F5, Inc.

Symbol: 0IL6.L

LSE

180.18

USD

Market price today

  • 23.1112

    P/E Ratio

  • 1.3710

    PEG Ratio

  • 10.60B

    MRK Cap

  • 0.00%

    DIV Yield

F5, Inc. (0IL6-L) Financial Statements

On the chart you can see the default numbers in dynamics for F5, Inc. (0IL6.L). Companys revenue shows the average of 2189.579 M which is 0.061 % gowth. The average gross profit for the whole period is 1780.189 M which is 0.055 %. The average gross profit ratio is 0.816 %. The net income growth for the company last year performance is 0.226 % which equals 0.042 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of F5, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.005. In the realm of current assets, 0IL6.L clocks in at 1817.567 in the reporting currency. A significant portion of these assets, precisely 803.323, is held in cash and short-term investments. This segment shows a change of -0.092% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 211.578, if any, in the reporting currency. This indicates a difference of -11.295% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 239.565 in the reporting currency. This figure signifies a year_over_year change of -0.577%. Shareholder value, as depicted by the total shareholder equity, is valued at 2800.232 in the reporting currency. The year over year change in this aspect is 0.134%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 828.945, with an inventory valuation of 72.07, and goodwill valued at 2288.68, if any. The total intangible assets, if present, are valued at 150.97.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

3075.04803.3884.6910.6
1209.9
972.3
1039.4
1016.9
882.4
774.3
645.4
542.1

balance-sheet.row.short-term-investments

43.276.2126.6329.6
360.3
373.1
614.7
343.7
367.8
383.9
363.9
352.4

balance-sheet.row.net-receivables

3346.91828.9789.7555.9
434.3
401.4
295.4
291.9
268.2
279.4
242.2
204.2

balance-sheet.row.inventory

275.0672.1125.422.1
27.9
34.4
30.6
29.8
34.1
33.7
24.5
19

balance-sheet.row.other-current-assets

525.33113.277.988.2
91.8
103.5
52.3
67.5
104.2
100.6
86.8
51

balance-sheet.row.total-current-assets

7222.341817.61877.61576.8
1763.8
1511.6
1417.7
1406.2
1288.8
1188.1
998.8
816.4

balance-sheet.row.property-plant-equipment-net

1486.59365.9395.7436.1
529.9
223.4
145
122.4
123.2
95.9
66.8
63.5

balance-sheet.row.goodwill

9154.672288.72259.32216.6
1859
1065.4
556
556
556
556
557
523.7

balance-sheet.row.intangible-assets

493.06151200.3237.2
225.9
108.9
31.3
42.6
50.5
58.8
74.2
68.1

balance-sheet.row.goodwill-and-intangible-assets

9647.732439.62459.62453.7
2084.9
1174.3
587.2
598.5
606.5
614.8
631.2
591.9

balance-sheet.row.long-term-investments

869.52211.6238.5295
168.6
414.5
411.2
284.8
276.4
397.7
482.9
729

balance-sheet.row.tax-assets

1108.71295.3183.4128.2
45.2
27.7
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

604.7118.3121.5107.4
85.5
38.8
-1143.5
-1005.7
-1006.1
-1108.3
-1180.9
-1384.4

balance-sheet.row.total-non-current-assets

13717.253430.83398.63420.4
2914.1
1878.7
1143.5
1005.7
1006.1
1108.3
1180.9
1384.4

balance-sheet.row.other-assets

0000
0
0
44.4
64.5
11.4
15.8
5.2
29.8

balance-sheet.row.total-assets

20939.65248.35276.24997.3
4677.9
3390.3
2605.5
2476.5
2306.3
2312.3
2184.9
2230.6

balance-sheet.row.account-payables

258.8563.3113.262.1
64.5
62.6
57.8
50.8
34.1
50.8
43.8
37.3

balance-sheet.row.short-term-debt

168.141.4392.368.6
65.3
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

34.534.541.244.1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

984.56239.6272.4349.8
369
0
0
0
0
0
0
0

Deferred Revenue Non Current

2571.04648.5624.4521.2
389.5
391.1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

17.13---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

963.5241.5267.3292.2
275.4
235.9
896.7
883.8
810.1
704.3
593.2
514

balance-sheet.row.total-non-current-liabilities

3882.94975.3967.31245.5
1157.4
523.3
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

