F5 Networks Inc. (FFIV) Financials Nov 20, 2014, 6
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for F5 Networks Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 881.97M 1.15B 1.38B 1.48B 1.73B
Cost of Goods Sold (COGS) incl. D&A 171.95M 208M 236.17M 253.05M 311.56M
COGS excluding D&A 148.12M 187.12M 201.03M 213.04M 265.44M
Depreciation & Amortization Expense 23.83M 20.89M 35.14M 40.01M 46.12M
Depreciation 17.83M 16.59M 28.74M 22.3M 36.63M
Amortization of Intangibles 6M 4.3M 6.4M 17.71M 9.49M
Gross Income 710.02M 943.83M 1.14B 1.23B 1.42B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 480.02M 593.17M 714.78M 794.36M 926.93M
Research & Development 118.31M 138.91M 177.41M 209.61M 263.79M
Other SG&A 361.7M 454.26M 537.37M 584.74M 663.14M
Other Operating Expense 0 0 0 0 -
Unusual Expense (1.49M) - - 3.09M 0
EBIT after Unusual Expense 1.49M - - (3.09M) 0
Non Operating Income/Expense (1.97M) 1.99M (989,000) 974,000 3.79M
Non-Operating Interest Income 8.1M 8.1M 6.9M 6.3M -
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized 0 0 0 0 -
Pretax Income 237.63M 360.75M 432.21M 438.09M 497.34M
Income Tax 86.47M 119.35M 157.03M 160.78M 186.16M
Income Tax - Current Domestic 84.52M 111.02M 158.51M 152.69M -
Income Tax - Current Foreign 3.23M 5.74M 4.22M 6.63M -
Income Tax - Deferred Domestic (3.14M) 2.93M (7.13M) 1.11M -
Income Tax - Deferred Foreign 1.86M (332,000) 1.44M 344,000 -
Income Tax Credits - - - 0 -
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 151.15M 241.4M 275.19M 277.31M 311.18M
Minority Interest Expense 0 0 0 0 -
Net Income 151.15M 241.4M 275.19M 277.31M 311.18M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 151.15M 241.4M 275.19M 277.31M 311.18M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 151.15M 241.4M 275.19M 277.31M 311.18M
EPS (Basic) 1.90 2.99 3.48 3.53 4.13
Basic Shares Outstanding 79.61M 80.66M 79.14M 78.57M 75.4M
EPS (Diluted) 1.86 2.96 3.45 3.50 4.09
Diluted Shares Outstanding 81.05M 81.48M 79.78M 79.14M 76.09M
EBITDA 253.84M 371.55M 461.44M 473.92M 539.68M
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