Is Fortinet, Inc. (FTNT) a Buy, Sell, or Hold?
Fortinet, Inc.
NASDAQ:FTNT
$166.83 USD
$6.21 (3.87%)
- Volume
- 4.69M
- Average Volume
- 6.23M
- Market Capitalization
- $122.23B
- P/E Ratio
- 64.17
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $167.27
- Year Low
- $70.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
FTNT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.8B | 5.96B | 5.3B | 4.42B | 3.34B | 2.59B | 2.16B | 1.8B | 1.49B | 1.28B |
| costOfRevenue | 1.3B | 1.16B | 1.24B | 1.08B | 783M | 570M | 505.9M | 450.4M | 385.3M | 337.8M |
| grossProfit | 5.5B | 4.8B | 4.07B | 3.33B | 2.56B | 2.02B | 1.66B | 1.35B | 1.11B | 937.6M |
| researchAndDevelopmentExpenses | 815.5M | 716.8M | 613.8M | 512.4M | 424.2M | 341.4M | 277.1M | 244.5M | 210.6M | 183.1M |
| generalAndAdministrativeExpenses | 233.4M | 237.8M | 211.3M | 169M | 143.5M | 119.5M | 102.1M | 93M | 87.9M | 81.1M |
| sellingAndMarketingExpenses | 2.35B | 2.04B | 2.01B | 1.69B | 1.35B | 1.07B | 926.9M | 782.3M | 701M | 626.5M |
| sellingGeneralAndAdministrativeExpenses | 2.58B | 2.28B | 2.22B | 1.86B | 1.49B | 1.19B | 1.03B | 875.3M | 788.9M | 707.6M |
| otherExpenses | 20M | -4.6M | -4.6M | -4.6M | -4.6M | -40.2M | - | - | 300K | 4M |
| operatingExpenses | 3.42B | 2.99B | 2.83B | 2.36B | 1.91B | 1.49B | 1.31B | 1.12B | 999.8M | 894.7M |
| costAndExpenses | 4.72B | 4.15B | 4.06B | 3.45B | 2.69B | 2.06B | 1.81B | 1.57B | 1.39B | 1.23B |
| netInterestIncome | 142.2M | 135.2M | 98.7M | -600K | -10.4M | 17.7M | 42.5M | 26.5M | 13.5M | 7.3M |
| interestIncome | 162.3M | 155.2M | 119.7M | 17.4M | 4.5M | 17.7M | 42.5M | 26.5M | 13.5M | 7.3M |
| interestExpense | 20.1M | 20M | 21M | 18M | 14.9M | - | - | - | - | - |
| depreciationAndAmortization | 152M | 122.8M | 113.4M | 104.3M | 84.4M | 68.8M | 61.6M | 55.7M | 55.5M | 48.5M |
| ebitda | 2.46B | 2.2B | 1.47B | 1.08B | 727.7M | 610.5M | 447.6M | 290.1M | 165.6M | 95.4M |
| ebit | 2.31B | 2.08B | 1.35B | 973.5M | 643.3M | 541.7M | 386M | 234.4M | 110.1M | 46.9M |
| nonOperatingIncomeExcludingInterest | -230.6M | -275.1M | -113.6M | -3.9M | 7.1M | -9.9M | -35M | - | -300K | -4M |
| operatingIncome | 2.08B | 1.8B | 1.24B | 969.6M | 650.4M | 531.8M | 351M | 234.4M | 109.8M | 42.9M |
| totalOtherIncomeExpensesNet | 210.5M | 225.7M | 50.5M | -82.2M | -29.6M | 9.9M | 35M | 19.9M | 14.2M | 200K |
| incomeBeforeTax | 2.29B | 2.03B | 1.29B | 887.4M | 620.8M | 541.7M | 386M | 254.3M | 124M | 43.1M |
| incomeTaxExpense | 439.1M | 283.9M | 143.8M | 30.8M | 14.1M | 53.2M | 54.3M | -80.6M | 92.6M | 10.9M |
| netIncomeFromContinuingOperations | 1.85B | 1.75B | 1.15B | 856.6M | 606.7M | 488.5M | 331.7M | 334.9M | 31.4M | 32.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.85B | 1.75B | 1.15B | 857.3M | 606.8M | 488.5M | 331.7M | 334.9M | 31.4M | 32.2M |
| netIncomeDeductions | - | - | - | 700K | - | - | - | - | - | - |
| bottomLineNetIncome | 1.85B | 1.75B | 1.15B | 856.6M | 606.8M | 488.5M | 331.7M | 334.9M | 31.4M | 32.2M |
