1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Fortinet, Inc.

Fortinet, Inc.

FTNT
Fortinet, Inc.US flagNASDAQ Global Select
146.30
USD
+1.24
- -
107.19BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
434
534
615
770
1,009
1,275
1,495
1,805
2,163
2,594
3,342
4,417
5,305
5,956
6,800
+ Sales & Services Revenue
434
534
615
770
1,009
1,275
1,495
1,805
2,163
2,594
3,342
4,417
5,305
5,956
6,800
- Cost of Revenue
114
147
181
231
287
338
385
450
506
570
783
1,085
1,237
1,158
1,329
+ Cost of Goods & Services
114
147
181
231
287
338
385
450
506
570
783
1,085
1,237
1,158
1,329
Gross Profit
320
386
435
539
722
938
1,110
1,354
1,657
2,024
2,559
3,332
4,068
4,798
5,471
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
231
286
363
480
700
891
1,000
1,120
1,306
1,493
1,909
2,363
2,826
2,995
3,386
+ Selling, General & Admin
167
205
260
357
542
708
789
875
1,029
1,191
1,489
1,855
2,217
2,283
2,581
+ Research & Development
64
81
103
123
158
183
211
244
277
341
424
512
614
717
816
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-5
-5
-5
-5
-10
Operating Income (Loss)
89
100
72
59
22
47
110
234
351
532
650
970
1,241
1,803
2,085
- Non-Operating (Income) Loss
-3
-5
-4
-2
5
4
-14
-20
-35
-10
22
14
-93
-255
-198
+ Interest Expense, Net
-4
-5
-5
-5
-5
-7
-14
-26
-42
-18
10
1
-99
-135
-142
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
18
21
20
20
- Interest Income
4
5
5
5
5
7
14
26
42
18
4
17
120
155
162
+ Other Non-Op (Income) Loss
- -
- -
1
3
11
11
- -
7
8
8
12
14
6
-120
-55
Pretax Income
92
105
76
62
17
43
124
254
386
542
628
956
1,334
2,058
2,282
- Income Tax Expense (Benefit)
30
38
32
36
9
11
93
-81
54
53
14
31
144
284
439
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
62
67
44
25
8
32
31
335
332
488
607
857
1,148
1,745
1,853
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Income (Loss) Incl. MI
62
67
44
25
8
32
31
335
332
488
607
858
1,148
1,745
1,853
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
62
67
44
25
8
32
31
335
332
488
607
857
1,148
1,745
1,853
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
62
67
44
25
8
32
31
335
332
488
607
857
1,148
1,745
1,853
EBIT
89
100
72
59
22
47
110
234
351
532
650
970
1,241
1,803
2,085
EBITDA
96
112
88
81
54
95
166
290
413
601
735
1,074
1,354
1,926
2,237
EBITDA Margin (%)
22.12
21
14.26
10.56
5.36
7.48
11.08
16.08
19.08
23.15
21.99
24.31
25.53
32.34
32.89
EBITA
89
100
72
59
22
47
110
234
351
532
650
970
1,241
1,803
2,085
Gross Margin (%)
73.8
72.37
70.64
70.01
71.59
73.51
74.23
75.04
76.61
78.03
76.57
75.44
76.68
80.56
80.46
Operating Margin (%)
20.5
18.83
11.72
7.7
2.23
3.68
7.37
12.99
16.23
20.5
19.46
21.95
23.4
30.28
30.66
Profit Margin (%)
14.41
12.52
7.2
3.29
0.79
2.52
2.1
18.56
15.34
18.83
18.16
19.41
21.64
29.3
27.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
12
16
22
32
48
56
56
62
69
84
104
113
123
152
Basic Weighted Avg Shares
763
790
812
819
852
863
872
846
855
821
816
791
779
764
758
Basic EPS, GAAP
0.08
0.08
0.05
0.03
0.01
0.04
0.04
0.4
0.39
0.6
0.74
1.08
1.47
