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Fortinet (FTNT)
NASDAQ:FTNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.80B | $ 5.96B | $ 5.30B | $ 4.42B | $ 3.34B |
| Gross Profit | $ 5.50B | $ 4.80B | $ 4.07B | $ 3.33B | $ 2.56B |
| Operating Income | $ 2.08B | $ 1.80B | $ 1.24B | $ 969.60M | $ 650.40M |
| EBITDA | $ 2.42B | $ 2.20B | $ 1.47B | $ 1.08B | $ 727.70M |
| Net Income | $ 1.85B | $ 1.75B | $ 1.15B | $ 857.30M | $ 606.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58B | $ 4.07B | $ 2.44B | $ 2.21B | $ 2.55B |
| Total Assets | $ 10.39B | $ 9.76B | $ 7.26B | $ 6.23B | $ 5.92B |
| Total Debt | $ 996.30M | $ 994.30M | $ 992.30M | $ 990.40M | $ 988.40M |
| Net Debt | $ -1.50B | $ -1.88B | $ -405.60M | $ -692.50M | $ -330.70M |
| Total Liabilities | $ 9.15B | $ 8.27B | $ 7.72B | $ 6.51B | $ 5.12B |
| Stockholders' Equity | $ 1.24B | $ 1.49B | $ -463.40M | $ -281.60M | $ 781.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.23B | $ 1.88B | $ 1.73B | $ 1.45B | $ 1.20B |
| Operating Cash Flow | $ 2.59B | $ 2.26B | $ 1.94B | $ 1.73B | $ 1.50B |
| Investing Cash Flow | $ -599.10M | $ -727.40M | $ -649.30M | $ 763.90M | $ -1.33B |
| Financing Cash Flow | $ -2.37B | $ -50.10M | $ -1.57B | $ -2.13B | $ 82.80M |