| eps | 2.44 | 2.28 | 1.47 | 1.08 | 0.74 | 0.6 | 0.39 | 0.39 | 0.04 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5B | 2.88B | 1.4B | 1.68B | 1.32B | 1.06B | 1.22B | 1.11B | 811M | 709M |
| shortTermInvestments | 1.09B | 1.19B | 1.04B | 528.1M | 1.23B | 775.5M | 843.1M | 537.2M | 440.27M | 376.52M |
| cashAndShortTermInvestments | 3.58B | 4.07B | 2.44B | 2.21B | 2.55B | 1.84B | 2.07B | 1.65B | 1.25B | 1.09B |
| netReceivables | 1.69B | 1.46B | 1.4B | 1.26B | 807.7M | 720M | 544.3M | 444.5M | 348.18M | 313M |
| accountsReceivables | 1.69B | 1.46B | 1.4B | 1.26B | 807.7M | 720M | 544.3M | 444.5M | 348.18M | 313M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 399.5M | 315.5M | 484.8M | 264.6M | 175.8M | 139.8M | 117.9M | 90M | 77.3M | 106.89M |
| prepaids | 227M | - | - | - | 65.4M | 43.3M | 41.2M | 36.8M | 40M | 33.31M |
| otherCurrentAssets | - | 126.1M | 101.1M | 73.1M | - | - | - | - | - | - |
| totalCurrentAssets | 5.9B | 5.97B | 4.43B | 3.81B | 3.6B | 2.74B | 2.77B | 2.22B | 1.72B | 1.54B |
| propertyPlantEquipmentNet | 1.62B | 1.35B | 1.04B | 898.5M | 687.6M | 448M | 344.3M | 271.4M | 245.4M | 137.25M |
| goodwill | 257.4M | 235.4M | 126.5M | 128M | 125.1M | 93M | 67.2M | 38.2M | 14.6M | 14.55M |
| intangibleAssets | 97.3M | 115M | 35.3M | 56M | 63.6M | 31.6M | 31.1M | 22.1M | 16.3M | 24.83M |
| goodwillAndIntangibleAssets | 354.7M | 350.4M | 161.8M | 184M | 188.7M | 124.6M | 98.3M | 60.3M | 30.9M | 39.38M |
| longTermInvestments | 339.7M | - | - | 45.5M | 440.8M | 118.3M | 144.3M | 67M | 98M | 224.98M |
| taxAssets | 1.31B | 1.34B | 868.8M | 569.4M | 342.3M | 245.2M | 226.3M | 255M | 146.9M | 182.74M |
| otherNonCurrentAssets | 860.7M | 756.1M | 755.6M | 720.2M | 659.1M | 368M | 297M | 203.4M | 19.9M | 16.87M |
| totalNonCurrentAssets | 4.49B | 3.79B | 2.83B | 2.42B | 2.32B | 1.3B | 1.11B | 857.1M | 541.1M | 601.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.39B | 9.76B | 7.26B | 6.23B | 5.92B | 4.04B | 3.88B | 3.08B | 2.26B | 2.14B |
| totalPayables | 230.8M | 190.9M | 204.3M | 243.4M | 148.4M | 141.6M | 96.4M | 114.6M | 91.4M | 70.32M |
| accountPayables | 230.8M | 190.9M | 204.3M | 243.4M | 148.4M | 141.6M | 96.4M | 86.4M | 70M | 56.73M |
| otherPayables | - | - | - | - | - | - | - | 28.2M | 21.4M | 13.59M |
| accruedExpenses | 667.5M | 593.6M | 666M | 485.7M | 392.3M | 295.1M | 203.6M | 175.9M | 142M | 113.78M |
| shortTermDebt | 499.7M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 63.6M | 67.8M | 79.5M | 90.3M | 4.1M | 28.2M | 21.44M | 13.59M |
| deferredRevenue | - | 3.28B | 2.85B | 2.35B | 1.78B | 1.39B | 1.16B | 965.9M | 793.8M | 645.34M |
| otherCurrentLiabilities | 3.64B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.03B | 4.06B | 3.72B | 3.08B | 2.32B | 1.83B | 1.46B | 1.26B | 1.03B | 829.44M |
| longTermDebt | 496.6M | 994.3M | 992.3M | 990.4M | 988.4M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.48B | 3.08B | 2.89B | 2.29B | 1.68B | 1.21B | 953.3M | 720.9M | 542.5M | 390.01M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 141.3M | 129.6M | 124.7M | 149.8M | 138.7M | 146.5M | 127.7M | 90.5M | 98.8M | 82.81M |
