10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001262039-25-000011 |
| Period End Date | 20241231 |
| Filing Date | 20250221 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ftnt-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$8.20M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$8.20M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$5.90M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$5.90M | USD | Point-in-time |
| Common Stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
761.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
761.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
767.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
767.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.02B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.02B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.13B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.13B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
767.00M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
767.00M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
761.00M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
761.00M | shares | Point-in-time |
| Marketable equity securities |
EquitySecuritiesFvNi
|
$64.20M | USD | Point-in-time |
| Marketable equity securities |
EquitySecuritiesFvNi
|
$64.20M | USD | Point-in-time |
| Marketable equity securities |
EquitySecuritiesFvNi
|
$21.00M | USD | Point-in-time |
| Marketable equity securities |
EquitySecuritiesFvNi
|
$21.00M | USD | Point-in-time |
| Accounts receivableNet of allowance for credit losses of $5.9 million and $8.2 million at December 31, 2024 and 2023, respectively |
AccountsReceivableNetCurrent
|
$1.46B | USD | Point-in-time |
| Accounts receivableNet of allowance for credit losses of $5.9 million and $8.2 million at December 31, 2024 and 2023, respectively |
AccountsReceivableNetCurrent
|
$1.46B | USD | Point-in-time |
| Accounts receivableNet of allowance for credit losses of $5.9 million and $8.2 million at December 31, 2024 and 2023, respectively |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Accounts receivableNet of allowance for credit losses of $5.9 million and $8.2 million at December 31, 2024 and 2023, respectively |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$315.50M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$315.50M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$484.80M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$484.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$126.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$126.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.97B | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$1.35B | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$1.35B | USD | Point-in-time |
| DEFERRED CONTRACT COSTS |
CapitalizedContractCostNet
|
$605.60M | USD | Point-in-time |
| DEFERRED CONTRACT COSTS |
CapitalizedContractCostNet
|
$605.60M | USD | Point-in-time |
| DEFERRED CONTRACT COSTS |
CapitalizedContractCostNet
|
$622.90M | USD | Point-in-time |
| DEFERRED CONTRACT COSTS |
CapitalizedContractCostNet
|
$622.90M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$1.34B | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$1.34B | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$868.80M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$868.80M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$235.40M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$235.40M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$126.50M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$126.50M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$35.30M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$35.30M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$115.00M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$115.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$150.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$150.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$133.20M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$133.20M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.26B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.26B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.23B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$204.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$204.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$423.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$423.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$337.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$337.90M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$242.30M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$242.30M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$255.70M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$255.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.85B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.85B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.28B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.06B | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$2.89B | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$2.89B | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$3.08B | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$3.08B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$992.30M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$992.30M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$994.30M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$994.30M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$124.70M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$124.70M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$129.60M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$129.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.72B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note $12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note $12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note $12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note $12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value1,500.0 shares authorized; 767.0 shares and 761.0 shares issued and outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock, $0.001 par value1,500.0 shares authorized; 767.0 shares and 761.0 shares issued and outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock, $0.001 par value1,500.0 shares authorized; 767.0 shares and 761.0 shares issued and outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock, $0.001 par value1,500.0 shares authorized; 767.0 shares and 761.0 shares issued and outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-117.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-117.10M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-463.40M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-463.40M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$9.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$9.76B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.42B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.42B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.30B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.30B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.96B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.96B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.24B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.24B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.08B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.08B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.16B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.16B | USD | Annual |
| Total gross profit |
GrossProfit
|
$4.07B | USD | Annual |
| Total gross profit |
GrossProfit
|
$4.07B | USD | Annual |
| Total gross profit |
GrossProfit
|
$3.33B | USD | Annual |
| Total gross profit |
GrossProfit
|
$3.33B | USD | Annual |
| Total gross profit |
GrossProfit
|
$4.80B | USD | Annual |
| Total gross profit |
GrossProfit
|
$4.80B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$716.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$716.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$512.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$512.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$613.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$613.80M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.69B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.69B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.01B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.01B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.04B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.04B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$169.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$169.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$237.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$237.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$211.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$211.30M | USD | Annual |
| Gain on intellectual property matter |
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty
|
$4.60M | USD | Annual |
| Gain on intellectual property matter |
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty
|
$4.60M | USD | Annual |
| Gain on intellectual property matter |
