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Fortinet (GB:0IR9)
LSE:0IR9
Holding GB:0IR9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.43B | $ 1.35B | $ 1.42B | $ 1.33B | $ 820.20M |
| Gross Profit | $ 1.16B | $ 1.05B | $ 1.10B | $ 1.02B | $ 698.90M |
| EBIT | $ 461.30M | $ 342.80M | $ 421.00M | $ 333.20M | $ 304.40M |
| EBITDA | $ 502.70M | $ 359.20M | $ 451.20M | $ 351.30M | $ 326.20M |
| Net Income Common Stockholders | $ 378.60M | $ 299.30M | $ 310.90M | $ 320.70M | $ 266.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.34B | $ 3.02B | $ 2.44B | $ 3.17B | $ 3.31B |
| Total Assets | $ 8.05B | $ 7.66B | $ 7.26B | $ 7.48B | $ 7.49B |
| Total Debt | $ 993.30M | $ 992.80M | $ 992.30M | $ 991.80M | $ 991.30M |
| Net Debt | $ -2.35B | $ -2.03B | $ -1.45B | $ -2.18B | $ -2.32B |
| Total Liabilities | $ 7.76B | $ 7.80B | $ 7.72B | $ 7.41B | $ 7.16B |
| Stockholders Equity | $ 288.20M | $ -137.50M | $ -463.40M | $ 74.10M | $ 321.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 318.90M | $ 608.50M | $ 164.80M | $ 481.10M | $ 438.30M |
| Operating Cash Flow | $ 342.00M | $ 830.40M | $ 191.70M | $ 551.20M | $ 515.10M |
| Investing Cash Flow | $ -50.10M | $ -270.30M | $ -71.60M | $ -111.20M | $ -424.10M |
| Financing Cash Flow | $ -14.00M | $ -30.30M | $ -910.10M | $ -628.90M | $ -17.70M |