| totalNonCurrentLiabilities | 4.12B | 4.21B | 4B | 3.43B | 2.8B | 1.36B | 1.08B | 811.4M | 641.3M | 472.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.15B | 8.27B | 7.72B | 6.51B | 5.12B | 3.19B | 2.54B | 2.07B | 1.67B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 800K | 800K | 800K | 800K | 200K | 200K | 200K | 200K | 173K |
| retainedEarnings | -507.9M | -117.1M | -1.86B | -1.55B | -467.9M | -352.1M | 160.8M | -57.5M | -319.6M | 37.62M |
| additionalPaidInCapital | 1.77B | 1.64B | 1.42B | 1.28B | 1.25B | 1.21B | 1.18B | 1.07B | 909.6M | 800.65M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.85B | 1.75B | 1.15B | 856.6M | 606.7M | 488.5M | 331.7M | 334.9M | 31.4M | 32.2M |
| depreciationAndAmortization | 336.3M | 122.8M | 113.4M | 104.3M | 84.4M | 68.8M | 61.6M | 55.7M | 55.5M | 48.5M |
| deferredIncomeTax | 66.2M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 279.5M | 257.9M | 249M | 217.3M | 207.9M | 191.7M | 174.1M | 162.9M | 137.2M | 122.4M |
| changeInWorkingCapital | -10.4M | -20.6M | 126.1M | 233M | 402.4M | 190M | 133M | -4M | 364M | 135.2M |
| accountsReceivables | -215.9M | -45.4M | -146.4M | -456.7M | -72.5M | -176.4M | -96.7M | -82M | -38.4M | -57.9M |
| inventory | -90.6M | 131.2M | -253.5M | -109.1M | -19.4M | -42.2M | -48.5M | -33.4M | 9.4M | -43M |
| accountsPayables | 27.9M | -10.2M | -43.1M | 105.2M | -13.1M | 37.4M | 7.7M | 14.6M | 13.1M | 100000 |
| otherWorkingCapital | 268.2M | -96.2M | 569.1M | 693.6M | 507.4M | 371.2M | 270.5M | 96.8M | 379.9M | 236M |
| otherNonCashItems | 65.6M | 152.8M | 299.2M | 319.4M | 198.3M | 144.7M | 107.6M | 89.4M | 6.3M | 7.4M |
| netCashProvidedByOperatingActivities | 2.59B | 2.26B | 1.94B | 1.73B | 1.5B | 1.08B | 808M | 638.9M | 594.4M | 345.7M |
| investmentsInPropertyPlantAndEquipment | -364.8M | -378.9M | -204.1M | -281.2M | -295.9M | -125.9M | -92.2M | -53M | -135.3M | -67.2M |
| acquisitionsNet | -41.6M | -275.5M | -8.5M | -30.8M | -234.9M | -40.2M | -34.6M | -21.7M | - | -22.1M |
| purchasesOfInvestments | -2B | -1.97B | -1.86B | -389.1M | -2.35B | -1.08B | -1.33B | -681.8M | -669.2M | -473.6M |
| salesMaturitiesOfInvestments | 1.8B | 1.89B | 1.42B | 1.46B | 1.56B | 1.17B | 956.8M | 621.6M | 727.7M | 488.8M |
| otherInvestingActivities | 100000 | 100000 | 300K | - | 400K | 1.3M | - | - | - | - |
| netCashProvidedByInvestingActivities | -599.1M | -727.4M | -649.3M | 763.9M | -1.33B | -72.8M | -502.3M | -134.9M | -76.8M | -74.1M |
| netDebtIssuance | - | - | - | - | 969.9M | -4.1M | -3.7M | -10.1M | - | -1.6M |
| longTermNetDebtIssuance | - | - | - | - | 969.9M | -4.1M | -3.7M | -10.1M | - | -1.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.25B | 62.5M | -1.46B | -1.97B | -715.8M | -1.06B | -95.6M | -125.3M | -370.5M | -66M |
| netCommonStockIssuance | -2.25B | 62.5M | -1.46B | -1.97B | -715.8M | -1.06B | -95.6M | -125.3M | -370.5M | -66M |
| commonStockIssuance | 44.7M | 63.1M | 43.8M | 26.1M | 26M | 22.1M | 49.5M | 86.5M | 75.8M | 44.8M |
