RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Cash from financing

F5, INC.FFIV

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-457-30.05%
Sep 30, 2023-653+37.10%
Sep 30, 2022-477+1.76%
Sep 30, 2021-468-238.86%
Sep 30, 2020337-316.95%
Sep 30, 2019-155-71.80%
Sep 30, 2018-551+0.96%
Sep 30, 2017-546-16.34%
Sep 30, 2016-653+17.19%
Sep 30, 2015-557-7.94%
Sep 30, 2014-605+263.74%
Sep 30, 2013-166+11.45%
Sep 30, 2012-149-34.16%
Sep 30, 2011-227+1249.35%
Sep 30, 2010-17

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 (%)