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FTNT Fortinet

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  • 111.640
  • +1.660+1.51%
Close Feb 14 16:00 ET
  • 111.700
  • +0.060+0.05%
Post 20:01 ET
85.57BMarket Cap49.40P/E (TTM)

Fortinet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.67%2.26B
149.14%477.6M
10.32%608.1M
-33.61%342M
22.57%830.4M
11.84%1.94B
-63.70%191.7M
14.12%551.2M
59.28%515.1M
71.04%677.5M
Net income from continuing operations
52.05%1.75B
69.25%526.2M
67.20%539.9M
42.62%379.8M
20.83%299.3M
33.99%1.15B
-0.92%310.9M
39.72%322.9M
53.58%266.3M
79.10%247.7M
Operating gains losses
-30.17%29.4M
-42.11%5.5M
1.92%5.3M
126.42%12M
-70.14%6.6M
-38.18%42.1M
-78.98%9.5M
-17.46%5.2M
-34.57%5.3M
160.00%22.1M
Depreciation and amortization
8.29%122.8M
16.56%35.2M
5.30%29.8M
6.57%29.2M
4.00%28.6M
8.72%113.4M
10.62%30.2M
7.20%28.3M
9.16%27.4M
7.84%27.5M
Other non cash items
-39.54%172.2M
-15.56%63.5M
-158.98%-43M
8.52%76.4M
13.57%75.3M
15.35%284.8M
21.49%75.2M
32.30%72.9M
2.03%70.4M
8.87%66.3M
Change In working capital
-116.34%-20.6M
27.56%-207.1M
-66.67%22.6M
-339.40%-206.6M
43.66%370.5M
-45.88%126.1M
-1,271.72%-285.9M
-37.57%67.8M
1,178.75%86.3M
138.80%257.9M
-Change in receivables
68.99%-45.4M
-8.23%-421.9M
-10.56%57.6M
-1,197.47%-86.7M
137.05%405.6M
67.94%-146.4M
-32.59%-389.8M
248.39%64.4M
105.86%7.9M
1,011.04%171.1M
-Change in inventory
151.76%131.2M
216.89%26.3M
119.54%19.7M
157.36%48.7M
180.57%36.5M
-132.36%-253.5M
54.45%-22.5M
-253.68%-100.8M
-379.66%-84.9M
-235.56%-45.3M
-Change in prepaid assets
50.36%-13.7M
-376.47%-4.7M
-45.90%3.3M
37.11%-12.2M
99.38%-100K
-258.44%-27.6M
1,800.00%1.7M
-42.45%6.1M
-348.72%-19.4M
38.46%-16M
-Change in payables and accrued expense
-199.32%-116.9M
96.60%-4.7M
-95.08%4.2M
-231.35%-132.4M
-77.11%16M
-36.52%117.7M
-268.37%-138.4M
213.97%85.4M
814.89%100.8M
-22.42%69.9M
-Change in other current assets
-162.15%-11M
-152.38%-2.2M
-144.44%-1.2M
-122.22%-1.4M
-237.78%-6.2M
150.14%17.7M
119.63%4.2M
-3.57%2.7M
61.54%6.3M
121.84%4.5M
-Change in other current liabilities
61.75%-8.3M
-120.00%-8.8M
97.50%-200K
28.00%-3.6M
191.49%4.3M
-192.34%-21.7M
-116.67%-4M
-29.03%-8M
10.71%-5M
-141.59%-4.7M
-Change in other working capital
-90.11%43.5M
-20.54%208.9M
-437.78%-60.8M
-123.57%-19M
-209.18%-85.6M
-30.49%439.9M
-7.14%262.9M
-87.68%18M
-47.11%80.6M
52.83%78.4M
Cash from discontinued investing activities
Operating cash flow
16.67%2.26B
149.14%477.6M
10.32%608.1M
-33.61%342M
22.57%830.4M
11.84%1.94B
-63.70%191.7M
14.12%551.2M
59.28%515.1M
71.04%677.5M
Investing cash flow
Cash flow from continuing investing activities
-12.03%-727.4M
-11.59%-79.9M
-194.15%-327.1M
88.19%-50.1M
-537.50%-270.3M
-185.00%-649.3M
-132.93%-71.6M
-137.34%-111.2M
-244.20%-424.1M
6.61%-42.4M
Net PPE purchase and sale
-85.64%-378.9M
-262.83%-97.6M
48.22%-36.3M
69.92%-23.1M
-632.34%-221.9M
27.42%-204.1M
12.94%-26.9M
20.16%-70.1M
-92.48%-76.8M
75.29%-30.3M
Net business purchase and sale
-3,141.18%-275.5M
---28.5M
-2,738.82%-241.3M
--0
---5.7M
72.40%-8.5M
--0
---8.5M
--0
--0
Net investment purchase and sale
83.27%-73.1M
202.90%46.2M
-52.15%-49.6M
92.23%-27M
-250.00%-42.7M
-140.62%-437M
-116.09%-44.9M
-108.45%-32.6M
-203.98%-347.3M
-115.80%-12.2M
