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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Products

- Systems

- Software

Services

Total Revenue

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Americas

- United States

- Other Americas

EMEA

APAC

- Japan

- Asia Pacific

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Professional services headcount (employees)

Sales and marketing headcount (employees)

Research and development headcount (employees)

General and administrative headcount (employees)

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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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Cash and cash equivalents (USD, thousands)

Short-term investments (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)

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F5 Inc (FFIV)

Financials