RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Capital expenditures

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-30-43.87%
Sep 30, 2023-54+61.15%
Sep 30, 2022-34+9.70%
Sep 30, 2021-31-48.86%
Sep 30, 2020-60-42.11%
Sep 30, 2019-104+93.66%
Sep 30, 2018-53+38.22%
Sep 30, 2017-39-39.07%
Sep 30, 2016-63+5.27%
Sep 30, 2015-60+165.46%
Sep 30, 2014-23-14.54%
Sep 30, 2013-27-11.00%
Sep 30, 2012-30-1.90%
Sep 30, 2011-30+141.15%
Sep 30, 2010-13

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)