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty
|
$4.60M | USD | Annual |
| Gain on intellectual property matter |
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty
|
$4.60M | USD | Annual |
| Gain on intellectual property matter |
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty
|
$4.60M | USD | Annual |
| Gain on intellectual property matter |
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty
|
$4.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.99B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.99B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.83B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.83B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.36B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.36B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.24B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.24B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.80B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.80B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$969.60M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$969.60M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeNet
|
$119.70M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeNet
|
$119.70M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeNet
|
$17.40M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeNet
|
$17.40M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeNet
|
$155.20M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeNet
|
$155.20M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$20.00M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$20.00M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$21.00M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$21.00M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$18.00M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$18.00M | USD | Annual |
| GAIN ON BARGAIN PURCHASE |
GainOnBargainPurchase
|
- | USD | Annual |
| GAIN ON BARGAIN PURCHASE |
GainOnBargainPurchase
|
- | USD | Annual |
| GAIN ON BARGAIN PURCHASE |
GainOnBargainPurchase
|
- | USD | Annual |
| GAIN ON BARGAIN PURCHASE |
GainOnBargainPurchase
|
- | USD | Annual |
| GAIN ON BARGAIN PURCHASE |
GainOnBargainPurchase
|
$106.30M | USD | Annual |
| GAIN ON BARGAIN PURCHASE |
GainOnBargainPurchase
|
$106.30M | USD | Annual |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$-13.50M | USD | Annual |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$-13.50M | USD | Annual |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$13.60M | USD | Annual |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$13.60M | USD | Annual |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$-6.10M | USD | Annual |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$-6.10M | USD | Annual |
| INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$955.50M | USD | Annual |
| INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$955.50M | USD | Annual |
| INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.06B | USD | Annual |
| INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.06B | USD | Annual |
| INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.33B | USD | Annual |
| INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.33B | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$143.80M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$143.80M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.80M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.80M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$283.90M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$283.90M | USD | Annual |
| LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-29.40M | USD | Annual |
| LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-29.40M | USD | Annual |
| LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-42.10M | USD | Annual |
| LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-42.10M | USD | Annual |
| LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-68.10M | USD | Annual |
| LOSS FROM EQUITY METHOD INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-68.10M | USD | Annual |
| NET INCOME INCLUDING NON-CONTROLLING INTERESTS |
ProfitLoss
|
$856.60M | USD | Annual |
| NET INCOME INCLUDING NON-CONTROLLING INTERESTS |
ProfitLoss
|
$856.60M | USD | Annual |
| NET INCOME INCLUDING NON-CONTROLLING INTERESTS |
ProfitLoss
|
$1.15B | USD | Annual |
| NET INCOME INCLUDING NON-CONTROLLING INTERESTS |
ProfitLoss
|
$1.15B | USD | Annual |
| NET INCOME INCLUDING NON-CONTROLLING INTERESTS |
ProfitLoss
|
$1.75B | USD | Annual |
| NET INCOME INCLUDING NON-CONTROLLING INTERESTS |
ProfitLoss
|
$1.75B | USD | Annual |
| LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTINET, INC. |
NetIncomeLoss
|
$1.75B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTINET, INC. |
NetIncomeLoss
|
$1.75B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTINET, INC. |
NetIncomeLoss
|
$1.15B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTINET, INC. |
NetIncomeLoss
|
$1.15B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTINET, INC. |
NetIncomeLoss
|
$857.30M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTINET, INC. |
NetIncomeLoss
|
$857.30M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
764.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
764.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
791.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
791.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
778.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
778.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
771.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
771.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
788.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
788.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
805.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
805.30M | shares | Annual |
Cash Flow Statement
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including non-controlling interests |
ProfitLoss
|
$856.60M | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$856.60M | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.15B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.15B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.75B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.75B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$257.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$257.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$249.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$249.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$217.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$217.30M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$293.70M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$293.70M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$266.30M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$266.30M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$223.30M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$223.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.40M | USD | Annual |
| Amortization of investment premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$48.80M | USD | Annual |
| Amortization of investment premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$48.80M | USD | Annual |
| Amortization of investment premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$27.70M | USD | Annual |
| Amortization of investment premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$27.70M | USD | Annual |
| Amortization of investment premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.40M | USD | Annual |
| Amortization of investment premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.40M | USD | Annual |
| Loss from equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-42.10M | USD | Annual |
| Loss from equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-42.10M | USD | Annual |
| Loss from equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-68.10M | USD | Annual |
| Loss from equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-68.10M | USD | Annual |
| Loss from equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-29.40M | USD | Annual |
| Loss from equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-29.40M | USD | Annual |
| Gain on bargain purchase |
GainOnBargainPurchase
|
- | USD | Annual |
| Gain on bargain purchase |
GainOnBargainPurchase
|
- | USD | Annual |
| Gain on bargain purchase |
GainOnBargainPurchase
|
- | USD | Annual |
| Gain on bargain purchase |
GainOnBargainPurchase
|
- | USD | Annual |
| Gain on bargain purchase |
GainOnBargainPurchase
|
$106.30M | USD | Annual |
| Gain on bargain purchase |
GainOnBargainPurchase
|
