FTNT
Fortinet, Inc.
Price Chart
Latest Quote
$148.22
+2.83 (+1.95%)
Current Price
| Previous Close | $145.39 |
| Open | $144.83 |
| Day High | $148.36 |
| Day Low | $143.47 |
| Volume | 2,379,570 |
Stock Information
| Shares Outstanding | 732.65M |
| Total Debt | $567.20M |
| Cash Equivalents | $3.29B |
| Revenue | $7.11B |
| Net Income | $1.95B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $108.59B |
| P/E Ratio | 57.67 |
| EPS (TTM) | $2.57 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $103.79B |
| Sales | $7.11B |
| Income | $1.95B |
| Book/sh | $1.35 |
| Cash/sh | $4.50 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 1.03 |
| Current Ratio | 1.15 |
| Debt/Eq | 57.31 |
| EPS Growth TTM | 23.30% |
Returns & Margins
| ROA | 13.59% |
| ROE | 132.39% |
| Gross Margin | 80.30% |
| Operating Margin | 31.28% |
| Profit Margin | 27.49% |
Ownership
| Insider Ownership | 17.39% |
| Institutional Ownership | 72.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 43.26 |
| PEG | 3.28 |
| P/S | 15.27 |
| P/B | 109.96 |
Analyst Data
| Recommendation | hold |
| Target Price | $113.78 |
Technical Indicators
| SMA20 | $142.85 |
| SMA50 | $116.78 |
| SMA200 | $90.60 |
| RSI | 49.14 |
| ATR | 6.0004 |
| Shares Float | 617.65M |
| Short Float | 2.79% |
| Short Ratio | 2.61 |
| Volatility | 1.11 |
| Rel Volume | 0.34 |
Performance History
| Week | -0.85% |
| Month | +14.49% |
| Quarter | +79.07% |
| 6 Months | +85.86% |
| YTD | +90.32% |
| Year | +48.44% |
| 3 Years | +101.41% |
| 5 Years | +222.13% |
| 10 Years | +2059.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $148.22 | 2,379,614 |
| 2026-06-22 | $145.39 | 5,606,900 |
| 2026-06-18 | $144.73 | 18,432,900 |
| 2026-06-17 | $144.14 | 7,649,100 |
| 2026-06-16 | $147.02 | 5,194,600 |
| 2026-06-15 | $149.49 | 5,207,300 |
| 2026-06-12 | $146.30 | 5,083,700 |
| 2026-06-11 | $145.06 | 7,433,800 |
| 2026-06-10 | $138.88 | 6,267,100 |
| 2026-06-09 | $138.39 | 7,801,500 |
| 2026-06-08 | $143.04 | 5,333,500 |
| 2026-06-05 | $144.68 | 7,122,700 |
| 2026-06-04 | $149.67 | 5,393,000 |
| 2026-06-03 | $146.48 | 7,983,400 |
| 2026-06-02 | $148.86 | 7,275,600 |
| 2026-06-01 | $147.14 | 7,537,400 |
| 2026-05-29 | $137.97 | 9,627,800 |
| 2026-05-28 | $129.70 | 5,806,200 |
| 2026-05-27 | $127.93 | 6,861,400 |
| 2026-05-26 | $133.96 | 4,820,100 |
About Fortinet, Inc.
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.
đ° Latest News
Palo Alto Networks (PANW) Faces Margin Pressure As Fortinet Gains Ground In SASE
Simply Wall St. âĸ 2026-06-23T16:15:29Z
PANW vs. FTNT: Which Cybersecurity Stock Has an Edge Right Now?
Zacks âĸ 2026-06-23T14:04:00Z
Will The Stock Split Spark CrowdStrikeâs Next Big Run?
Trefis âĸ 2026-06-23T11:58:50Z
Is Cloudflare Overvalued?
Motley Fool âĸ 2026-06-23T10:50:00Z
Cisco Stock Looks Strong, But One Number Says Be Careful
Trefis âĸ 2026-06-22T21:08:34Z
Is SASE Emerging as a Key Growth Driver for Palo Alto Networks?
