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Net income
$606,300K
(37.76%↑ Y/Y)
Deferred revenue
$324,200K
(119.35%↑ Y/Y)
Amortization of deferred
contract costs
$96,700K
(17.93%↑ Y/Y)
Stock-based compensation
$79,300K
(14.76%↑ Y/Y)
Accounts payable
$75,700K
(240.99%↑ Y/Y)
Accrued liabilities
$42,000K
(157.22%↑ Y/Y)
Depreciation and
amortization
$41,400K
(8.09%↑ Y/Y)
Accrued payroll and
compensation
$30,600K
(-1.61%↓ Y/Y)
Accounts receivablenet
-$29,900K
(-172.57%↓ Y/Y)
Net cash provided by
operating activities
$1,043,600K
(130.94%↑ Y/Y)
Canceled cashflow
$282,500K
Net increase in cash
and cash...
$711,100K
(411.75%↑ Y/Y)
Canceled cashflow
$332,500K
Deferred contract costs
$128,100K
(15.20%↑ Y/Y)
Prepaid expenses and
other current assets
$63,300K
(78.31%↑ Y/Y)
Inventory
$61,600K
(35.38%↑ Y/Y)
Deferred tax assets
$14,600K
(-67.77%↓ Y/Y)
Amortization of investment
discounts
$4,500K
(-50.55%↓ Y/Y)
Other liabilities
-$4,000K
(-180.00%↓ Y/Y)
Other assets
$3,600K
(-72.73%↓ Y/Y)
Other
$2,800K
(-69.89%↓ Y/Y)
Maturities of investments
$287,800K
(-28.53%↓ Y/Y)
Other
-$8,400K
(-8500.00%↓ Y/Y)
Sales of investments
$2,500K
(-13.79%↓ Y/Y)
Proceeds from issuance of
common stock
$44,700K
(302.70%↑ Y/Y)
Net cash used in
investing activities
-$184,600K
(30.65%↑ Y/Y)
Net cash used in
financing activities
-$147,900K
(64.29%↑ Y/Y)
Canceled cashflow
$298,700K
Canceled cashflow
$44,700K
Purchases of investments
$405,300K
(-14.40%↓ Y/Y)
Repurchase and retirement
of common stock
$149,800K
(-62.65%↓ Y/Y)
Purchases of property and
equipment
$78,000K
(-53.52%↓ Y/Y)
Taxes paid related to
net share...
$22,800K
(-5.39%↓ Y/Y)
Other
-$20,000K
(-19900.00%↓ Y/Y)
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Cash Flow
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Fortinet, Inc. (FTNT)
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Fortinet, Inc. (FTNT)
source: myfinsight.com