Discover

FTNT
Fortinet, Inc.
162.86
1 x 162.83
1 x 162.92
bid
ask
-
1.35
0.82%
01:32 PM
timesize
Ytd105.09%
1y118.40%
161.75
day range
163.92
74.57
52 week range
168.29
Open163.09Prev Close164.21Low161.75High163.92Mkt Cap119.49B
Vol1.18MAvg Vol6.09MEPS3.01P/E54.11Forward P/E42.46
Beta1.07Short Ratio2.36Inst. Own71.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg153.56200-d Avg102.931yr Est160.87
Income Statement
Total Revenue2.05B
Revenues (USD)2.05B
Cost of Revenue404.70M
Gross Profit1.64B
Operating Expenses953.90M
Research and Development Expense225.00M
Selling, General and Administrative Expense730.20M
Operating Income689.30M
Interest Expense3.20M
Income Tax Expense115.00M
Net Income606.30M
Net Income Common Stock606.30M
Net Income Common Stock (USD)606.30M
Consolidated Income606.30M
Earnings per Basic Share0.83
Earnings per Basic Share (USD)0.83
Earnings per Diluted Share0.82
Earning Before Interest & Taxes (EBIT)724.50M
Earning Before Interest & Taxes (USD)724.50M
Weighted Average Shares733.10M
Weighted Average Shares Diluted739.90M
Balance Sheet
Cash and Equivalents2.93B
Cash and Equivalents (USD)2.93B
Investments1.53B
Investments Current1.13B
Investments Non-Current399.10M
Trade and Non-Trade Receivables1.46B
Current Assets6.21B
Property, Plant & Equipment Net1.70B
Total Assets10.86B
Total Debt496.90M
Current Liabilities4.84B
Debt Non-Current496.90M
Total Liabilities9.31B
Accumulated Retained Earnings (Deficit)-316.70M
Accumulated Other Comprehensive Income-28.80M
Shareholders Equity1.55B
Shareholders Equity (USD)1.55B
Assets Non-Current4.65B
Total Debt (USD)496.90M
Deferred Revenue7.68B
Goodwill and Intangible Assets334.50M
Inventory426.30M
Liabilities Non-Current4.47B
Trade and Non-Trade Payables282.50M
Tax Assets1.32B
Cash Flow
Depreciation, Amortization & Accretion41.40M
Net Cash Flow from Financing-147.90M
Net Cash Flow / Change in Cash & Cash Equivalents711.10M
Capital Expenditure-78.00M
Issuance (Purchase) of Equity Shares-105.10M
Net Cash Flow from Investing-184.60M
Net Cash Flow - Investment Acquisitions and Disposals-115.00M
Net Cash Flow from Operations1.04B
Share Based Compensation79.30M