$FFIV
F5, INC. Stock $ffiv

$ffiv Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000104869516000026 Filed on January 27, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$489.5M	$462.8M
YoY Change	5.77%	13.86%
Cost Of Revenue	$85.68M	$79.35M
YoY Change	7.98%	8.87%
Gross Profit	$403.8M	$383.4M
YoY Change	5.31%	14.95%
Gross Profit Margin	82.5%	82.85%
Selling, General & Admin	$191.7M	$181.1M
YoY Change	5.88%	12.95%
% of Gross Profit	47.48%	47.22%
Research & Development	$81.15M	$70.06M
YoY Change	15.82%	9.24%
% of Gross Profit	20.1%	18.27%
Depreciation & Amortization	$13.76M	$13.04M
YoY Change	5.53%	14.03%
% of Gross Profit	3.41%	3.4%
Operating Expenses	$272.9M	$251.1M
YoY Change	8.65%	11.89%
Operating Profit	$130.9M	$132.3M
YoY Change	-1.03%	21.24%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.135M	$2.594M
YoY Change	-56.25%	954.47%
Pretax Income	$132.1M	$134.9M
YoY Change	-2.09%	23.34%
Income Tax	$42.37M	$45.83M
% Of Pretax Income	32.08%	33.97%
Net Earnings	$89.72M	$89.08M
YoY Change	0.72%	30.9%
Net Earnings / Revenue	18.33%	19.25%
Basic Earnings Per Share	$1.29	$1.21
Diluted Earnings Per Share	$1.28	$1.21
COMMON SHARES
Basic Shares Outstanding	69.55M shares	73.35M shares
Diluted Shares Outstanding	69.88M shares	73.86M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$791.5M	$654.1M
YoY Change	21.01%	13.13%
Cash & Equivalents	$433.3M	$269.0M
Short-Term Investments	$358.2M	$385.2M
Other Short-Term Assets	$51.06M	$44.34M
YoY Change	15.15%	36.92%
Inventory	$33.57M	$27.58M
Prepaid Expenses
Receivables	$279.2M	$255.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.208B	$1.027B
YoY Change	17.65%	17.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$99.95M	$66.64M
YoY Change	49.99%	7.21%
Goodwill	$556.0M	$557.0M
YoY Change	-0.18%	6.34%
Intangibles
YoY Change
Long-Term Investments	$383.5M	$512.5M
YoY Change	-25.17%	-21.99%
Other Assets	$67.89M	$72.22M
YoY Change	-5.99%	-4.07%
Total Long-Term Assets	$1.108B	$1.210B
YoY Change	-8.4%	-10.0%
TOTAL ASSETS
Total Short-Term Assets	$1.208B	$1.027B
Total Long-Term Assets	$1.108B	$1.210B
Total Assets	$2.316B	$2.236B
YoY Change	3.56%	0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.56M	$41.22M
YoY Change	-8.9%	8.05%
Accrued Expenses	$145.4M	$132.7M
YoY Change	9.62%	5.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$802.6M	$695.6M
YoY Change	15.38%	13.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$31.10M	$23.32M
YoY Change	33.38%	-3.56%
Total Long-Term Liabilities	$251.0M	$185.0M
YoY Change	35.64%	26.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$802.6M	$695.6M
Total Long-Term Liabilities	$251.0M	$185.0M
Total Liabilities	$1.054B	$880.6M
YoY Change	19.63%	15.76%
SHAREHOLDERS EQUITY
Retained Earnings	$1.263B	$1.363B
YoY Change	-7.32%	0.82%
Common Stock	$16.06M	$5.105M
YoY Change	214.5%	-95.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.263B	$1.356B
YoY Change
Total Liabilities & Shareholders Equity	$2.316B	$2.236B
YoY Change	3.56%	0.97%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$89.72M	$89.08M
YoY Change	0.72%	30.9%
Depreciation, Depletion And Amortization	$13.76M	$13.04M
YoY Change	5.53%	14.03%
Cash From Operating Activities	$203.9M	$186.4M
YoY Change	9.38%	17.28%
INVESTING ACTIVITIES
Capital Expenditures	$13.29M	$10.32M
YoY Change	28.81%	107.21%
Acquisitions
YoY Change
Other Investing Activities	$36.00M	-$54.20M
YoY Change	-166.42%	-172.17%
Cash From Investing Activities	$19.49M	-$65.54M
YoY Change	-129.73%	-193.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$200.0M	$150.0M
YoY Change	33.37%	-25.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$180.4M	-$130.8M
YoY Change	37.93%	-29.93%
NET CHANGE
Cash From Operating Activities	$203.9M	$186.4M
Cash From Investing Activities	$19.49M	-$65.54M
Cash From Financing Activities	-$180.4M	-$130.8M
Net Change In Cash	$42.99M	-$9.916M
YoY Change	-533.53%	-123.35%
FREE CASH FLOW
Cash From Operating Activities	$203.9M	$186.4M
Capital Expenditures	$13.29M	$10.32M
Free Cash Flow	$190.6M	$176.1M
YoY Change	8.24%	14.38%

Facts In Submission

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CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1143000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	288000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	662000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30136000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31100000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2594000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1135000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	149980000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200035000	USD
CY2014Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1005000	USD
CY2015Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3250000	USD
CY2014Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	177936000	USD
CY2015Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	107340000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10319000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13292000	USD
CY2015Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	16573000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18474000	USD
CY2014Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	120982000	USD
CY2015Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	95586000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2693000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	47742000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95909000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	99946000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	70060000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	81145000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1321857000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1262983000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	240937000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	234678000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	462793000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	489486000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	221856000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	254808000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	148816000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	157456000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	30625000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	38233000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	383882000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	358205000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1316728000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1262528000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10800000	USD
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	507000	shares
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	324000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73857000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69878000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73350000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69554000	shares
CY2015Q4	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>

Files In Submission

Name	View Source	Status
0001048695-16-000026-index-headers.html	Edgar Link	pending
0001048695-16-000026-index.html	Edgar Link	pending
0001048695-16-000026.txt	Edgar Link	pending
0001048695-16-000026-xbrl.zip	Edgar Link	pending
ffiv-20151231.xml	Edgar Link	completed
ffiv-20151231.xsd	Edgar Link	pending
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ffiv-20151231_def.xml	Edgar Link	unprocessable
ffiv-20151231_lab.xml	Edgar Link	unprocessable
ffiv-20151231_pre.xml	Edgar Link	unprocessable
ffiv10q12312015.htm	Edgar Link	pending
ffiv10qex31112312015.htm	Edgar Link	pending
ffiv10qex31212312015.htm	Edgar Link	pending
ffiv10qex32112312015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FFIV
F5, INC. Stock $ffiv

2015 Q4 Form 10-Q Financial Statement

#000104869516000026 Filed on January 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFIV F5, INC. Stock $ffiv

2015 Q4 Form 10-Q Financial Statement

#000104869516000026 Filed on January 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFIV
F5, INC. Stock $ffiv