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FTNT Fortinet

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  • 96.660
  • -1.080-1.10%
Trading May 9 09:49 ET
73.99BMarket Cap39.78P/E (TTM)

Fortinet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.96%863.3M
16.67%2.26B
149.14%477.6M
10.32%608.1M
-33.61%342M
22.57%830.4M
11.84%1.94B
-63.70%191.7M
14.12%551.2M
59.28%515.1M
Net income from continuing operations
44.80%433.4M
52.05%1.75B
69.25%526.2M
67.20%539.9M
42.62%379.8M
20.83%299.3M
33.99%1.15B
-0.92%310.9M
39.72%322.9M
53.58%266.3M
Operating gains losses
----
-30.17%29.4M
-42.11%5.5M
1.92%5.3M
126.42%12M
-70.14%6.6M
-38.18%42.1M
-78.98%9.5M
-17.46%5.2M
-34.57%5.3M
Depreciation and amortization
25.17%35.8M
8.29%122.8M
16.56%35.2M
5.30%29.8M
6.57%29.2M
4.00%28.6M
8.72%113.4M
10.62%30.2M
7.20%28.3M
9.16%27.4M
Other non cash items
-43.56%42.5M
-39.54%172.2M
-15.56%63.5M
-158.98%-43M
8.52%76.4M
13.57%75.3M
15.35%284.8M
21.49%75.2M
32.30%72.9M
2.03%70.4M
Change In working capital
-20.16%295.8M
-116.34%-20.6M
27.56%-207.1M
-66.67%22.6M
-339.40%-206.6M
43.66%370.5M
-45.88%126.1M
-1,271.72%-285.9M
-37.57%67.8M
1,178.75%86.3M
-Change in receivables
-25.07%303.9M
68.99%-45.4M
-8.23%-421.9M
-10.56%57.6M
-1,197.47%-86.7M
137.05%405.6M
67.94%-146.4M
-32.59%-389.8M
248.39%64.4M
105.86%7.9M
-Change in inventory
-193.42%-34.1M
151.76%131.2M
216.89%26.3M
119.54%19.7M
157.36%48.7M
180.57%36.5M
-132.36%-253.5M
54.45%-22.5M
-253.68%-100.8M
-379.66%-84.9M
-Change in prepaid assets
3,500.00%3.4M
50.36%-13.7M
-376.47%-4.7M
-45.90%3.3M
37.11%-12.2M
99.38%-100K
-258.44%-27.6M
1,800.00%1.7M
-42.45%6.1M
-348.72%-19.4M
-Change in payables and accrued expense
400.63%80.1M
-199.32%-116.9M
96.60%-4.7M
-95.08%4.2M
-231.35%-132.4M
-77.11%16M
-36.52%117.7M
-268.37%-138.4M
213.97%85.4M
814.89%100.8M
-Change in other current assets
124.19%1.5M
-162.15%-11M
-152.38%-2.2M
-144.44%-1.2M
-122.22%-1.4M
-237.78%-6.2M
150.14%17.7M
119.63%4.2M
-3.57%2.7M
61.54%6.3M
-Change in other current liabilities
23.26%5.3M
61.75%-8.3M
-120.00%-8.8M
97.50%-200K
28.00%-3.6M
191.49%4.3M
-192.34%-21.7M
-116.67%-4M
-29.03%-8M
10.71%-5M
-Change in other working capital
24.88%-64.3M
-90.11%43.5M
-20.54%208.9M
-437.78%-60.8M
-123.57%-19M
-209.18%-85.6M
-30.49%439.9M
-7.14%262.9M
-87.68%18M
-47.11%80.6M
Cash from discontinued investing activities
Operating cash flow
3.96%863.3M
16.67%2.26B
149.14%477.6M
10.32%608.1M
-33.61%342M
22.57%830.4M
11.84%1.94B
-63.70%191.7M
14.12%551.2M
59.28%515.1M
Investing cash flow
Cash flow from continuing investing activities
59.01%-110.8M
-12.03%-727.4M
-11.59%-79.9M
-194.15%-327.1M
88.19%-50.1M
-537.50%-270.3M
-185.00%-649.3M
-132.93%-71.6M
-137.34%-111.2M
-244.20%-424.1M
Net PPE purchase and sale
70.03%-66.5M
-85.64%-378.9M
-262.83%-97.6M
48.22%-36.3M
69.92%-23.1M
-632.34%-221.9M
27.42%-204.1M
12.94%-26.9M
20.16%-70.1M
-92.48%-76.8M
Net business purchase and sale
-96.49%-11.2M
-3,141.18%-275.5M
---28.5M
-2,738.82%-241.3M
--0
---5.7M
72.40%-8.5M
--0
---8.5M
--0
Net investment purchase and sale
22.01%-33.3M
83.27%-73.1M
202.90%46.2M
-52.15%-49.6M
92.23%-27M
-250.00%-42.7M
-140.62%-437M
-116.09%-44.9M
-108.45%-32.6M
-203.98%-347.3M