Net other investing changes
-66.67%100K
--0
----
----
----
--300K
--200K
--0
--0
--100K
Cash from discontinued investing activities
Investing cash flow
-12.03%-727.4M
-11.59%-79.9M
-194.15%-327.1M
88.19%-50.1M
-537.50%-270.3M
-185.00%-649.3M
-132.93%-71.6M
-137.34%-111.2M
-244.20%-424.1M
6.61%-42.4M
Financing cash flow
Cash flow from continuing financing activities
96.81%-50.1M
99.03%-8.8M
100.48%3M
20.90%-14M
-121.17%-30.3M
26.28%-1.57B
-3,221.53%-910.1M
-19.43%-628.9M
97.87%-17.7M
98.16%-13.7M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
104.29%62.5M
102.63%23.4M
103.26%19.5M
-23.46%6.2M
-36.79%13.4M
25.87%-1.46B
-20,290.91%-888.4M
-20.92%-597.6M
101.02%8.1M
103.12%21.2M
Net other financing activities
0.97%-112.6M
-48.39%-32.2M
47.28%-16.5M
21.71%-20.2M
-25.21%-43.7M
31.17%-113.7M
31.76%-21.7M
3.40%-31.3M
26.70%-25.8M
46.96%-34.9M
Cash from discontinued financing activities
Financing cash flow
96.81%-50.1M
99.03%-8.8M
100.48%3M
20.90%-14M
-121.17%-30.3M
26.28%-1.57B
-3,221.53%-910.1M
-19.43%-628.9M
97.87%-17.7M
98.16%-13.7M
Net cash flow
Beginning cash position
-16.94%1.4B
13.83%2.49B
-7.28%2.2B
-16.40%1.93B
-16.94%1.4B
27.58%1.68B
126.85%2.19B
234.69%2.38B
149.51%2.3B
27.58%1.68B
Current changes in cash
620.97%1.48B
149.23%388.9M
250.34%284M
279.13%277.9M
-14.74%529.8M
-178.03%-284.2M
-210.01%-790M
-174.31%-188.9M
134.45%73.3M
257.20%621.4M
Effect of exchange rate changes
-225.00%-2.6M
-309.09%-2.3M
450.00%2.1M
16.67%-1M
-1,300.00%-1.4M
-100.00%-800K
37.50%1.1M
-200.00%-600K
-71.43%-1.2M
66.67%-100K
End cash Position
105.73%2.88B
105.73%2.88B
13.83%2.49B
-7.28%2.2B
-16.40%1.93B
-16.94%1.4B
-16.94%1.4B
126.85%2.19B
234.69%2.38B
149.51%2.3B
Free cash flow
8.54%1.88B
130.58%380M
18.85%571.8M
-27.24%318.9M
-5.98%608.5M
19.46%1.73B
-66.85%164.8M
21.74%481.1M
54.60%438.3M
136.64%647.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.67%2.26B149.14%477.6M10.32%608.1M-33.61%342M22.57%830.4M11.84%1.94B-63.70%191.7M14.12%551.2M59.28%515.1M71.04%677.5M
Net income from continuing operations 52.05%1.75B69.25%526.2M67.20%539.9M42.62%379.8M20.83%299.3M33.99%1.15B-0.92%310.9M39.72%322.9M53.58%266.3M79.10%247.7M
Operating gains losses -30.17%29.4M-42.11%5.5M1.92%5.3M126.42%12M-70.14%6.6M-38.18%42.1M-78.98%9.5M-17.46%5.2M-34.57%5.3M160.00%22.1M
Depreciation and amortization 8.29%122.8M16.56%35.2M5.30%29.8M6.57%29.2M4.00%28.6M8.72%113.4M10.62%30.2M7.20%28.3M9.16%27.4M7.84%27.5M
Other non cash items -39.54%172.2M-15.56%63.5M-158.98%-43M8.52%76.4M13.57%75.3M15.35%284.8M21.49%75.2M32.30%72.9M2.03%70.4M8.87%66.3M
Change In working capital -116.34%-20.6M27.56%-207.1M-66.67%22.6M-339.40%-206.6M43.66%370.5M-45.88%126.1M-1,271.72%-285.9M-37.57%67.8M1,178.75%86.3M138.80%257.9M
-Change in receivables 68.99%-45.4M-8.23%-421.9M-10.56%57.6M-1,197.47%-86.7M137.05%405.6M67.94%-146.4M-32.59%-389.8M248.39%64.4M105.86%7.9M1,011.04%171.1M
-Change in inventory 151.76%131.2M216.89%26.3M119.54%19.7M157.36%48.7M180.57%36.5M-132.36%-253.5M54.45%-22.5M-253.68%-100.8M-379.66%-84.9M-235.56%-45.3M
-Change in prepaid assets 50.36%-13.7M-376.47%-4.7M-45.90%3.3M37.11%-12.2M99.38%-100K-258.44%-27.6M1,800.00%1.7M-42.45%6.1M-348.72%-19.4M38.46%-16M
