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Fortinet (FTNT)
NASDAQ:FTNT
Fortinet (FTNT) Financial Statements
3,408 Followers
Fortinet Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26B | $ 742.90M | $ 1.15B | $ 1.03B | $ 954.80M |
| Gross Profit | $ 954.50M | $ 635.50M | $ 866.50M | $ 779.30M | $ 701.00M |
| EBIT | $ 253.40M | $ 363.60M | $ 269.20M | $ 188.40M | $ 143.20M |
| EBITDA | $ 280.60M | $ 391.70M | $ 295.60M | $ 213.50M | $ 168.70M |
| Net Income Common Stockholders | $ 247.70M | $ 313.80M | $ 231.60M | $ 173.50M | $ 138.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88B | $ 2.21B | $ 1.73B | $ 1.75B | $ 2.14B |
| Total Assets | $ 6.83B | $ 6.23B | $ 5.34B | $ 5.29B | $ 5.65B |
| Total Debt | $ 990.90M | $ 990.40M | $ 989.90M | $ 989.40M | $ 988.90M |
| Net Debt | $ -1.89B | $ -1.22B | $ -740.50M | $ -765.50M | $ -1.15B |
| Total Liabilities | $ 6.82B | $ 6.51B | $ 5.96B | $ 5.67B | $ 5.42B |
| Stockholders Equity | $ 11.40M | $ -281.60M | $ -634.70M | $ -392.90M | $ 217.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 647.20M | $ 497.20M | $ 395.20M | $ 283.50M | $ 273.50M |
| Operating Cash Flow | $ 677.50M | $ 528.10M | $ 483.00M | $ 323.40M | $ 396.10M |
| Investing Cash Flow | $ -42.40M | $ 217.40M | $ 297.80M | $ 294.10M | $ -45.40M |
| Financing Cash Flow | $ -13.70M | $ -27.40M | $ -526.60M | $ -830.30M | $ -746.00M |