$FFIV
F5, INC. Stock $ffiv

$ffiv Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000144530514000250 Filed on February 06, 2014

Income Statement

Concept	2013 Q4	2012 Q4
Revenue	$406.5M	$365.5M
YoY Change	11.22%	13.34%
Cost Of Revenue	$72.88M	$60.89M
YoY Change	19.71%	9.49%
Gross Profit	$333.6M	$304.6M
YoY Change	9.52%	14.14%
Gross Profit Margin	82.07%	83.34%
Selling, General & Admin	$160.3M	$146.9M
YoY Change	9.09%	14.87%
% of Gross Profit	48.06%	48.25%
Research & Development	$64.13M	$48.54M
YoY Change	32.12%	24.08%
% of Gross Profit	19.23%	15.94%
Depreciation & Amortization	$11.44M	$9.934M
YoY Change	15.13%	71.28%
% of Gross Profit	3.43%	3.26%
Operating Expenses	$224.4M	$195.5M
YoY Change	14.81%	17.03%
Operating Profit	$109.1M	$109.1M
YoY Change	0.04%	9.31%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$246.0K	$1.550M
YoY Change	-84.13%	-16.71%
Pretax Income	$109.4M	$110.6M
YoY Change	-1.13%	8.84%
Income Tax	$41.33M	$41.14M
% Of Pretax Income	37.79%	37.19%
Net Earnings	$68.05M	$69.49M
YoY Change	-2.08%	4.51%
Net Earnings / Revenue	16.74%	19.02%
Basic Earnings Per Share	$0.88	$0.88
Diluted Earnings Per Share	$0.87	$0.88
COMMON SHARES
Basic Shares Outstanding	77.44M shares	78.79M shares
Diluted Shares Outstanding	77.82M shares	79.28M shares

Balance Sheet

Concept	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$578.2M	$517.7M
YoY Change	11.69%	-6.97%
Cash & Equivalents	$231.3M	$184.6M
Short-Term Investments	$346.9M	$333.2M
Other Short-Term Assets	$32.39M	$46.30M
YoY Change	-30.05%	9.72%
Inventory	$19.05M	$18.70M
Prepaid Expenses
Receivables	$220.8M	$209.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$870.9M	$791.8M
YoY Change	10.0%	-1.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$62.16M	$62.00M
YoY Change	0.25%	21.81%
Goodwill	$523.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$657.0M	$771.3M
YoY Change	-14.82%	38.15%
Other Assets	$75.28M	$64.30M
YoY Change	17.08%	26.82%
Total Long-Term Assets	$1.344B	$1.246B
YoY Change	7.87%	39.27%
TOTAL ASSETS
Total Short-Term Assets	$870.9M	$791.8M
Total Long-Term Assets	$1.344B	$1.246B
Total Assets	$2.215B	$2.038B
YoY Change	8.69%	19.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.15M	$32.20M
YoY Change	18.48%	-1.23%
Accrued Expenses	$125.7M	$117.4M
YoY Change	7.08%	20.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$614.0M	$529.6M
YoY Change	15.93%	22.37%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$24.18M	$121.8M
YoY Change	-80.15%	27.27%
Total Long-Term Liabilities	$146.8M	$121.8M
YoY Change	20.52%	27.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$614.0M	$529.6M
Total Long-Term Liabilities	$146.8M	$121.8M
Total Liabilities	$760.8M	$651.4M
YoY Change	16.79%	23.25%
SHAREHOLDERS EQUITY
Retained Earnings	$1.352B
YoY Change
Common Stock	$109.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.454B	$1.386B
YoY Change
Total Liabilities & Shareholders Equity	$2.215B	$2.038B
YoY Change	8.69%	19.96%

