2015 Q2 Form 10-Q Financial Statement
#000104869515000014 Filed on July 29, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $483.6M | $440.3M |
YoY Change | 9.83% | 18.9% |
Cost Of Revenue | $85.66M | $79.46M |
YoY Change | 7.8% | 22.41% |
Gross Profit | $397.9M | $360.8M |
YoY Change | 10.28% | 18.15% |
Gross Profit Margin | 82.29% | 81.95% |
Selling, General & Admin | $183.5M | $167.7M |
YoY Change | 9.39% | 13.91% |
% of Gross Profit | 46.1% | 46.48% |
Research & Development | $74.34M | $67.03M |
YoY Change | 10.91% | 23.95% |
% of Gross Profit | 18.68% | 18.58% |
Depreciation & Amortization | $12.90M | $11.40M |
YoY Change | 13.16% | 16.33% |
% of Gross Profit | 3.24% | 3.16% |
Operating Expenses | $257.8M | $234.7M |
YoY Change | 9.82% | 16.61% |
Operating Profit | $140.1M | $126.1M |
YoY Change | 11.14% | 21.14% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $720.0K | $1.193M |
YoY Change | -39.65% | -58.49% |
Pretax Income | $140.9M | $127.3M |
YoY Change | 10.67% | 19.0% |
Income Tax | $47.68M | $47.80M |
% Of Pretax Income | 33.85% | 37.56% |
Net Earnings | $93.17M | $79.47M |
YoY Change | 17.24% | 16.57% |
Net Earnings / Revenue | 19.27% | 18.05% |
Basic Earnings Per Share | $1.30 | $1.06 |
Diluted Earnings Per Share | $1.29 | $1.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.51M shares | 74.81M shares |
Diluted Shares Outstanding | 71.96M shares | 75.37M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $797.7M | $611.4M |
YoY Change | 30.47% | 10.9% |
Cash & Equivalents | $562.2M | $242.0M |
Short-Term Investments | $235.5M | $369.4M |
Other Short-Term Assets | $50.21M | $44.65M |
YoY Change | 12.47% | -8.83% |
Inventory | $30.03M | $23.14M |
Prepaid Expenses | ||
Receivables | $261.1M | $243.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.186B | $945.1M |
YoY Change | 25.43% | 13.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $83.51M | $62.65M |
YoY Change | 33.29% | -1.68% |
Goodwill | $557.0M | $39.35M |
YoY Change | 1315.54% | -91.21% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $361.7M | $508.6M |
YoY Change | -28.88% | -28.8% |
Other Assets | $71.16M | $76.89M |
YoY Change | -7.45% | 40.93% |
Total Long-Term Assets | $1.077B | $1.230B |
YoY Change | -12.48% | -6.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.186B | $945.1M |
Total Long-Term Assets | $1.077B | $1.230B |
Total Assets | $2.262B | $2.175B |
YoY Change | 3.99% | 1.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $48.99M | $36.40M |
YoY Change | 34.58% | 26.87% |
Accrued Expenses | $115.4M | $94.45M |
YoY Change | 22.18% | 5.2% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $717.4M | $611.2M |
YoY Change | 17.38% | 15.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $25.91M | $22.38M |
YoY Change | 15.81% | 4.61% |
Total Long-Term Liabilities | $217.8M | $163.6M |
YoY Change | 33.17% | 26.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $717.4M | $611.2M |
Total Long-Term Liabilities | $217.8M | $163.6M |
Total Liabilities | $935.2M | $774.8M |
YoY Change | 20.71% | 17.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.334B | $1.389B |
YoY Change | -3.91% | 15.03% |
Common Stock | $5.987M | $18.71M |
YoY Change | -68.0% | -93.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.327B | $1.401B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.262B | $2.175B |
YoY Change | 3.99% | 1.29% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $93.17M | $79.47M |
YoY Change | 17.24% | 16.57% |
Depreciation, Depletion And Amortization | $12.90M | $11.40M |
YoY Change | 13.16% | 16.33% |
Cash From Operating Activities | $172.5M | $138.2M |
YoY Change | 24.82% | 9.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$21.20M | -$5.500M |
YoY Change | 285.45% | -16.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $166.4M | -$4.900M |
YoY Change | -3495.92% | -95.82% |
Cash From Investing Activities | $145.2M | -$10.50M |
YoY Change | -1482.86% | -91.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -123.8M | -125.8M |
YoY Change | -1.59% | 301.92% |
NET CHANGE | ||
Cash From Operating Activities | 172.5M | 138.2M |
Cash From Investing Activities | 145.2M | -10.50M |
Cash From Financing Activities | -123.8M | -125.8M |
Net Change In Cash | 193.9M | 1.900M |
YoY Change | 10105.26% | -106.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $172.5M | $138.2M |
Capital Expenditures | -$21.20M | -$5.500M |
Free Cash Flow | $193.7M | $143.7M |
YoY Change | 34.79% | 8.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001048695 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
71004104 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
F5 NETWORKS INC | ||
CY2014Q2 | ffiv |
Gains Attributable To Fair Value Assets That Used Significant Unobservable Inputs Still Held
GainsAttributableToFairValueAssetsThatUsedSignificantUnobservableInputsStillHeld
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ffiv |
Gains Attributable To Fair Value Assets That Used Significant Unobservable Inputs Still Held
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CY2015Q2 | ffiv |
Gains Attributable To Fair Value Assets That Used Significant Unobservable Inputs Still Held
GainsAttributableToFairValueAssetsThatUsedSignificantUnobservableInputsStillHeld
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0 | USD |
ffiv |
Gains Attributable To Fair Value Assets That Used Significant Unobservable Inputs Still Held
GainsAttributableToFairValueAssetsThatUsedSignificantUnobservableInputsStillHeld
|
0 | USD | |
ffiv |
Product Warranty Period
ProductWarrantyPeriod
|
P1Y | ||
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Provisions For Doubtful Accounts And Sales Returns
ProvisionsForDoubtfulAccountsAndSalesReturns
|
2109000 | USD | |
ffiv |
Provisions For Doubtful Accounts And Sales Returns
ProvisionsForDoubtfulAccountsAndSalesReturns
|
1268000 | USD | |
ffiv |
Realized Gain Loss On Disposition Of Assets And Investments
RealizedGainLossOnDispositionOfAssetsAndInvestments
|
179000 | USD | |
ffiv |
Realized Gain Loss On Disposition Of Assets And Investments
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|
69000 | USD | |
ffiv |
Vsoe Percentage Which Constitutes Substantial Majorityof Transactions Priced Withina Narrow Range
VSOEPercentageWhichConstitutesSubstantialMajorityofTransactionsPricedWithinaNarrowRange
|
0.80 | ||
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Vsoe To Median Sales Price Range
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0.15 | ||
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Allocated Share Based Compensation Expense
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Commitments And Contingencies
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Deferred Income Taxes And Tax Credits
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Earnings Per Share Basic
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Earnings Per Share Diluted
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2.84 | ||
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Earnings Per Share Diluted
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3.67 | ||
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0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
3300000 | USD | |
CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | USD | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
3036000 | USD |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | USD |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27773000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79306000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32627000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95814000 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
556957000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
556957000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
360823000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1038773000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
397927000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1170919000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
127272000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
347538000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140850000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
411880000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47799000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
130376000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47678000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143903000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1659000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19625000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40964000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20094000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
85968000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
105796000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4117000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5556000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
9800000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
