Try Alerts Free   |   Login
Technology › Computer Peripheral Equipment, Nec

Fortinet (FTNT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2012. Compare with FTNT stock chart to see long term trends.

FTNT stock compared to

FTNT Income Statement

Revenue, Net:710300000
Revenue Per Share:4.35
Cost of Goods & Services Sold:156600000
Gross Profit:553700000
Selling, General & Admin Expense:304000000
Research & Development Expense:97200000
Total Operating Expenses:432100000
Operating Income:121600000
Income Taxes:12200000
Net Income:107200000
Earnings Per Share, Basic:0.66
Shares Outstanding, Basic Avg:163317652

FTNT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17300000
Change in Accounts Receiveable:-82500000
Net Cash from Operations:315900000
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:989400000
Net Cash from Financing Activities:956000000
Property, Plant & Equipment Purchases:52100000
Purchases of Businesses, Net of Cash:10300000
Net Cash from Investing Activities:-473500000
Net Change in Cash & Equivalents:798400000

FTNT Balance Sheet

Cash and Cash Equivalents:1860200000
Short-Term Investments:1076700000
Accounts Receivable, Net:637300000
Inventories:149600000
Total Current Assets:3781200000
Property, Plant & Equipment, Net:494200000
Total Assets:5282200000
Accounts Payable:129500000
Total Short-Term Liabilities:1879700000
Long Term Debt, Non-Current Portion:987000000
Total Liabilities:4301400000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Great West Life Assurance Co /Can/
20,543,936 sh
20,381,220 sh
12526%
$21,023
-$1,231
Vanguard Group Inc
16,124,262 sh
-411,742 sh
-2%
$1,899,598
-$370,300
Blackrock Inc.
11,199,515 sh
218,524 sh
2%
$1,319,414
-$187,948
Ameriprise Financial Inc
4,733,347 sh
-28,123 sh
-1%
$557,619
-$95,988
Renaissance Technologies LLC
4,642,687 sh
-1,331,000 sh
-22%
$546,955
-$273,053
FMR LLC
2,717,806 sh
-684,463 sh
-20%
$320,185
-$146,844
Northern Trust Corp
1,550,341 sh
-33,674 sh
-2%
$182,646
-$34,792
Bank Of America Corp /De/
1,325,702 sh
-53,919 sh
-4%
$156,181
-$33,200
Legal & General Group Plc
1,207,568 sh
-2,140 sh
0%
$142,263
-$23,794
Invesco Ltd.
1,078,925 sh
-41,416 sh
-4%
$127,108
-$26,681
Glenmede Trust Co Na
907,044 sh
-67,114 sh
-7%
$106,857
-$26,864
UBS Asset Management Americas Inc
873,876 sh
157,637 sh
22%
$102,951,330
$4,633,202
Charles Schwab Investment Management Inc
667,489 sh
4,573 sh
1%
$78,637
-$12,362
Credit Suisse Ag/
643,678 sh
48,111 sh
8%
$75,833
-$5,921
Price T Rowe Associates Inc /Md/
633,432 sh
2,389 sh
0%
$74,625
-$11,998
Morgan Stanley
585,302 sh
-18,883 sh
-3%
$68,954
-$13,981
Goldman Sachs Group Inc
553,368 sh
-271,310 sh
-33%
$65,193
-$48,011
Panagora Asset Management Inc
551,251 sh
-32,726 sh
-6%
$64,943
-$15,219
Jacobs Levy Equity Management, Inc
549,502 sh
6,351 sh
1%
$64,737
-$9,821
Royal Bank Of Canada
531,199 sh
-9,812 sh
-2%
$62,581
-$11,683

Data imported from Fortinet Inc SEC filings. Check original filings before making any investment decision.