Cashflow Statement

Concept	2013 Q4	2012 Q4
OPERATING ACTIVITIES
Net Income	$68.05M	$69.49M
YoY Change	-2.08%	4.51%
Depreciation, Depletion And Amortization	$11.44M	$9.934M
YoY Change	15.13%	71.28%
Cash From Operating Activities	$158.9M	$144.8M
YoY Change	9.75%	9.78%
INVESTING ACTIVITIES
Capital Expenditures	$4.980M	$7.788M
YoY Change	-36.06%	-232.0%
Acquisitions
YoY Change
Other Investing Activities	$75.10M	-$125.6M
YoY Change	-159.79%	104.23%
Cash From Investing Activities	$70.17M	-$133.4M
YoY Change	-152.59%	97.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$200.0M	$50.00M
YoY Change	300.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$186.6M	-$37.91M
YoY Change	392.25%	61.34%
NET CHANGE
Cash From Operating Activities	$158.9M	$144.8M
Cash From Investing Activities	$70.17M	-$133.4M
Cash From Financing Activities	-$186.6M	-$37.91M
Net Change In Cash	$42.46M	-$26.53M
YoY Change	-260.08%	-164.7%
FREE CASH FLOW
Cash From Operating Activities	$158.9M	$144.8M
Capital Expenditures	$4.980M	$7.788M
Free Cash Flow	$153.9M	$137.0M
YoY Change	12.35%	-0.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	38151000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	37313000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	109133000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32387000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	220784000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	870943000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1003881000	USD
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1003289000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	417997000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	379107000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	38890000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	816371000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	204205000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	92608000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	125716000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7548000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7414000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34500000	USD
CY2012Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26700000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4326000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3259000	USD
CY2013Q3	us-gaap	Assets Assets	2230554000	USD
CY2013Q4	us-gaap	Assets Assets	2214839000	USD
CY2013Q4	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	1040952000	USD
CY2013Q3	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	1094576000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	346593000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	346863000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	656696000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	657018000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	189693000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	231328000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	184563000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	211181000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	37071000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	13145000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	42462000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26525000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2013Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78090000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76040000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76040000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	78090000	shares
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	262505000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	109949000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	68783000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	67914000	USD
CY2012Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	60885000	USD
CY2013Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	72883000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	37244000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	31792000	USD
CY2012Q4	us-gaap	Cost Of Services CostOfServices	29093000	USD
CY2013Q4	us-gaap	Cost Of Services CostOfServices	35639000	USD
CY2013Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-8702000	USD
CY2012Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1265000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	450104000	USD
CY2013Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	421429000	USD
CY2013Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	117622000	USD
CY2013Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	109944000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	16342000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	20530000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	22389000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	25714000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5000000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5346000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9934000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11437000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2012Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-93000	USD
CY2013Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-827000	USD
CY2013Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.378
CY2012Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.372
CY2013Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	166100000	USD
CY2013Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2013Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	182000	USD
CY2012Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	503000	USD
CY2012Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	-150000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	264000	USD
CY2012Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	3300000	USD
CY2012Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4600000	USD
CY2013Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3036000	USD
CY2012Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4750000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24673000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25500000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	523727000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	523727000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	333569000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	304566000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	110634000	USD
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CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41331000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41141000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	36411000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	33611000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24256000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17746000	USD
CY2013Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	36353000	USD
CY2012Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	33268000	USD
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25000	USD
CY2012Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1313000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	4979000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2189000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-428000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1876000	USD
CY2013Q4	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	6000	USD
CY2012Q4	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	728000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13417000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13509000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	19051000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	19026000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5634000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	5517000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2214839000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2230554000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	551350000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	613971000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	140492000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	146798000	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	657018000	USD