2.28
2.45
Basic EPS from Cont Ops
0.08
0.08
0.05
0.03
0.01
0.04
0.04
0.4
0.39
0.6
0.74
1.08
1.47
2.28
2.45
Diluted Weighted Avg Shares
819
832
841
846
881
882
890
871
875
838
836
805
788
772
765
Diluted EPS, GAAP
0.08
0.08
0.05
0.03
0.01
0.04
0.04
0.38
0.38
0.58
0.73
1.06
1.46
2.26
2.42
Diluted EPS from Cont Ops
0.08
0.08
0.05
0.03
0.01
0.04
0.04
0.38
0.38
0.58
0.73
1.06
1.46
2.26
2.42

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
524
569
736
1,005
1,271
1,539
1,717
2,221
2,769
2,740
3,601
3,810
4,428
5,972
5,900
+ Cash, Cash Equivalents & STI
390
414
491
720
891
1,086
1,251
1,650
2,066
1,837
2,552
2,211
2,440
4,066
3,582
+ Cash & Cash Equivalents
72
123
116
283
543
709
811
1,112
1,222
1,062
1,319
1,683
1,398
2,876
2,495
+ ST Investments
318
291
375
437
348
377
440
537
843
776
1,233
528
1,042
1,191
1,087
+ Accounts & Notes Receiv
96
108
130
185
260
313
348
444
544
720
808
1,262
1,402
1,463
1,691
+ Accounts Receivable, Net
96
108
130
185
260
313
348
444
544
720
808
1,262
1,402
1,463
1,691
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
16
21
49
69
84
107
77
90
118
140
176
265
485
316
400
+ Raw Materials
3
3
8
11
15
19
13
13
10
14
40
46
92
91
62
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
12
8
4
3
+ Finished Goods
13
16
40
59
68
88
64
77
108
126
126
206
385
220
335
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
22
27
65
31
36
33
40
37
41
43
65
73
101
126
227
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
211
406
433
419
520
601
541
857
1,110
1,304
2,318
2,418
2,831
3,792
4,489
+ Property, Plant & Equip, Net
8
26
37
59
91
137
245
271
344
448
688
898
1,044
1,350
1,619
+ Property, Plant & Equip
32
57
78
95
140
208
341
382
481
620
899
1,179
1,397
1,766
2,101
- Accumulated Depreciation
24
31
42
36
49
70
95
111
137
172
212
280
353
416
482
+ LT Investments & Receivables
148
326
352
272
273
225
98
67
144
118
441
46
- -
- -
340
+ LT Investments
148
326
352
272
273
225
98
67
144
118
441
46
- -
- -
340
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
55
55
45
89
156
239
198
519
622
738
1,190
1,474
1,786
2,442
2,530
+ Total Intangible Assets
1
2
10
6
22
39
31
60
98
125
189
184
162
350
355
+ Goodwill
- -
- -
3
3
5
15
15
38
67
93
125
128
126
235
257
+ Other Intangible Assets
1
2
7
3
18
25
16
22
31
32
64
56
35
115
97
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
53
53
35
83
134
200
167
458
523
613
1,001
1,290
1,624
2,092
2,176
Total Assets
735
975
1,168
1,425
1,791
2,140
2,258
3,078
3,879
4,044
5,919
6,228
7,259
9,763
10,389
+ Payables & Accruals
60
72
119
128
164
184
233
290
300
437
541
729
870
784
898
+ Accounts Payable
20
21
36
50
62
57
70
86
96
142
148
243
204
191
231
+ Accrued Taxes
- -
4
21
3
8
14
21
28
4
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
40
47
62
75
94
114
142
176
200
295
392
486
666
594
668
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
207
247
294
369
515
645
794
966
1,156
1,393
1,777
2,349
2,849
3,276
3,636
+ Deferred Revenue
207
247
294
369
515
645
794
966
1,156
1,393
1,777
2,349