6127000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1056000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-437000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
401000 | USD | |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
18046000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
22501000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
24471000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
30026000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6425000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7525000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2184950000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2262351000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
636981000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
717447000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
178659000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
217802000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
482917000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
361665000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-457140000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-409826000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
130325000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
194278000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
379127000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
501198000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
79473000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
217162000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93172000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
267977000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
234744000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
692697000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
257797000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
765619000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126079000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
346076000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140130000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
405300000 | USD | |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44466000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50214000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
75003000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
71157000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
170000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
615000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-601000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-43000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
237000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
470000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3728000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
407000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
579000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-131000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3771000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
55000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
86000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
22000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
66000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
37000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
113000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
33000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
51000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
207000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
728000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-546000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
43000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-361000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
353000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
26000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22718000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25914000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1193000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1462000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
720000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6580000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
500542000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
456863000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
49439000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6224000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
387147000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
347683000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15636000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41715000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
35247000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
40426000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
437752000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
391900000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
144790000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
198401000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66791000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83507000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
67026000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
198391000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
74337000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
218918000 | USD | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1363141000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1334470000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
236933000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
680669000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
248767000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
733820000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
440285000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1266780000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
483586000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1418522000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
203352000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
586111000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
234819000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
684702000 | USD | |
CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
139945000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
415000000 | USD | |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
150833000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
450887000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101997000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
103919000 | USD | |
CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
363877000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
235527000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1369310000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1327102000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8800000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
557000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
655000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
448000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
567000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75369000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76581000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71957000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72937000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74812000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75926000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71509000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72370000 | shares | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">F5 Networks, Inc. (the “Company”) is the leading developer and provider of software-defined application services. The Company’s core technology is a full-proxy, programmable, highly-scalable software platform called TMOS, which supports a broad array of features and functions designed to ensure that applications delivered over Internet Protocol (IP) networks are secure, fast and available. The Company’s TMOS-based offerings include software products for local and global traffic management, network and application security, access management, web acceleration and a number of other network and application services. These products are available as modules that can run individually or as part of an integrated solution on the Company’s high-performance, scalable, purpose-built BIG-IP appliances and VIPRION chassis-based hardware, or as software-only Virtual Editions. The Company also offers DDoS protection, application security and other application services by subscription on its cloud-based Silverline platform. In connection with its products, the Company offers a broad range of support services including consulting, training, installation and maintenance.</font></div></div> |