Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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67
FTNT Quote, Financials, Valuation and Earnings
Last price:
$97.25
Seasonality move
:
14.29%
Day range:
$93.36 - $97.83
52-week range:
$54.57 - $100.59
Dividend yield:
0%
P/E ratio:
49.09x
P/S ratio:
13.12x
P/B ratio:
82.03x
Volume:
13.2M
Avg. volume:
5.5M
1-year change:
69.17%
Market cap:
$74.5B
Revenue:
$5.3B
EPS (TTM):
$1.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $3.3B | $4.4B | $5.3B | |
| Revenue Growth (YoY) | 19.86% | 19.95% | 28.82% | 32.17% | 20.09% | |
| Cost of Revenues | $505.9M | $570M | $783M | $1.1B | $1.2B | |
| Gross Profit | $1.7B | $2B | $2.6B | $3.3B | $4.1B | |
| Gross Profit Margin | 76.61% | 78.03% | 76.57% | 75.44% | 76.68% | |
| R&D Expenses | $277.1M | $341.4M | $424.2M | $512.4M | $613.8M | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$7.5M | -$7.8M | -$11.6M | -$13.5M | -$6.1M | |
| Operating Expenses | $1.3B | $1.5B | $1.9B | $2.4B | $2.8B | |
| Operating Income | $351M | $531.8M | $650.4M | $969.6M | $1.2B | |
| Net Interest Expenses | -- | -- | $10.4M | $600K | -- | |
| EBT. Incl. Unusual Items | $386M | $541.7M | $628.4M | $955.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.3M | $53.2M | $14.1M | $30.8M | $143.8M | |
| Net Income to Company | $331.7M | $488.5M | $606.7M | $856.6M | $1.1B | |
| Minority Interest in Earnings | -- | -- | $100K | $700K | -- | |
| Net Income to Common Excl Extra Items | $331.7M | $488.5M | $606.8M | $857.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.60 | $0.74 | $1.08 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.58 | $0.73 | $1.06 | $1.46 | |
| Weighted Average Basic Share | $855M | $821M | $816.1M | $791.4M | $778.6M | |
| Weighted Average Diluted Share | $875M | $838.3M | $835.3M | $805.3M | $788.2M | |
| EBITDA | $447.6M | $610.5M | $727.7M | $1.1B | $1.5B | |
| EBIT | $386M | $541.7M | $643.3M | $973.5M | $1.4B | |
| Revenue (Reported) | $2.2B | $2.6B | $3.3B | $4.4B | $5.3B | |
| Operating Income (Reported) | $351M | $531.8M | $650.4M | $969.6M | $1.2B | |
| Operating Income (Adjusted) | $386M | $541.7M | $643.3M | $973.5M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $651.1M | $867.2M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 18.79% | 33.19% | 32.55% | 16.1% | 13% | |
| Cost of Revenues | $139.2M | $211.2M | $283M | $317.7M | $263.4M | |
| Gross Profit | $511.9M | $656M | $866.5M | $1B | $1.2B | |
| Gross Profit Margin | 78.62% | 75.65% | 75.38% | 76.2% | 82.53% | |
| R&D Expenses | $90M | $107.8M | $134.3M | $156.9M | $187.3M | |
| Selling, General & Admin | $296.1M | $382.9M | $467.8M | $557.9M | $587.6M | |
| Other Inc / (Exp) | -$1M | -$6.3M | -$900K | -$7M | $118.1M | |
| Operating Expenses | $385M | $489.6M | $601M | $713.7M | $773.8M | |
| Operating Income | $126.9M | $166.4M | $265.5M | $303.2M | $470.9M | |
| Net Interest Expenses | -- | $3.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $128.4M | $156.7M | $264.7M | $327.8M | $626.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$9.3M | $27.3M | -$300K | $81.2M | |
| Net Income to Company | $123.4M | $163.2M | $231.1M | $322.9M | $539.9M | |
| Minority Interest in Earnings | -- | -$100K | -$500K | -- | -- | |
