Symbols / FTNT Stock $89.17 +3.33% Fortinet, Inc.

Technology • Software - Infrastructure • United States • NMS
FTNT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Ken Xie
Exch · Country NMS · United States
Market Cap 65.28B
Enterprise Value 61.33B
Income 1.85B
Sales 6.80B
FCF (ttm) 1.75B
Book/sh 1.67
Cash/sh 4.84
Employees 15,109
Insider 10d —
IPO Nov 18, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 36.85
Forward P/E 26.96
PEG 2.09
P/S 9.60
P/B 53.52
P/C —
EV/EBITDA 27.55
EV/Sales 9.02
Quick Ratio 1.05
Current Ratio 1.17
Debt/Eq 85.80
LT Debt/Eq —
EPS (ttm) 2.42
EPS next Y 3.31
EPS Growth -1.10%
Revenue Growth 14.80%
EPS Gr Q/Q -3.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-05
ROA 12.87%
ROE 135.72%
ROIC —
Gross Margin 80.46%
Oper. Margin 32.77%
Profit Margin 27.26%
Shs Outstand 732.10M
Shs Float 623.50M
Insider Own 17.40%
Instit Own 72.22%
Short Float 3.19%
Short Ratio 3.03
Short Interest 19.36M
52W High 109.33
vs 52W High -18.44%
52W Low 70.12
vs 52W Low 27.16%
Beta 0.92
Impl. Vol. 1.14%
Rel Volume 0.19
Avg Volume 6.43M
Volume 1.22M
Target (mean) $89.43
Tgt Median $90.00
Tgt Low $64.00
Tgt High $120.00
# Analysts 35
Recom Hold
Prev Close $86.29
Price $89.17
Change 3.33%
About

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$89.43
Mean price target
2. Current target
$89.16
Latest analyst target
3. DCF / Fair value
$42.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$89.16
Low
$64.00
High
$120.00
Mean
$89.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main BMO Capital Market Perform → Market Perform $100
2026-04-21 reit Cantor Fitzgerald Neutral → Neutral $87
2026-04-14 main Mizuho Underperform → Underperform $70
2026-03-03 init Wells Fargo — → Underweight $64
2026-02-17 down Freedom Broker Buy → Hold $90
2026-02-09 main Citigroup Neutral → Neutral $90
2026-02-09 main BMO Capital Market Perform → Market Perform $95
2026-02-06 main JP Morgan Underweight → Underweight $73
2026-02-06 main RBC Capital Sector Perform → Sector Perform $90
2026-02-06 main Mizuho Underperform → Underperform $74
2026-02-06 reit Wedbush Outperform → Outperform $90
2026-02-06 main Rosenblatt Buy → Buy $105
2026-02-02 down Scotiabank Sector Outperform → Sector Perform $85
2026-01-30 main JP Morgan Underweight → Underweight $72
2026-01-29 up Rosenblatt Neutral → Buy $100
2026-01-23 up TD Cowen Hold → Buy $100
2026-01-13 main Citigroup Neutral → Neutral $85
2026-01-05 main Piper Sandler Neutral → Neutral $90
2025-12-18 main Morgan Stanley Underweight → Underweight $70
2025-12-17 down JP Morgan Neutral → Underweight $75
News
RSS: Latest FTNT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 XIE KENNETH QING Chief Executive Officer — 1,418,586 $0.00 $0
2026-03-31 HSIEH MING Director — 649 — —
2026-03-31 NAPOLITANO JANET ANN Director — 649 — —
2026-03-31 SIM JUDITH KOON LIEN Director — 649 — —
2026-03-31 STAVRIDIS JAMES G Director — 649 — —
2026-03-31 GOLDMAN KENNETH ALLEN Director — 649 — —
2026-03-31 HU JEAN X Director — 649 — —
2026-02-03 OHLGART CHRISTIANE MARGRIT Chief Financial Officer — 507 $80.73 $40,930
2026-02-02 XIE MICHAEL Chief Technology Officer — 343,106 $81.01 $27,935,333
2026-02-02 XIE MICHAEL Chief Technology Officer — 365,345 $16.90 $5,479,768
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,799.60
