LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
FTNT Fortinet
- 108.010
- +0.920+0.86%
Close Feb 28 16:00 ET
- 107.970
- -0.040-0.04%
Post 20:01 ET
83.06BMarket Cap47.79P/E (TTM)
108.258High105.895Low5.13MVolume106.980Open107.090Pre Close551.55MTurnover0.80%Turnover Ratio47.79P/E (Static)768.97MShares114.82052wk High55.59P/B69.59BFloat Cap54.57052wk Low--Dividend TTM644.25MShs Float114.820Historical High--Div YieldTTM2.21%Amplitude1.472Historical Low107.591Avg Price1Lot Size
Fortinet Key Stats
Quarterly+Annual
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 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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