RankingsPricing
  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. Total non-current liabilities

Fortinet, Inc.FTNT

Market cap
$63.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20244,209+5.13%
Dec 31, 20234,003+16.67%
Dec 31, 20223,431+22.43%
Dec 31, 20212,803+106.23%
Dec 31, 20201,359+24.68%
Dec 31, 20191,090+34.34%
Dec 31, 2018811+26.52%
Dec 31, 2017641+35.64%
Dec 31, 2016473+32.64%
Dec 31, 2015356+41.26%
Dec 31, 2014252+48.75%
Dec 31, 2013170+16.79%
Dec 31, 2012145

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 (%)