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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Fortinet, Inc.
Fortinet, Inc.
FTNT
Valuace
30
Růst
100
Zdraví
76
Cena
$ 81.72
Dnes
-0.94 (-1.23%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,799.66,799.65,955.85,304.84,417.43,342.22,594.42,156.21,801.21,494.91,275.41,009.3770.4615.3533.6433.6324.7
Cost of Revenues1,302.61,302.61,157.61,237.21,084.9783.0570.0505.9450.4385.3337.8286.8231.0180.6147.4113.685.2
Gross Profit5,497.05,497.04,798.24,067.63,332.52,559.22,024.41,650.31,350.81,109.6937.6722.5539.4434.7386.2320.0239.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,905.01,724.91,630.01,539.71,660.11,508.11,434.31,353.31,415.11,334.6
Cost of Revenues389.2318.6301.7293.1314.5263.4275.0304.7315.9317.7
Gross Profit1,515.81,406.31,328.31,246.61,345.61,244.71,159.31,048.61,099.21,016.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0613.8512.4424.2341.4277.1244.5210.6183.1158.1122.9102.781.163.649.8
Selling General & Admin Expenses0.00.00.02,217.31,855.11,489.21,191.41,029.0875.3788.9707.6541.9357.2259.9204.7167.5134.3
Depreciation & Amortization152.0152.0122.8113.4108.277.328.661.655.755.548.531.622.015.611.66.85.7
Total Operating Expenses3,416.43,416.42,994.82,826.52,367.51,913.41,532.81,306.11,119.8999.5890.7700.0480.0362.6285.7231.1184.1
Operating Income2,082.02,082.01,803.41,241.1969.6650.4531.8344.2231.0109.842.914.959.372.1100.588.955.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0152.5156.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0562.5557.9
Depreciation & Amortization39.538.438.335.835.229.829.228.630.228.3
Total Operating Expenses891.6860.4871.6792.8771.5773.8722.1727.4715.0714.8
Operating Income625.6545.9456.7453.8574.1470.9437.2321.2385.4303.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income162.3162.3155.2119.717.44.517.742.526.513.57.35.35.45.35.03.51.8
Interest Expense20.120.120.021.018.014.90.00.026.513.57.35.35.45.35.03.51.8
Other Expense210.5210.5225.792.6-14.1-22.09.935.0-6.60.4-11.1-10.8-3.2-1.5-0.5-0.4-0.8
IBT2,292.52,292.52,029.11,333.7955.5628.4541.7379.2250.9124.043.117.061.575.9105.092.156.3
Income Tax Expense439.1439.1283.9143.830.814.153.252.7-81.392.611.09.036.231.738.229.615.1
Net Income1,853.41,853.41,745.21,147.8857.3606.8488.5326.5332.231.432.28.025.344.366.862.541.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income32.340.745.044.342.342.438.332.230.537.0
Interest Expense4.46.24.64.94.95.05.05.15.45.4
Other Expense25.248.760.576.138.8150.219.117.630.224.6
IBT650.8594.6517.2529.9612.9621.1456.3338.8415.6327.8
Income Tax Expense144.8120.777.196.586.781.276.539.595.2-0.3
Net Income506.0473.9440.1433.4526.2539.9379.8299.3310.9322.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.47$1.05$0.74$0.60$0.38$0.39$0.04$0.04$0.01$0.03$0.05$0.08$0.08$0.06
EPS Diluted$0.00$0.00$0.00$1.46$1.03$0.73$0.58$0.37$0.38$0.04$0.04$0.01$0.03$0.05$0.08$0.08$0.05
Shares Outstanding743.1743.1764.4778.6816.0816.1821.0855.0845.5871.6863.0851.9819.2812.2790.4762.9703.6
Diluted Shares Outstanding748.0748.0771.9788.2835.5835.3838.3875.0871.0890.4881.5880.7846.4840.9831.6818.9782.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.41
Shares Outstanding743.1763.1766.9768.3766.5765.0763.8762.4764.9781.2