984.56239.6272.4296.9
338.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9895.322448.12807.22637.1
2445.7
1628.8
1320
934.5
1121.1
995.6
637
691.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

265.8624.491192.5
305.5
142.6
20.4
17.6
13.2
10.2
15.8
262.5

balance-sheet.row.retained-earnings

10867.222799.12404.12187.8
1945.5
1638.1
1287.2
1229.8
1185.3
1321.9
1363.1
1283.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-88.8-23.2-26.2-20.1
-18.7
-19.2
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
-22.2
-18
-13.2
-15.3
-9.6
-7.4

balance-sheet.row.total-stockholders-equity

11044.272800.224692360.2
2232.3
1761.5
1285.5
1229.4
1185.3
1316.7
1369.3
1538.7

balance-sheet.row.total-liabilities-and-stockholders-equity

20939.65248.35276.24997.3
4677.9
3390.3
2605.5
0
2306.3
2312.3
0
2230.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11044.272800.224692360.2
2232.3
1761.5
1285.5
1229.4
1185.3
1316.7
1369.3
1538.7

balance-sheet.row.total-liabilities-and-total-equity

20939.6---
-
-
-
-
-
-
-
-

Total Investments

912.79217.7365.1624.6
528.9
787.6
1025.9
628.5
644.2
781.5
846.8
1081.4

balance-sheet.row.total-debt

1152.66281664.7715.3
773
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-1879.12-516.2-93.3134.3
-76.5
-599.2
-424.7
-673.2
-514.6
-390.5
-281.5
-189.7

Cash Flow Statement

The financial landscape of F5, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.465. The company recently extended its share capital by issuing 59.96, marking a difference of -73.202 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 36393000.000 in the reporting currency. This is a shift of -0.833 from the previous year. In the same period, the company recorded 150.41, 0, and -350, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -13.21, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

460.93394.9322.2331.2
307.4
427.7
453.7
420.8
365.9
365
311.2
277.3

cash-flows.row.depreciation-and-amortization

151.61150.4154.1188.1
167.6
69.8
59.5
61.1
46.2
42
38.2
36.2

cash-flows.row.deferred-income-tax

-94.65-108.5-40.2-76.9
7.3
7.4
-152.2
-155.4
-166.2
-97.6
-80.8
-83.7

cash-flows.row.stock-based-compensation

10.08236.7249.2243.3
201.9
162.9
157.9
175.3
156.8
145.6
127.2
104.2

cash-flows.row.change-in-working-capital

-91.4-25.7-250.3-47.6
-2.6
65.1
-5.6
-19.9
9.4
-47.9
-46.3
-20.5

cash-flows.row.account-receivables

-26.1716.7-130.6-46.3
46.5
-18.3
-4.9
-24.1
9.7
-38.7
-40.9
-18.9

cash-flows.row.inventory

23.3632.5-46.35.8
6.5
-3.8
-0.7
4.2
-0.3
-9.2
-5.4
-1.6

cash-flows.row.account-payables

-56.57-63.119.222.9
34.7
74.7
0
0
0
0
0
0

cash-flows.row.other-working-capital

-32.02-11.8-92.5-30.1
-90.3
12.5
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

224.535.67.77.2
-20.8
14.9
247.9
102.9
133.3
179.9
118.8
102.4

cash-flows.row.net-cash-provided-by-operating-activities

661.1000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-50.13-54.2-33.6-30.7
-59.9
-103.5
-53.5
-38.7
-63.5
-60.3
-22.7
-26.6

cash-flows.row.acquisitions-net

-35.05-35-67.9-411.3
-955.6
-611.5
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.11-1.8-61.3-472.2
-584.2
-603
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

54.64127.4380.9468.8
852.8
903.4
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
-402.6
6.5
126.2
49.6
173.4
-325.9

cash-flows.row.net-cash-used-for-investing-activites

-32.6436.4218.1-445.3
-747
-414.6
-456
-32.2
62.7
-10.7
150.6
-352.5

cash-flows.row.debt-repayment

0-350-20-20
-387
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

59.666064.565.8
52.8
45.6
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-462.85-350-500-500
-100
-201
-600.1
-600.1
-700.1
-606.9
-650.5
-200

