PANW Q4 2020 Earnings — Palo Alto Networks, Inc. Revenue & Financial Results | Market Cap Arena

PANWPalo Alto Networks, Inc.

$112B

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$950M+17.9% YoY

Gross Profit

$660M69.4% margin

Operating Income

-$18M-1.9% margin

Net Income

-$59M-6.2% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$334M

Free Cash Flow

$302M

Stock-Based Comp.

$174M

Balance Sheet

Total Assets

$9.1B

Total Liabilities

$8.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$950M	$806M	+17.9%
Gross Profit	$660M	$588M	+12.2%
Operating Income	-$18M	-$10M	-79.8%
Net Income	-$59M	-$21M	-183.2%

Revenue Segments

Product

$306M100%

Geographic Segments

Americas

$659M69%

EMEA

$180M19%

Asia Pacific

$112M12%