Zacks âĸ 2026-06-17T13:49:00Z
Fortinet (FTNT) Partners with NVIDIA (NVDA) to Accelerate GPU-Powered AI Security
Insider Monkey âĸ 2026-06-17T13:47:08Z
Stocks Indexes Finish Mostly Lower as Chipmakers Retreat
Barchart âĸ 2026-06-16T20:33:56Z
Fortinet Stock: Aim For A 28% Return With This Strategy On The Cybersecurity Firm
Investor's Business Daily âĸ 2026-06-16T16:29:37Z
Broader Market Weakens as Energy and Software Stocks Fall
Barchart âĸ 2026-06-16T15:15:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,328,900,000 | $1,157,600,000 | $1,237,200,000 | $1,084,900,000 |
| Cost Of Revenue | $1,328,900,000 | $1,157,600,000 | $1,237,200,000 | $1,084,900,000 |
| Total Revenue | $6,799,600,000 | $5,955,800,000 | $5,304,800,000 | $4,417,400,000 |
| Operating Revenue | $6,799,600,000 | $5,955,800,000 | $5,304,800,000 | $4,417,400,000 |
| Expenses | ||||
| Interest Expense | $20,100,000 | $20,000,000 | $21,000,000 | $18,000,000 |
| Total Expenses | $4,714,900,000 | $4,152,400,000 | $4,063,700,000 | $3,447,800,000 |
| Other Income Expense | $55,300,000 | $119,900,000 | $-6,100,000 | $-13,500,000 |
| Other Non Operating Income Expenses | $55,300,000 | $119,900,000 | $-6,100,000 | $-13,500,000 |
| Net Non Operating Interest Income Expense | $142,200,000 | $135,200,000 | $98,700,000 | $-600,000 |
| Interest Expense Non Operating | $20,100,000 | $20,000,000 | $21,000,000 | $18,000,000 |
| Operating Expense | $3,386,000,000 | $2,994,800,000 | $2,826,500,000 | $2,362,900,000 |
| Other Operating Expenses | $-10,400,000 | $-4,600,000 | $-4,600,000 | $-4,600,000 |
| Selling And Marketing Expense | $2,347,500,000 | $2,044,800,000 | $2,006,000,000 | $1,686,100,000 |
| General And Administrative Expense | $233,400,000 | $237,800,000 | $211,300,000 | $169,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $857,300,000 |
| Net Interest Income | $142,200,000 | $135,200,000 | $98,700,000 | $-600,000 |
| Interest Income | $162,300,000 | $155,200,000 | $119,700,000 | $17,400,000 |
| Normalized Income | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $857,300,000 |
| Net Income From Continuing And Discontinued Operation | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $857,300,000 |
| Total Operating Income As Reported | $2,084,700,000 | $1,803,400,000 | $1,241,100,000 | $969,600,000 |
| Net Income Common Stockholders | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $856,600,000 |
| Net Income | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $857,300,000 |
| Net Income Including Noncontrolling Interests | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $856,600,000 |
| Net Income Continuous Operations | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $856,600,000 |
| Earnings From Equity Interest Net Of Tax | $10,300,000 | $-29,400,000 | $-42,100,000 | $-68,100,000 |
| Pretax Income | $2,282,200,000 | $2,058,500,000 | $1,333,700,000 | $955,500,000 |
| Interest Income Non Operating | $162,300,000 | $155,200,000 | $119,700,000 | $17,400,000 |
| Operating Income | $2,084,700,000 | $1,803,400,000 | $1,241,100,000 | $969,600,000 |
| Gross Profit | $5,470,700,000 | $4,798,200,000 | $4,067,600,000 | $3,332,500,000 |
| Special Income Charges | - | $106,300,000 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.42 | $2.26 | $1.46 | $1.06 |
| Basic EPS | $2.45 | $2.28 | $1.47 | $1.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,454,300,000 | $2,201,300,000 | $1,468,100,000 | $1,077,800,000 |
| Reconciled Depreciation | $152,000,000 | $122,800,000 | $113,400,000 | $104,300,000 |
| EBITDA (Bullshit earnings) | $2,454,300,000 | $2,201,300,000 | $1,468,100,000 | $1,077,800,000 |
| EBIT | $2,302,300,000 | $2,078,500,000 | $1,354,700,000 | $973,500,000 |
| Diluted Average Shares | $764,600,000 | $771,900,000 | $788,200,000 | $805,300,000 |
