$FFIV
F5, INC. Stock $ffiv

$ffiv Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000104869517000008 Filed on February 01, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$516.0M	$489.5M
YoY Change	5.41%	5.77%
Cost Of Revenue	$85.26M	$85.68M
YoY Change	-0.49%	7.98%
Gross Profit	$430.7M	$403.8M
YoY Change	6.66%	5.31%
Gross Profit Margin	83.48%	82.5%
Selling, General & Admin	$206.2M	$191.7M
YoY Change	7.55%	5.88%
% of Gross Profit	47.87%	47.48%
Research & Development	$87.05M	$81.15M
YoY Change	7.28%	15.82%
% of Gross Profit	20.21%	20.1%
Depreciation & Amortization	$14.89M	$13.76M
YoY Change	8.17%	5.53%
% of Gross Profit	3.46%	3.41%
Operating Expenses	$293.2M	$272.9M
YoY Change	7.47%	8.65%
Operating Profit	$137.5M	$130.9M
YoY Change	4.97%	-1.03%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$2.643M	$1.135M
YoY Change	132.86%	-56.25%
Pretax Income	$140.1M	$132.1M
YoY Change	6.07%	-2.09%
Income Tax	$45.88M	$42.37M
% Of Pretax Income	32.75%	32.08%
Net Earnings	$94.22M	$89.72M
YoY Change	5.02%	0.72%
Net Earnings / Revenue	18.26%	18.33%
Basic Earnings Per Share	$1.45	$1.29
Diluted Earnings Per Share	$1.44	$1.28
COMMON SHARES
Basic Shares Outstanding	65.20M shares	69.55M shares
Diluted Shares Outstanding	65.65M shares	69.88M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$973.8M	$791.5M
YoY Change	23.03%	21.01%
Cash & Equivalents	$572.9M	$433.3M
Short-Term Investments	$400.9M	$358.2M
Other Short-Term Assets	$52.71M	$51.06M
YoY Change	3.22%	15.15%
Inventory	$33.68M	$33.57M
Prepaid Expenses
Receivables	$313.2M	$279.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.427B	$1.208B
YoY Change	18.16%	17.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$128.7M	$99.95M
YoY Change	28.74%	49.99%
Goodwill	$556.0M	$556.0M
YoY Change	0.0%	-0.18%
Intangibles
YoY Change
Long-Term Investments	$223.0M	$383.5M
YoY Change	-41.85%	-25.17%
Other Assets	$60.01M	$67.89M
YoY Change	-11.61%	-5.99%
Total Long-Term Assets	$969.6M	$1.108B
YoY Change	-12.49%	-8.4%
TOTAL ASSETS
Total Short-Term Assets	$1.427B	$1.208B
Total Long-Term Assets	$969.6M	$1.108B
Total Assets	$2.397B	$2.316B
YoY Change	3.5%	3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.93M	$37.56M
YoY Change	32.93%	-8.9%
Accrued Expenses	$198.8M	$145.4M
YoY Change	36.71%	9.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$918.7M	$802.6M
YoY Change	14.47%	15.38%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$35.84M	$31.10M
YoY Change	15.24%	33.38%
Total Long-Term Liabilities	$283.4M	$251.0M
YoY Change	12.93%	35.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$918.7M	$802.6M
Total Long-Term Liabilities	$283.4M	$251.0M
Total Liabilities	$1.202B	$1.054B
YoY Change	14.1%	19.63%
SHAREHOLDERS EQUITY
Retained Earnings	$1.194B	$1.263B
YoY Change	-5.48%	-7.32%
Common Stock	$17.28M	$16.06M
YoY Change	7.63%	214.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.195B	$1.263B
YoY Change
Total Liabilities & Shareholders Equity	$2.397B	$2.316B
YoY Change	3.5%	3.56%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$94.22M	$89.72M
YoY Change	5.02%	0.72%
Depreciation, Depletion And Amortization	$14.89M	$13.76M
YoY Change	8.17%	5.53%
Cash From Operating Activities	$189.3M	$203.9M
YoY Change	-7.14%	9.38%
INVESTING ACTIVITIES
Capital Expenditures	$14.13M	$13.29M
YoY Change	6.33%	28.81%
Acquisitions
YoY Change
Other Investing Activities	$18.00M	$36.00M
YoY Change	-50.0%	-166.42%
Cash From Investing Activities	-$129.0K	$19.49M
YoY Change	-100.66%	-129.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$150.0M	$200.0M
YoY Change	-25.0%	33.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$128.2M	-$180.4M
YoY Change	-28.9%	37.93%
NET CHANGE
Cash From Operating Activities	$189.3M	$203.9M
Cash From Investing Activities	-$129.0K	$19.49M
Cash From Financing Activities	-$128.2M	-$180.4M
Net Change In Cash	$60.94M	$42.99M
YoY Change	41.75%	-533.53%
FREE CASH FLOW
Cash From Operating Activities	$189.3M	$203.9M
Capital Expenditures	$14.13M	$13.29M
Free Cash Flow	$175.2M	$190.6M
YoY Change	-8.08%	8.24%

Facts In Submission

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CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016Q4	dei	Document Type DocumentType	10-Q
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CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-10000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1143000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-773000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-686000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-464000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34138000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35841000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1135000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2643000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200035000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150021000	USD
CY2015Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3250000	USD
CY2016Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4000000	USD
CY2015Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	107340000	USD
CY2016Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	98983000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13292000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14133000	USD
CY2016Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18474000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18836000	USD
CY2015Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	95586000	USD
CY2016Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	105744000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	47742000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	11211000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	123248000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128667000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	81145000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	87050000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1185265000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1193761000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	234678000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	239483000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	489486000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	515958000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	254808000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	276475000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	157456000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	164514000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	38233000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	46611000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	367824000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	400909000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	623700000	USD
CY2016Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1055640	shares
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1185262000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1194993000	USD
CY2016Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	142.11
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000000	USD
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	324000	shares
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	450000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69878000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65645000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69554000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65195000	shares
CY2016Q4	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 distributed denial-of-service </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(</font><font style="font-family:inherit;font-size:10pt;">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
0001048695-17-000008-index-headers.html	Edgar Link	pending
0001048695-17-000008-index.html	Edgar Link	pending
0001048695-17-000008.txt	Edgar Link	pending
0001048695-17-000008-xbrl.zip	Edgar Link	pending
ffiv-20161231.xml	Edgar Link	completed
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ffiv-20161231_def.xml	Edgar Link	unprocessable
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ffiv-20161231_pre.xml	Edgar Link	unprocessable
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ffiv10qex31112312016.htm	Edgar Link	pending
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ffiv10qex32112312016.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
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2016 Q4 Form 10-Q Financial Statement

#000104869517000008 Filed on February 01, 2017

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$FFIV F5, INC. Stock $ffiv

2016 Q4 Form 10-Q Financial Statement

#000104869517000008 Filed on February 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFIV
F5, INC. Stock $ffiv