Diluted Shares Outstanding748.0770.2774.8776.8775.2771.9769.9770.5772.3791.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,203.22,875.91,397.91,682.91,319.11,061.81,222.51,112.4811.0709.0543.3283.3115.9123.072.072.1
Short Term Investments1,136.11,190.61,042.5528.11,232.6775.5843.1537.2440.3376.5348.1436.8375.5290.7318.3241.4
Total Cash & ST Investments3,339.34,066.52,440.42,211.02,551.71,837.32,065.61,649.61,251.31,085.5891.4720.0491.4413.7390.3313.5
Accounts Receivable1,083.41,463.41,402.01,261.7807.7720.0544.3444.5348.2313.0259.6184.7130.5107.695.572.3
Inventory383.2315.5484.8264.6175.8139.8117.990.077.3106.983.969.548.721.116.213.5
Other Current Assets113.4126.1101.173.165.443.341.236.840.133.335.831.114.113.221.520.8
Total Current Assets4,919.35,971.54,428.33,810.43,600.62,740.42,769.02,220.91,716.81,538.71,270.51,046.9735.5569.3523.6420.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,995.73,368.53,596.62,875.92,489.32,203.21,926.31,397.92,186.82,376.3
Short Term Investments1,127.71,194.41,183.91,190.61,211.41,136.11,096.81,021.5982.0937.2
Total Cash & ST Investments3,123.44,562.94,780.54,066.53,700.73,339.33,023.12,419.43,168.83,313.5
Accounts Receivable1,168.31,215.71,174.01,463.41,044.11,083.4996.21,402.01,013.81,078.8
Inventory426.6405.2362.7315.5354.3383.2439.5484.8467.5376.3
Other Current Assets195.2162.5125.4126.1121.5113.4100.9101.1102.6109.5
Total Current Assets4,913.56,346.36,442.65,971.55,220.64,919.34,559.74,428.34,752.74,878.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,242.71,349.51,120.4898.5687.6448.0344.3271.4245.4137.291.158.933.625.68.07.1
Goodwill127.9235.4126.5128.0125.193.067.238.214.614.64.72.82.90.00.00.0
Intangible Assets30.2115.035.356.063.631.631.122.116.324.817.62.86.82.10.00.0
Long-Term Investments24.00.042.245.5440.8118.3144.367.098.0225.0273.0271.7351.7325.9148.474.0
Other Long-Term Assets710.3756.1637.4720.2659.1368.0297.0203.419.916.914.410.54.84.14.91.3
Total Long-Term Assets3,133.63,791.62,830.62,417.62,318.51,304.11,116.5857.1541.1601.2520.0377.9429.9406.2211.2125.3
Total Assets8,052.99,763.17,258.96,228.05,919.14,044.53,885.53,078.02,257.92,139.91,790.51,424.81,165.4975.5734.7545.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,605.21,544.81,403.81,349.51,273.41,242.71,247.41,044.41,038.0981.9
Goodwill258.3258.9236.2235.4212.8127.9129.0126.5125.4126.0
Intangible Assets110.2123.3121.2115.0111.630.234.1161.839.644.6
Long-Term Investments289.1112.035.20.00.00.00.042.21.54.2
Other Long-Term Assets817.2798.9756.4756.1733.2734.3749.4713.4733.6722.1
Total Long-Term Assets4,447.84,295.13,964.43,791.63,631.43,133.63,102.42,830.62,726.62,608.0
Total Assets9,361.310,641.410,407.09,763.18,852.08,052.97,662.17,258.97,479.37,486.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable132.1190.9204.3243.4148.4141.696.486.470.056.761.549.932.520.819.812.8
Short-Term Debt0.00.033.40.00.00.00.028.221.413.68.42.721.40.00.00.0
Other Current Liabilities617.9593.6569.0485.7392.3295.1203.6175.9142.0113.894.174.962.451.240.236.0
Current Liabilities3,725.34,060.73,719.03,078.42,318.11,829.51,473.61,256.41,027.2829.4678.7496.5410.0319.3266.9218.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable221.3245.2224.5190.9177.9132.1135.2204.3253.9238.3
