RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Cash and cash equivalents

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 20241,078+34.65%
Sep 30, 2023801+5.07%
Sep 30, 2022762+30.44%
Sep 30, 2021584-31.48%
Sep 30, 2020853+41.61%
Sep 30, 2019602+41.80%
Sep 30, 2018425-36.91%
Sep 30, 2017673+30.83%
Sep 30, 2016515+31.79%
Sep 30, 2015390+38.71%
Sep 30, 2014282+48.40%
Sep 30, 2013190-10.18%
Sep 30, 2012211-2.58%
Sep 30, 2011217+28.46%
Sep 30, 2010169

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 (%)