| Basic Average Shares | $758,000,000 | $764,400,000 | $778,600,000 | $791,400,000 |
| Diluted NI Availto Com Stockholders | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $856,600,000 |
| Tax Provision | $439,100,000 | $283,900,000 | $143,800,000 | $30,800,000 |
| Research And Development | $815,500,000 | $716,800,000 | $613,800,000 | $512,400,000 |
| Selling General And Administration | $2,580,900,000 | $2,282,600,000 | $2,217,300,000 | $1,855,100,000 |
| Other Gand A | $233,400,000 | $237,800,000 | $211,300,000 | $169,000,000 |
| Total Unusual Items | - | $106,300,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | $106,300,000 | $0 | $0 |
| Minority Interests | - | $0 | $0 | $700,000 |
| Restructuring And Mergern Acquisition | - | $-106,300,000 | $0 | $0 |
| Other Special Charges | - | - | $-4,600,000 | $-4,600,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $882,800,000 | $1,143,400,000 | $-625,200,000 | $-465,600,000 |
| Total Assets | $10,389,200,000 | $9,763,100,000 | $7,258,900,000 | $6,228,000,000 |
| Total Non Current Assets | $4,489,000,000 | $3,791,600,000 | $2,830,600,000 | $2,417,600,000 |
| Other Non Current Assets | $125,200,000 | $133,200,000 | $150,000,000 | $202,000,000 |
| Non Current Deferred Assets | $2,050,400,000 | $1,958,500,000 | $1,474,400,000 | $1,087,600,000 |
| Non Current Deferred Taxes Assets | $1,314,900,000 | $1,335,600,000 | $868,800,000 | $569,400,000 |
| Investmentin Financial Assets | $339,700,000 | $0 | $0 | $45,500,000 |
| Goodwill And Other Intangible Assets | $354,700,000 | $350,400,000 | $161,800,000 | $184,000,000 |
| Other Intangible Assets | $97,300,000 | $115,000,000 | $35,300,000 | $56,000,000 |
| Current Assets | $5,900,200,000 | $5,971,500,000 | $4,428,300,000 | $3,810,400,000 |
| Other Current Assets | $227,000,000 | $126,100,000 | $101,100,000 | $73,100,000 |
| Inventory | $399,500,000 | $315,500,000 | $484,800,000 | $264,600,000 |
| Receivables | $1,691,200,000 | $1,463,400,000 | $1,402,000,000 | $1,261,700,000 |
| Accounts Receivable | $1,691,200,000 | $1,463,400,000 | $1,402,000,000 | $1,261,700,000 |
| Allowance For Doubtful Accounts Receivable | $-7,400,000 | $-5,900,000 | $-8,200,000 | $-3,600,000 |
| Gross Accounts Receivable | $1,698,600,000 | $1,469,300,000 | $1,410,200,000 | $1,265,300,000 |
| Cash Cash Equivalents And Short Term Investments | $3,582,500,000 | $4,066,500,000 | $2,440,400,000 | $2,211,000,000 |
| Cash And Cash Equivalents | $2,495,300,000 | $2,875,900,000 | $1,397,900,000 | $1,682,900,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $996,300,000 | $994,300,000 | $992,300,000 | $990,400,000 |
| Long Term Debt And Capital Lease Obligation | $496,600,000 | $994,300,000 | $992,300,000 | $990,400,000 |
| Long Term Debt | $496,600,000 | $994,300,000 | $992,300,000 | $990,400,000 |
| Current Debt And Capital Lease Obligation | $499,700,000 | - | - | - |
| Current Debt | $499,700,000 | - | - | - |
| Other Current Borrowings | $499,700,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,151,700,000 | $8,269,300,000 | $7,722,300,000 | $6,509,600,000 |
| Total Non Current Liabilities Net Minority Interest | $4,117,700,000 | $4,208,600,000 | $4,003,300,000 | $3,431,200,000 |
| Other Non Current Liabilities | $141,300,000 | $129,600,000 | $124,700,000 | $149,800,000 |
| Non Current Deferred Liabilities | $3,479,800,000 | $3,084,700,000 | $2,886,300,000 | $2,291,000,000 |
| Current Liabilities | $5,034,000,000 | $4,060,700,000 | $3,719,000,000 | $3,078,400,000 |
| Current Deferred Liabilities | $3,636,000,000 | $3,276,200,000 | $2,848,700,000 | $2,349,300,000 |
| Payables And Accrued Expenses | $898,300,000 | $784,500,000 | $870,300,000 | $729,100,000 |
| Payables | $230,800,000 | $190,900,000 | $204,300,000 | $243,400,000 |
| Accounts Payable | $230,800,000 | $190,900,000 | $204,300,000 | $243,400,000 |