CY2013Q3	us-gaap	Long Term Investments LongTermInvestments	728981000	USD
CY2013Q4	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 the industry’s broadest 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 designed to run on standard servers and major hypervisors. In connection with its products, the Company offers a broad range of services including consulting, training, installation, maintenance and other technical support services.</font></div></div>
CY2012Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37914000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-186630000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-133417000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	70166000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	158926000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	144806000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	68048000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	69493000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	195482000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	224436000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	109084000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75564000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-257000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-576000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-453000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	442000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	34655000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75280000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-134000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-710000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	23000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	38000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	22000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	14000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	480000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-430000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-260000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	266000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24176000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25202000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	246000	USD
CY2012Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1550000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000000	USD
CY2012Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50000000	USD
CY2013Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	147534000	USD
CY2012Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	313114000	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4980000	USD
CY2012Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7788000	USD
CY2013Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2013Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	13188000	USD
CY2012Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	11583000	USD
CY2013Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	168026000	USD
CY2012Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	165193000	USD
CY2012Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	23020000	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	54660000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63522000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62157000	USD
CY2013Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	64133000	USD
CY2012Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	122268000	USD
CY2012Q4	us-gaap	Share Based Compensation ShareBasedCompensation	26710000	USD
CY2012Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	48541000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1283621000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1351669000	USD
CY2012Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	204712000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	218601000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	406452000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	365451000	USD
CY2013Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	187851000	USD
CY2012Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	160739000	USD
CY2013Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	134803000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	34528000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	1467871	shares
CY2013Q3	us-gaap	Short Term Investments ShortTermInvestments	352450000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	346863000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1454070000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1538712000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7300000	USD
CY2013Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	384000	shares
CY2012Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	489000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79278000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77822000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77438000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78789000	shares
CY2013Q4	ffiv	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	27000	USD
CY2013Q4	ffiv	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	529000	USD
CY2013Q4	ffiv	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	502000	USD
CY2012Q4	ffiv	Gains Attributable To Fair Value Assets That Used Significant Unobservable Inputs Still Held GainsAttributableToFairValueAssetsThatUsedSignificantUnobservableInputsStillHeld	-150000	USD
CY2013Q4	ffiv	Gains Attributable To Fair Value Assets That Used Significant Unobservable Inputs Still Held GainsAttributableToFairValueAssetsThatUsedSignificantUnobservableInputsStillHeld	0	USD
CY2013Q4	ffiv	Product Warranty Period ProductWarrantyPeriod	P1Y
CY2012Q4	ffiv	Provisions For Doubtful Accounts And Sales Returns ProvisionsForDoubtfulAccountsAndSalesReturns	349000	USD
CY2013Q4	ffiv	Provisions For Doubtful Accounts And Sales Returns ProvisionsForDoubtfulAccountsAndSalesReturns	1168000	USD
CY2012Q4	ffiv	Realized Gain Loss On Disposition Of Assets And Investments RealizedGainLossOnDispositionOfAssetsAndInvestments	-26000	USD
CY2013Q4	ffiv	Realized Gain Loss On Disposition Of Assets And Investments RealizedGainLossOnDispositionOfAssetsAndInvestments	59000	USD
CY2013Q4	ffiv	Vsoe Percentage Which Constitutes Substantial Majorityof Transactions Priced Withina Narrow Range VSOEPercentageWhichConstitutesSubstantialMajorityofTransactionsPricedWithinaNarrowRange	0.80
CY2013Q4	ffiv	Vsoe To Median Sales Price Range VsoeToMedianSalesPriceRange	0.15
CY2013Q4	dei	Amendment Flag AmendmentFlag	false
CY2013Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2013Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q4	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013Q4	dei	Document Type DocumentType	10-Q
CY2013Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001048695
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75443409	shares
CY2013Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q4	dei	Entity Registrant Name EntityRegistrantName	F5 NETWORKS INC

Files In Submission

Name	View Source	Status
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0001445305-14-000250-index.html	Edgar Link	pending
0001445305-14-000250.txt	Edgar Link	pending
0001445305-14-000250-xbrl.zip	Edgar Link	pending
ffiv-20131231.xml	Edgar Link	completed
ffiv-20131231.xsd	Edgar Link	pending
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ffiv-20131231_def.xml	Edgar Link	unprocessable
ffiv-20131231_lab.xml	Edgar Link	unprocessable
ffiv-20131231_pre.xml	Edgar Link	unprocessable
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ffiv10qex31112312013.htm	Edgar Link	pending
ffiv10qex31212312013.htm	Edgar Link	pending
ffiv10qex32112312013.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FFIV
F5, INC. Stock $ffiv

2013 Q4 Form 10-Q Financial Statement

#000144530514000250 Filed on February 06, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFIV F5, INC. Stock $ffiv

2013 Q4 Form 10-Q Financial Statement

#000144530514000250 Filed on February 06, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFIV
F5, INC. Stock $ffiv