Education
About Us
Working with TipRanks
Follow Us
F5 Networks (FFIV)
:FFIV
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 2.81B | $ 2.70B | $ 2.60B | $ 2.35B |
| Gross Profit | $ 2.26B | $ 2.22B | $ 2.16B | $ 2.11B | $ 1.94B |
| Operating Income | $ 675.48M | $ 537.96M | $ 417.88M | $ 445.92M | $ 415.37M |
| EBITDA | $ 774.24M | $ 636.40M | $ 539.51M | $ 394.02M | $ 564.00M |
| Net Income | $ 566.78M | $ 394.95M | $ 322.16M | $ 331.24M | $ 307.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 803.32M | $ 884.57M | $ 910.61M | $ 1.21B |
| Total Assets | $ 5.61B | $ 5.25B | $ 5.28B | $ 5.00B | $ 4.68B |
| Total Debt | $ 249.56M | $ 239.56M | $ 622.15M | $ 665.99M | $ 727.04M |
| Net Debt | $ -825.04M | $ -557.60M | $ -135.86M | $ 85.02M | $ -122.52M |
| Total Liabilities | $ 2.48B | $ 2.45B | $ 2.81B | $ 2.64B | $ 2.45B |
| Stockholders' Equity | $ 3.13B | $ 2.80B | $ 2.47B | $ 2.36B | $ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 762.01M | $ 599.23M | $ 409.01M | $ 614.54M | $ 600.96M |
| Operating Cash Flow | $ 792.42M | $ 653.41M | $ 442.63M | $ 645.20M | $ 660.90M |
| Investing Cash Flow | $ -59.21M | $ 36.39M | $ 218.12M | $ -445.33M | $ -747.00M |
| Financing Cash Flow | $ -457.00M | $ -653.30M | $ -476.51M | $ -468.28M | $ 337.24M |