C
Fortinet, Inc. FTNT
$53.61 -$1.77-3.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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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 742.50M 674.00M 638.00M 606.80M 554.50M
Total Depreciation and Amortization 102.30M 98.80M 92.60M 84.40M 75.80M
Total Amortization of Deferred Charges 212.80M 201.20M 188.70M 175.90M 164.50M
Total Other Non-Cash Items 272.90M 274.80M 250.80M 230.20M 216.90M
Change in Net Operating Assets 238.80M 236.30M 409.80M 402.40M 417.70M
Cash from Operations 1.57B 1.49B 1.58B 1.50B 1.43B
Capital Expenditure -401.60M -382.80M -366.40M -295.90M -176.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.50M -64.60M -64.60M -74.90M -104.40M
Divestitures -- -- -- -- --
Other Investing Activities 683.70M 122.70M -466.00M -954.30M -842.90M
Cash from Investing 280.60M -324.70M -897.00M -1.33B -1.12B
Total Debt Issued 0.00 0.00 0.00 989.40M 989.40M
Total Debt Repaid -17.30M -19.50M -19.50M -19.50M -2.20M
Issuance of Common Stock 27.00M 26.10M 27.10M 26.00M 24.60M
Repurchase of Common Stock -2.74B -2.33B -1.62B -909.70M -344.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.10M -2.00M -2.50M -3.40M -2.70M
Cash from Financing -2.74B -2.33B -1.62B 82.80M 664.40M
Foreign Exchange rate Adjustments -1.50M -1.10M -400.00K -100.00K 200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -888.10M -1.17B -936.70M 257.30M 969.80M
Weiss Ratings