$106.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-23.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-23.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$15.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$15.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-18.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-18.50M | USD | Annual |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$146.40M | USD | Annual |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$146.40M | USD | Annual |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$456.70M | USD | Annual |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$456.70M | USD | Annual |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$45.40M | USD | Annual |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$45.40M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$253.50M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$253.50M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-131.20M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-131.20M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$109.10M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$109.10M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.70M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInDeferredCharges
|
$353.50M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInDeferredCharges
|
$353.50M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInDeferredCharges
|
$318.20M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInDeferredCharges
|
$318.20M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInDeferredCharges
|
$311.10M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInDeferredCharges
|
$311.10M | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$226.40M | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$226.40M | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$301.90M | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$301.90M | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$223.20M | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$223.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.70M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$105.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$105.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$137.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$137.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$55.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$55.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-106.70M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-106.70M | USD | Annual |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$23.40M | USD | Annual |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$23.40M | USD | Annual |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
- | USD | Annual |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
- | USD | Annual |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$25.00M | USD | Annual |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$25.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-21.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-21.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$23.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$23.50M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.18B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.18B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$577.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$577.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.94B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.94B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$1.86B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$1.86B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$1.95B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$1.95B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$389.10M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$389.10M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$500.00K | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$500.00K | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.00M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.89B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.89B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.41B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.41B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.46B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.46B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$204.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$204.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$281.20M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$281.20M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$378.90M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$378.90M | USD | Annual |
| Purchases of investments in privately held companies |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of investments in privately held companies |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of investments in privately held companies |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of investments in privately held companies |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of investments in privately held companies |
PaymentsToAcquireEquityMethodInvestments
|
$8.50M | USD | Annual |
| Purchases of investments in privately held companies |
PaymentsToAcquireEquityMethodInvestments
|
$8.50M | USD | Annual |
| Payments made in connection with business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.80M | USD | Annual |
| Payments made in connection with business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.80M | USD | Annual |
| Payments made in connection with business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$275.50M | USD | Annual |
| Payments made in connection with business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$275.50M | USD | Annual |
| Payments made in connection with business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments made in connection with business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$16.70M | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$16.70M | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-649.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-649.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-727.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-727.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$763.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$763.90M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00K | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00K | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.99B | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.99B | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.80M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.80M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$26.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$26.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$63.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$63.10M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.90M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.90M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$112.50M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$112.50M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$160.40M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$160.40M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.10M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.60M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.60M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$363.80M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$363.80M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-285.00M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-285.00M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | Annual |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash paid for income taxesnet |
IncomeTaxesPaidNet
|
$578.90M | USD | Annual |
| Cash paid for income taxesnet |
IncomeTaxesPaidNet
|
$578.90M | USD | Annual |
| Cash paid for income taxesnet |
IncomeTaxesPaidNet
|
$426.30M | USD | Annual |
| Cash paid for income taxesnet |
IncomeTaxesPaidNet
|
$426.30M | USD | Annual |
| Cash paid for income taxesnet |
IncomeTaxesPaidNet
|
$260.20M | USD | Annual |
| Cash paid for income taxesnet |
IncomeTaxesPaidNet
|
$260.20M | USD | Annual |
| Operating lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$39.30M | USD | Annual |
| Operating lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$39.30M | USD | Annual |
| Operating lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$65.80M | USD | Annual |
| Operating lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$65.80M | USD | Annual |
| Operating lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.20M | USD | Annual |
| Operating lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.20M | USD | Annual |
| Transfers of evaluation units and equipment from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$17.10M | USD | Annual |
| Transfers of evaluation units and equipment from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$17.10M | USD | Annual |
| Transfers of evaluation units and equipment from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$35.50M | USD | Annual |
| Transfers of evaluation units and equipment from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$35.50M | USD | Annual |
| Transfers of evaluation units and equipment from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$31.80M | USD | Annual |