| commonStockRepurchased | -2.29B | -600K | -1.5B | -1.99B | -741.8M | -1.08B | -145.1M | -211.8M | -446.3M | -110.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126.4M | -112.6M | -113.7M | -165.2M | -171.3M | -109.5M | -96.3M | -67.2M | -45.1M | -38.3M |
| netCashProvidedByFinancingActivities | -2.37B | -50.1M | -1.57B | -2.13B | 82.8M | -1.17B | -195.6M | -202.6M | -415.6M | -105.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.85B | 1.9B | 1.72B | 1.63B | 1.54B | 1.66B | 1.51B | 1.43B | 1.35B | 1.42B |
| costOfRevenue | 364.5M | 389.2M | 318.6M | 301.7M | 293.1M | 314.5M | 263.4M | 275M | 304.7M | 315.9M |
| grossProfit | 1.49B | 1.52B | 1.41B | 1.33B | 1.25B | 1.35B | 1.24B | 1.16B | 1.05B | 1.1B |
| researchAndDevelopmentExpenses | 214M | 205M | 202.4M | 209.5M | 198.6M | 191.1M | 187.3M | 165.4M | 173M | 152.5M |
| generalAndAdministrativeExpenses | 56.2M | 57.3M | 61.4M | 56.9M | 57.8M | 55.1M | 71.7M | 56.6M | 54.4M | 55.1M |
| sellingAndMarketingExpenses | 636.3M | 629.3M | 583.5M | 592M | 542.7M | 526.5M | 515.9M | 501.3M | 501.1M | 507.4M |
| sellingGeneralAndAdministrativeExpenses | 692.5M | 686.6M | 644.9M | 648.9M | 600.5M | 581.6M | 587.6M | 557.9M | 555.5M | 562.5M |
| otherExpenses | - | - | 13.1M | 13.2M | -6.3M | -1.2M | -1.1M | -1.2M | -1.1M | -1.2M |
| operatingExpenses | 906.5M | 891.6M | 860.4M | 871.6M | 792.8M | 771.5M | 773.8M | 722.1M | 727.4M | 713.8M |
| costAndExpenses | 1.27B | 1.28B | 1.18B | 1.17B | 1.09B | 1.09B | 1.04B | 997.1M | 1.03B | 1.03B |
| netInterestIncome | 28.7M | 27.9M | 34.5M | 40.4M | 39.4M | 37.4M | 37.4M | 33.3M | 27.1M | 25.1M |
| interestIncome | 32.9M | 32.3M | 40.7M | 45M | 44.3M | 42.3M | 42.4M | 38.3M | 32.2M | 30.5M |
| interestExpense | 4.2M | 4.4M | 6.2M | 4.6M | 4.9M | 4.9M | 5M | 5M | 5.1M | 5.4M |
| depreciationAndAmortization | 134M | 39.5M | 38.4M | 38.3M | 35.8M | 35.2M | 29.8M | 29.2M | 28.6M | 30.2M |
| ebitda | 794.8M | 694.7M | 639.2M | 560.2M | 560M | 658.5M | 661.2M | 502.5M | 379.1M | 451.2M |
| ebit | 660.8M | 655.2M | 600.8M | 521.9M | 524.2M | 623.3M | 631.4M | 473.3M | 350.5M | 421M |
| nonOperatingIncomeExcludingInterest | -80.8M | -29.6M | -54.9M | -65.2M | -70.4M | -49.2M | -160.5M | -36.1M | -29.3M | -35.6M |
| operatingIncome | 580M | 625.6M | 545.9M | 456.7M | 453.8M | 574.1M | 470.9M | 437.2M | 321.2M | 385.4M |
| totalOtherIncomeExpensesNet | 76.6M | 25.2M | 48.7M | 60.5M | 76.1M | 38.8M | 150.2M | 19.1M | 17.6M | 20.7M |
| incomeBeforeTax | 656.6M | 650.8M | 594.6M | 517.2M | 529.9M | 612.9M | 621.1M | 456.3M | 338.8M | 406.1M |
| incomeTaxExpense | 122M | 144.8M | 120.7M | 77.1M | 96.5M | 86.7M | 81.2M | 76.5M | 39.5M | 95.2M |
| netIncomeFromContinuingOperations | 534.5M | 506M | 473.9M | 440.1M | 433.4M | 526.2M | 539.9M | 379.8M | 299.3M | 310.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 534.5M | 506M | 473.9M | 440.1M | 433.4M | 526.2M | 539.9M | 379.8M | 299.3M | 310.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 534.5M | 506M | 473.9M | 440.1M | 433.4M | 526.2M | 539.9M | 379.8M | 299.3M | 310.9M |