Net other investing changes
--200K
-66.67%100K
--0
----
----
----
--300K
--200K
--0
--0
Cash from discontinued investing activities
Investing cash flow
59.01%-110.8M
-12.03%-727.4M
-11.59%-79.9M
-194.15%-327.1M
88.19%-50.1M
-537.50%-270.3M
-185.00%-649.3M
-132.93%-71.6M
-137.34%-111.2M
-244.20%-424.1M
Financing cash flow
Cash flow from continuing financing activities
-7.92%-32.7M
96.81%-50.1M
99.03%-8.8M
100.48%3M
20.90%-14M
-121.17%-30.3M
26.28%-1.57B
-3,221.53%-910.1M
-19.43%-628.9M
97.87%-17.7M
Net common stock issuance
50.75%20.2M
104.29%62.5M
102.63%23.4M
103.26%19.5M
-23.46%6.2M
-36.79%13.4M
25.87%-1.46B
-20,290.91%-888.4M
-20.92%-597.6M
101.02%8.1M
Net other financing activities
-21.05%-52.9M
0.97%-112.6M
-48.39%-32.2M
47.28%-16.5M
21.71%-20.2M
-25.21%-43.7M
31.17%-113.7M
31.76%-21.7M
3.40%-31.3M
26.70%-25.8M
Cash from discontinued financing activities
Financing cash flow
-7.92%-32.7M
96.81%-50.1M
99.03%-8.8M
100.48%3M
20.90%-14M
-121.17%-30.3M
26.28%-1.57B
-3,221.53%-910.1M
-19.43%-628.9M
97.87%-17.7M
Net cash flow
Beginning cash position
105.73%2.88B
-16.94%1.4B
13.83%2.49B
-7.28%2.2B
-16.40%1.93B
-16.94%1.4B
27.58%1.68B
126.85%2.19B
234.69%2.38B
149.51%2.3B
Current changes in cash
35.86%719.8M
620.97%1.48B
149.23%388.9M
250.34%284M
279.13%277.9M
-14.74%529.8M
-178.03%-284.2M
-210.01%-790M
-174.31%-188.9M
134.45%73.3M
Effect of exchange rate changes
164.29%900K
-225.00%-2.6M
-309.09%-2.3M
450.00%2.1M
16.67%-1M
-1,300.00%-1.4M
-100.00%-800K
37.50%1.1M
-200.00%-600K
-71.43%-1.2M
End cash Position
86.71%3.6B
105.73%2.88B
105.73%2.88B
13.83%2.49B
-7.28%2.2B
-16.40%1.93B
-16.94%1.4B
-16.94%1.4B
126.85%2.19B
234.69%2.38B
Free cash flow
30.94%796.8M
8.54%1.88B
130.58%380M
18.85%571.8M
-27.24%318.9M
-5.98%608.5M
19.46%1.73B
-66.85%164.8M
21.74%481.1M
54.60%438.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.96%863.3M16.67%2.26B149.14%477.6M10.32%608.1M-33.61%342M22.57%830.4M11.84%1.94B-63.70%191.7M14.12%551.2M59.28%515.1M
Net income from continuing operations 44.80%433.4M52.05%1.75B69.25%526.2M67.20%539.9M42.62%379.8M20.83%299.3M33.99%1.15B-0.92%310.9M39.72%322.9M53.58%266.3M
Operating gains losses -----30.17%29.4M-42.11%5.5M1.92%5.3M126.42%12M-70.14%6.6M-38.18%42.1M-78.98%9.5M-17.46%5.2M-34.57%5.3M
Depreciation and amortization 25.17%35.8M8.29%122.8M16.56%35.2M5.30%29.8M6.57%29.2M4.00%28.6M8.72%113.4M10.62%30.2M7.20%28.3M9.16%27.4M
Other non cash items -43.56%42.5M-39.54%172.2M-15.56%63.5M-158.98%-43M8.52%76.4M13.57%75.3M15.35%284.8M21.49%75.2M32.30%72.9M2.03%70.4M
Change In working capital -20.16%295.8M-116.34%-20.6M27.56%-207.1M-66.67%22.6M-339.40%-206.6M43.66%370.5M-45.88%126.1M-1,271.72%-285.9M-37.57%67.8M1,178.75%86.3M
-Change in receivables -25.07%303.9M68.99%-45.4M-8.23%-421.9M-10.56%57.6M-1,197.47%-86.7M137.05%405.6M67.94%-146.4M-32.59%-389.8M248.39%64.4M105.86%7.9M
-Change in inventory -193.42%-34.1M151.76%131.2M216.89%26.3M119.54%19.7M157.36%48.7M180.57%36.5M-132.36%-253.5M54.45%-22.5M-253.68%-100.8M-379.66%-84.9M
-Change in prepaid assets 3,500.00%3.4M50.36%-13.7M-376.47%-4.7M-45.90%3.3M37.11%-12.2M99.38%-100K-258.44%-27.6M1,800.00%1.7M-42.45%6.1M-348.72%-19.4M
