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

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 2024994+1.91%
Sep 30, 2023975+0.83%
Sep 30, 2022967-22.34%
Sep 30, 20211,246+7.62%
Sep 30, 20201,157+121.19%
Sep 30, 2019523+43.14%
Sep 30, 2018366+15.39%
Sep 30, 2017317+14.44%
Sep 30, 2016277+15.13%
Sep 30, 2015240+34.58%
Sep 30, 2014179+27.17%
Sep 30, 2013140+21.35%
Sep 30, 2012116+27.49%
Sep 30, 201191+27.16%
Sep 30, 201071

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 (%)