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Fortinet (FTNT)
NASDAQ:FTNT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.30B | $ 4.42B | $ 3.34B | $ 2.59B | $ 2.16B |
| Gross Profit | $ 4.07B | $ 3.33B | $ 2.56B | $ 2.02B | $ 1.65B |
| Operating Income | $ 1.24B | $ 969.60M | $ 650.40M | $ 531.80M | $ 344.20M |
| EBITDA | $ 1.47B | $ 1.08B | $ 727.70M | $ 560.40M | $ 412.60M |
| Net Income | $ 1.15B | $ 857.30M | $ 606.80M | $ 488.50M | $ 326.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44B | $ 2.21B | $ 2.55B | $ 1.84B | $ 2.07B |
| Total Assets | $ 7.26B | $ 6.23B | $ 5.92B | $ 4.04B | $ 3.89B |
| Total Debt | $ 1.07B | $ 990.40M | $ 988.40M | $ 53.10M | $ 46.10M |
| Net Debt | $ -326.50M | $ -692.50M | $ -330.70M | $ -1.01B | $ -1.18B |
| Total Liabilities | $ 7.72B | $ 6.51B | $ 5.12B | $ 3.19B | $ 2.56B |
| Stockholders' Equity | $ -463.40M | $ -281.60M | $ 781.70M | $ 856.00M | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.73B | $ 1.45B | $ 1.20B | $ 957.80M | $ 715.80M |
| Operating Cash Flow | $ 1.94B | $ 1.73B | $ 1.50B | $ 1.08B | $ 808.00M |
| Investing Cash Flow | $ -649.30M | $ 763.90M | $ -1.33B | $ -72.80M | $ -502.30M |
| Financing Cash Flow | $ -1.57B | $ -2.13B | $ 82.80M | $ -1.17B | $ -195.60M |