| Transfers of evaluation units and equipment from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$31.80M | USD | Annual |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$23.00M | USD | Annual |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$23.00M | USD | Annual |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$23.60M | USD | Annual |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$23.60M | USD | Annual |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$21.20M | USD | Annual |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$21.20M | USD | Annual |
| Excise tax payable on net stock repurchases |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Excise tax payable on net stock repurchases |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Excise tax payable on net stock repurchases |
ShareRepurchaseProgramExciseTax
|
$10.90M | USD | Annual |
| Excise tax payable on net stock repurchases |
ShareRepurchaseProgramExciseTax
|
$10.90M | USD | Annual |
| Excise tax payable on net stock repurchases |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Excise tax payable on net stock repurchases |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Liability incurred in connection with business combinations |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$800.00K | USD | Annual |
| Liability incurred in connection with business combinations |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$800.00K | USD | Annual |
| Liability incurred in connection with business combinations |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
- | USD | Annual |
| Liability incurred in connection with business combinations |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
- | USD | Annual |
| Liability incurred in connection with business combinations |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$6.20M | USD | Annual |
| Liability incurred in connection with business combinations |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$6.20M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-463.40M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-463.40M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-281.60M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-281.60M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.40M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.40M | USD | Point-in-time |
| Issuance of common stock in connection with equity incentive plans - net of tax withholding |
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld
|
$-38.10M | USD | Annual |
| Issuance of common stock in connection with equity incentive plans - net of tax withholding |
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld
|
$-38.10M | USD | Annual |
| Issuance of common stock in connection with equity incentive plans - net of tax withholding |
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld
|
$-68.50M | USD | Annual |
| Issuance of common stock in connection with equity incentive plans - net of tax withholding |
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld
|
$-68.50M | USD | Annual |
| Issuance of common stock in connection with equity incentive plans - net of tax withholding |
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld
|
$-134.70M | USD | Annual |
| Issuance of common stock in connection with equity incentive plans - net of tax withholding |
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld
|
$-134.70M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.99B | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.99B | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.50B | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.50B | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00K | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00K | USD | Annual |
| Share Repurchase Program, Excise Tax |
ShareRepurchaseProgramExciseTax
|
$10.90M | USD | Annual |
| Share Repurchase Program, Excise Tax |
ShareRepurchaseProgramExciseTax
|
$10.90M | USD | Annual |
| Share Repurchase Program, Excise Tax |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Share Repurchase Program, Excise Tax |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Share Repurchase Program, Excise Tax |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Share Repurchase Program, Excise Tax |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$257.90M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$257.90M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$217.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$217.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$249.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$249.00M | USD | Annual |
| Acquisition of the non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-13.50M | USD | Annual |
| Acquisition of the non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-13.50M | USD | Annual |
| Net unrealized gain (loss) on investments - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.80M | USD | Annual |
| Net unrealized gain (loss) on investments - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.80M | USD | Annual |
| Net unrealized gain (loss) on investments - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | Annual |
| Net unrealized gain (loss) on investments - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | Annual |
| Net unrealized gain (loss) on investments - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.80M | USD | Annual |
| Net unrealized gain (loss) on investments - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.80M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.70M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.70M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.50M | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$856.60M | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$856.60M | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.15B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.15B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.75B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.75B | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-463.40M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-463.40M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-281.60M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-281.60M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.40M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$798.40M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including non-controlling interests |
ProfitLoss
|
$856.60M | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$856.60M | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.15B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.15B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.75B | USD | Annual |
| Net income including non-controlling interests |
ProfitLoss
|
$1.75B | USD | Annual |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.70M | USD | Annual |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.70M | USD | Annual |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.50M | USD | Annual |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.50M | USD | Annual |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-5.50M | USD | Annual |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-5.50M | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$400.00K | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$400.00K | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.80M | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.80M | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.20M | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.20M | USD | Annual |
| Less: tax provision (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | Annual |
| Less: tax provision (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | Annual |
| Less: tax provision (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.40M | USD | Annual |
| Less: tax provision (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.40M | USD | Annual |
| Less: tax provision (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$100.00K | USD | Annual |
| Less: tax provision (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$100.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | Annual |
| Comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Annual |
| Comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Annual |
| Comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$842.10M | USD | Annual |
| Comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$842.10M | USD | Annual |
| Comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Annual |
| Comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Annual |
| Less: comprehensive income attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Less: comprehensive income attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Less: comprehensive income attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Fortinet, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | Annual |
| Comprehensive income attributable to Fortinet, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | Annual |
| Comprehensive income attributable to Fortinet, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | Annual |
| Comprehensive income attributable to Fortinet, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | Annual |
| Comprehensive income attributable to Fortinet, Inc. |
ComprehensiveIncomeNetOfTax
|
$841.90M | USD | Annual |
| Comprehensive income attributable to Fortinet, Inc. |
ComprehensiveIncomeNetOfTax
|
$841.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.