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F5, Inc. (FFIV)
NASDAQ:FFIV
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09B | $ 2.82B | $ 2.81B | $ 2.70B | $ 2.60B |
| Gross Profit | $ 2.51B | $ 2.26B | $ 2.22B | $ 2.16B | $ 2.11B |
| Operating Income | $ 765.95M | $ 658.59M | $ 472.57M | $ 403.79M | $ 394.02M |
| EBITDA | $ 883.83M | $ 774.24M | $ 650.66M | $ 527.31M | $ 509.45M |
| Net Income | $ 692.38M | $ 566.78M | $ 394.95M | $ 322.16M | $ 331.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 1.07B | $ 803.32M | $ 884.57M | $ 910.61M |
| Total Assets | $ 6.32B | $ 5.61B | $ 5.25B | $ 5.28B | $ 5.00B |
| Total Debt | $ 492.54M | $ 465.35M | $ 520.55M | $ 937.05M | $ 1.01B |
| Net Debt | $ -851.73M | $ -609.25M | $ -276.61M | $ 179.03M | $ 431.25M |
| Total Liabilities | $ 2.73B | $ 2.48B | $ 2.45B | $ 2.81B | $ 2.64B |
| Stockholders' Equity | $ 3.59B | $ 3.13B | $ 2.80B | $ 2.47B | $ 2.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 906.41M | $ 762.01M | $ 599.23M | $ 409.01M | $ 614.54M |
| Operating Cash Flow | $ 949.67M | $ 792.42M | $ 653.41M | $ 442.63M | $ 645.20M |
| Investing Cash Flow | $ -219.49M | $ -59.21M | $ 36.39M | $ 218.12M | $ -445.33M |
| Financing Cash Flow | $ -464.81M | $ -457.00M | $ -653.30M | $ -476.51M | $ -468.28M |