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-13-13.2-21-14
-2.5
-155.4
48.8
54.1
47.5
50
45.6
33.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-413.41-653.3-476.5-468.3
337.2
-155.4
-551.3
-546
-652.6
-556.9
-605
-166.3

cash-flows.row.effect-of-forex-changes-on-cash

1.242.1-6.4-0.1
-0.6
-1.4
-2.3
-3.3
2.5
-8
-2.9
-2.4

cash-flows.row.net-change-in-cash

216.8339.2177-268.6
250.3
174.5
-248.6
159.9
124.1
109
91.8
-21.5

cash-flows.row.cash-at-end-of-period

3031.78797.2758581
849.6
599.2
425.9
674.5
514.6
390.5
281.5
189.7

cash-flows.row.cash-at-beginning-of-period

2814.94758581849.6
599.2
424.7
674.5
514.6
390.5
281.5
189.7
211.2

cash-flows.row.operating-cash-flow

661.1653.4442.6645.2
660.9
747.8
761.1
740.3
711.5
684.5
549
499.7

cash-flows.row.capital-expenditure

-50.13-54.2-33.6-30.7
-59.9
-103.5
-53.5
-38.7
-63.5
-60.3
-22.7
-26.6

cash-flows.row.free-cash-flow

610.97599.2409614.5
601
644.3
707.6
701.6
648
624.2
526.3
473.1

Income Statement Row

F5, Inc.'s revenue saw a change of 0.044% compared with the previous period. The gross profit of 0IL6.L is reported to be 2182.15. The company's operating expenses are 1644.19, showing a change of -3.273% from the last year. The expenses for depreciation and amortization are 150.41, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 1644.19, which shows a -3.273% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.287% year-over-year growth. The operating income is 537.96, which shows a 0.287% change when compared to the previous year. The change in the net income is 0.226%. The net income for the last year was 394.95.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

2805.392813.22695.82603.4
2350.8
2242.4
2161.4
2090
1995
1919.8
1732
1481.3

income-statement-row.row.cost-of-revenue

614.69631578.1534.6
451.3
360.8
361.5
353.5
337.2
332.3
310
253

income-statement-row.row.gross-profit

2190.72182.12117.72068.8
1899.5
1881.7
1799.9
1736.6
1657.8
1587.6
1422.1
1228.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

518.22---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

193.41---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

645.11---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1579.221644.21699.81622.9
1484.2
1363.2
1213.2
1169.5
1114.5
1031.6
930.4
796.5

income-statement-row.row.cost-and-expenses

2193.912275.222782157.5
1935.5
1724
1574.6
1523
1451.7
1363.9
1240.4
1049.5

income-statement-row.row.interest-income

0002.5
12.2
25.3
17
8.5
6.6
5.4
5.7
6.3

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

645.11---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-47.01-52-32.5-59
-19
22.6
-5.6
-1.5
-6.5
8.4
3.8
7.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-47.01-52-32.5-59
-19
22.6
-5.6
-1.5
-6.5
8.4
3.8
7.3

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

151.61150.4154.1188.1
167.6
69.8
59.5
61.1
46.2
42
38.2
36.2

income-statement-row.row.ebitda-caps

763.09---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

611.48538417.9445.9
415.4
518.5
609.3
577.1
556.4
552.9
493.6
430.8

income-statement-row.row.income-before-tax

564.47486385.4386.9
396.4
541.1
603.8
575.5
549.9
561.3
497.3
438.1

income-statement-row.row.income-tax-expense

103.549163.255.7
89
113.4
150.1
154.8
184
196.3
186.2
160.8

income-statement-row.row.net-income

460.93394.9322.2331.2
307.4
427.7
453.7
420.8
365.9
365
311.2
277.3

Frequently Asked Question

What is F5, Inc. (0IL6.L) total assets?

F5, Inc. (0IL6.L) total assets is 5248333000.000.

What is enterprise annual revenue?

The annual revenue is 1399571000.000.

What is firm profit margin?

Firm profit margin is 0.781.

What is company free cash flow?

The free cash flow is 10.334.

What is enterprise net profit margin?

The net profit margin is 0.164.

What is firm total revenue?

The total revenue is 0.218.

What is F5, Inc. (0IL6.L) net profit (net income)?

The net profit (net income) is 394948000.000.

What is firm total debt?

The total debt is 280986000.000.

What is operating expences number?

The operating expences are 1644193000.000.

What is company cash figure?

Enretprise cash is 822572000.000.