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
Net income	151	241	275	277	311	365	366	421	454	428	307	331	322	395	567
Stock-based compensation	-71	90	95	104	127	146	157	175	158	163	202	243	249	237	219
Depreciation and amortization	-24	21	35	40	46	53	57	61	59	69	96	115	116	113	107
Non-cash operating lease costs	-	-	-	-	-	-	-	-	-	-	39	38	39	39	33
Deferred income taxes	-	4	-4	0	-3	-13	3	-5	21	7	7	-77	-40	-109	-69
Impairment of assets	-	-	-	-	-	-	-	-	-	-	10	41	6	3	-
Other	-	-	-	-	-	-	-	-	-	-	-2	-1	-1	-1	1
Accounts receivable	6	55	20	19	41	39	-10	24	5	18	-47	46	131	-17	-64
Inventories	5	-2	0	2	5	9	0	-4	1	4	-7	-6	46	-32	41
Other current assets	-	-	-	-	-	-	-	-	-	-	50	84	145	65	14
Other assets	-	0	0	-1	3	-1	1	2	-0	23	26	111	87	-17	92
Accounts payable and accrued liabilities	12	20	10	17	18	40	33	31	7	75	35	23	19	-63	40
Deferred revenue	76	84	104	83	105	147	87	94	51	111	36	216	191	82	23
Lease liabilities	-	-	-	-	-	-	-	-	-	-	-50	-52	-52	-45	-45
Net cash provided by operating activities	314	417	495	500	549	685	712	740	761	748	661	645	443	653	792
Purchases of investments	877	980	1,060	939	516	610	355	447	855	603	584	472	61	2	2
Maturities of investments	649	812	785	614	524	461	419	390	439	625	543	197	260	111	6
Sales of investments	-	-	-	-	-	-	-	-	-	-	-	272	121	16	-
Acquisition of businesses, net of cash acquired	-	-	128	213	49	-	-	-	-	612	956	411	68	35	33
Purchases of property and equipment	13	30	30	27	23	60	63	39	53	104	60	31	34	54	30
Net cash (used in) provided by investing activities	-238	-140	-352	-352	151	-11	63	-32	-456	-415	-747	-445	218	36	-59
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	32	21	25	30	35	40	45	47	49	46	53	66	65	60	55
Payments for repurchase of common stock, including excise taxes	75	272	185	200	651	607	700	600	600	201	100	500	500	350	501
Payments on term debt agreement	-	-	-	-	-	-	-	-	-	-	10	20	20	350	-
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	-	-	-	-	-	3	14	21	13	12
Net cash used in financing activities	-17	-227	-149	-166	-605	-557	-653	-546	-551	-155	337	-468	-477	-653	-457
Net increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	178	251	-268	184	37	276
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-	-6	2	1
Income Taxes Paid, Net	67	85	146	157	169	189	164	163	105	101	80	99	110	192	182
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	-	61	62	59	53	53
Cash paid for interest on long-term debt	-	-	-	-	-	-	-	-	-	-	7	5	8	3	-
Right-of-use assets obtained in exchange for lease obligations	-	-	-	-	-	-	-	-	-	-	402	13	21	11	13