-Change in payables and accrued expense -199.32%-116.9M96.60%-4.7M-95.08%4.2M-231.35%-132.4M-77.11%16M-36.52%117.7M-268.37%-138.4M213.97%85.4M814.89%100.8M-22.42%69.9M
-Change in other current assets -162.15%-11M-152.38%-2.2M-144.44%-1.2M-122.22%-1.4M-237.78%-6.2M150.14%17.7M119.63%4.2M-3.57%2.7M61.54%6.3M121.84%4.5M
-Change in other current liabilities 61.75%-8.3M-120.00%-8.8M97.50%-200K28.00%-3.6M191.49%4.3M-192.34%-21.7M-116.67%-4M-29.03%-8M10.71%-5M-141.59%-4.7M
-Change in other working capital -90.11%43.5M-20.54%208.9M-437.78%-60.8M-123.57%-19M-209.18%-85.6M-30.49%439.9M-7.14%262.9M-87.68%18M-47.11%80.6M52.83%78.4M
Cash from discontinued investing activities
Operating cash flow 16.67%2.26B149.14%477.6M10.32%608.1M-33.61%342M22.57%830.4M11.84%1.94B-63.70%191.7M14.12%551.2M59.28%515.1M71.04%677.5M
Investing cash flow
Cash flow from continuing investing activities -12.03%-727.4M-11.59%-79.9M-194.15%-327.1M88.19%-50.1M-537.50%-270.3M-185.00%-649.3M-132.93%-71.6M-137.34%-111.2M-244.20%-424.1M6.61%-42.4M
Net PPE purchase and sale -85.64%-378.9M-262.83%-97.6M48.22%-36.3M69.92%-23.1M-632.34%-221.9M27.42%-204.1M12.94%-26.9M20.16%-70.1M-92.48%-76.8M75.29%-30.3M
Net business purchase and sale -3,141.18%-275.5M---28.5M-2,738.82%-241.3M--0---5.7M72.40%-8.5M--0---8.5M--0--0
Net investment purchase and sale 83.27%-73.1M202.90%46.2M-52.15%-49.6M92.23%-27M-250.00%-42.7M-140.62%-437M-116.09%-44.9M-108.45%-32.6M-203.98%-347.3M-115.80%-12.2M
Net other investing changes -66.67%100K--0--------------300K--200K--0--0--100K
Cash from discontinued investing activities
Investing cash flow -12.03%-727.4M-11.59%-79.9M-194.15%-327.1M88.19%-50.1M-537.50%-270.3M-185.00%-649.3M-132.93%-71.6M-137.34%-111.2M-244.20%-424.1M6.61%-42.4M
Financing cash flow
Cash flow from continuing financing activities 96.81%-50.1M99.03%-8.8M100.48%3M20.90%-14M-121.17%-30.3M26.28%-1.57B-3,221.53%-910.1M-19.43%-628.9M97.87%-17.7M98.16%-13.7M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance 104.29%62.5M102.63%23.4M103.26%19.5M-23.46%6.2M-36.79%13.4M25.87%-1.46B-20,290.91%-888.4M-20.92%-597.6M101.02%8.1M103.12%21.2M
Net other financing activities 0.97%-112.6M-48.39%-32.2M47.28%-16.5M21.71%-20.2M-25.21%-43.7M31.17%-113.7M31.76%-21.7M3.40%-31.3M26.70%-25.8M46.96%-34.9M
Cash from discontinued financing activities
Financing cash flow 96.81%-50.1M99.03%-8.8M100.48%3M20.90%-14M-121.17%-30.3M26.28%-1.57B-3,221.53%-910.1M-19.43%-628.9M97.87%-17.7M98.16%-13.7M
Net cash flow
Beginning cash position -16.94%1.4B13.83%2.49B-7.28%2.2B-16.40%1.93B-16.94%1.4B27.58%1.68B126.85%2.19B234.69%2.38B149.51%2.3B27.58%1.68B
Current changes in cash 620.97%1.48B149.23%388.9M250.34%284M279.13%277.9M-14.74%529.8M-178.03%-284.2M-210.01%-790M-174.31%-188.9M134.45%73.3M257.20%621.4M
Effect of exchange rate changes -225.00%-2.6M-309.09%-2.3M450.00%2.1M16.67%-1M-1,300.00%-1.4M-100.00%-800K37.50%1.1M-200.00%-600K-71.43%-1.2M66.67%-100K
End cash Position 105.73%2.88B105.73%2.88B13.83%2.49B-7.28%2.2B-16.40%1.93B-16.94%1.4B-16.94%1.4B126.85%2.19B234.69%2.38B149.51%2.3B
Free cash flow 8.54%1.88B130.58%380M18.85%571.8M-27.24%318.9M-5.98%608.5M19.46%1.73B-66.85%164.8M21.74%481.1M54.60%438.3M136.64%647.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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