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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.8B | $5.96B | +14.17% |
Cost of Revenue | $1.33B | $1.16B | +14.80% |
Gross Profit | $5.47B | $4.8B | +14.02% |
Operating Income | $2.08B | $1.8B | +15.60% |
Net Income | $1.85B | $1.75B | +6.20% |
EPS (Basic) | $2.45 | $2.28 | +7.46% |
EPS (Diluted) | $2.42 | $2.26 | +7.08% |
R&D Expense | $815.5M | $716.8M | +13.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.39B | $9.76B | +6.41% |
Current Assets | $5.9B | $5.97B | -1.19% |
Total Liabilities | $9.15B | $8.27B | +10.67% |
Current Liabilities | $5.03B | $4.06B | +23.97% |
Stockholders' Equity | $1.24B | $1.49B | -17.16% |
Cash & Equivalents | $2.5B | $2.88B | -13.23% |
Long-Term Debt | $496.6M | $994.3M | -50.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.59B | $2.26B | +14.72% |
Investing Cash Flow | $-599.1M | $-727.4M | +17.64% |
Financing Cash Flow | $-2.37B | $-50.1M | -4633.53% |
Share Buybacks | $2.29B | $600,000 | +381533.33% |
D&A | $152M | $122.8M | +23.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.5% | 80.6% | -0.11% |
Operating Margin | 30.7% | 30.3% | +0.38% |
Net Margin | 27.3% | — | — |
ROE | 149.8% | — | — |
ROA | 17.8% | — | — |
Current Ratio | $1.172 | — | — |
Debt to Equity | $7.395 | — | — |
FTNT demonstrated strong revenue growth and improved operating income, but faced challenges with declining equity and increased liabilities.
FTNT achieved a 14.2% increase in revenue, driven by strong demand for its cybersecurity solutions.
Source: Source: 10-K Income Statement, p.1
Operating income rose by 15.6%, reflecting effective cost management and operational efficiency.
Source: Source: 10-K Income Statement, p.1
R&D expenses increased by 13.8%, indicating a focus on innovation and product development.
Source: Source: 10-K Income Statement, p.1
FTNT's debt to equity ratio stands at 7.40, indicating high leverage which could pose financial risks if not managed properly.
Source: Source: 10-K Key Ratios, p.1
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