| eps | 0.72 | 0.68 | 0.63 | 0.57 | 0.56 | 0.69 | 0.71 | 0.5 | 0.39 | 0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.22B | 2.5B | 2B | 3.37B | 3.6B | 2.88B | 2.49B | 2.2B | 1.93B | 1.4B |
| shortTermInvestments | 1.07B | 1.09B | 1.13B | 1.19B | 1.18B | 1.19B | 1.21B | 1.14B | 1.1B | 1.04B |
| cashAndShortTermInvestments | 3.29B | 3.58B | 3.12B | 4.56B | 4.78B | 4.07B | 3.7B | 3.34B | 3.02B | 2.44B |
| netReceivables | 1.49B | 1.69B | 1.17B | 1.22B | 1.17B | 1.46B | 1.04B | 1.08B | 996.2M | 1.4B |
| accountsReceivables | 1.49B | 1.69B | 1.17B | 1.22B | 1.17B | 1.46B | 1.04B | 1.08B | 996.2M | 1.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 369.6M | 399.5M | 426.6M | 405.2M | 362.7M | 315.5M | 354.3M | 383.2M | 439.5M | 484.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 181.9M | 227M | 195.2M | 162.5M | 125.4M | 126.1M | 121.5M | 113.4M | 100.9M | 101.1M |
| totalCurrentAssets | 5.33B | 5.9B | 4.91B | 6.35B | 6.44B | 5.97B | 5.22B | 4.92B | 4.56B | 4.43B |
| propertyPlantEquipmentNet | 1.69B | 1.62B | 1.61B | 1.54B | 1.4B | 1.35B | 1.27B | 1.24B | 1.25B | 1.04B |
| goodwill | 344.4M | 257.4M | 258.3M | 258.9M | 236.2M | 235.4M | 212.8M | 127.9M | 129M | 126.5M |
| intangibleAssets | - | 97.3M | 110.2M | 123.3M | 121.2M | 115M | 111.6M | 30.2M | 34.1M | 35.3M |
| goodwillAndIntangibleAssets | 344.4M | 354.7M | 368.5M | 382.2M | 357.4M | 350.4M | 324.4M | 158.1M | 163.1M | 161.8M |
| longTermInvestments | 339.7M | 339.7M | 289.1M | 112M | 35.2M | - | - | - | 35.8M | - |
| taxAssets | 1.3B | 1.31B | 1.37B | 1.46B | 1.41B | 1.34B | 1.3B | 998.5M | 942.5M | 868.8M |
| otherNonCurrentAssets | 870.8M | 860.7M | 817.2M | 798.9M | 756.4M | 756.1M | 733.2M | 734.3M | 713.6M | 755.6M |
| totalNonCurrentAssets | 4.55B | 4.49B | 4.45B | 4.3B | 3.96B | 3.79B | 3.63B | 3.13B | 3.1B | 2.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.88B | 10.39B | 9.36B | 10.64B | 10.41B | 9.76B | 8.85B | 8.05B | 7.66B | 7.26B |
| totalPayables | 238.7M | 230.8M | 221.3M | 245.2M | 224.5M | 190.9M | 177.9M | 132.1M | 135.2M | 204.3M |
| accountPayables | 238.7M | 230.8M | 221.3M | 245.2M | 224.5M | 190.9M | 177.9M | 132.1M | 135.2M | 204.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 604.9M | 620.4M | 665.2M | 593.6M | 624.8M | 617.9M | 753.2M | 666M |
| shortTermDebt | - | 499.7M | 499.4M | 499M | 498.7M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 63.6M |
| deferredRevenue | 3.73B | 3.64B | 3.46B | 3.41B | 3.34B | 3.28B | 3.08B | 2.98B | 2.91B | 2.85B |
| otherCurrentLiabilities | 658.5M | 667.5M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.62B | 5.03B | 4.79B | 4.78B | 4.73B | 4.06B | 3.88B | 3.73B | 3.8B | 3.72B |
| longTermDebt | 496.8M | 496.6M | 496.5M | 496.3M | 496.2M | 994.3M | 993.8M | 993.3M | 992.8M | 992.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.63B | 3.48B | 3.19B | 3.16B | 3.08B | 3.08B | 2.93B | 2.92B | 2.88B | 2.89B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 148.3M | 141.3M | 153.7M | 152.5M | 141.1M | 129.6M | 135.7M | 125.2M | 128.5M | 124.7M |
