FTNT stock fundamentals - financials

Financials

  • accounts Payable 238,400,000
  • cash Change 2,879,100,000
  • cash Flow 677,500,000
  • cash Flow Financing --13,700,000
  • changes In Inventories 302,700,000
  • changes In Receivables 1,087,200,000
  • common Stock 783,200,000
  • cost Of Revenue 307,800,000
  • currency USD
  • current Assets 4,358,700,000
  • current Cash 2,879,100,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 27,500,000
  • ebit 250,200,000
  • ebitda 277,700,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 127,800,000
  • gross Profit 954,500,000
  • income Tax 21,300,000
  • intangible Assets 51,100,000
  • interest Income --15,600,000
  • inventory 302,700,000
  • long Term Debt 990,900,000
  • long Term Investments 2,473,600,000
  • minority Interest 0
  • net Borrowings --1,977,900,000
  • net Income 247,700,000
  • net Income Basic 247,700,000
  • net Tangible Assets --167,500,000
  • operating Expense 990,000,000
  • operating Income 272,300,000
  • operating Revenue 1,262,300,000
  • other Assets 712,100,000
  • other Current Assets 89,700,000
  • other Current Liabilities 3,023,400,000
  • other Income Expense Net 0
  • other Liabilities 2,568,200,000
  • pretax Income 269,000,000
  • property Plant Equipment 917,400,000
  • receivables 1,087,200,000
  • report Date 2023-05-08
  • research And Development 151,100,000
  • retained Earnings --1,298,700,000
  • revenue 1,262,300,000
  • selling General And Admin 531,100,000
  • shareholder Equity 11,400,000
  • short Term Debt 0
  • short Term Investments 89,700,000
  • symbol FTNT
  • total Assets 6,832,300,000
  • total Cash 2,879,100,000
  • total Debt 990,900,000
  • total Investing Cash Flows --42,400,000
  • total Liabilities 6,820,900,000
  • total Revenue 1,262,300,000
  • treasury Stock 0
  • id FINANCIALS
  • key FTNT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-16