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F5 Networks (GB:0IL6)
LSE:0IL6
Holding GB:0IL6?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 695.50M | $ 681.35M | $ 692.60M | $ 706.97M | $ 702.64M |
| Gross Profit | $ 559.07M | $ 540.24M | $ 556.21M | $ 566.01M | $ 560.96M |
| EBIT | $ 171.62M | $ 145.93M | $ 174.40M | $ 174.83M | $ 106.47M |
| EBITDA | $ 198.40M | $ 173.95M | $ 203.66M | $ 204.35M | $ 134.82M |
| Net Income Common Stockholders | $ 144.08M | $ 119.02M | $ 138.38M | $ 152.13M | $ 88.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 935.62M | $ 903.48M | $ 825.86M | $ 803.32M | $ 690.61M |
| Total Assets | $ 5.41B | $ 5.38B | $ 5.35B | $ 5.25B | $ 5.12B |
| Total Debt | $ 222.49M | $ 228.37M | $ 235.00M | $ 239.56M | $ 250.08M |
| Net Debt | $ -713.13M | $ -675.11M | $ -590.86M | $ -563.76M | $ -440.53M |
| Total Liabilities | $ 2.40B | $ 2.45B | $ 2.49B | $ 2.45B | $ 2.46B |
| Stockholders Equity | $ 3.01B | $ 2.93B | $ 2.86B | $ 2.80B | $ 2.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 153.11M | $ 212.18M | $ 156.27M | $ 174.42M | $ 150.04M |
| Operating Cash Flow | $ 158.96M | $ 221.64M | $ 165.32M | $ 189.80M | $ 165.05M |
| Investing Cash Flow | $ -6.45M | $ -39.89M | $ -7.13M | $ -7.57M | $ -8.41M |
| Financing Cash Flow | $ -118.99M | $ -101.17M | $ -134.97M | $ -61.39M | $ -214.54M |