+14.17%
5,955.80
+12.27%
5,304.80
+20.09%
4,417.40
Operating Revenue
6,799.60
+14.17%
5,955.80
+12.27%
5,304.80
+20.09%
4,417.40
Cost Of Revenue
1,328.90
+14.80%
1,157.60
-6.43%
1,237.20
+14.04%
1,084.90
Reconciled Cost Of Revenue
1,328.90
+14.80%
1,157.60
-6.43%
1,237.20
+14.04%
1,084.90
Gross Profit
5,470.70
+14.02%
4,798.20
+17.96%
4,067.60
+22.06%
3,332.50
Operating Expense
3,386.00
+13.06%
2,994.80
+5.95%
2,826.50
+19.62%
2,362.90
Research And Development
815.50
+13.77%
716.80
+16.78%
613.80
+19.79%
512.40
Selling General And Administration
2,580.90
+13.07%
2,282.60
+2.95%
2,217.30
+19.52%
1,855.10
Selling And Marketing Expense
2,347.50
+14.80%
2,044.80
+1.93%
2,006.00
+18.97%
1,686.10
General And Administrative Expense
233.40
-1.85%
237.80
+12.54%
211.30
+25.03%
169.00
Other Gand A
233.40
-1.85%
237.80
+12.54%
211.30
+25.03%
169.00
Other Operating Expenses
-10.40
-126.09%
-4.60
+0.00%
-4.60
+0.00%
-4.60
Total Expenses
4,714.90
+13.55%
4,152.40
+2.18%
4,063.70
+17.86%
3,447.80
Operating Income
2,084.70
+15.60%
1,803.40
+45.31%
1,241.10
+28.00%
969.60
Total Operating Income As Reported
2,084.70
+15.60%
1,803.40
+45.31%
1,241.10
+28.00%
969.60
EBITDA
2,454.30
+11.49%
2,201.30
+49.94%
1,468.10
+36.21%
1,077.80
Normalized EBITDA
2,454.30
+11.49%
2,201.30
+49.94%
1,468.10
+36.21%
1,077.80
Reconciled Depreciation
152.00
+23.78%
122.80
+8.29%
113.40
+8.72%
104.30
EBIT
2,302.30
+10.77%
2,078.50
+53.43%
1,354.70
+39.16%
973.50
Total Unusual Items
—
106.30
0.00
0.00
Total Unusual Items Excluding Goodwill
—
106.30
0.00
0.00
Special Income Charges
—
106.30
0.00
0.00
Other Special Charges
—
—
-4.60
+0.00%
-4.60
Restructuring And Mergern Acquisition
—
-106.30
0.00
0.00
Net Income
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.89%
857.30
Pretax Income
2,282.20
+10.87%
2,058.50
+54.35%
1,333.70
+39.58%
955.50
Net Non Operating Interest Income Expense
142.20
+5.18%
135.20
+36.98%
98.70
+16550.00%
-0.60
Interest Expense Non Operating
20.10
+0.50%
20.00
-4.76%
21.00
+16.67%
18.00
Net Interest Income
142.20
+5.18%
135.20
+36.98%
98.70
+16550.00%
-0.60
Interest Expense
20.10
+0.50%
20.00
-4.76%
21.00
+16.67%
18.00
Interest Income Non Operating
162.30
+4.57%
155.20
+29.66%
119.70
+587.93%
17.40
Interest Income
162.30
+4.57%
155.20
+29.66%
119.70
+587.93%
17.40
Other Income Expense
55.30
-53.88%
119.90
+2065.57%
-6.10
+54.81%
-13.50
Other Non Operating Income Expenses
55.30
-53.88%
119.90
+2065.57%
-6.10
+54.81%
-13.50
Tax Provision
439.10
+54.67%
283.90
+97.43%
143.80
+366.88%
30.80
Tax Rate For Calcs
0.00
+35.71%
0.00
+27.27%
0.00
+241.25%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.99%
856.60
Net Income From Continuing Operation Net Minority Interest
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.89%
857.30
Net Income From Continuing And Discontinued Operation
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.89%
857.30
Net Income Continuous Operations
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.99%
856.60
Minority Interests
—
0.00
0.00
-100.00%
0.70
Normalized Income
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.89%
857.30
Net Income Common Stockholders
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.99%
856.60
Diluted EPS
2.42
+7.08%
2.26
+54.79%
1.46
