FORTINET INC. DL-,001/ US34959E1091 /
| 2024-12-21 1:05:01 PM | Chg. +0.18 | Volume | Bid1:05:01 PM | Ask1:05:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.45EUR | +0.19% | - Turnover: - |
93.45Bid Size: - | 93.83Ask Size: - | 71.43 bill.EUR | - | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.9190 | 91.0670 | 137.2490 | 245.3950 | 271.4000 | ||||||
| Intangible Assets | 2.8320 | 17.6400 | 24.8280 | 16.2550 | 22.1000 | ||||||
| Long-Term Investments | 271.7240 | 272.9590 | 224.9830 | 98.0220 | 67 | ||||||
| Fixed Assets | 377.9090 | 519.9670 | 601.2250 | 541.0960 | 857.1000 | ||||||
| Inventories | 69.4770 | 83.8680 | 106.8870 | 77.2910 | 90 | ||||||
| Accounts Receivable | 184.7410 | 259.5630 | 312.9980 | 348.1850 | 444.5000 | ||||||
| Cash and Cash Equivalents | 283.2540 | 543.2770 | 709.0030 | 811.0040 | 1,112.4000 | ||||||
| Current Assets | 1,046.8650 | 1,270.5430 | 1,538.7160 | 1,716.8200 | 2,220.9000 | ||||||
| Total Assets | 1,424.7740 | 1,790.5100 | 2,139.9410 | 2,257.9160 | 3,078 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.9470 | 61.5000 | 56.7320 | 70.0090 | 86.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 71.4000 | 105.7000 | ||||||
| Liabilities | 748.8080 | 1,035.1330 | 1,302.2600 | 1,668.5390 | 2,067.8000 | ||||||
| Share Capital | .8300 | .8550 | .8650 | .8400 | 1 | ||||||
| Total Equity | 675.9660 | 755.3770 | 837.6810 | 589.3770 | 1,010.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,424.7740 | 1,790.5100 | 2,139.9410 | 2,257.9160 | 3,078 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 770.3640 | 1,009.2680 | 1,275.4430 | 1,494.9300 | 1,801.2000 | ||||||
| Depreciation (total) | 22.0280 | 31.5890 | 48.5200 | 55.4760 | 55.7000 | ||||||
| Operating Result | 59.3240 | 14.8770 | 42.9440 | 109.8040 | 231 | ||||||
| Interest Income | 5.3930 | 5.2950 | 7.3030 | 13.4820 | 26.5000 | ||||||
| Income Before Taxes | 61.5490 | 17.0050 | 43.1480 | 123.9940 | 250.9000 | ||||||
| Income Taxes | 36.2060 | 9.0180 | 10.9610 | 92.5950 | -81.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25.3430 | 7.9870 | 32.1870 | 31.3990 | 332.2000 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 196.5820 | 282.5470 | 345.7080 | 594.4050 | 638.9000 | ||||||
| Cash Flow from Investing Activities | -29.3500 | -.9670 | -74.1230 | -76.8030 | -134.9000 | ||||||
| Cash Flow from Financing | .7490 | -21.5570 | -105.8590 | -415.6010 | -202.6000 | ||||||
| Decrease / Increase in Cash | 167.3810 | 260.0230 | 165.7260 | 102.0010 | 301.4000 | ||||||
| Employees | - | - | - | 5,066 | 5,845 | ||||||