| Net Income to Common Excl Extra Items | $123.4M | $163.1M | $231.6M | $322.9M | $539.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.20 | $0.29 | $0.41 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.19 | $0.29 | $0.41 | $0.70 | |
| Weighted Average Basic Share | $810.5M | $817.7M | $786.2M | $781.2M | $765M | |
| Weighted Average Diluted Share | $828M | $838.6M | $798.6M | $791.2M | $771.9M | |
| EBITDA | $145.1M | $184.2M | $295.6M | $361.5M | $661.2M | |
| EBIT | $128.4M | $161.3M | $269.2M | $333.2M | $631.4M | |
| Revenue (Reported) | $651.1M | $867.2M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $126.9M | $166.4M | $265.5M | $303.2M | $470.9M | |
| Operating Income (Adjusted) | $128.4M | $161.3M | $269.2M | $333.2M | $631.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $4.1B | $5.2B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $543.5M | $721.7M | $1B | $1.2B | $1.2B | |
| Gross Profit | $1.9B | $2.4B | $3.1B | $4B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $323.6M | $400.6M | $496.1M | $590.2M | $678.2M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.8B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$8.7M | -$7.2M | -$23.4M | -$5.4M | $118.1M | |
| Operating Expenses | $1.4B | $1.8B | $2.3B | $2.7B | $2.9B | |
| Operating Income | $484.5M | $604.9M | $826.7M | $1.2B | $1.6B | |
| Net Interest Expenses | -- | $4.9M | $8.7M | -- | -- | |
| EBT. Incl. Unusual Items | $501.4M | $592.8M | $794.6M | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $35.4M | $25.3M | $57.8M | $292.4M | |
| Net Income to Company | $460M | $554.6M | $741.6M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -$100K | -$500K | -- | -- | |
| Net Income to Common Excl Extra Items | $460M | $554.5M | $742.5M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.55 | $0.68 | $0.92 | $1.47 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.66 | $0.91 | $1.45 | $1.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $593.7M | $679M | $914.9M | $1.4B | $2B | |
| EBIT | $525.9M | $603.2M | $812.6M | $1.3B | $1.9B | |
| Revenue (Reported) | $2.5B | $3.1B | $4.1B | $5.2B | $5.7B | |
| Operating Income (Reported) | $484.5M | $604.9M | $826.7M | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $525.9M | $603.2M | $812.6M | $1.3B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $3.1B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403M | $554.7M | $787.6M | $921.3M | $843.1M | |
| Gross Profit | $1.4B | $1.8B | $2.3B | $3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.4M | $311.6M | $383.5M | $461.3M | $525.7M | |
| Selling, General & Admin | $867.6M | $1.1B | $1.4B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$8.1M | -$7.5M | -$19.3M | -$11.2M | $113M | |
| Operating Expenses | $1.1B | $1.4B | $1.7B | $2.1B | $2.2B | |
| Operating Income | $362.4M | $435.5M | $611.8M | $855.7M | $1.2B | |
| Net Interest Expenses | -- | $6.9M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | $370M | $421.1M | $587.3M | $918.1M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $10.4M | $21.6M | $48.6M | $197.2M | |
| Net Income to Company | $341.8M | $407.9M | $542.8M | $836.9M | $1.2B | |
| Minority Interest in Earnings | -- | -$100K | -$700K | -- | -- | |
| Net Income to Common Excl Extra Items | $341.8M | $407.8M | $543.5M | $836.9M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.41 | $0.50 | $0.68 | $1.07 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.48 | $0.67 | $1.05 | $1.58 | |
