$FFIV
F5, INC. Stock $ffiv

$ffiv Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000162828015000480 Filed on February 05, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$462.8M	$406.5M
YoY Change	13.86%	11.22%
Cost Of Revenue	$79.35M	$72.88M
YoY Change	8.87%	19.71%
Gross Profit	$383.4M	$333.6M
YoY Change	14.95%	9.52%
Gross Profit Margin	82.85%	82.07%
Selling, General & Admin	$181.1M	$160.3M
YoY Change	12.95%	9.09%
% of Gross Profit	47.22%	48.06%
Research & Development	$70.06M	$64.13M
YoY Change	9.24%	32.12%
% of Gross Profit	18.27%	19.23%
Depreciation & Amortization	$13.04M	$11.44M
YoY Change	14.03%	15.13%
% of Gross Profit	3.4%	3.43%
Operating Expenses	$251.1M	$224.4M
YoY Change	11.89%	14.81%
Operating Profit	$132.3M	$109.1M
YoY Change	21.24%	0.04%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$2.594M	$246.0K
YoY Change	954.47%	-84.13%
Pretax Income	$134.9M	$109.4M
YoY Change	23.34%	-1.13%
Income Tax	$45.83M	$41.33M
% Of Pretax Income	33.97%	37.79%
Net Earnings	$89.08M	$68.05M
YoY Change	30.9%	-2.08%
Net Earnings / Revenue	19.25%	16.74%
Basic Earnings Per Share	$1.21	$0.88
Diluted Earnings Per Share	$1.21	$0.87
COMMON SHARES
Basic Shares Outstanding	73.35M shares	77.44M shares
Diluted Shares Outstanding	73.86M shares	77.82M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$654.1M	$578.2M
YoY Change	13.13%	11.69%
Cash & Equivalents	$269.0M	$231.3M
Short-Term Investments	$385.2M	$346.9M
Other Short-Term Assets	$44.34M	$32.39M
YoY Change	36.92%	-30.05%
Inventory	$27.58M	$19.05M
Prepaid Expenses
Receivables	$255.9M	$220.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.027B	$870.9M
YoY Change	17.9%	10.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.64M	$62.16M
YoY Change	7.21%	0.25%
Goodwill	$557.0M	$523.7M
YoY Change	6.34%
Intangibles
YoY Change
Long-Term Investments	$512.5M	$657.0M
YoY Change	-21.99%	-14.82%
Other Assets	$72.22M	$75.28M
YoY Change	-4.07%	17.08%
Total Long-Term Assets	$1.210B	$1.344B
YoY Change	-10.0%	7.87%
TOTAL ASSETS
Total Short-Term Assets	$1.027B	$870.9M
Total Long-Term Assets	$1.210B	$1.344B
Total Assets	$2.236B	$2.215B
YoY Change	0.97%	8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.22M	$38.15M
YoY Change	8.05%	18.48%
Accrued Expenses	$132.7M	$125.7M
YoY Change	5.54%	7.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$695.6M	$614.0M
YoY Change	13.3%	15.93%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$23.32M	$24.18M
YoY Change	-3.56%	-80.15%
Total Long-Term Liabilities	$185.0M	$146.8M
YoY Change	26.04%	20.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$695.6M	$614.0M
Total Long-Term Liabilities	$185.0M	$146.8M
Total Liabilities	$880.6M	$760.8M
YoY Change	15.76%	16.79%
SHAREHOLDERS EQUITY
Retained Earnings	$1.363B	$1.352B
YoY Change	0.82%
Common Stock	$5.105M	$109.9M
YoY Change	-95.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.356B	$1.454B
YoY Change
Total Liabilities & Shareholders Equity	$2.236B	$2.215B
YoY Change	0.97%	8.69%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	$89.08M	$68.05M
YoY Change	30.9%	-2.08%
Depreciation, Depletion And Amortization	$13.04M	$11.44M
YoY Change	14.03%	15.13%
Cash From Operating Activities	$186.4M	$158.9M
YoY Change	17.28%	9.75%
INVESTING ACTIVITIES
Capital Expenditures	$10.32M	$4.980M
YoY Change	107.21%	-36.06%
Acquisitions
YoY Change
Other Investing Activities	-$54.20M	$75.10M
YoY Change	-172.17%	-159.79%
Cash From Investing Activities	-$65.54M	$70.17M
YoY Change	-193.41%	-152.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$150.0M	$200.0M
YoY Change	-25.01%	300.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$130.8M	-$186.6M
YoY Change	-29.93%	392.25%
NET CHANGE
Cash From Operating Activities	$186.4M	$158.9M
Cash From Investing Activities	-$65.54M	$70.17M
Cash From Financing Activities	-$130.8M	-$186.6M
Net Change In Cash	-$9.916M	$42.46M
YoY Change	-123.35%	-260.08%
FREE CASH FLOW
Cash From Operating Activities	$186.4M	$158.9M
Capital Expenditures	$10.32M	$4.980M
Free Cash Flow	$176.1M	$153.9M
YoY Change	14.38%	12.35%

Facts In Submission

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CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014Q4	dei	Document Type DocumentType	10-Q
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CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75003000	USD
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CY2013Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	442000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-491000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-576000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1965000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-134000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2456000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	38000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	12000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	22000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	7000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	480000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-479000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-260000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	288000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22718000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23316000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	246000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2594000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	149980000	USD
CY2013Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2014Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1005000	USD
CY2013Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	147534000	USD
CY2014Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	177936000	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4980000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10319000	USD
CY2014Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2014Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	64133000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66636000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	13188000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	16573000	USD
CY2013Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	168026000	USD
CY2014Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	120982000	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	54660000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2693000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66791000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1363141000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	70060000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1362712000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	218601000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	240937000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	406452000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	462793000	USD
CY2013Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	187851000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	221856000	USD
CY2013Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	134803000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	148816000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	34528000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	30625000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	1064464	shares
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	363877000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	385150000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1369310000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1355777000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7600000	USD
CY2013Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	384000	shares
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	507000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77822000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73857000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77438000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73350000	shares
CY2014Q4	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. 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>

Files In Submission

Name	View Source	Status
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0001628280-15-000480-index.html	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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2014 Q4 Form 10-Q Financial Statement

#000162828015000480 Filed on February 05, 2015

Income Statement

Balance Sheet

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Files In Submission

$FFIV F5, INC. Stock $ffiv

2014 Q4 Form 10-Q Financial Statement

#000162828015000480 Filed on February 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFIV
F5, INC. Stock $ffiv