F5, INC.FFIV

Market cap

$13.8B

P/E ratio

	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	169	217	211	190	282	390	515	673	425	599	850	581	758	797	1,075
Short-term investments	260	326	321	352	364	384	368	344	615	373	360	330	127	6	-
Accounts receivable, net of allowances of $4,585 and $3,561	112	166	185	204	242	279	268	292	295	322	296	341	470	455	389
Inventories	19	17	17	19	24	34	34	30	31	34	28	22	68	36	76
Other current assets	38	30	31	35	44	51	53	68	52	183	260	338	489	555	569
Total current assets	606	764	776	816	999	1,188	1,289	1,459	1,418	1,512	1,793	1,611	1,912	1,849	2,109
Property and equipment, net	34	48	60	64	67	96	123	122	145	223	229	191	168	170	151
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	301	245	227	195	178
Long-term investments	434	470	663	729	483	398	276	285	411	358	103	133	10	5	9
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	45	128	183	295	366
Goodwill	235	235	348	524	557	556	556	556	556	1,065	1,859	2,217	2,259	2,289	2,312
Other assets, net	16	17	29	76	75	68	60	54	42	204	347	473	516	445	488
Total assets	1,362	1,569	1,911	2,231	2,185	2,312	2,306	2,481	2,605	3,390	4,678	4,997	5,276	5,248	5,613
Accounts payable	21	34	27	37	44	51	34	51	58	63	64	62	113	63	68
Accrued liabilities	62	68	86	93	109	130	178	187	181	236	321	341	310	283	300
Deferred revenue	-	-	-	-	-	-	-	-	-	807	883	969	1,067	1,127	1,122
Total current liabilities	287	372	466	551	637	755	844	935	954	1,106	1,288	1,392	1,840	1,473	1,490
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	1	2	3	5	7
Deferred revenue, long-term	-	-	-	-	-	-	-	-	-	391	389	521	624	649	676
Operating lease liabilities, long-term	-	-	-	-	-	-	-	-	-	-	339	297	272	240	216
Other long-term liabilities	16	18	21	25	23	30	34	45	66	132	60	75	68	83	95
Total long-term liabilities	71	91	116	140	179	240	277	317	366	523	1,157	1,246	967	975	994
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	517	381	327	263	16	10	13	18	20	143	305	192	91	24	6
Accumulated other comprehensive loss	-3	-6	-4	-7	-10	-15	-13	-18	-22	-19	-19	-20	-26	-23	-21
Retained earnings	490	731	1,006	1,284	1,363	1,322	1,185	1,230	1,287	1,638	1,946	2,188	2,404	2,799	3,144
Total shareholders’ equity	1,004	1,105	1,329	1,539	1,369	1,317	1,185	1,229	1,285	1,761	2,232	2,360	2,469	2,800	3,129
Total liabilities and shareholders’ equity	1,362	1,569	1,911	2,231	2,185	2,312	2,306	2,481	2,605	3,390	4,678	4,997	5,276	5,248	5,613