PANW Q4 2021 Earnings — Palo Alto Networks, Inc. Revenue & Financial Results | Market Cap Arena

PANWPalo Alto Networks, Inc.

$113B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$1.2B+28.3% YoY

Gross Profit

$860M70.6% margin

Operating Income

-$60M-5.0% margin

Net Income

-$119M-9.8% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$326M

Free Cash Flow

$298M

Stock-Based Comp.

$230M

Balance Sheet

Total Assets

$10.2B

Total Liabilities

$9.5B

Stockholders' Equity

$764M

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$950M	+28.3%
Gross Profit	$860M	$660M	+30.4%
Operating Income	-$60M	-$18M	-239.3%
Net Income	-$119M	-$59M	-102.5%

Revenue Segments

Subscription

$535M44%

Support

$345M28%

Product

$339M28%

Geographic Segments

Americas

$842M69%

EMEA

$230M19%

Asia Pacific

$147M12%