$FFIV
F5, INC. Stock $ffiv

$ffiv Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000104869519000008 Filed on February 01, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$543.8M	$523.2M
YoY Change	3.93%	1.4%
Cost Of Revenue	$86.71M	$87.39M
YoY Change	-0.77%	2.49%
Gross Profit	$457.1M	$435.8M
YoY Change	4.88%	1.19%
Gross Profit Margin	84.05%	83.3%
Selling, General & Admin	$206.8M	$207.9M
YoY Change	-0.54%	0.84%
% of Gross Profit	45.25%	47.71%
Research & Development	$92.04M	$85.89M
YoY Change	7.16%	-1.33%
% of Gross Profit	20.14%	19.71%
Depreciation & Amortization	$14.00M	$15.18M
YoY Change	-7.77%	1.97%
% of Gross Profit	3.06%	3.48%
Operating Expenses	$298.8M	$293.8M
YoY Change	1.71%	0.19%
Operating Profit	$158.2M	$142.0M
YoY Change	11.42%	3.31%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$7.095M	$2.145M
YoY Change	230.77%	-18.84%
Pretax Income	$165.3M	$144.1M
YoY Change	14.69%	2.89%
Income Tax	$34.41M	$55.71M
% Of Pretax Income	20.81%	38.65%
Net Earnings	$130.9M	$88.43M
YoY Change	48.03%	-6.14%
Net Earnings / Revenue	24.07%	16.9%
Basic Earnings Per Share	$2.17	$1.42
Diluted Earnings Per Share	$2.16	$1.41
COMMON SHARES
Basic Shares Outstanding	60.22M shares	62.20M shares
Diluted Shares Outstanding	60.65M shares	62.55M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.133B	$1.005B
YoY Change	12.74%	3.16%
Cash & Equivalents	$480.1M	$612.0M
Short-Term Investments	$652.5M	$392.6M
Other Short-Term Assets	$102.9M	$56.06M
YoY Change	83.54%	6.36%
Inventory	$31.56M	$29.11M
Prepaid Expenses
Receivables	$325.7M	$291.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.620B	$1.381B
YoY Change	17.3%	-3.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$179.2M	$117.3M
YoY Change	52.78%	-8.83%
Goodwill	$556.0M	$556.0M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$413.7M	$348.2M
YoY Change	18.81%	56.14%
Other Assets	$101.9M	$51.72M
YoY Change	96.96%	-13.82%
Total Long-Term Assets	$1.272B	$1.113B
YoY Change	14.32%	14.78%
TOTAL ASSETS
Total Short-Term Assets	$1.620B	$1.381B
Total Long-Term Assets	$1.272B	$1.113B
Total Assets	$2.892B	$2.494B
YoY Change	15.97%	4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.86M	$46.75M
YoY Change	43.02%	-6.36%
Accrued Expenses	$184.4M	$176.5M
YoY Change	4.48%	-11.21%
Deferred Revenue	$751.2M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.048B	$945.3M
YoY Change	10.83%	2.89%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$81.47M	$51.97M
YoY Change	56.77%	45.0%
Total Long-Term Liabilities	$435.0M	$321.3M
YoY Change	35.4%	13.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.048B	$945.3M
Total Long-Term Liabilities	$435.0M	$321.3M
Total Liabilities	$1.483B	$1.267B
YoY Change	17.07%	5.36%
SHAREHOLDERS EQUITY
Retained Earnings	$1.323B	$1.227B
YoY Change	7.88%	2.75%
Common Stock	$13.28M	$20.03M
YoY Change	-33.71%	15.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.409B	$1.227B
YoY Change
Total Liabilities & Shareholders Equity	$2.892B	$2.494B
YoY Change	15.97%	4.03%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$130.9M	$88.43M
YoY Change	48.03%	-6.14%
Depreciation, Depletion And Amortization	$14.00M	$15.18M
YoY Change	-7.77%	1.97%
Cash From Operating Activities	$197.9M	$190.0M
YoY Change	4.16%	0.34%
INVESTING ACTIVITIES
Capital Expenditures	$21.05M	$6.491M
YoY Change	224.23%	-54.07%
Acquisitions
YoY Change
Other Investing Activities	-$39.30M	-$114.6M
YoY Change	-65.71%	-736.67%
Cash From Investing Activities	-$60.39M	-$121.1M
YoY Change	-50.13%	93779.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$101.0M	$150.0M
YoY Change	-32.66%	0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$82.13M	-$130.1M
YoY Change	-36.87%	1.45%
NET CHANGE
Cash From Operating Activities	$197.9M	$190.0M
Cash From Investing Activities	-$60.39M	-$121.1M
Cash From Financing Activities	-$82.13M	-$130.1M
Net Change In Cash	$55.33M	-$61.26M
YoY Change	-190.33%	-200.52%
FREE CASH FLOW
Cash From Operating Activities	$197.9M	$190.0M
Capital Expenditures	$21.05M	$6.491M
Free Cash Flow	$176.8M	$183.5M
YoY Change	-3.63%	4.73%

Facts In Submission

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CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
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CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	197858000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	88429000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	130905000	USD
CY2018Q3	us-gaap	Noncurrent Assets NoncurrentAssets	145042000	USD
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	179224000	USD
CY2018Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	293807000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	52326000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	129793000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	102884000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42186000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	100250000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101862000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-1641000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	185000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-9000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-3000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1650000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	44000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-574000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	65000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65892000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	81473000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2145000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7095000	USD
CY2017Q4	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2018Q4	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	15384000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150025000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	19915000	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18900000	USD
CY2017Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	113771000	USD
CY2018Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	151537000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	1187000	USD
CY2018Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	101032000	USD
CY2017Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	238632000	USD
CY2018Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	190884000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6491000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21046000	USD
CY2018Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	9248000	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1000000	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	145042000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	179224000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	85889000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	92038000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	1152000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1287243000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1417904000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1323291000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	523191000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	543770000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1149521000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	679633000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	292714000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	177174000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	167934000	USD
CY2018Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	164259000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	40948000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	38689000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	614705000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	652475000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	0	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	0	USD
CY2018Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1500000000	USD
CY2018Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	568758	shares
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1285492000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1409188000	USD
CY2018Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	177.64
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	33500000	USD
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	355000	shares
CY2018Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	429000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62550000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60645000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62195000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60216000	shares
CY2018Q4	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 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 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. F5 offerings are available via software 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, as software-only Virtual Editions, or as software-based services available through a number of leading cloud marketplaces. 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 and managed services including consulting, training, installation and maintenance.</font></div></div>

Files In Submission

Name	View Source	Status
0001048695-19-000008-index-headers.html	Edgar Link	pending
0001048695-19-000008-index.html	Edgar Link	pending
0001048695-19-000008.txt	Edgar Link	pending
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ffiv-20180630.xml	Edgar Link	completed
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ffiv10qex32112312018.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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2018 Q4 Form 10-Q Financial Statement

#000104869519000008 Filed on February 01, 2019

Income Statement

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Facts In Submission

Files In Submission

$FFIV F5, INC. Stock $ffiv

2018 Q4 Form 10-Q Financial Statement

#000104869519000008 Filed on February 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFIV
F5, INC. Stock $ffiv