RankingsPricing
  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. Cash from operations

Fortinet, Inc.FTNT

Market cap
$63.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,258+16.67%
Dec 31, 20231,936+11.84%
Dec 31, 20221,731+15.40%
Dec 31, 20211,500+38.39%
Dec 31, 20201,084+34.12%
Dec 31, 2019808+26.47%
Dec 31, 2018639+7.49%
Dec 31, 2017594+71.94%
Dec 31, 2016346+22.35%
Dec 31, 2015283+43.73%
Dec 31, 2014197+33.38%
Dec 31, 2013147-19.84%
Dec 31, 2012184

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 (%)