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FTNT Fortinet

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  • 82.915
  • +2.045+2.53%
Trading Nov 7 12:22 ET
63.42BMarket Cap49.06P/E (TTM)

Fortinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
21.11%483M
Net income from continuing operations
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
41.61%231.1M
Operating gains losses
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
--6.3M
Depreciation and amortization
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
15.28%26.4M
Other non cash items
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
11.99%55.1M
Change In working capital
-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
2.36%108.6M
-Change in receivables
-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
-768.00%-43.4M
-Change in inventory
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
-4,850.00%-28.5M
-Change in prepaid assets
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
171.79%10.6M
-Change in payables and accrued expense
-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
-52.94%27.2M
-Change in other current assets
-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
171.79%2.8M
-Change in other current liabilities
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
-210.00%-6.2M
-Change in other working capital
-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
167.09%146.1M
Cash from discontinued investing activities
Operating cash flow
-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
21.11%483M
Investing cash flow
Cash flow from continuing investing activities
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
196.69%297.8M
Net PPE purchase and sale
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
-27.25%-87.8M
Net business purchase and sale
--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
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
526.55%385.6M
Net other investing changes
----
----
--300K
--200K
--0
--0
--100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
196.85%297.8M
Financing cash flow
Cash flow from continuing financing activities
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
-343.64%-526.6M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
-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
-572.38%-494.2M
Net other financing activities
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
24.65%-32.4M
Cash from discontinued financing activities
Financing cash flow
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
-343.64%-526.6M
Net cash flow
Beginning cash position
-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
-62.22%710M
Current changes in cash
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
1,027.74%254.2M
Effect of exchange rate changes
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
-200.00%-200K
End cash Position
-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
-47.95%964M
Free cash flow
-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
19.83%395.2M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%528.1M21.11%483M
Net income from continuing operations 42.62%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%313.8M41.61%231.1M
Operating gains losses 126.42%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--6.3M
Depreciation and amortization 6.57%29.2M4.00%28.6M8.72%113.4M10.62%30.2M7.20%28.3M9.16%27.4M7.84%27.5M23.58%104.3M7.91%27.3M15.28%26.4M
Other non cash items 8.52%76.4M13.57%75.3M15.35%284.8M21.49%75.2M32.30%72.9M2.03%70.4M8.87%66.3M34.33%246.9M17.90%61.9M11.99%55.1M
Change In working capital -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%24.4M2.36%108.6M
-Change in receivables -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-768.00%-43.4M
-Change in inventory 157.36%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-4,850.00%-28.5M
-Change in prepaid assets 37.11%-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%-100K171.79%10.6M
-Change in payables and accrued expense -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-52.94%27.2M
-Change in other current assets -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%-21.4M171.79%2.8M
-Change in other current liabilities 28.00%-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-210.00%-6.2M
-Change in other working capital -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%283.1M167.09%146.1M
Cash from discontinued investing activities
Operating cash flow -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%528.1M21.11%483M
Investing cash flow
Cash flow from continuing investing activities 88.19%-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%217.4M196.69%297.8M
Net PPE purchase and sale 69.92%-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-27.25%-87.8M
Net business purchase and sale --0---5.7M72.40%-8.5M--0---8.5M--0--086.89%-30.8M-1,953.33%-30.8M----
Net investment purchase and sale 92.23%-27M-250.00%-42.7M-140.62%-437M-116.09%-44.9M-108.45%-32.6M-203.98%-347.3M-115.80%-12.2M235.38%1.08B345.90%279.1M526.55%385.6M
Net other investing changes ----------300K--200K--0--0--100K------------
Cash from discontinued investing activities
Investing cash flow 88.19%-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%217.4M196.85%297.8M
Financing cash flow
Cash flow from continuing financing activities 20.90%-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-343.64%-526.6M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance -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-572.38%-494.2M
Net other financing activities 21.71%-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%-31.8M24.65%-32.4M
Cash from discontinued financing activities
Financing cash flow 20.90%-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-343.64%-526.6M
Net cash flow
Beginning cash position -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-62.22%710M
Current changes in cash 279.13%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%718.1M1,027.74%254.2M
Effect of exchange rate changes 16.67%-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-200.00%-200K
End cash Position -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-47.95%964M
Free cash flow -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%497.2M19.83%395.2M
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

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