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F5 Networks (FFIV)
NASDAQ:FFIV
Holding FFIV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 746.67M | $ 695.50M | $ 681.35M | $ 692.60M | $ 706.97M |
| Gross Profit | $ 602.95M | $ 559.07M | $ 540.24M | $ 556.21M | $ 566.01M |
| EBIT | $ 203.51M | $ 171.62M | $ 145.93M | $ 172.99M | $ 171.74M |
| EBITDA | $ 226.44M | $ 198.40M | $ 173.95M | $ 202.25M | $ 201.27M |
| Net Income Common Stockholders | $ 165.30M | $ 144.08M | $ 119.02M | $ 138.38M | $ 152.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.07B | $ 935.62M | $ 903.48M | $ 825.86M | $ 803.32M |
| Total Assets | $ 5.61B | $ 5.41B | $ 5.38B | $ 5.35B | $ 5.25B |
| Total Debt | $ 215.78M | $ 222.49M | $ 228.37M | $ 235.00M | $ 239.56M |
| Net Debt | $ -858.82M | $ -713.13M | $ -675.11M | $ -590.86M | $ -563.76M |
| Total Liabilities | $ 2.48B | $ 2.40B | $ 2.45B | $ 2.49B | $ 2.45B |
| Stockholders Equity | $ 3.13B | $ 3.01B | $ 2.93B | $ 2.86B | $ 2.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 240.44M | $ 153.11M | $ 212.18M | $ 156.27M | $ 174.42M |
| Operating Cash Flow | $ 246.50M | $ 158.96M | $ 221.64M | $ 165.32M | $ 189.80M |
| Investing Cash Flow | $ -5.74M | $ -6.45M | $ -39.89M | $ -7.13M | $ -7.57M |
| Financing Cash Flow | $ -101.87M | $ -118.99M | $ -101.17M | $ -134.97M | $ -61.39M |