Fortinet, Inc.FTNT

時価総額

$635.5億

PER

ネットワークとサイバーセキュリティ製品の最大手。セキュリティサブスクリプションとアプライアンス、独自ASIC搭載の高性能機器を展開。2024年8月にNext DLPを約1.05億ドルで買収。製造の約88%を台湾で委託、従業員14,138人、100カ国超で展開。

概要財務

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	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income including non-controlling interests	-	-	-	-	-	-	-	-	-	607	857	1,148	1,745
Stock-based compensation	31	44	59	95	122	137	163	174	192	208	217	249	258
Amortization of deferred contract costs	-	-	-	-	-	-	91	108	137	176	223	266	294
Depreciation and amortization	12	16	22	32	49	55	56	62	69	84	104	113	123
Amortization of investment premiums (discounts)	-13	-12	-9	-7	-5	-3	1	6	-1	-7	-4	28	49
Loss from equity method investments	-	-	-	-	-	-	-	-	-	-8	-68	-42	-29
Gain on bargain purchase	-	-	-	-	-	-	-	-	-	-	-	-	106
Other	-1	-1	-4	-3	-3	-4	1	-6	-6	-8	-24	-18	15
Accounts receivable—net	12	22	56	66	58	38	82	97	176	73	457	146	45
Inventory	11	35	32	19	43	-9	33	49	42	19	109	254	-131
Prepaid expenses and other current assets	-1	1	16	3	-3	7	-4	2	3	18	8	28	14
Deferred contract costs	-	-	-	-	-	-	-	-	205	295	318	354	311
Deferred tax assets	9	19	-9	30	28	-36	128	-18	11	94	226	302	223
Other assets	-2	-1	1	-1	2	1	4	1	5	19	35	-18	11
Accounts payable	1	10	18	-3	0	13	15	8	37	-13	105	-43	-10
Accrued liabilities	0	2	7	1	-3	14	15	-1	46	50	55	137	-107
Accrued payroll and compensation	5	6	11	11	16	13	4	-3	43	44	25	23	-
Other liabilities	-	-	-	2	-5	-5	-1	-0	10	-1	24	-22	-8
Deferred revenue	-	-	-	-	-	-	-	-162	496	839	1,178	1,095	578
Net cash provided by operating activities	184	147	197	283	346	594	639	808	1,084	1,500	1,731	1,936	2,258
Purchases of investments	-	-	-	-	-	-	-	-	-	2,308	389	1,856	1,949
Sales of investments	-	-	-	-	-	-	-	-	-	86	3	4	1
Maturities of investments	415	370	458	486	460	427	579	926	1,019	1,470	1,462	1,415	1,892
Purchases of property and equipment	22	14	32	37	67	135	53	92	126	296	281	204	379
Purchases of investments in privately held companies	-	-	-	-	-	-	-	-	-	160	-	9	-
Payments made in connection with business combinations, net of cash acquired	1	8	0	38	22	-	22	35	40	75	31	-	276
Purchases of marketable equity securities	-	-	-	-	-	-	-	-	-	43	-	-	17
Other	-	-	-	-	-	-	-	-	-1	-0	-	-0	-0
Net cash provided by (used in) investing activities	-183	-147	-29	-1	-74	-77	-135	-502	-73	-1,325	764	-649	-727
Repurchase and retirement of common stock	-	34	44	60	111	446	212	145	1,080	742	1,991	1,501	1
Proceeds from issuance of common stock	38	26	55	67	45	76	87	50	22	26	26	44	63
Taxes paid related to net share settlement of equity awards	-	1	11	29	38	45	67	96	108	168	160	113	101
Other	-	-	-	-	-	-	-	-0	-1	-1	-5	-1	-12
Net cash used in financing activities	50	-6	1	-22	-106	-416	-203	-196	-1,172	83	-2,130	-1,570	-50
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-	-0	-0	-1	-3
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-161	257	364	-285	1,478
Income Taxes Paid, Net	17	25	41	19	27	32	41	59	40	127	260	426	579
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	20	23	40	66	19	39
Transfers of Evaluation Units from Inventory to Property and Equipment	-	-	-	17	21	21	22	21	21	16	17	32	36
Capital Expenditures Incurred but Not yet Paid	0	4	3	10	8	8	8	16	31	22	21	24	23
Share Repurchase Program, Excise Tax	-	-	-	-	-	-	-	-	-	-	-	11	-
Liability incurred in connection with business combinations	-	-	-	-	-	-	-	3	0	1	1	-	6