Short-Term Debt499.4499.0498.70.00.00.00.00.00.00.0
Other Current Liabilities604.9620.4665.2593.6624.8617.9753.2602.4527.7491.6
Current Liabilities4,786.14,777.14,727.84,060.73,883.93,725.33,800.43,719.03,649.03,500.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt993.3994.31,038.0990.4988.40.00.00.00.00.00.00.00.2-48.5-46.5-37.4
Capital Leases0.00.045.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.079.50.00.00.00.00.00.00.030.148.546.537.4
Total Liabilities7,764.78,269.37,722.36,509.65,120.73,188.52,563.62,067.81,668.51,302.31,035.1748.8579.7464.6376.4313.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt496.5496.3496.2994.3993.8993.3992.8992.3991.8991.3
Capital Leases0.00.081.679.183.182.989.845.764.673.0
Def. Tax Liability0.00.00.00.00.00.00.00.061.859.1
Total Liabilities8,626.28,581.08,444.18,269.37,943.97,764.77,799.67,722.37,405.27,164.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.20.20.20.20.20.20.20.20.20.20.20.1
Retained Earnings-1,182.6-117.1-1,861.7-1,546.4-467.9-352.1140.3-57.5-319.637.668.5113.6121.9110.643.8-18.7
Comprehensive Income-29.0-26.1-18.9-20.2-4.80.71.1-0.8-0.8-0.8-0.9-0.31.13.10.42.2
Total Common Equity288.21,493.8-463.4-281.6781.7856.01,321.91,010.2589.4837.7755.4676.0585.8510.9358.4232.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.80.80.80.80.80.80.80.80.8
Retained Earnings-958.5364.4316.3-117.1-643.3-1,182.6-1,562.4-1,861.7-1,299.4-1,032.4
Comprehensive Income-21.8-20.7-22.9-26.1-18.0-29.0-24.8-18.9-24.3-23.1
Total Common Equity735.12,060.41,962.91,493.8908.1288.2-137.5-463.474.1321.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt993.3994.31,071.4990.4988.40.00.00.00.00.00.00.00.00.00.00.0
Book Value288.21,493.8-463.4-281.6798.4856.01,321.91,010.2589.4837.7755.4676.0585.8510.9358.4232.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value735.12,060.41,962.91,493.8908.1288.2-137.5-463.474.1321.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,312.91,853.41,745.21,147.8856.6606.7488.5326.5332.231.432.28.025.344.366.862.541.2
Depreciation & Amortization116.3336.3122.8113.4104.384.468.861.655.755.548.531.622.015.611.66.85.7
Stock-Based Compensation253.9279.5257.9249.0217.3207.9191.7174.1162.9137.2122.495.159.044.530.719.09.3
Change Working Capital156.3-10.4-20.6428.0233.0402.4190.0138.2-1.3364.0135.2136.577.433.473.051.845.5
Change In Accounts Receivable-6.5-215.9-45.4-146.4-456.7-72.5-176.4-96.7-82.0-38.5-57.9-65.2-55.9-22.1-12.1-23.2-17.8
Change In Accounts Payable-106.727.9-10.2-43.1105.2-13.137.47.714.613.10.0-2.518.010.51.06.82.4
Change In Inventories-38.1-90.6131.2-253.5-109.1-19.4-42.2-48.5-33.49.4-43.0-19.1-32.5-35.1-11.3-6.0-5.9
Other Non-cash Items196.365.6152.8299.2545.8183.8143.4113.6217.2-29.535.241.33.828.411.00.65.9
Cash from Operations1,915.30.00.01,935.51,730.61,499.71,083.7808.0638.9594.4345.7282.5196.6147.4183.9132.8103.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income506.0473.9440.1433.4526.2539.9379.8299.3310.9322.9
Depreciation & Amortization129.838.438.335.835.229.829.228.630.228.3
Stock-Based Compensation73.171.869.166.165.865.963.962.363.464.3
Change Working Capital-134.61.3-159.2295.8-207.122.6-206.6370.5-205.767.8
Change In Accounts Receivable-524.646.0-41.2303.9-421.957.6-86.7405.6-389.864.4
