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FTNT Fortinet

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  • 63.180
  • -1.120-1.74%
Close Apr 30 16:00 ET
  • 63.120
  • -0.060-0.09%
Pre 04:34 ET
48.23BMarket Cap43.27P/E (TTM)

Fortinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-22.67%323.4M
25.39%396.1M
Net income from continuing operations
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
26.11%173.4M
29.01%138.3M
Operating gains losses
-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
--8.1M
--8.5M
Depreciation and amortization
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
32.80%25.1M
47.40%25.5M
Other non cash items
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
64.29%69M
51.87%60.9M
Change In working capital
-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
-104.83%-8M
7.36%108M
-Change in receivables
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
-353.67%-134.7M
-81.33%15.4M
-Change in inventory
-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
-227.78%-17.7M
8.16%-13.5M
-Change in prepaid assets
-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
360.00%7.8M
-94.03%-26M
-Change in payables and accrued expense
-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
-128.43%-14.1M
571.73%90.1M
-Change in other current assets
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
155.71%3.9M
-329.17%-20.6M
-Change in other current liabilities
-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
-300.00%-5.6M
5,550.00%11.3M
-Change in other working capital
-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
91.46%152.4M
-26.61%51.3M
Cash from discontinued investing activities
Operating cash flow
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
-22.67%323.4M
25.39%396.1M
Investing cash flow
Cash flow from continuing investing activities
-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
205.91%294.1M
90.41%-45.4M
Net PPE purchase and sale
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
-69.79%-39.9M
-135.32%-122.6M
Net business purchase and sale
72.40%-8.5M
--0
----
----
----
86.89%-30.8M
-1,953.33%-30.8M
----
----
----
Net investment purchase and sale
-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
231.13%334M
122.97%77.2M
Net other investing changes
--300K
--200K
--0
--0
--100K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
205.72%294.1M
90.41%-45.4M
Financing cash flow
Cash flow from continuing financing activities
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
-586.77%-830.3M
-178.03%-746M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
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
-827.77%-795.1M
-6,970.71%-680.2M
Net other financing activities
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
0.00%-35.2M
-51.96%-65.8M
Cash from discontinued financing activities
Financing cash flow
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
-586.77%-830.3M
-178.03%-746M
Net cash flow
Beginning cash position
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
-50.35%923.5M
24.23%1.32B
Current changes in cash
-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
-1,214.14%-212.8M
-149.51%-395.3M
Effect of exchange rate changes
-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
---700K
---300K
End cash Position
-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
-62.22%710M
-50.35%923.5M
Free cash flow
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
-28.17%283.5M
3.68%273.5M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.84%1.94B-63.70%191.7M14.12%551.2M59.28%515.1M71.04%677.5M15.40%1.73B43.97%528.1M21.11%483M-22.67%323.4M25.39%396.1M
Net income from continuing operations 33.99%1.15B-0.92%310.9M39.72%322.9M53.58%266.3M79.10%247.7M41.19%856.6M57.85%313.8M41.61%231.1M26.11%173.4M29.01%138.3M
Operating gains losses -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--8.1M--8.5M
Depreciation and amortization 8.72%113.4M10.62%30.2M7.20%28.3M9.16%27.4M7.84%27.5M23.58%104.3M7.91%27.3M15.28%26.4M32.80%25.1M47.40%25.5M
Other non cash items 15.35%284.8M21.49%75.2M32.30%72.9M2.03%70.4M8.87%66.3M34.33%246.9M17.90%61.9M11.99%55.1M64.29%69M51.87%60.9M
Change In working capital -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-104.83%-8M7.36%108M
-Change in receivables 67.94%-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-353.67%-134.7M-81.33%15.4M
-Change in inventory -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-227.78%-17.7M8.16%-13.5M
-Change in prepaid assets -258.44%-27.6M1,800.00%1.7M-42.45%6.1M-348.72%-19.4M38.46%-16M56.50%-7.7M98.08%-100K171.79%10.6M360.00%7.8M-94.03%-26M
-Change in payables and accrued expense -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-128.43%-14.1M571.73%90.1M
-Change in other current assets 150.14%17.7M119.63%4.2M-3.57%2.7M61.54%6.3M121.84%4.5M-85.79%-35.3M-548.48%-21.4M171.79%2.8M155.71%3.9M-329.17%-20.6M
-Change in other current liabilities -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-300.00%-5.6M5,550.00%11.3M
-Change in other working capital -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%146.1M91.46%152.4M-26.61%51.3M
Cash from discontinued investing activities
Operating cash flow 11.84%1.94B-63.70%191.7M14.12%551.2M59.28%515.1M71.04%677.5M15.40%1.73B43.97%528.1M21.11%483M-22.67%323.4M25.39%396.1M
Investing cash flow
Cash flow from continuing investing activities -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%297.8M205.91%294.1M90.41%-45.4M
Net PPE purchase and sale 27.42%-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-69.79%-39.9M-135.32%-122.6M
Net business purchase and sale 72.40%-8.5M--0------------86.89%-30.8M-1,953.33%-30.8M------------
Net investment purchase and sale -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%385.6M231.13%334M122.97%77.2M
Net other investing changes --300K--200K--0--0--100K--------------------
Cash from discontinued investing activities
Investing cash flow -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%297.8M205.72%294.1M90.41%-45.4M
Financing cash flow
Cash flow from continuing financing activities 26.28%-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-586.77%-830.3M-178.03%-746M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 25.87%-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-827.77%-795.1M-6,970.71%-680.2M
Net other financing activities 31.17%-113.7M31.76%-21.7M3.40%-31.3M26.70%-25.8M46.96%-34.9M3.56%-165.2M36.14%-31.8M24.65%-32.4M0.00%-35.2M-51.96%-65.8M
Cash from discontinued financing activities
Financing cash flow 26.28%-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-586.77%-830.3M-178.03%-746M
Net cash flow
Beginning cash position 27.58%1.68B126.85%2.19B234.69%2.38B149.51%2.3B27.58%1.68B24.23%1.32B-47.95%964M-62.22%710M-50.35%923.5M24.23%1.32B
Current changes in cash -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-1,214.14%-212.8M-149.51%-395.3M
Effect of exchange rate changes -100.00%-800K37.50%1.1M-200.00%-600K-71.43%-1.2M66.67%-100K-300.00%-400K366.67%800K-200.00%-200K---700K---300K
End cash Position -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-62.22%710M-50.35%923.5M
Free cash flow 19.46%1.73B-66.85%164.8M21.74%481.1M54.60%438.3M136.64%647.2M20.40%1.45B130.72%497.2M19.83%395.2M-28.17%283.5M3.68%273.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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