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

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-59-262.71%
Sep 30, 202336-83.31%
Sep 30, 2022218-148.98%
Sep 30, 2021-445-40.38%
Sep 30, 2020-747+80.16%
Sep 30, 2019-415-9.07%
Sep 30, 2018-456+1312.38%
Sep 30, 2017-32-151.47%
Sep 30, 201663-686.22%
Sep 30, 2015-11-107.10%
Sep 30, 2014151-142.74%
Sep 30, 2013-352+0.05%
Sep 30, 2012-352+152.13%
Sep 30, 2011-140-41.35%
Sep 30, 2010-238

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 (%)