2,849
3,276
3,636
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
267
319
413
496
679
829
1,027
1,256
1,456
1,830
2,318
3,078
3,719
4,061
5,034
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
988
990
992
994
497
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
988
990
992
994
497
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
110
145
170
252
356
473
641
811
1,081
1,359
1,814
2,441
3,011
3,214
3,621
+ Accrued Liabilities
88
116
139
190
277
390
542
721
953
1,212
1,676
2,291
2,886
3,085
3,480
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
22
29
31
63
80
83
99
90
128
146
139
150
125
130
141
Total Noncurrent Liabilities
110
145
170
252
356
473
641
811
1,081
1,359
2,803
3,431
4,003
4,209
4,118
Total Liabilities
376
465
583
749
1,035
1,302
1,668
2,068
2,537
3,188
5,121
6,510
7,722
8,269
9,152
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
317
400
463
563
688
801
910
1,068
1,180
1,207
1,254
1,285
1,417
1,637
1,771
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
317
400
463
563
688
801
910
1,068
1,180
1,207
1,254
1,284
1,416
1,636
1,770
- Treasury Stock
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
44
111
122
114
68
38
-320
-58
161
-352
-468
-1,546
-1,862
-117
-508
+ Other Equity
- -
3
1
- -
-1
-1
-1
-1
1
1
-5
-20
-19
-26
-25
Equity Before Minority Interest
358
511
586
676
755
838
589
1,010
1,342
856
782
-282
-463
1,494
1,238
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
Total Equity
358
511
586
676
755
838
589
1,010
1,342
856
798
-282
-463
1,494
1,238
Total Liabilities & Equity
735
975
1,168
1,425
1,791
2,140
2,258
3,078
3,879
4,044
5,919
6,228
7,259
9,763
10,389
Shares Outstanding
775
802
808
832
857
865
839
849
858
812
810
782
761
767
743
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-72
-123
-116
-283
-543
-709
-811
-1,112
-1,222
-1,062
-331
-692
-406
-1,882
-1,499
Net Debt to Equity
-20.09
-24.07
-19.78
-41.9
-71.92
-84.64
-137.6
-110.12
-91.07
-124.04
-41.42
245.92
87.53
-125.96
-121.13
Tangible Common Equity Ratio
48.68
52.27
49.71
47.23
41.46
38
25.08
31.48
32.9
18.66
10.64
-7.7
-8.81
12.15
8.8
Current Ratio
1.96
1.78
1.78
2.03
1.87
1.86
1.67
1.77
1.9
1.5
1.55
1.24
1.19
1.47
1.17
Cash Conversion Cycle
67.44
67.01
91.64
106.01
110.39
125.19
102.94
86.32
95.93
98.06
92.36
98.66
146.12
141
128.39

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
62
67
44
25
8
32
31
335
332
488
607
857
1,148
1,745
1,853
+ Depreciation & Amortization
7
12
16
22
32
48
56
56
62
69
84
104
113
123
152
+ Non-Cash Items
12
32
54
72
106
130
144
252
282
336
406
537
548
411
529
+ Stock-Based Compensation
19
31
44
59
95
122
137
163
174
192
208
217
249
258
280
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-7
2
10
13
11
7
6
89
108
145
198
319
299
153
250
+ Chg in Non-Cash Work Cap
52
73
34
77
137
135
364
-4
133
190
402
233
126
-21
56
+ (Inc) Dec in Accts Receiv
-23
-12
-22
-56
-66
-58
-38
-82
-97
-176
-72
-457
-146
-45
-216
+ (Inc) Dec in Inventories
-6
-11
-35
-32
-19
-43
9
-33
-48
-42
-19
-109
-254
131
-91
