Skip to content
OpenCapital
Earnings
Screener
Charts
Portfolio
Pricing
Connect your AI
Get started
Toggle navigation menu
Fortinet
FTNT
Capital Expenditures Incurred but Not Yet Paid
Capital Expenditures Incurred but Not Yet Paid at other companies
Church & Dwight
CHD
$14.4M
+9.9%
Fair Isaac
FICO
-$1K
+99.5%
Extra Space Storage
EXR
$7.24M
-9.2%
PG&E
PCG
$1.29B
+42.5%
Royal Caribbean Group
RCL
$145M
+245%
Keurig Dr Pepper
KDP
$130M
-26.1%
Other financials
Income statement
See full
Revenue
$1.8B
+20.1%
Gross profit
$1.5B
+19.1%
Operating income
$580.0M
+27.8%
Net income
$534.5M
+23.3%
EPS (diluted)
$0.72
+28.6%
Balance sheet
See full
Cash & equivalents
$2.2B
-38.2%
Total debt
$567.2M
-47.3%
Total equity
$989.7M
-49.6%
Total assets
$9.9B
-5.0%
Cash flow
See full
Operating cash flow
$1.1B
+24.8%
CapEx
$70.6M
+6.2%
Free cash flow
$1.0B
+26.3%
Valuation
See full
Market cap
$106.44B
+43.7%
Enterprise value
$104.78B
+46.4%
P/E
54.5×
+15.1×
P/S
15×
+2.9×
Profitability
See full
Gross margin
80.3%
-1.0pp
Operating margin
31.1%
-0.4pp
Net margin
27.5%
-3.1pp
FCF margin
34.3%
+0.6pp
Returns & leverage
See full
Return on equity
132.4%
—
Debt / equity
0.6×
0.0×
Current ratio
1.2×
-0.2×