772M	$656M	+17.7%
Gross Profit	$554M	$473M	+17.3%
Operating Income	-$52M	-$32M	-61.4%
Net Income	-$60M	-$38M	-55.6%

Revenue Segments

Subscription

$319M41%

Product

$231M30%

Support

$222M29%

Geographic Segments

Americas

$530M69%

EMEA

$148M19%

Asia Pacific

$95M12%