Change In Accounts Payable16.4-35.322.224.621.835.2-5.6-61.6-53.514.0
Change In Inventories18.5-29.5-45.5-34.126.319.748.736.5-22.5-100.8
Other Non-cash Items-6.669.863.632.257.5-50.175.769.773.172.9
Cash from Operations0.00.00.00.00.00.00.00.0191.7551.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-342.0-364.8-378.9-204.1-281.2-295.9-125.9-92.2-53.0-135.3-67.2-37.4-32.2-13.9-22.1-3.6-3.8
Acquisitions365.2-41.6-275.50.0-30.8-234.9-40.2-34.6-21.70.0-22.1-38.00.0-7.6-1.2-2.60.0
Investments-2,025.5-1,996.1-1,965.3-1,864.3-389.1-2,350.5-1,079.0-1,332.3-681.8-669.2-473.6-459.9-497.1-552.8-601.1-516.9-411.1
Sales of Investment1,878.31,803.31,892.21,418.81,465.01,555.81,171.0956.8621.6727.7488.8534.3499.9427.6441.7356.3136.4
Other Investing Activities-110.60.00.00.30.00.41.30.00.00.00.00.00.00.00.00.00.1
Cash from Investing-503.20.00.0-649.3763.9-1,325.1-72.8-502.3-134.9-76.8-74.1-1.0-29.4-146.7-182.7-166.8-278.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.8-87.7-167.8-66.5-97.6-36.3-23.1-221.9-26.9-70.1
Acquisitions0.00.0-30.4-11.2-28.5-241.30.0-5.7338.332.6
Investments-483.5-536.1-473.5-503.0-463.3-527.7-538.2-436.1-528.2-523.0
Sales of Investment480.0448.0405.6469.7509.5478.1511.2393.4483.3490.4
Other Investing Activities0.00.00.00.00.00.00.00.00.2-41.1
Cash from Investing0.00.00.00.00.00.00.00.0-71.6-111.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-19.5-4.1-3.7-10.10.0-1.60.00.00.00.00.00.0
Debt Issued2.0994.3-77.181.02.01,007.94.13.710.10.01.60.00.00.00.00.00.0
Issuance of Common Stock34.10.00.043.826.126.022.149.586.575.944.967.355.325.638.10.00.0
Repurchase of Common Stock-1,563.6-2,289.8-0.6-1,500.5-1,991.2-741.8-1,080.1-145.1-211.8-446.3-110.8-60.0-44.0-33.50.00.00.0
Dividends Paid0.00.00.00.00.0-989.40.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-116.90.00.0-113.7-165.21,807.5-109.5-96.3-67.2-45.1-38.3-28.9-10.61.512.139.834.0
Cash from Financing-1,583.30.00.0-1,570.4-2,130.382.8-1,171.6-195.6-202.6-415.6-105.9-21.60.7-6.450.239.834.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued995.90.60.40.60.50.50.50.50.50.5
Issuance of Common Stock0.00.00.00.00.00.00.00.07.86.7
Repurchase of Common Stock-57.2-1,831.5-401.10.00.0-0.60.00.0-896.2-604.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-21.7-31.3
Cash from Financing0.00.00.00.00.00.00.00.0-910.1-628.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-173.1-380.61,478.0-285.0363.8257.3-160.7110.1301.4102.0165.7260.0167.4-7.151.05.1-140.3
Closing Cash Balance2,203.22,495.32,875.91,397.91,682.91,319.11,061.81,222.51,112.4811.0709.0543.3283.3115.9123.072.072.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash499.6-1,372.8-228.1720.7386.6286.1276.9528.4-788.9-189.5
Closing Cash Balance2,495.31,995.73,368.53,596.62,875.92,489.32,203.21,926.31,397.92,186.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,573.32,225.81,879.21,731.41,449.41,203.8957.8715.8585.9459.1278.5245.2164.4133.5161.8129.299.6
Real Free Cash Flow1,319.41,946.31,621.31,482.41,232.1995.9766.1541.7423.0321.9156.1150.1105.489.0131.1110.290.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow577.4567.5284.1796.8380.0571.8318.9608.5164.8481.1
Real Free Cash Flow504.3495.7215.0730.7314.2505.9255.0546.2101.4416.8
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