+37.74%
1.06
Basic EPS
2.45
+7.46%
2.28
+55.10%
1.47
+36.11%
1.08
Basic Average Shares
758.00
-0.84%
764.40
-1.82%
778.60
-1.62%
791.40
Diluted Average Shares
764.60
-0.95%
771.90
-2.07%
788.20
-2.12%
805.30
Diluted NI Availto Com Stockholders
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.99%
856.60
Earnings From Equity Interest Net Of Tax
10.30
+135.03%
-29.40
+30.17%
-42.10
+38.18%
-68.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,389.20
+6.41%
9,763.10
+34.50%
7,258.90
+16.55%
6,228.00
Current Assets
5,900.20
-1.19%
5,971.50
+34.85%
4,428.30
+16.22%
3,810.40
Cash Cash Equivalents And Short Term Investments
3,582.50
-11.90%
4,066.50
+66.63%
2,440.40
+10.38%
2,211.00
Cash And Cash Equivalents
2,495.30
-13.23%
2,875.90
+105.73%
1,397.90
-16.94%
1,682.90
Other Short Term Investments
1,087.20
-8.68%
1,190.60
+14.21%
1,042.50
+97.41%
528.10
Receivables
1,691.20
+15.57%
1,463.40
+4.38%
1,402.00
+11.12%
1,261.70
Accounts Receivable
1,691.20
+15.57%
1,463.40
+4.38%
1,402.00
+11.12%
1,261.70
Gross Accounts Receivable
1,698.60
+15.61%
1,469.30
+4.19%
1,410.20
+11.45%
1,265.30
Allowance For Doubtful Accounts Receivable
-7.40
-25.42%
-5.90
+28.05%
-8.20
-127.78%
-3.60
Inventory
399.50
+26.62%
315.50
-34.92%
484.80
+83.22%
264.60
Raw Materials
61.90
-31.90%
90.90
-1.30%
92.10
+98.92%
46.30
Work In Process
3.00
-26.83%
4.10
-46.75%
7.70
-35.83%
12.00
Finished Goods
334.60
+51.75%
220.50
-42.73%
385.00
+86.62%
206.30
Prepaid Assets
—
—
—
—
Other Current Assets
227.00
+80.02%
126.10
+24.73%
101.10
+38.30%
73.10
Total Non Current Assets
4,489.00
+18.39%
3,791.60
+33.95%
2,830.60
+17.08%
2,417.60
Net PPE
1,619.00
+19.97%
1,349.50
+29.21%
1,044.40
+16.24%
898.50
Gross PPE
2,100.90
+18.99%
1,765.60
+26.35%
1,397.40
+18.55%
1,178.70
Accumulated Depreciation
-481.90
-15.81%
-416.10
-17.88%
-353.00
-25.98%
-280.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
592.40
+18.34%
500.60
+42.34%
351.70
+13.45%
310.00
Buildings And Improvements
974.00
+21.54%
801.40
+34.58%
595.50
+21.46%
490.30
Machinery Furniture Equipment
377.30
+19.59%
315.50
+7.06%
294.70
+16.02%
254.00
Construction In Progress
74.60
+43.46%
52.00
-17.85%
63.30
+22.44%
51.70
Other Properties
24.10
-24.21%
31.80
+3.25%
30.80
+60.42%
19.20
Leases
58.50
-9.02%
64.30
+4.72%
61.40
+14.77%
53.50
Goodwill And Other Intangible Assets
354.70
+1.23%
350.40
+116.56%
161.80
-12.07%
184.00
Goodwill
257.40
+9.35%
235.40
+86.09%
126.50
-1.17%
128.00
Other Intangible Assets
97.30
-15.39%
115.00
+225.78%
35.30
-36.96%
56.00
Investments And Advances
339.70
0.00
0.00
-100.00%
45.50
Non Current Deferred Assets
2,050.40
+4.69%
1,958.50
+32.83%
1,474.40
+35.56%
1,087.60
Non Current Deferred Taxes Assets
1,314.90
-1.55%
1,335.60
+53.73%
868.80
+52.58%
569.40
Other Non Current Assets
125.20
-6.01%
133.20
-11.20%
150.00
-25.74%
202.00
Total Liabilities Net Minority Interest
9,151.70
+10.67%
8,269.30
+7.08%
7,722.30
+18.63%
6,509.60
Current Liabilities
5,034.00
+23.97%
4,060.70
+9.19%
3,719.00
+20.81%
3,078.40
Payables And Accrued Expenses
898.30
+14.51%
784.50
-9.86%
870.30
+19.37%
729.10
Payables
230.80
+20.90%
190.90
-6.56%
204.30
-16.06%
243.40
Accounts Payable
230.80
+20.90%
190.90
-6.56%
204.30
-16.06%
243.40
Current Accrued Expenses
667.50
+12.45%
593.60
-10.87%
