Net income [USD, thousands]

Stock-based compensation [USD, thousands]

Depreciation and amortization [USD, thousands]

Non-cash operating lease costs [USD, thousands]

Other adjustments to net income [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of investments [USD, thousands]

Maturities of investments [USD, thousands]

Acquisition of businesses, net of cash acquired [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash (used in) provided by investing activities [USD, thousands]

Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan [USD, thousands]

Payments for repurchase of common stock, including excise taxes [USD, thousands]

Taxes paid related to net share settlement of equity awards [USD, thousands]

Net cash used in financing activities [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, thousands]

Cash paid for amounts included in the measurement of operating lease liabilities [USD, thousands]

Deferred income taxes [USD, thousands]

Accounts receivable [USD, thousands]

Inventories [USD, thousands]

Other current assets [USD, thousands]

Other assets [USD, thousands]

Accounts payable and accrued liabilities [USD, thousands]

Deferred revenue [USD, thousands]

Lease liabilities [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, end of period [USD, thousands]

Right-of-use assets obtained in exchange for lease obligations [USD, thousands]

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Long-term investments (USD, thousands)

Deferred tax assets (USD, thousands)

Goodwill (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue (current) (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Deferred revenue, long-term (USD, thousands)

Operating lease liabilities, long-term (USD, thousands)

Other long-term liabilities (USD, thousands)

Total long-term liabilities (USD, thousands)

Common stock (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

b230202b450e21e44194c3d5f506cd54d10dc5efe879a881899c53616a43d83c

Net Revenues - Products (USD, thousands)

Net Revenues - Services (USD, thousands)

Net Revenues - Total (USD, thousands)

Cost of Net Revenues - Products (USD, thousands)

Cost of Net Revenues - Services (USD, thousands)

Cost of Net Revenues - Total (USD, thousands)

Gross Profit (USD, thousands)

Operating Expenses - Sales and Marketing (USD, thousands)

Operating Expenses - Research and Development (USD, thousands)

Operating Expenses - General and Administrative (USD, thousands)

Operating Expenses - Restructuring Charges (USD, thousands)

Operating Expenses - Total (USD, thousands)

Income from Operations (USD, thousands)

Other Income, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Net Income per Share - Basic (USD)

Weighted Average Shares - Basic (thousands)

Net Income per Share - Diluted (USD)

Weighted Average Shares - Diluted (thousands)

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9a021f5a4f877eaad64db5a8116bba2afabb07c63c8e09459cac87169289c19d

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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f6465010d71693fef69413c1d4dd2e6aa41627452a3cc63e22c8cc48363e1154

Professional services headcount (employees)

Sales and marketing headcount (employees)

Research and development headcount (employees)

General and administrative headcount (employees)

073a20b8d4346840e095d79b1699e06c0cb3ad3ba846e4e492b2de5ca587f34c

Americas

- United States

- Other Americas

EMEA

APAC

- Japan

- Asia Pacific

Total Revenue

da346d6d5f7438224d778a5f4c44005007226b266344177e871d4efc2d98933f

Products

- Systems

- Software

Services

544ce2fab4c1896c12873538f71864d637926331d179db58861d4485bed5f188

F5 (FFIV)

Financials