| Tradeand Other Payables Non Current | - | - | - | $67,800,000 |
| Equity | ||||
| Common Stock Equity | $1,237,500,000 | $1,493,800,000 | $-463,400,000 | $-281,600,000 |
| Total Equity Gross Minority Interest | $1,237,500,000 | $1,493,800,000 | $-463,400,000 | $-281,600,000 |
| Stockholders Equity | $1,237,500,000 | $1,493,800,000 | $-463,400,000 | $-281,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-25,400,000 | $-26,100,000 | $-18,900,000 | $-20,200,000 |
| Other Equity Adjustments | $-25,400,000 | $-26,100,000 | $-18,900,000 | $-20,200,000 |
| Retained Earnings | $-507,900,000 | $-117,100,000 | $-1,861,700,000 | $-1,546,400,000 |
| Other | ||||
| Ordinary Shares Number | $743,000,000 | $767,000,000 | $761,000,000 | $781,500,000 |
| Share Issued | $743,000,000 | $767,000,000 | $761,000,000 | $781,500,000 |
| Tangible Book Value | $882,800,000 | $1,143,400,000 | $-625,200,000 | $-465,600,000 |
| Invested Capital | $2,233,800,000 | $2,488,100,000 | $528,900,000 | $708,800,000 |
| Working Capital | $866,200,000 | $1,910,800,000 | $709,300,000 | $732,000,000 |
| Total Capitalization | $1,734,100,000 | $2,488,100,000 | $528,900,000 | $708,800,000 |
| Additional Paid In Capital | $1,770,100,000 | $1,636,200,000 | $1,416,400,000 | $1,284,200,000 |
| Capital Stock | $700,000 | $800,000 | $800,000 | $800,000 |
| Common Stock | $700,000 | $800,000 | $800,000 | $800,000 |
| Non Current Deferred Revenue | $3,479,800,000 | $3,084,700,000 | $2,886,300,000 | $2,291,000,000 |
| Current Deferred Revenue | $3,636,000,000 | $3,276,200,000 | $2,848,700,000 | $2,349,300,000 |
| Current Accrued Expenses | $667,500,000 | $593,600,000 | $666,000,000 | $485,700,000 |
| Investments And Advances | $339,700,000 | $0 | $0 | $45,500,000 |
| Available For Sale Securities | $339,700,000 | - | - | $45,500,000 |
| Goodwill | $257,400,000 | $235,400,000 | $126,500,000 | $128,000,000 |
| Net PPE | $1,619,000,000 | $1,349,500,000 | $1,044,400,000 | $898,500,000 |
| Accumulated Depreciation | $-481,900,000 | $-416,100,000 | $-353,000,000 | $-280,200,000 |
| Gross PPE | $2,100,900,000 | $1,765,600,000 | $1,397,400,000 | $1,178,700,000 |
| Leases | $58,500,000 | $64,300,000 | $61,400,000 | $53,500,000 |
| Construction In Progress | $74,600,000 | $52,000,000 | $63,300,000 | $51,700,000 |
| Other Properties | $24,100,000 | $31,800,000 | $30,800,000 | $19,200,000 |
| Machinery Furniture Equipment | $377,300,000 | $315,500,000 | $294,700,000 | $254,000,000 |
| Buildings And Improvements | $974,000,000 | $801,400,000 | $595,500,000 | $490,300,000 |
| Land And Improvements | $592,400,000 | $500,600,000 | $351,700,000 | $310,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $334,600,000 | $220,500,000 | $385,000,000 | $206,300,000 |
| Work In Process | $3,000,000 | $4,100,000 | $7,700,000 | $12,000,000 |
| Raw Materials | $61,900,000 | $90,900,000 | $92,100,000 | $46,300,000 |
| Other Short Term Investments | $1,087,200,000 | $1,190,600,000 | $1,042,500,000 | $528,100,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,225,800,000 | $1,879,200,000 | $1,731,400,000 | $1,449,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,590,600,000 | $2,258,100,000 | $1,935,500,000 | $1,730,600,000 |
| Cash Flow From Continuing Operating Activities | $2,590,600,000 | $2,258,100,000 | $1,935,500,000 | $1,730,600,000 |
| Operating Gains Losses | - | $29,400,000 | $42,100,000 | $68,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-364,800,000 | $-378,900,000 | $-204,100,000 | $-281,200,000 |
| Investing Cash Flow | $-599,100,000 | $-727,400,000 | $-649,300,000 | $763,900,000 |
| Cash Flow From Continuing Investing Activities | $-599,100,000 | $-727,400,000 | $-649,300,000 | $763,900,000 |
| Net Other Investing Changes | $100,000 | $100,000 | $300,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,289,800,000 | $-600,000 | $-1,500,500,000 | $-1,991,200,000 |