| Weighted Average Basic Share | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.4B | $2.4B | $2.3B | |
| EBITDA | $420.9M | $490.6M | $677.8M | $1B | $1.5B | |
| EBIT | $368.8M | $431.5M | $600.8M | $933.7M | $1.5B | |
| Revenue (Reported) | $1.8B | $2.4B | $3.1B | $3.9B | $4.3B | |
| Operating Income (Reported) | $362.4M | $435.5M | $611.8M | $855.7M | $1.2B | |
| Operating Income (Adjusted) | $368.8M | $431.5M | $600.8M | $933.7M | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.3B | $1.7B | $1.4B | |
| Short Term Investments | $843.1M | $775.5M | $1.2B | $528.1M | $1B | |
| Accounts Receivable, Net | $544.3M | $720M | $807.7M | $1.3B | $1.4B | |
| Inventory | $117.9M | $139.8M | $175.8M | $264.6M | $484.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.2M | $43.3M | $65.4M | $73.1M | $101.1M | |
| Total Current Assets | $2.8B | $2.7B | $3.6B | $3.8B | $4.4B | |
| Property Plant And Equipment | $344.3M | $448M | $687.6M | $898.5M | $1B | |
| Long-Term Investments | $144.3M | $118.3M | $440.8M | $45.5M | -- | |
| Goodwill | $67.2M | $93M | $125.1M | $128M | $126.5M | |
| Other Intangibles | $31.1M | $31.6M | $63.6M | $56M | $35.3M | |
| Other Long-Term Assets | $60M | $63.2M | $235.8M | $202M | $150M | |
| Total Assets | $3.9B | $4B | $5.9B | $6.2B | $7.3B | |
| Accounts Payable | $96.4M | $141.6M | $148.4M | $243.4M | $204.3M | |
| Accrued Expenses | $203.6M | $295.1M | $392.3M | $485.7M | $666M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2.3B | $3.1B | $3.7B | |
| Long-Term Debt | -- | -- | $988.4M | $990.4M | $992.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.2B | $5.1B | $6.5B | $7.7B | |
| Common Stock | $200K | $200K | $800K | $800K | $800K | |
| Other Common Equity Adj | $1.1M | $700K | -$4.8M | -$20.2M | -$18.9M | |
| Common Equity | $1.3B | $856M | $781.7M | -$281.6M | -$463.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $16.7M | -- | -- | |
| Total Equity | $1.3B | $856M | $798.4M | -$281.6M | -$463.4M | |
| Total Liabilities and Equity | $3.9B | $4B | $5.9B | $6.2B | $7.3B | |
| Cash and Short Terms | $2.1B | $1.8B | $2.6B | $2.2B | $2.4B | |
| Total Debt | -- | -- | $988.4M | $990.4M | $992.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $882.3M | $1.9B | $964M | $2.2B | $2.5B | |
| Short Term Investments | $774.4M | $1.3B | $766.4M | $982M | $1.2B | |
| Accounts Receivable, Net | $546.6M | $604.9M | $963.2M | $1B | $1B | |
| Inventory | $134.5M | $177.9M | $215.8M | $467.5M | $354.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.8M | $59.7M | $72.8M | $102.6M | $121.5M | |
| Total Current Assets | $2.4B | $4B | $3B | $4.8B | $5.2B | |
| Property Plant And Equipment | $419.4M | $556.6M | $889.5M | $1B | $1.3B | |
| Long-Term Investments | $117.9M | $298.2M | $84M | $1.5M | -- | |
| Goodwill | $68.2M | $127.6M | $120.2M | $125.4M | $212.8M | |
| Other Intangibles | $25.3M | $71M | $38.8M | $39.6M | $111.6M | |
| Other Long-Term Assets | $59.6M | $237.6M | $225.2M | $163.7M | $133.8M | |
| Total Assets | $3.6B | $6B | $5.3B | $7.5B | $8.9B | |
| Accounts Payable | $95.9M | $142.3M | $215.1M | $253.9M | $177.9M | |
| Accrued Expenses | $249.7M | $422M | $435.5M | $527.7M | $624.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.2B | $2.8B | $3.6B | $3.9B | |
