RankingsPricing
  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. Capital expenditures

Fortinet, Inc.FTNT

Market cap
$63.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-379+85.64%
Dec 31, 2023-204-27.42%
Dec 31, 2022-281-4.97%
Dec 31, 2021-296+135.03%
Dec 31, 2020-126+36.55%
Dec 31, 2019-92+73.96%
Dec 31, 2018-53-60.83%
Dec 31, 2017-135+101.41%
Dec 31, 2016-67+79.83%
Dec 31, 2015-37+16.03%
Dec 31, 2014-32+132.02%
Dec 31, 2013-14-37.16%
Dec 31, 2012-22

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)