RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Total current liabilities

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 20241,490+1.15%
Sep 30, 20231,473-19.96%
Sep 30, 20221,840+32.23%
Sep 30, 20211,392+8.01%
Sep 30, 20201,288+16.53%
Sep 30, 20191,106+15.83%
Sep 30, 2018954+2.12%
Sep 30, 2017935+10.70%
Sep 30, 2016844+11.80%
Sep 30, 2015755+18.55%
Sep 30, 2014637+15.53%
Sep 30, 2013551+18.31%
Sep 30, 2012466+25.17%
Sep 30, 2011372+29.69%
Sep 30, 2010287

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 (%)