666.00
+37.12%
485.70
Current Debt And Capital Lease Obligation
499.70
—
—
—
Current Debt
499.70
—
—
—
Other Current Borrowings
499.70
—
—
—
Current Deferred Liabilities
3,636.00
+10.98%
3,276.20
+15.01%
2,848.70
+21.26%
2,349.30
Current Deferred Revenue
3,636.00
+10.98%
3,276.20
+15.01%
2,848.70
+21.26%
2,349.30
Total Non Current Liabilities Net Minority Interest
4,117.70
-2.16%
4,208.60
+5.13%
4,003.30
+16.67%
3,431.20
Long Term Debt And Capital Lease Obligation
496.60
-50.06%
994.30
+0.20%
992.30
+0.19%
990.40
Long Term Debt
496.60
-50.06%
994.30
+0.20%
992.30
+0.19%
990.40
Tradeand Other Payables Non Current
—
—
—
67.80
Non Current Deferred Liabilities
3,479.80
+12.81%
3,084.70
+6.87%
2,886.30
+25.98%
2,291.00
Non Current Deferred Revenue
3,479.80
+12.81%
3,084.70
+6.87%
2,886.30
+25.98%
2,291.00
Other Non Current Liabilities
141.30
+9.03%
129.60
+3.93%
124.70
-16.76%
149.80
Stockholders Equity
1,237.50
-17.16%
1,493.80
+422.36%
-463.40
-64.56%
-281.60
Common Stock Equity
1,237.50
-17.16%
1,493.80
+422.36%
-463.40
-64.56%
-281.60
Capital Stock
0.70
-12.50%
0.80
+0.00%
0.80
+0.00%
0.80
Common Stock
0.70
-12.50%
0.80
+0.00%
0.80
+0.00%
0.80
Share Issued
743.00
-3.13%
767.00
+0.79%
761.00
-2.62%
781.50
Ordinary Shares Number
743.00
-3.13%
767.00
+0.79%
761.00
-2.62%
781.50
Additional Paid In Capital
1,770.10
+8.18%
1,636.20
+15.52%
1,416.40
+10.29%
1,284.20
Retained Earnings
-507.90
-333.73%
-117.10
+93.71%
-1,861.70
-20.39%
-1,546.40
Gains Losses Not Affecting Retained Earnings
-25.40
+2.68%
-26.10
-38.10%
-18.90
+6.44%
-20.20
Minority Interest
—
—
—
0.00
Other Equity Adjustments
-25.40
+2.68%
-26.10
-38.10%
-18.90
+6.44%
-20.20
Total Equity Gross Minority Interest
1,237.50
-17.16%
1,493.80
+422.36%
-463.40
-64.56%
-281.60
Total Capitalization
1,734.10
-30.30%
2,488.10
+370.43%
528.90
-25.38%
708.80
Working Capital
866.20
-54.67%
1,910.80
+169.39%
709.30
-3.10%
732.00
Invested Capital
2,233.80
-10.22%
2,488.10
+370.43%
528.90
-25.38%
708.80
Total Debt
996.30
+0.20%
994.30
+0.20%
992.30
+0.19%
990.40
Net Tangible Assets
882.80
-22.79%
1,143.40
+282.89%
-625.20
-34.28%
-465.60
Tangible Book Value
882.80
-22.79%
1,143.40
+282.89%
-625.20
-34.28%
-465.60
Available For Sale Securities
339.70
—
—
45.50
Investmentin Financial Assets
339.70
0.00
0.00
-100.00%
45.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,590.60
+14.72%
2,258.10
+16.67%
1,935.50
+11.84%
1,730.60
Cash Flow From Continuing Operating Activities
2,590.60
+14.72%
2,258.10
+16.67%
1,935.50
+11.84%
1,730.60
Net Income From Continuing Operations
1,853.40
+6.20%
1,745.20
+52.05%
1,147.80
+33.99%
856.60
Depreciation Amortization Depletion
152.00
+23.78%
122.80
+8.29%
113.40
+8.72%
104.30
Depreciation
101.30
+1.60%
99.70
+5.50%
94.50
+16.67%
81.00
Amortization Cash Flow
50.70
+119.48%
23.10
+22.22%
18.90
-18.88%
23.30
Depreciation And Amortization
152.00
+23.78%
122.80
+8.29%
113.40
+8.72%
104.30
Amortization Of Intangibles
50.70
+119.48%
23.10
+22.22%
18.90
-18.88%
23.30
Other Non Cash Items
283.60
+40.67%
201.60
-38.33%
326.90
+32.40%
246.90
Stock Based Compensation
279.50
+8.38%
257.90
+3.57%
249.00
+14.59%
217.30
Operating Gains Losses
—
29.40
-30.17%
42.10
-38.18%
68.10
Change In Working Capital
55.80
+370.87%
-20.60
-116.34%
126.10
-45.88%
233.00
