Investor Presentaiton

W II m Q4'18 Declining DSO's and Increased Cash Balance Days Sales Outstanding (DSO) Cash Balance (1) $1.0B Debt Offering - Investment Grade Rating 79 Q4'19 (1) Cash and cash equivalents and short-term investments. 79 Q4'20 87 Q3'21 63 $ In Billions Q4'18 O Fortinet, Inc. All Rights Reserved. 2020: Repurchased $1.1B of FTNT shares - 11.7M shares $1.6 $2.1 Q4'19 Q4'20 $1.8 Q3'21 $3.1 41

View entire presentation