| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42B | $ 3.09B | $ 2.82B | $ 2.81B | $ 2.70B |
| Gross Profit | $ 2.81B | $ 2.51B | $ 2.26B | $ 2.22B | $ 2.16B |
| Operating Income | $ 817.86M | $ 765.95M | $ 658.59M | $ 472.57M | $ 403.79M |
| EBITDA | $ 952.38M | $ 883.83M | $ 774.24M | $ 650.66M | $ 527.31M |
| Net Income | $ 722.15M | $ 692.38M | $ 566.78M | $ 394.95M | $ 322.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 1.34B | $ 1.07B | $ 803.32M | $ 884.57M |
| Total Assets | $ 7.06B | $ 6.32B | $ 5.61B | $ 5.25B | $ 5.28B |
| Total Debt | $ 212.45M | $ 492.54M | $ 465.35M | $ 520.55M | $ 937.05M |
| Net Debt | $ -1.38B | $ -851.73M | $ -609.25M | $ -276.61M | $ 179.03M |
| Total Liabilities | $ 3.06B | $ 2.73B | $ 2.48B | $ 2.45B | $ 2.81B |
| Stockholders' Equity | $ 4.01B | $ 3.59B | $ 3.13B | $ 2.80B | $ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 868.94M | $ 906.41M | $ 762.01M | $ 599.23M | $ 409.01M |
| Operating Cash Flow | $ 959.49M | $ 949.67M | $ 792.42M | $ 653.41M | $ 442.63M |
| Investing Cash Flow | $ -143.94M | $ -219.49M | $ -59.21M | $ 36.39M | $ 218.12M |
| Financing Cash Flow | $ -567.26M | $ -464.81M | $ -457.00M | $ -653.30M | $ -476.51M |
F5, Inc. (GB:0IL6)
LSE:0IL6