+ (Inc) Dec in Prepaid Assets
-3
1
-1
-16
-3
3
-7
4
-2
-3
-18
-8
-28
-14
-96
+ Inc (Dec) in Accts Payable
49
36
43
32
30
26
70
27
-15
126
81
185
118
-117
96
+ Inc (Dec) in Other
35
60
49
150
195
208
330
81
296
285
431
621
436
24
362
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
133
184
147
197
283
346
594
639
808
1,084
1,500
1,731
1,936
2,258
2,591
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-22
-14
-32
-37
-67
-135
-53
-92
-126
-296
-281
-204
-379
-365
+ Acq of Fixed Prod Assets
-4
-22
-14
-32
-37
-67
-135
-53
-92
-126
-296
-281
-204
-379
-365
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
20
38
-8
11
7
-66
-370
-125
-96
-1,058
-716
-1,965
-1,457
62
-2,245
+ Increase in Capital Stock
20
38
26
55
67
45
76
86
50
22
26
26
44
63
45
+ Decrease in Capital Stock
- -
- -
-34
-44
-60
-111
-446
-212
-145
-1,080
-742
-1,991
-1,500
-1
-2,290
+ Net Change in LT Investment
-161
-159
-125
3
74
15
58
-60
-376
92
-795
1,076
-437
-73
-193
+ Dec in LT Investment
356
442
428
500
534
489
728
622
957
1,171
1,556
1,465
1,419
1,892
1,803
+ Inc in LT Investment
-517
-601
-553
-497
-460
-474
-669
-682
-1,332
-1,079
-2,350
-389
-1,856
-1,965
-1,996
+ Net Cash From Acq & Div
-3
-1
-8
- -
-38
-22
- -
-22
-35
-40
-235
-31
-8
-276
-42
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-1
-8
- -
-38
-22
- -
-22
-35
-40
-235
-31
-8
-276
-42
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-167
-183
-147
-29
-1
-74
-77
-135
-502
-73
-1,325
764
-649
-727
-599
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-2
- -
-10
-4
-4
970
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
989
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-2
- -
-10
-4
-4
-20
- -
- -
- -
- -
+ Other Financing Activities
20
12
2
-11
-29
-38
-45
-67
-96
-110
-171
-165
-114
-113
-126
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
40
50
-6
1
-22
-106
-416
-203
-196
-1,172
83
-2,130
-1,570
-50
-2,372
Effect of Foreign Exchange Rates
-1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-1
Net Changes in Cash
6
51
-6
168
260
166
102
301
110
-161
257
364
-284
1,481
-380
EBITDA
96
112
88
81
54
95
166
290
413
601
735
1,074
1,354
1,926
2,237
EBITDA Margin (%)
22.12
21
14.26
10.56
5.36
7.48
11.08
16.08
19.08
23.15
21.99
24.31
25.53
32.34
32.89
Free Cash Flow
129
162
134
164
245
278
459
586
716
958
1,204
1,449
1,731
1,879
2,226
Net Cash Paid for Acquisitions
3
1
8
- -
38
22
- -
22
35
40
235
31
8
276
42
Free Cash Flow to Firm
129
162
134
164
245
278
459
- -
716
958
1,218
1,467
1,750
1,896
2,242
Free Cash Flow to Equity
129
162
134
164
245
277
459
576
712
954
2,174
1,449
1,731
1,879
2,226
Free Cash Flow per Basic Share
0.17
0.2
0.16
0.2
0.29
0.32
0.53
0.69
0.84
1.17
1.48
1.83
2.22
2.46
2.94
Price/Free Cash Flow
26.16
16.96
19.97
22.68
17.15
12.85
10.66
17.74
20.75
20.6
33.45
19.57
21.56
27.66
20.54
Cash Flow to Net Income
2.13
2.75
3.33
7.76
35.38
10.74
18.93
1.91
2.44
2.22
2.47
2.02
1.69
1.29
1.4
Capital Expenditures
-4
-22
-14
-32
-37
-67
-135
-53
-92
-126
-296
-281
-204
-379
-365