Change In Receivables
-215.90
-375.55%
-45.40
+68.99%
-146.40
+67.94%
-456.70
Changes In Account Receivables
-215.90
-375.55%
-45.40
+68.99%
-146.40
+67.94%
-456.70
Change In Inventory
-90.60
-169.05%
131.20
+151.76%
-253.50
-132.36%
-109.10
Change In Prepaid Assets
-95.90
-600.00%
-13.70
+50.36%
-27.60
-258.44%
-7.70
Change In Payables And Accrued Expense
96.20
+182.29%
-116.90
-199.32%
117.70
-36.52%
185.40
Change In Accrued Expense
68.30
+164.01%
-106.70
-166.36%
160.80
+100.50%
80.20
Change In Payable
27.90
+373.53%
-10.20
+76.33%
-43.10
-140.97%
105.20
Change In Account Payable
27.90
+373.53%
-10.20
+76.33%
-43.10
-140.97%
105.20
Change In Other Working Capital
371.40
+753.79%
43.50
-90.11%
439.90
-30.49%
632.90
Change In Other Current Assets
-16.20
-47.27%
-11.00
-162.15%
17.70
+150.14%
-35.30
Change In Other Current Liabilities
6.80
+181.93%
-8.30
+61.75%
-21.70
-192.34%
23.50
Investing Cash Flow
-599.10
+17.64%
-727.40
-12.03%
-649.30
-185.00%
763.90
Cash Flow From Continuing Investing Activities
-599.10
+17.64%
-727.40
-12.03%
-649.30
-185.00%
763.90
Net PPE Purchase And Sale
-364.80
+3.72%
-378.90
-85.64%
-204.10
+27.42%
-281.20
Purchase Of PPE
-364.80
+3.72%
-378.90
-85.64%
-204.10
+27.42%
-281.20
Capital Expenditure
-364.80
+3.72%
-378.90
-85.64%
-204.10
+27.42%
-281.20
Net Investment Purchase And Sale
-192.80
-163.75%
-73.10
+83.27%
-437.00
-140.62%
1,075.90
Purchase Of Investment
-1,996.10
-1.57%
-1,965.30
-5.90%
-1,855.80
-376.95%
-389.10
Sale Of Investment
1,803.30
-4.70%
1,892.20
+33.37%
1,418.80
-3.15%
1,465.00
Net Business Purchase And Sale
-41.60
+84.90%
-275.50
-3141.18%
-8.50
+72.40%
-30.80
Purchase Of Business
-41.60
+84.90%
-275.50
-3141.18%
-8.50
+72.40%
-30.80
Net Other Investing Changes
0.10
+0.00%
0.10
-66.67%
0.30
—
Financing Cash Flow
-2,371.50
-4633.53%
-50.10
+96.81%
-1,570.40
+26.28%
-2,130.30
Cash Flow From Continuing Financing Activities
-2,371.50
-4633.53%
-50.10
+96.81%
-1,570.40
+26.28%
-2,130.30
Net Issuance Payments Of Debt
—
—
0.00
0.00
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-2,245.10
-3692.16%
62.50
+104.29%
-1,456.70
+25.87%
-1,965.10
Common Stock Payments
-2,289.80
-381533.33%
-0.60
+99.96%
-1,500.50
+24.64%
-1,991.20
Repurchase Of Capital Stock
-2,289.80
-381533.33%
-0.60
+99.96%
-1,500.50
+24.64%
-1,991.20
Net Other Financing Charges
-126.40
-12.26%
-112.60
+0.97%
-113.70
+31.17%
-165.20
Changes In Cash
-380.00
-125.67%
1,480.60
+620.97%
-284.20
-178.03%
364.20
Effect Of Exchange Rate Changes
-0.60
+76.92%
-2.60
-225.00%
-0.80
-100.00%
-0.40
Beginning Cash Position
2,875.90
+105.73%
1,397.90
-16.94%
1,682.90
+27.58%
1,319.10
End Cash Position
2,495.30
-13.23%
2,875.90
+105.73%
1,397.90
-16.94%
1,682.90
Free Cash Flow
2,225.80
+18.44%
1,879.20
+8.54%
1,731.40
+19.46%
1,449.40
Income Tax Paid Supplemental Data
451.50
-22.01%
578.90
+35.80%
426.30
+63.84%
260.20
Amortization Of Securities
-33.70
+30.94%
-48.80
-76.17%
-27.70
-729.55%
4.40
Common Stock Issuance
44.70
-29.16%
63.10
+44.06%
43.80
+67.82%
26.10
Earnings Losses From Equity Investments
—
29.40
-30.17%
42.10
-38.18%
68.10
Issuance Of Capital Stock
44.70
-29.16%
63.10
+44.06%
43.80
+67.82%
26.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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