tiprankstipranks
Fortinet (FTNT)
NASDAQ:FTNT

Fortinet (FTNT) Financial Statements

4,535 Followers

Fortinet Financial Overview

Fortinet's market cap is currently ―. The company's EPS TTM is $1.457; its P/E ratio is 48.65; Fortinet is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.42B$ 1.33B$ 820.20M$ 1.26B$ 742.90M
Gross Profit$ 1.10B$ 1.02B$ 698.90M$ 954.50M$ 635.50M
EBIT$ 413.00M$ 333.20M$ 304.40M$ 266.00M$ 363.60M
EBITDA$ 431.60M$ 351.30M$ 326.20M$ 293.20M$ 391.70M
Net Income Common Stockholders$ 317.70M$ 320.70M$ 266.30M$ 247.70M$ 313.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.44B$ 3.17B$ 3.31B$ 2.88B$ 2.21B
Total Assets$ 7.26B$ 7.48B$ 7.49B$ 6.83B$ 6.23B
Total Debt$ 992.30M$ 991.80M$ 991.30M$ 990.90M$ 990.40M
Net Debt$ -1.45B$ -2.18B$ -2.32B$ -1.89B$ -1.22B
Total Liabilities$ 7.72B$ 7.41B$ 7.16B$ 6.82B$ 6.51B
Stockholders Equity$ -463.40M$ 74.10M$ 321.20M$ 11.40M$ -281.60M
Cash Flow-
Free Cash Flow$ 164.80M$ 481.10M$ 438.30M$ 647.20M$ 497.20M
Operating Cash Flow$ 191.70M$ 551.20M$ 515.10M$ 677.50M$ 528.10M
Investing Cash Flow$ -71.60M$ -111.20M$ -424.10M$ -42.40M$ 217.40M
Financing Cash Flow$ -910.10M$ -628.90M$ -17.70M$ -13.70M$ -27.40M
Currency in USD

Fortinet Earnings and Revenue History

Fortinet Debt to Assets

Fortinet Cash Flow

Fortinet Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis