speb/financial-data huggingface dataset:
FTN.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -5953952.00
FTN.TO income_statement (annual, 2022-11-30) — Net Interest Income: 897684.00
FTN.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
FTN.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 309903105.00
FTN.TO income_statement (annual, 2022-11-30) — Normalized Income: -5953952.00
FTN.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -59683957.00
FTN.TO income_statement (annual, 2022-11-30) — Operating Revenue: -2579948.00
FTN.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 46721183.00
FTN.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1615374.00
FTN.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 2236476.00
FTN.TO balance_sheet (annual, 2022-11-30) — Other Payable: 504092.00
FTN.TO income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 1615374.00
FTN.TO balance_sheet (annual, 2022-11-30) — Payables: 12217810.00
FTN.TO balance_sheet (annual, 2022-11-30) — Preferred Shares Number: 34648817.00
FTN.TO cash_flow (annual, 2022-11-30) — Preferred Stock Dividend Paid: -18917297.00
FTN.TO income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 19537538.00
FTN.TO income_statement (annual, 2022-11-30) — Pretax Income: -5953952.00
FTN.TO balance_sheet (annual, 2022-11-30) — Receivables: 2623602.00
FTN.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
FTN.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 1137528.00
FTN.TO balance_sheet (annual, 2022-11-30) — Share Issued: 46721183.00
FTN.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 309903105.00
FTN.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 309903105.00
FTN.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
FTN.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
FTN.TO balance_sheet (annual, 2022-11-30) — Total Assets: 670924062.00
FTN.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 309903105.00
FTN.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 361020957.00
FTN.TO income_statement (annual, 2023-11-30) — +Operating Expense: 1952176.00
FTN.TO income_statement (annual, 2023-11-30) — +Total Revenue: -1651162.00
FTN.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 27788854.00
FTN.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 671731810.00
FTN.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 54560912.00
FTN.TO income_statement (annual, 2023-11-30) — Basic EPS: -0.75
FTN.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 129119624.00
FTN.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 134098152.00
FTN.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 134098152.00
FTN.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -90725611.00
FTN.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 134098152.00
FTN.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
FTN.TO cash_flow (annual, 2023-11-30) — Change In Payable: 93237.00
FTN.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -1156204.00
FTN.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: -1062967.00
FTN.TO cash_flow (annual, 2023-11-30) — Changes In Cash: 4989400.00
FTN.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -60782398.00
FTN.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 309390974.00
FTN.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 228686456.00
FTN.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
FTN.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 1711818.00
FTN.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 54560912.00
FTN.TO income_statement (annual, 2023-11-30) — Diluted EPS: -0.75
FTN.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -41166911.00
FTN.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -10872.00
FTN.TO cash_flow (annual, 2023-11-30) — End Cash Position: 134098152.00
FTN.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 132739264.00
FTN.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: -127749864.00
FTN.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -92140369.00
FTN.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -1777489.00
FTN.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 815043.00
FTN.TO income_statement (annual, 2023-11-30) — Interest Income: 5820315.00
FTN.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 671731810.00
FTN.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 671731810.00
FTN.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 228686456.00
FTN.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 228686456.00
FTN.TO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 10872.00
FTN.TO income_statement (annual, 2023-11-30) — Net Income: -3603338.00
FTN.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -41166911.00
FTN.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -3603338.00
FTN.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -3603338.00
FTN.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -3603338.00
FTN.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -41166911.00
FTN.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -3603338.00
FTN.TO income_statement (annual, 2023-11-30) — Net Interest Income: 5820315.00
FTN.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
FTN.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 309390974.00
FTN.TO income_statement (annual, 2023-11-30) — Normalized Income: -3603338.00
FTN.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: -127749864.00
FTN.TO income_statement (annual, 2023-11-30) — Operating Revenue: -1651162.00
FTN.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 63134809.00
FTN.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 6609511.00
FTN.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 1137133.00
FTN.TO balance_sheet (annual, 2023-11-30) — Other Payable: 597329.00
FTN.TO income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 6609511.00
FTN.TO balance_sheet (annual, 2023-11-30) — Payables: 28386183.00
FTN.TO balance_sheet (annual, 2023-11-30) — Preferred Shares Number: 47357527.00
FTN.TO cash_flow (annual, 2023-11-30) — Preferred Stock Dividend Paid: -29943213.00
FTN.TO income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 30954062.00
FTN.TO income_statement (annual, 2023-11-30) — Pretax Income: -3603338.00
FTN.TO balance_sheet (annual, 2023-11-30) — Receivables: 7235283.00
FTN.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
FTN.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 815043.00
FTN.TO balance_sheet (annual, 2023-11-30) — Share Issued: 63134809.00
FTN.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 309390974.00
FTN.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 309390974.00
FTN.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
FTN.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
FTN.TO balance_sheet (annual, 2023-11-30) — Total Assets: 813065245.00
FTN.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 309390974.00
FTN.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 503674271.00
FTN.TO income_statement (annual, 2024-11-30) — +Operating Expense: 3242623.00
FTN.TO income_statement (annual, 2024-11-30) — +Total Revenue: 372127359.00
FTN.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 12111734.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 12111734.00
FTN.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1092614732.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1092614732.00
FTN.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 80142980.00
FTN.TO income_statement (annual, 2024-11-30) — Basic EPS: 4.00
FTN.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 134098152.00
FTN.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 159859218.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 159859218.00
FTN.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 159859218.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 159859218.00
FTN.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -130445097.00
FTN.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 159859218.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 159859218.00
FTN.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
FTN.TO cash_flow (annual, 2024-11-30) — Change In Payable: 334029.00
FTN.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 631414.00
FTN.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 965443.00
FTN.TO cash_flow (annual, 2024-11-30) — Changes In Cash: 25365538.00
FTN.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -81472707.00
FTN.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 645088082.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 645088082.00
FTN.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 241869272.00
FTN.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -17066895.00
FTN.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 1076724.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 1076724.00
FTN.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 80142980.00
FTN.TO income_statement (annual, 2024-11-30) — Diluted EPS: 4.00
FTN.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 320260257.00
FTN.TO cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 395528.00
FTN.TO cash_flow (annual, 2024-11-30) — End Cash Position: 159859218.00
FTN.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: 91503362.00
FTN.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: -66137824.00
FTN.TO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -384993078.00
FTN.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 23641503.00
FTN.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 876714.00
FTN.TO income_statement (annual, 2024-11-30) — Interest Income: 5319617.00
FTN.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1092614732.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1092614732.00
FTN.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 1092614732.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 1092614732.00
FTN.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 241869272.00
FTN.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 224802377.00
FTN.TO cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -395528.00
FTN.TO income_statement (annual, 2024-11-30) — Net Income: 368884736.00
FTN.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 320260257.00
FTN.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 368884736.00
FTN.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 368884736.00
FTN.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 368884736.00
FTN.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 320260257.00
FTN.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 368884736.00
FTN.TO income_statement (annual, 2024-11-30) — Net Interest Income: 5319617.00
FTN.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
FTN.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 645088082.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 645088082.00
FTN.TO income_statement (annual, 2024-11-30) — Normalized Income: 368884736.00
FTN.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: -66137824.00
FTN.TO income_statement (annual, 2024-11-30) — Operating Revenue: 372127359.00
FTN.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 79678740.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 79678740.00
FTN.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: -1974918.00
FTN.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 2365909.00
FTN.TO balance_sheet (annual, 2024-11-30) — Other Payable: 931358.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 931358.00
FTN.TO income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: -1974918.00
FTN.TO balance_sheet (annual, 2024-11-30) — Payables: 13043092.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Payables: 13043092.00
FTN.TO balance_sheet (annual, 2024-11-30) — Preferred Shares Number: 59507684.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Preferred Shares Number: 59507684.00
FTN.TO cash_flow (annual, 2024-11-30) — Preferred Stock Dividend Paid: -48972390.00
FTN.TO income_statement (annual, 2024-11-30) — Preferred Stock Dividends: 50599397.00
FTN.TO income_statement (annual, 2024-11-30) — Pretax Income: 368884736.00
FTN.TO balance_sheet (annual, 2024-11-30) — Receivables: 1811788.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 1811788.00
FTN.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -17066895.00
FTN.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 876714.00
FTN.TO balance_sheet (annual, 2024-11-30) — Share Issued: 79678740.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 79678740.00
FTN.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 645088082.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 645088082.00
FTN.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 645088082.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 645088082.00
FTN.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
FTN.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
FTN.TO balance_sheet (annual, 2024-11-30) — Total Assets: 1254285738.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 1254285738.00
FTN.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 645088082.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 645088082.00
FTN.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 609197656.00
FTN.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 609197656.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 12086339.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1122850492.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 102248204.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 102248204.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 102248204.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 606208007.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 1642396.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1122850492.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 1122850492.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 606208007.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 82481826.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Other Payable: 942604.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Payables: 13028943.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Preferred Shares Number: 60662617.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 2407820.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 82481826.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 606208007.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 606208007.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 1227506516.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 606208007.00
FTN.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 621298509.00
FTN.TO income_statement (annual, 2025-11-30) — +Operating Expense: 3875213.00
FTN.TO income_statement (annual, 2025-11-30) — +Total Revenue: 284323521.00
FTN.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 13417407.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 13417407.00
FTN.TO balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 1359311852.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1359311852.00
FTN.TO income_statement (annual, 2025-11-30) — Basic Average Shares: 81415915.00
FTN.TO income_statement (annual, 2025-11-30) — Basic EPS: 2.85
FTN.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 159859218.00
FTN.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 143209584.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 143209584.00
FTN.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 143209584.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 143209584.00
FTN.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -145471306.00
FTN.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 143209584.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 143209584.00
FTN.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
FTN.TO cash_flow (annual, 2025-11-30) — Change In Payable: 170049.00
FTN.TO cash_flow (annual, 2025-11-30) — Change In Receivables: -279954.00
FTN.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: -109905.00
FTN.TO cash_flow (annual, 2025-11-30) — Changes In Cash: -15387425.00
FTN.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -93749676.00
FTN.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 788816841.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 788816841.00
FTN.TO cash_flow (annual, 2025-11-30) — Common Stock Issuance: 136417714.00
FTN.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -18729610.00
FTN.TO balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 1603553.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 1603553.00
FTN.TO income_statement (annual, 2025-11-30) — Diluted Average Shares: 81415915.00
FTN.TO income_statement (annual, 2025-11-30) — Diluted EPS: 2.85
FTN.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 231703815.00
FTN.TO cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -1262209.00
FTN.TO cash_flow (annual, 2025-11-30) — End Cash Position: 143209584.00
FTN.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: -30817752.00
FTN.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: 15430327.00
FTN.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -214080798.00
FTN.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 29532474.00
FTN.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 890663.00
FTN.TO income_statement (annual, 2025-11-30) — Interest Income: 3193899.00
FTN.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1359311852.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1359311852.00
FTN.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 1359311852.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1359311852.00
FTN.TO cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 136417714.00
FTN.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 117688104.00
FTN.TO cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 1262209.00
FTN.TO income_statement (annual, 2025-11-30) — Net Income: 280448308.00
FTN.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 231703815.00
FTN.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 280448308.00
FTN.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 280448308.00
FTN.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 280448308.00
FTN.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 231703815.00
FTN.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 280448308.00
FTN.TO income_statement (annual, 2025-11-30) — Net Interest Income: 3193899.00
FTN.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
FTN.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 788816841.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 788816841.00
FTN.TO income_statement (annual, 2025-11-30) — Normalized Income: 280448308.00
FTN.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: 15430327.00
FTN.TO income_statement (annual, 2025-11-30) — Operating Revenue: 284323521.00
FTN.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 81462727.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 81462727.00
FTN.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: -3344994.00
FTN.TO income_statement (annual, 2025-11-30) — Other Operating Expenses: 2984550.00
FTN.TO balance_sheet (annual, 2025-11-30) — Other Payable: 1253207.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Other Payable: 1253207.00
FTN.TO income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: -3344994.00
FTN.TO balance_sheet (annual, 2025-11-30) — Payables: 14670614.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Payables: 14670614.00
FTN.TO balance_sheet (annual, 2025-11-30) — Preferred Shares Number: 69952117.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 69952117.00
FTN.TO cash_flow (annual, 2025-11-30) — Preferred Stock Dividend Paid: -51721630.00
FTN.TO income_statement (annual, 2025-11-30) — Preferred Stock Dividends: 52089487.00
FTN.TO income_statement (annual, 2025-11-30) — Pretax Income: 280448308.00
FTN.TO balance_sheet (annual, 2025-11-30) — Receivables: 2091742.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 2091742.00
FTN.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -18729610.00
FTN.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 890663.00
FTN.TO balance_sheet (annual, 2025-11-30) — Share Issued: 81462727.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 81462727.00
FTN.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 788816841.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 788816841.00
FTN.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 788816841.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 788816841.00
FTN.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
FTN.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
FTN.TO balance_sheet (annual, 2025-11-30) — Total Assets: 1504613178.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 1504613178.00
FTN.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 788816841.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 788816841.00
FTN.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 715796337.00
FTN.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 715796337.00
FTNT balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 440800000.00
FTNT cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 7600000.00
FTNT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 989400000.00
FTNT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 989400000.00
FTNT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -19500000.00
FTNT balance_sheet (annual, 2021-12-31) — Minority Interest: 16700000.00
FTNT income_statement (annual, 2021-12-31) — Minority Interests: 100000.00
FTNT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 969900000.00
FTNT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 969900000.00
FTNT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 400000.00
FTNT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 7600000.00
FTNT income_statement (annual, 2021-12-31) — Other Special Charges: -4600000.00
FTNT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 65400000.00
FTNT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -19500000.00
FTNT income_statement (annual, 2021-12-31) — Special Income Charges: 4600000.00
FTNT income_statement (annual, 2021-12-31) — Total Unusual Items: 4600000.00
FTNT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4600000.00
FTNT balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 79500000.00
FTNT income_statement (annual, 2022-12-31) — +Operating Expense: 2362900000.00
FTNT income_statement (annual, 2022-12-31) — +Total Revenue: 4417400000.00
FTNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 243400000.00
FTNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1261700000.00
FTNT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -280200000.00
FTNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1284200000.00
FTNT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
FTNT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23300000.00
FTNT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 23300000.00
FTNT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4400000.00
FTNT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 45500000.00
FTNT income_statement (annual, 2022-12-31) — Basic Average Shares: 791400000.00
FTNT income_statement (annual, 2022-12-31) — Basic EPS: 1.08
FTNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1319100000.00
FTNT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 490300000.00
FTNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -281200000.00
FTNT balance_sheet (annual, 2022-12-31) — Capital Stock: 800000.00
FTNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1682900000.00
FTNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2211000000.00
FTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2130300000.00
FTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 763900000.00
FTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1730600000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Account Payable: 105200000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 80200000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Inventory: -109100000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35300000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 23500000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 632900000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Payable: 105200000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 185400000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7700000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Receivables: -456700000.00
FTNT cash_flow (annual, 2022-12-31) — Change In Working Capital: 233000000.00
FTNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -456700000.00
FTNT cash_flow (annual, 2022-12-31) — Changes In Cash: 364200000.00
FTNT balance_sheet (annual, 2022-12-31) — Common Stock: 800000.00
FTNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -281600000.00
FTNT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26100000.00
FTNT cash_flow (annual, 2022-12-31) — Common Stock Payments: -1991200000.00
FTNT balance_sheet (annual, 2022-12-31) — Construction In Progress: 51700000.00
FTNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1084900000.00
FTNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 485700000.00
FTNT balance_sheet (annual, 2022-12-31) — Current Assets: 3810400000.00
FTNT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2349300000.00
FTNT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2349300000.00
FTNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3078400000.00
FTNT cash_flow (annual, 2022-12-31) — Depreciation: 81000000.00
FTNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 104300000.00
FTNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 104300000.00
FTNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 805300000.00
FTNT income_statement (annual, 2022-12-31) — Diluted EPS: 1.06
FTNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 856600000.00
FTNT income_statement (annual, 2022-12-31) — EBIT: 973500000.00
FTNT income_statement (annual, 2022-12-31) — EBITDA: 1077800000.00
FTNT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -68100000.00
FTNT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 68100000.00
FTNT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -400000.00
FTNT cash_flow (annual, 2022-12-31) — End Cash Position: 1682900000.00
FTNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2130300000.00
FTNT balance_sheet (annual, 2022-12-31) — Finished Goods: 206300000.00
FTNT cash_flow (annual, 2022-12-31) — Free Cash Flow: 1449400000.00
FTNT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20200000.00
FTNT income_statement (annual, 2022-12-31) — General And Administrative Expense: 169000000.00
FTNT balance_sheet (annual, 2022-12-31) — Goodwill: 128000000.00
FTNT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 184000000.00
FTNT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1265300000.00
FTNT balance_sheet (annual, 2022-12-31) — Gross PPE: 1178700000.00
FTNT income_statement (annual, 2022-12-31) — Gross Profit: 3332500000.00
FTNT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 260200000.00
FTNT income_statement (annual, 2022-12-31) — Interest Expense: 18000000.00
FTNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000000.00
FTNT income_statement (annual, 2022-12-31) — Interest Income: 17400000.00
FTNT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17400000.00
FTNT balance_sheet (annual, 2022-12-31) — Inventory: 264600000.00
FTNT balance_sheet (annual, 2022-12-31) — Invested Capital: 708800000.00
FTNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 763900000.00
FTNT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45500000.00
FTNT balance_sheet (annual, 2022-12-31) — Investments And Advances: 45500000.00
FTNT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26100000.00
FTNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FTNT balance_sheet (annual, 2022-12-31) — Land And Improvements: 310000000.00
FTNT balance_sheet (annual, 2022-12-31) — Leases: 53500000.00
FTNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 990400000.00
FTNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 990400000.00
FTNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FTNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FTNT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 254000000.00
FTNT balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
FTNT income_statement (annual, 2022-12-31) — Minority Interests: 700000.00
FTNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30800000.00
FTNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1965100000.00
FTNT income_statement (annual, 2022-12-31) — Net Income: 857300000.00
FTNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 856600000.00
FTNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 856600000.00
FTNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 857300000.00
FTNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 857300000.00
FTNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 856600000.00
FTNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 856600000.00
FTNT income_statement (annual, 2022-12-31) — Net Interest Income: -600000.00
FTNT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1075900000.00
FTNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FTNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FTNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -600000.00
FTNT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -165200000.00
FTNT balance_sheet (annual, 2022-12-31) — Net PPE: 898500000.00
FTNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -281200000.00
FTNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -465600000.00
FTNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1087600000.00
FTNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2291000000.00
FTNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2291000000.00
FTNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 569400000.00
FTNT income_statement (annual, 2022-12-31) — Normalized EBITDA: 1077800000.00
FTNT income_statement (annual, 2022-12-31) — Normalized Income: 857300000.00
FTNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1730600000.00
FTNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 68100000.00
FTNT income_statement (annual, 2022-12-31) — Operating Income: 969600000.00
FTNT income_statement (annual, 2022-12-31) — Operating Revenue: 4417400000.00
FTNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 781500000.00
FTNT balance_sheet (annual, 2022-12-31) — Other Current Assets: 73100000.00
FTNT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20200000.00
FTNT income_statement (annual, 2022-12-31) — Other Gand A: 169000000.00
FTNT income_statement (annual, 2022-12-31) — Other Income Expense: -13500000.00
FTNT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56000000.00
FTNT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 246900000.00
FTNT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 202000000.00
FTNT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 149800000.00
FTNT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13500000.00
FTNT income_statement (annual, 2022-12-31) — Other Operating Expenses: -4600000.00
FTNT balance_sheet (annual, 2022-12-31) — Other Properties: 19200000.00
FTNT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 528100000.00
FTNT income_statement (annual, 2022-12-31) — Other Special Charges: -4600000.00
FTNT balance_sheet (annual, 2022-12-31) — Payables: 243400000.00
FTNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 729100000.00
FTNT income_statement (annual, 2022-12-31) — Pretax Income: 955500000.00
FTNT balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTNT cash_flow (annual, 2022-12-31) — Purchase Of Business: -30800000.00
FTNT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -389100000.00
FTNT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -281200000.00
FTNT balance_sheet (annual, 2022-12-31) — Raw Materials: 46300000.00
FTNT balance_sheet (annual, 2022-12-31) — Receivables: 1261700000.00
FTNT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1084900000.00
FTNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 104300000.00
FTNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FTNT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1991200000.00
FTNT income_statement (annual, 2022-12-31) — Research And Development: 512400000.00
FTNT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FTNT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1546400000.00
FTNT cash_flow (annual, 2022-12-31) — Sale Of Investment: 1465000000.00
FTNT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1686100000.00
FTNT income_statement (annual, 2022-12-31) — Selling General And Administration: 1855100000.00
FTNT balance_sheet (annual, 2022-12-31) — Share Issued: 781500000.00
FTNT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FTNT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 217300000.00
FTNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -281600000.00
FTNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -465600000.00
FTNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FTNT income_statement (annual, 2022-12-31) — Tax Provision: 30800000.00
FTNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
FTNT balance_sheet (annual, 2022-12-31) — Total Assets: 6228000000.00
FTNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 708800000.00
FTNT balance_sheet (annual, 2022-12-31) — Total Debt: 990400000.00
FTNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -281600000.00
FTNT income_statement (annual, 2022-12-31) — Total Expenses: 3447800000.00
FTNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6509600000.00
FTNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2417600000.00
FTNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3431200000.00
FTNT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 969600000.00
FTNT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FTNT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FTNT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 67800000.00
FTNT balance_sheet (annual, 2022-12-31) — Work In Process: 12000000.00
FTNT balance_sheet (annual, 2022-12-31) — Working Capital: 732000000.00
FTNT income_statement (annual, 2023-12-31) — +Operating Expense: 2826500000.00
FTNT income_statement (annual, 2023-12-31) — +Total Revenue: 5304800000.00
FTNT balance_sheet (annual, 2023-12-31) — Accounts Payable: 204300000.00
FTNT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1402000000.00
FTNT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -353000000.00
FTNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1416400000.00
FTNT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8200000.00
FTNT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18900000.00
FTNT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18900000.00
FTNT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -27700000.00
FTNT income_statement (annual, 2023-12-31) — Basic Average Shares: 778600000.00
FTNT income_statement (annual, 2023-12-31) — Basic EPS: 1.47
FTNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1682900000.00
FTNT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 595500000.00
FTNT cash_flow (annual, 2023-12-31) — Capital Expenditure: -204100000.00
FTNT balance_sheet (annual, 2023-12-31) — Capital Stock: 800000.00
FTNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1397900000.00
FTNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2440400000.00
FTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1570400000.00
FTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -649300000.00
FTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1935500000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Account Payable: -43100000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 160800000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Inventory: -253500000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17700000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21700000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 439900000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Payable: -43100000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 117700000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27600000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Receivables: -146400000.00
FTNT cash_flow (annual, 2023-12-31) — Change In Working Capital: 126100000.00
FTNT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -146400000.00
FTNT cash_flow (annual, 2023-12-31) — Changes In Cash: -284200000.00
FTNT balance_sheet (annual, 2023-12-31) — Common Stock: 800000.00
FTNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -463400000.00
FTNT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 43800000.00
FTNT cash_flow (annual, 2023-12-31) — Common Stock Payments: -1500500000.00
FTNT balance_sheet (annual, 2023-12-31) — Construction In Progress: 63300000.00
FTNT income_statement (annual, 2023-12-31) — Cost Of Revenue: 1237200000.00
FTNT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 666000000.00
FTNT balance_sheet (annual, 2023-12-31) — Current Assets: 4428300000.00
FTNT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2848700000.00
FTNT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2848700000.00
FTNT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3719000000.00
FTNT cash_flow (annual, 2023-12-31) — Depreciation: 94500000.00
FTNT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113400000.00
FTNT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113400000.00
FTNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 788200000.00
FTNT income_statement (annual, 2023-12-31) — Diluted EPS: 1.46
FTNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1147800000.00
FTNT income_statement (annual, 2023-12-31) — EBIT: 1354700000.00
FTNT income_statement (annual, 2023-12-31) — EBITDA: 1468100000.00
FTNT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -42100000.00
FTNT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 42100000.00
FTNT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -800000.00
FTNT cash_flow (annual, 2023-12-31) — End Cash Position: 1397900000.00
FTNT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1570400000.00
FTNT balance_sheet (annual, 2023-12-31) — Finished Goods: 385000000.00
FTNT cash_flow (annual, 2023-12-31) — Free Cash Flow: 1731400000.00
FTNT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18900000.00
FTNT income_statement (annual, 2023-12-31) — General And Administrative Expense: 211300000.00
FTNT balance_sheet (annual, 2023-12-31) — Goodwill: 126500000.00
FTNT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 161800000.00
FTNT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1410200000.00
FTNT balance_sheet (annual, 2023-12-31) — Gross PPE: 1397400000.00
FTNT income_statement (annual, 2023-12-31) — Gross Profit: 4067600000.00
FTNT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 426300000.00
FTNT income_statement (annual, 2023-12-31) — Interest Expense: 21000000.00
FTNT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21000000.00
FTNT income_statement (annual, 2023-12-31) — Interest Income: 119700000.00
FTNT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 119700000.00
FTNT balance_sheet (annual, 2023-12-31) — Inventory: 484800000.00
FTNT balance_sheet (annual, 2023-12-31) — Invested Capital: 528900000.00
FTNT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -649300000.00
FTNT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FTNT balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
FTNT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 43800000.00
FTNT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FTNT balance_sheet (annual, 2023-12-31) — Land And Improvements: 351700000.00
FTNT balance_sheet (annual, 2023-12-31) — Leases: 61400000.00
FTNT balance_sheet (annual, 2023-12-31) — Long Term Debt: 992300000.00
FTNT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 992300000.00
FTNT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FTNT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FTNT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 294700000.00
FTNT income_statement (annual, 2023-12-31) — Minority Interests: 0.00
FTNT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8500000.00
FTNT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1456700000.00
FTNT income_statement (annual, 2023-12-31) — Net Income: 1147800000.00
FTNT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1147800000.00
FTNT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1147800000.00
FTNT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1147800000.00
FTNT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1147800000.00
FTNT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1147800000.00
FTNT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1147800000.00
FTNT income_statement (annual, 2023-12-31) — Net Interest Income: 98700000.00
FTNT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -437000000.00
FTNT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FTNT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FTNT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 98700000.00
FTNT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -113700000.00
FTNT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 300000.00
FTNT balance_sheet (annual, 2023-12-31) — Net PPE: 1044400000.00
FTNT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -204100000.00
FTNT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -625200000.00
FTNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1474400000.00
FTNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2886300000.00
FTNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2886300000.00
FTNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 868800000.00
FTNT income_statement (annual, 2023-12-31) — Normalized EBITDA: 1468100000.00
FTNT income_statement (annual, 2023-12-31) — Normalized Income: 1147800000.00