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FTNT
Fortinet, Inc.
158.98
1 x 148.99
1 x 160.00
bid
ask
+
5.36
3.49%
1 @ 07:32 AM
159.50 +0.52 (0.33%)
Ytd100.20%
1y55.21%
152.54
day range
159.80
70.12
52 week range
159.80
Open154.63Prev Close153.62Low152.54High159.80Mkt Cap116.48B
Vol4.73MAvg Vol6.42MEPS2.58P/E61.62Forward P/E46.41
Beta1.11Short Ratio2.95Inst. Own72.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg125.39200-d Avg92.771yr Est113.78
Income Statement
Total Revenue1.85B
Revenues (USD)1.85B
Cost of Revenue364.50M
Gross Profit1.49B
Operating Expenses905.10M
Research and Development Expense214.00M
Selling, General and Administrative Expense692.50M
Operating Income580.00M
Interest Expense4.20M
Income Tax Expense122.00M
Net Income534.50M
Net Income Common Stock534.50M
Net Income Common Stock (USD)534.50M
Consolidated Income534.50M
Earnings per Basic Share0.72
Earnings per Basic Share (USD)0.72
Earnings per Diluted Share0.72
Earning Before Interest & Taxes (EBIT)660.70M
Earning Before Interest & Taxes (USD)660.70M
Weighted Average Shares738.80M
Weighted Average Shares Diluted742.80M
Balance Sheet
Cash and Equivalents2.22B
Cash and Equivalents (USD)2.22B
Investments1.41B
Investments Current1.07B
Investments Non-Current339.70M
Trade and Non-Trade Receivables1.49B
Current Assets5.33B
Property, Plant & Equipment Net1.69B
Total Assets9.88B
Total Debt496.80M
Current Liabilities4.62B
Debt Non-Current496.80M
Total Liabilities8.89B
Accumulated Retained Earnings (Deficit)-782.00M
Accumulated Other Comprehensive Income-27.70M
Shareholders Equity989.70M
Shareholders Equity (USD)989.70M
Assets Non-Current4.55B
Total Debt (USD)496.80M
Deferred Revenue7.35B
Goodwill and Intangible Assets344.40M
Inventory369.60M
Liabilities Non-Current4.27B
Trade and Non-Trade Payables238.70M
Tax Assets1.30B
Cash Flow
Depreciation, Amortization & Accretion39.80M
Net Cash Flow from Financing-1.34B
Net Cash Flow / Change in Cash & Cash Equivalents-271.50M
Capital Expenditure-70.60M
Issuance (Purchase) of Equity Shares-805.40M
Issuance (Repayment) of Debt Securities -500.00M
Net Cash Flow from Investing-5.70M
Net Cash Flow - Investment Acquisitions and Disposals64.90M
Net Cash Flow from Operations1.08B
Share Based Compensation72.50M