RankingsPricing
  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. Cash and cash equivalents

Fortinet, Inc.FTNT

Market cap
$63.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,876+105.73%
Dec 31, 20231,398-16.94%
Dec 31, 20221,683+27.58%
Dec 31, 20211,319+24.23%
Dec 31, 20201,062-13.15%
Dec 31, 20191,223+9.90%
Dec 31, 20181,112+37.16%
Dec 31, 2017811+14.39%
Dec 31, 2016709+30.50%
Dec 31, 2015543+91.80%
Dec 31, 2014283+144.45%
Dec 31, 2013116-5.78%
Dec 31, 2012123

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 (%)