| Long-Term Debt | -- | $988M | $989.9M | $991.8M | $993.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $4.8B | $6B | $7.4B | $7.9B | |
| Common Stock | $200K | $200K | $800K | $800K | $800K | |
| Other Common Equity Adj | $1.4M | -$1.2M | -$25.5M | -$24.3M | -$18M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $17.5M | $11.9M | -- | -- | |
| Total Equity | $713.2M | $1.1B | -$622.8M | $74.1M | $908.1M | |
| Total Liabilities and Equity | $3.6B | $6B | $5.3B | $7.5B | $8.9B | |
| Cash and Short Terms | $1.7B | $3.1B | $1.7B | $3.2B | $3.7B | |
| Total Debt | -- | $1B | $989.9M | $991.8M | $993.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.7M | $488.5M | $606.7M | $856.6M | $1.1B | |
| Depreciation & Amoritzation | $61.6M | $68.8M | $84.4M | $104.3M | $113.4M | |
| Stock-Based Compensation | $174.1M | $191.7M | $207.9M | $217.3M | $249M | |
| Change in Accounts Receivable | -$96.7M | -$176.4M | -$72.5M | -$456.7M | -$146.4M | |
| Change in Inventories | -$48.5M | -$42.2M | -$19.4M | -$109.1M | -$253.5M | |
| Cash From Operations | $808M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Capital Expenditures | $92.2M | $125.9M | $295.9M | $281.2M | $204.1M | |
| Cash Acquisitions | -$34.6M | -$40.2M | -$234.9M | -$30.8M | -$8.5M | |
| Cash From Investing | -$502.3M | -$72.8M | -$1.3B | $763.9M | -$649.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $989.4M | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$4.1M | -$19.5M | -- | -- | |
| Repurchase of Common Stock | -$145.1M | -$1.1B | -$741.8M | -$2B | -$1.5B | |
| Other Financing Activities | -$96.3M | -$109.5M | -$171.3M | -$165.2M | -$113.7M | |
| Cash From Financing | -$195.6M | -$1.2B | $82.8M | -$2.1B | -$1.6B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.1B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.1M | -$160.7M | $257.4M | $364.2M | -$284.2M | |
| Ending Cash (CF) | $1.2B | $1.1B | $1.3B | $1.7B | $1.4B | |
| Levered Free Cash Flow | $715.8M | $957.8M | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $163.2M | $231.1M | $322.9M | $539.9M | |
| Depreciation & Amoritzation | $16.7M | $22.9M | $26.4M | $28.3M | $29.8M | |
| Stock-Based Compensation | $49.3M | $52.7M | $54.7M | $64.3M | $65.9M | |
| Change in Accounts Receivable | -$47.6M | -$5M | -$43.4M | $64.4M | $57.6M | |
| Change in Inventories | -$13.1M | $600K | -$28.5M | -$100.8M | $19.7M | |
| Cash From Operations | $220.8M | $398.8M | $483M | $551.2M | $608.1M | |
| Capital Expenditures | $35.1M | $69M | $87.8M | $70.1M | $36.3M | |
| Cash Acquisitions | -$6.1M | -$148.1M | -- | -$8.5M | -$241.3M | |
| Cash From Investing | -$224.6M | -$307.5M | $297.8M | -$111.2M | -$327.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$78.4M | -$500M | -$604.3M | -$600K | |
| Other Financing Activities | -$28.7M | -$43M | -$32.4M | -$31.3M | -$16.5M | |
| Cash From Financing | -$30.3M | -$118.7M | -$526.6M | -$628.9M | $3M | |
| Beginning Cash (CF) | $916.4M | $1.9B | $710M | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | $200K | -$200K | -$600K | $2.1M | |
| Additions / Reductions | -$34.1M | -$27.4M | $254.2M | -$188.9M | $284M | |
| Ending Cash (CF) | $882.3M | $1.9B | $964M | $2.2B | $2.5B | |