-Change in payables and accrued expense 400.63%80.1M-199.32%-116.9M96.60%-4.7M-95.08%4.2M-231.35%-132.4M-77.11%16M-36.52%117.7M-268.37%-138.4M213.97%85.4M814.89%100.8M
-Change in other current assets 124.19%1.5M-162.15%-11M-152.38%-2.2M-144.44%-1.2M-122.22%-1.4M-237.78%-6.2M150.14%17.7M119.63%4.2M-3.57%2.7M61.54%6.3M
-Change in other current liabilities 23.26%5.3M61.75%-8.3M-120.00%-8.8M97.50%-200K28.00%-3.6M191.49%4.3M-192.34%-21.7M-116.67%-4M-29.03%-8M10.71%-5M
-Change in other working capital 24.88%-64.3M-90.11%43.5M-20.54%208.9M-437.78%-60.8M-123.57%-19M-209.18%-85.6M-30.49%439.9M-7.14%262.9M-87.68%18M-47.11%80.6M
Cash from discontinued investing activities
Operating cash flow 3.96%863.3M16.67%2.26B149.14%477.6M10.32%608.1M-33.61%342M22.57%830.4M11.84%1.94B-63.70%191.7M14.12%551.2M59.28%515.1M
Investing cash flow
Cash flow from continuing investing activities 59.01%-110.8M-12.03%-727.4M-11.59%-79.9M-194.15%-327.1M88.19%-50.1M-537.50%-270.3M-185.00%-649.3M-132.93%-71.6M-137.34%-111.2M-244.20%-424.1M
Net PPE purchase and sale 70.03%-66.5M-85.64%-378.9M-262.83%-97.6M48.22%-36.3M69.92%-23.1M-632.34%-221.9M27.42%-204.1M12.94%-26.9M20.16%-70.1M-92.48%-76.8M
Net business purchase and sale -96.49%-11.2M-3,141.18%-275.5M---28.5M-2,738.82%-241.3M--0---5.7M72.40%-8.5M--0---8.5M--0
Net investment purchase and sale 22.01%-33.3M83.27%-73.1M202.90%46.2M-52.15%-49.6M92.23%-27M-250.00%-42.7M-140.62%-437M-116.09%-44.9M-108.45%-32.6M-203.98%-347.3M
Net other investing changes --200K-66.67%100K--0--------------300K--200K--0--0
Cash from discontinued investing activities
Investing cash flow 59.01%-110.8M-12.03%-727.4M-11.59%-79.9M-194.15%-327.1M88.19%-50.1M-537.50%-270.3M-185.00%-649.3M-132.93%-71.6M-137.34%-111.2M-244.20%-424.1M
Financing cash flow
Cash flow from continuing financing activities -7.92%-32.7M96.81%-50.1M99.03%-8.8M100.48%3M20.90%-14M-121.17%-30.3M26.28%-1.57B-3,221.53%-910.1M-19.43%-628.9M97.87%-17.7M
Net common stock issuance 50.75%20.2M104.29%62.5M102.63%23.4M103.26%19.5M-23.46%6.2M-36.79%13.4M25.87%-1.46B-20,290.91%-888.4M-20.92%-597.6M101.02%8.1M
Net other financing activities -21.05%-52.9M0.97%-112.6M-48.39%-32.2M47.28%-16.5M21.71%-20.2M-25.21%-43.7M31.17%-113.7M31.76%-21.7M3.40%-31.3M26.70%-25.8M
Cash from discontinued financing activities
Financing cash flow -7.92%-32.7M96.81%-50.1M99.03%-8.8M100.48%3M20.90%-14M-121.17%-30.3M26.28%-1.57B-3,221.53%-910.1M-19.43%-628.9M97.87%-17.7M
Net cash flow
Beginning cash position 105.73%2.88B-16.94%1.4B13.83%2.49B-7.28%2.2B-16.40%1.93B-16.94%1.4B27.58%1.68B126.85%2.19B234.69%2.38B149.51%2.3B
Current changes in cash 35.86%719.8M620.97%1.48B149.23%388.9M250.34%284M279.13%277.9M-14.74%529.8M-178.03%-284.2M-210.01%-790M-174.31%-188.9M134.45%73.3M
Effect of exchange rate changes 164.29%900K-225.00%-2.6M-309.09%-2.3M450.00%2.1M16.67%-1M-1,300.00%-1.4M-100.00%-800K37.50%1.1M-200.00%-600K-71.43%-1.2M
End cash Position 86.71%3.6B105.73%2.88B105.73%2.88B13.83%2.49B-7.28%2.2B-16.40%1.93B-16.94%1.4B-16.94%1.4B126.85%2.19B234.69%2.38B
Free cash flow 30.94%796.8M8.54%1.88B130.58%380M18.85%571.8M-27.24%318.9M-5.98%608.5M19.46%1.73B-66.85%164.8M21.74%481.1M54.60%438.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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