| totalNonCurrentLiabilities | 4.27B | 4.12B | 3.84B | 3.8B | 3.72B | 4.21B | 4.06B | 4.04B | 4B | 4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.89B | 9.15B | 8.63B | 8.58B | 8.44B | 8.27B | 7.94B | 7.76B | 7.8B | 7.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| retainedEarnings | -782M | -507.9M | -958.5M | 364.4M | 316.3M | -117.1M | -643.3M | -1.18B | -1.56B | -1.86B |
| additionalPaidInCapital | 1.8B | 1.77B | 1.71B | 1.72B | 1.67B | 1.64B | 1.57B | 1.5B | 1.45B | 1.42B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 534.5M | 506M | 473.9M | 440.1M | 433.4M | 526.2M | 539.9M | 379.8M | 299.3M | 310.9M |
| depreciationAndAmortization | 94.2M | 129.8M | 38.4M | 38.3M | 35.8M | 35.2M | 29.8M | 29.2M | 28.6M | 30.2M |
| deferredIncomeTax | 11M | 52.5M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 72.5M | 73.1M | 71.8M | 69.1M | 66.1M | 65.8M | 65.9M | 63.9M | 62.3M | 63.4M |
| changeInWorkingCapital | 374.8M | -134.6M | 1.3M | -159.2M | 295.8M | -207.1M | 22.6M | -206.6M | 370.5M | -285.9M |
| accountsReceivables | 205.2M | -524.6M | 46M | -41.2M | 303.9M | -421.9M | 57.6M | -86.7M | 405.6M | -389.8M |
| inventory | 23.6M | 18.5M | -29.5M | -45.5M | -34.1M | 26.3M | 19.7M | 48.7M | 36.5M | -22.5M |
| accountsPayables | -26M | 16.4M | -35.3M | 22.2M | 24.6M | 21.8M | 35.2M | -5.6M | -61.6M | -53.5M |
| otherWorkingCapital | 172M | 355.1M | 20.1M | -94.7M | 1.4M | 166.7M | -89.9M | -163M | -10M | 179.9M |
| otherNonCashItems | -9.9M | -6.6M | 69.8M | 63.6M | 32.2M | 57.5M | -50.1M | 75.7M | 69.7M | 73.1M |
| netCashProvidedByOperatingActivities | 1.08B | 620.2M | 655.2M | 451.9M | 863.3M | 477.6M | 608.1M | 342M | 830.4M | 191.7M |
| investmentsInPropertyPlantAndEquipment | -70.6M | -42.8M | -87.7M | -167.8M | -66.5M | -97.6M | -36.3M | -23.1M | -221.9M | -26.9M |
| acquisitionsNet | - | - | - | -30.4M | -11.2M | -28.5M | -241.3M | - | -5.7M | - |
| purchasesOfInvestments | -350.7M | -483.5M | -536.1M | -473.5M | -503M | -463.3M | -527.7M | -538.2M | -436.1M | -528.2M |
| salesMaturitiesOfInvestments | 415.6M | 480M | 448M | 405.6M | 469.7M | 509.5M | 478.1M | 511.2M | 393.4M | 483.3M |
| otherInvestingActivities | - | - | - | -100000 | 200K | - | 100000 | - | - | 200K |
| netCashProvidedByInvestingActivities | -5.7M | -46.3M | -175.8M | -266.2M | -110.8M | -79.9M | -327.1M | -50.1M | -270.3M | -71.6M |
| netDebtIssuance | -500M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -500M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -805.4M | -50.1M | -1.83B | -390M | 20.2M | 23.4M | 19.5M | 6.2M | 13.4M | -888.4M |
| netCommonStockIssuance | -805.4M | -50.1M | -1.83B | -390M | 20.2M | 23.4M | 19.5M | 6.2M | 13.4M | -888.4M |
| commonStockIssuance | 17.6M | 7.1M | 6.3M | 11.1M | 20.2M | 23.4M | 20.1M | 6.2M | 13.4M | 7.8M |
| commonStockRepurchased | -823M | -57.2M | -1.83B | -401.1M | - | - | -600K | - | - | -896.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.5M | -22.6M | -26.7M | -24.2M | -52.9M | -32.2M | -16.5M | -20.2M | -43.7M | -21.7M |
| netCashProvidedByFinancingActivities | -1.34B | -72.7M | -1.85B | -414.2M | -32.7M | -8.8M | 3M | -14M | -30.3M | -910.1M |