| Issuance Of Capital Stock | $44,700,000 | $63,100,000 | $43,800,000 | $26,100,000 |
| Financing Cash Flow | $-2,371,500,000 | $-50,100,000 | $-1,570,400,000 | $-2,130,300,000 |
| Cash Flow From Continuing Financing Activities | $-2,371,500,000 | $-50,100,000 | $-1,570,400,000 | $-2,130,300,000 |
| Net Other Financing Charges | $-126,400,000 | $-112,600,000 | $-113,700,000 | $-165,200,000 |
| Net Common Stock Issuance | $-2,245,100,000 | $62,500,000 | $-1,456,700,000 | $-1,965,100,000 |
| Common Stock Issuance | $44,700,000 | $63,100,000 | $43,800,000 | $26,100,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $451,500,000 | $578,900,000 | $426,300,000 | $260,200,000 |
| End Cash Position | $2,495,300,000 | $2,875,900,000 | $1,397,900,000 | $1,682,900,000 |
| Beginning Cash Position | $2,875,900,000 | $1,397,900,000 | $1,682,900,000 | $1,319,100,000 |
| Effect Of Exchange Rate Changes | $-600,000 | $-2,600,000 | $-800,000 | $-400,000 |
| Changes In Cash | $-380,000,000 | $1,480,600,000 | $-284,200,000 | $364,200,000 |
| Common Stock Payments | $-2,289,800,000 | $-600,000 | $-1,500,500,000 | $-1,991,200,000 |
| Net Investment Purchase And Sale | $-192,800,000 | $-73,100,000 | $-437,000,000 | $1,075,900,000 |
| Sale Of Investment | $1,803,300,000 | $1,892,200,000 | $1,418,800,000 | $1,465,000,000 |
| Purchase Of Investment | $-1,996,100,000 | $-1,965,300,000 | $-1,855,800,000 | $-389,100,000 |
| Net Business Purchase And Sale | $-41,600,000 | $-275,500,000 | $-8,500,000 | $-30,800,000 |
| Purchase Of Business | $-41,600,000 | $-275,500,000 | $-8,500,000 | $-30,800,000 |
| Net PPE Purchase And Sale | $-364,800,000 | $-378,900,000 | $-204,100,000 | $-281,200,000 |
| Purchase Of PPE | $-364,800,000 | $-378,900,000 | $-204,100,000 | $-281,200,000 |
| Change In Working Capital | $55,800,000 | $-20,600,000 | $126,100,000 | $233,000,000 |
| Change In Other Working Capital | $371,400,000 | $43,500,000 | $439,900,000 | $632,900,000 |
| Change In Other Current Liabilities | $6,800,000 | $-8,300,000 | $-21,700,000 | $23,500,000 |
| Change In Other Current Assets | $-16,200,000 | $-11,000,000 | $17,700,000 | $-35,300,000 |
| Change In Payables And Accrued Expense | $96,200,000 | $-116,900,000 | $117,700,000 | $185,400,000 |
| Change In Accrued Expense | $68,300,000 | $-106,700,000 | $160,800,000 | $80,200,000 |
| Change In Payable | $27,900,000 | $-10,200,000 | $-43,100,000 | $105,200,000 |
| Change In Account Payable | $27,900,000 | $-10,200,000 | $-43,100,000 | $105,200,000 |
| Change In Prepaid Assets | $-95,900,000 | $-13,700,000 | $-27,600,000 | $-7,700,000 |
| Change In Inventory | $-90,600,000 | $131,200,000 | $-253,500,000 | $-109,100,000 |
| Change In Receivables | $-215,900,000 | $-45,400,000 | $-146,400,000 | $-456,700,000 |
| Changes In Account Receivables | $-215,900,000 | $-45,400,000 | $-146,400,000 | $-456,700,000 |
| Other Non Cash Items | $283,600,000 | $201,600,000 | $326,900,000 | $246,900,000 |
| Stock Based Compensation | $279,500,000 | $257,900,000 | $249,000,000 | $217,300,000 |
| Amortization Of Securities | $-33,700,000 | $-48,800,000 | $-27,700,000 | $4,400,000 |
| Depreciation Amortization Depletion | $152,000,000 | $122,800,000 | $113,400,000 | $104,300,000 |
| Depreciation And Amortization | $152,000,000 | $122,800,000 | $113,400,000 | $104,300,000 |
| Amortization Cash Flow | $50,700,000 | $23,100,000 | $18,900,000 | $23,300,000 |
| Amortization Of Intangibles | $50,700,000 | $23,100,000 | $18,900,000 | $23,300,000 |
| Depreciation | $101,300,000 | $99,700,000 | $94,500,000 | $81,000,000 |
| Net Income From Continuing Operations | $1,853,400,000 | $1,745,200,000 | $1,147,800,000 | $856,600,000 |
| Earnings Losses From Equity Investments | - | $29,400,000 | $42,100,000 | $68,100,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-19