| Levered Free Cash Flow | $185.7M | $329.8M | $395.2M | $481.1M | $571.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $460M | $554.6M | $741.6M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $67.8M | $75.8M | $102.3M | $110.5M | $117.8M | |
| Stock-Based Compensation | $186.7M | $203.5M | $215.7M | $240.3M | $255.5M | |
| Change in Accounts Receivable | -$160.3M | -$42.7M | -$365.8M | -$50.6M | -$13.3M | |
| Change in Inventories | -$54.3M | -$30.7M | -$59.6M | -$280.4M | $82.4M | |
| Cash From Operations | $977.6M | $1.4B | $1.6B | $2.3B | $2B | |
| Capital Expenditures | $140.8M | $176.9M | $401.6M | $208.1M | $308.2M | |
| Cash Acquisitions | -$43.8M | -$264.4M | -$1.5M | -$39.3M | -$247M | |
| Cash From Investing | -$107.4M | -$1.1B | $280.6M | -$360.3M | -$719.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $989.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1B | -$204.1M | -$2.6B | -- | -- | |
| Other Financing Activities | -$108M | -$143.3M | -$183.2M | -$123.8M | -$102.1M | |
| Cash From Financing | -$1.2B | $664.4M | -$2.7B | -$687.7M | -$951.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$293.2M | $969.6M | -$886.6M | $1.2B | $301.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $836.8M | $1.3B | $1.2B | $2.1B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $341.8M | $407.9M | $542.8M | $836.9M | $1.2B | |
| Depreciation & Amoritzation | $52.1M | $59.1M | $77M | $83.2M | $87.6M | |
| Stock-Based Compensation | $143M | $154.8M | $162.6M | $185.6M | $192.1M | |
| Change in Accounts Receivable | -$3.1M | $130.6M | -$162.7M | $243.4M | $376.5M | |
| Change in Inventories | -$31M | -$19.5M | -$59.7M | -$231M | $104.9M | |
| Cash From Operations | $787.2M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Capital Expenditures | $93.6M | $144.6M | $250.3M | $177.2M | $281.3M | |
| Cash Acquisitions | -$9.2M | -$233.4M | -- | -$8.5M | -$247M | |
| Cash From Investing | -$7.8M | -$1.1B | $546.5M | -$577.7M | -$647.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $989.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$1B | -$170M | -$2B | -$604.3M | -$600K | |
| Other Financing Activities | -$87.7M | -$121.5M | -$133.4M | -$92M | -$80.4M | |
| Cash From Financing | -$1.1B | $716.4M | -$2.1B | -$660.3M | -$41.3M | |
| Beginning Cash (CF) | $2.8B | $4.8B | $3B | $6.4B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | $200K | -$1.2M | -$1.9M | -$300K | |
| Additions / Reductions | -$340.2M | $790.1M | -$353.9M | $505.8M | $1.1B | |
| Ending Cash (CF) | $2.4B | $5.6B | $2.6B | $6.9B | $6.6B | |
| Levered Free Cash Flow | $693.6M | $988.3M | $952.2M | $1.6B | $1.5B | |
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Financial Ratios
FTNT
Sector
P/E ratio
49.09x
25.26x
PEG ratio
1.34x
0.06x
P/B ratio
82.03x
2.37x
Price / LTM sales
13.12x
1.88x
Growth Metrics
FTNT
Sector
Revenue growth
13%
4.2%
Earnings growth
70.73%
9.52%
Revenue (5-year growth)
24.07%
6.47%
Earnings forecast
$0.52
$0.12
Profitability
FTNT
Sector
Profitability FY 2023
$4.1B
$100.9M
Return on invested capital
135.79%
1.74%
Return on assets
19.46%
0.52%
Return on equity
1142.57%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
FTNT
Sector
Total cash
$3.7B
$58.4M
Short term investments
$1B
$27.5M
Total assets
$7.3B
$285.5M
Long term debt
$993.8M
$4.7M
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