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FTNT Fortinet

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  • 96.440
  • +3.320+3.57%
Close Nov 26 16:00 ET
73.92BMarket Cap48.46P/E (TTM)

Fortinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
15.40%1.73B
43.97%528.1M
Net income from continuing operations
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
41.19%856.6M
57.85%313.8M
Operating gains losses
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
796.05%68.1M
841.67%45.2M
Depreciation and amortization
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
23.58%104.3M
7.91%27.3M
Other non cash items
-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
34.33%246.9M
17.90%61.9M
Change In working capital
-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
-42.10%233M
-19.21%24.4M
-Change in receivables
-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
-529.93%-456.7M
-44.76%-294M
-Change in inventory
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
-462.37%-109.1M
-49,500.00%-49.4M
-Change in prepaid assets
-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
56.50%-7.7M
98.08%-100K
-Change in payables and accrued expense
-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
129.46%185.4M
1,196.00%82.2M
-Change in other current assets
-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
-85.79%-35.3M
-548.48%-21.4M
-Change in other current liabilities
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
3,457.14%23.5M
860.00%24M
-Change in other working capital
-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
40.36%632.9M
14.75%283.1M
Cash from discontinued investing activities
Operating cash flow
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
15.40%1.73B
43.97%528.1M
Investing cash flow
Cash flow from continuing investing activities
-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
157.65%763.9M
181.76%217.4M
Net PPE purchase and sale
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
4.97%-281.2M
79.58%-30.9M
Net business purchase and sale
-2,738.82%-241.3M
--0
---5.7M
72.40%-8.5M
--0
---8.5M
--0
--0
86.89%-30.8M
-1,953.33%-30.8M
Net investment purchase and sale
-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
235.38%1.08B
345.90%279.1M
Net other investing changes
----
----
----
--300K
--200K
--0
--0
--100K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
157.65%763.9M
181.76%217.4M
Financing cash flow
Cash flow from continuing financing activities
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
-2,672.83%-2.13B
95.68%-27.4M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
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
-174.53%-1.97B
100.78%4.4M
Net other financing activities
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
3.56%-165.2M
36.14%-31.8M
Cash from discontinued financing activities
Financing cash flow
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
-2,672.83%-2.13B
95.68%-27.4M
Net cash flow
Beginning cash position
-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
24.23%1.32B
-47.95%964M
Current changes in cash
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
41.49%364.2M
234.80%718.1M
Effect of exchange rate changes
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
-300.00%-400K
366.67%800K
End cash Position
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
27.58%1.68B
27.58%1.68B
Free cash flow
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
20.40%1.45B
130.72%497.2M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.32%608.1M-33.61%342M22.57%830.4M11.84%1.94B-63.70%191.7M14.12%551.2M59.28%515.1M71.04%677.5M15.40%1.73B43.97%528.1M
Net income from continuing operations 67.20%539.9M42.62%379.8M20.83%299.3M33.99%1.15B-0.92%310.9M39.72%322.9M53.58%266.3M79.10%247.7M41.19%856.6M57.85%313.8M
Operating gains losses 1.92%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%22.1M796.05%68.1M841.67%45.2M
Depreciation and amortization 5.30%29.8M6.57%29.2M4.00%28.6M8.72%113.4M10.62%30.2M7.20%28.3M9.16%27.4M7.84%27.5M23.58%104.3M7.91%27.3M
Other non cash items -158.98%-43M8.52%76.4M13.57%75.3M15.35%284.8M21.49%75.2M32.30%72.9M2.03%70.4M8.87%66.3M34.33%246.9M17.90%61.9M
Change In working capital -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-42.10%233M-19.21%24.4M
-Change in receivables -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-529.93%-456.7M-44.76%-294M
-Change in inventory 119.54%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-462.37%-109.1M-49,500.00%-49.4M
-Change in prepaid assets -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%-16M56.50%-7.7M98.08%-100K
-Change in payables and accrued expense -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%69.9M129.46%185.4M1,196.00%82.2M
-Change in other current assets -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-85.79%-35.3M-548.48%-21.4M
-Change in other current liabilities 97.50%-200K28.00%-3.6M191.49%4.3M-192.34%-21.7M-116.67%-4M-29.03%-8M10.71%-5M-141.59%-4.7M3,457.14%23.5M860.00%24M
-Change in other working capital -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%78.4M40.36%632.9M14.75%283.1M
Cash from discontinued investing activities
Operating cash flow 10.32%608.1M-33.61%342M22.57%830.4M11.84%1.94B-63.70%191.7M14.12%551.2M59.28%515.1M71.04%677.5M15.40%1.73B43.97%528.1M
Investing cash flow
Cash flow from continuing investing activities -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%-42.4M157.65%763.9M181.76%217.4M
Net PPE purchase and sale 48.22%-36.3M69.92%-23.1M-632.34%-221.9M27.42%-204.1M12.94%-26.9M20.16%-70.1M-92.48%-76.8M75.29%-30.3M4.97%-281.2M79.58%-30.9M
Net business purchase and sale -2,738.82%-241.3M--0---5.7M72.40%-8.5M--0---8.5M--0--086.89%-30.8M-1,953.33%-30.8M
Net investment purchase and sale -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%-12.2M235.38%1.08B345.90%279.1M
Net other investing changes --------------300K--200K--0--0--100K--------
Cash from discontinued investing activities
Investing cash flow -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%-42.4M157.65%763.9M181.76%217.4M
Financing cash flow
Cash flow from continuing financing activities 100.48%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-2,672.83%-2.13B95.68%-27.4M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance 103.26%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-174.53%-1.97B100.78%4.4M
Net other financing activities 47.28%-16.5M21.71%-20.2M-25.21%-43.7M31.17%-113.7M31.76%-21.7M3.40%-31.3M26.70%-25.8M46.96%-34.9M3.56%-165.2M36.14%-31.8M
Cash from discontinued financing activities
Financing cash flow 100.48%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-2,672.83%-2.13B95.68%-27.4M
Net cash flow
Beginning cash position -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%1.68B24.23%1.32B-47.95%964M
Current changes in cash 250.34%284M279.13%277.9M-14.74%529.8M-178.03%-284.2M-210.01%-790M-174.31%-188.9M134.45%73.3M257.20%621.4M41.49%364.2M234.80%718.1M
Effect of exchange rate changes 450.00%2.1M16.67%-1M-1,300.00%-1.4M-100.00%-800K37.50%1.1M-200.00%-600K-71.43%-1.2M66.67%-100K-300.00%-400K366.67%800K
End cash Position 13.83%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%2.3B27.58%1.68B27.58%1.68B
Free cash flow 18.85%571.8M-27.24%318.9M-5.98%608.5M19.46%1.73B-66.85%164.8M21.74%481.1M54.60%438.3M136.64%647.2M20.40%1.45B130.72%497.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme Cybersecurity
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