PANW Q3 2020 Earnings — Palo Alto Networks, Inc. Revenue & Financial Results | Market Cap Arena

PANWPalo Alto Networks, Inc.

$112B

Q3 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$869M+19.7% YoY

Gross Profit

$611M70.3% margin

Operating Income

-$57M-6.5% margin

Net Income

-$75M-8.6% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$84M

Stock-Based Comp.

$166M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$5.8B

Stockholders' Equity

$745M

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$869M	$727M	+19.7%
Gross Profit	$611M	$522M	+17.1%
Operating Income	-$57M	-$19M	-202.1%
Net Income	-$75M	-$20M	-270.3%

Revenue Segments

Subscription

$354M41%

Product

$281M32%

Support

$234M27%

Geographic Segments

Americas

$594M68%

EMEA

$172M20%

Asia Pacific

$104M12%