C
Fortinet, Inc. FTNT
$53.61 -$1.77-3.20%
Recommendation
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P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 42.00% 26.18% 29.10% 35.65% 32.17%
Total Depreciation and Amortization 15.28% 32.80% 47.40% 51.50% 37.13%
Total Amortization of Deferred Charges 25.72% 29.69% 32.24% 30.32% 27.76%
Total Other Non-Cash Items -3.08% 44.28% 40.31% 26.60% 22.71%
Change in Net Operating Assets 2.36% -104.83% 7.36% -33.63% 2,310.42%
Cash from Operations 21.11% -22.67% 25.39% 23.71% 80.62%
Capital Expenditure -27.25% -69.79% -135.32% -368.42% -96.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 95.16% -934.43%
Divestitures -- -- -- -- --
Other Investing Activities 319.84% 231.13% 118.78% -6,552.94% 4.36%
Cash from Investing 196.85% 205.72% 90.41% -309.08% -36.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 46.34%
Issuance of Common Stock 18.37% -16.95% 11.11% 35.90% 96.00%
Repurchase of Common Stock -338.75% -561.73% -1,726.09% -1,012.54% -339.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 83.33% 47.37% -700.00% 90.91%
Cash from Financing -343.64% -586.77% -178.03% -1,118.46% -291.75%
Foreign Exchange rate Adjustments -200.00% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,033.82% -1,217.80% -149.55% -396.94% 20.23%
Weiss Ratings