F5, Inc. (FFIV) - Quarterly Balance Statement

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FFIV
Financials

255.63 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,074.602	934.809	902.68	822.572	797.163	677.498	734.544	605.739	758.012	541.883	586.543	512.406	580.977	583.811	532.166	1,026.829	849.556	714.268	572.888	735.457	599.219	688.35	726.662	480.121	424.707	599.268	595.917	611.996	673.228	690.912	655.773	572.934	514.571	429.597	398.325	433.297	390.46	562.18	367.605	268.954	281.502	241.973	239.836	231.328	189.693	198.28	229.662	184.563	211.181	195.607	209.459	257.488	216.784	299.804	206.215	168.133	168.754	143.813	148.524	147.285	110.837	88.289	119.688	122.307	78.303	109.184	142.756	69.524	54.296	48.04	46.834	31.085	37.746	21.163	23.003	18.73	51.867	11.587	21.792	23.803	24.901	22.165	22.162	27.712	10.351	18.998	13.52	9.581	20.801	18.496	28.403	13.68	69.783	68.597	30.279	36.023	53.017	56.225	61.225	60	24.8	26.9
Short Term Investments Numbers are in millions	0	0.812	0.802	3.287	6.16	13.109	20.71	54.015	126.554	196.458	300.591	346.548	329.63	184.108	111.105	346.515	360.333	379.303	248.257	426.761	373.063	298.137	587.115	652.475	614.705	485.232	428.756	392.56	343.7	323.336	358.851	400.909	367.824	381.111	376.68	358.205	383.882	235.527	298.862	385.15	363.877	369.39	383.924	346.863	352.45	353.045	293.186	333.174	320.97	324.05	280.152	299.049	325.766	285.53	269.041	317.439	259.742	254.543	236.725	222.877	206.291	175.78	138.833	156.18	111.883	158.112	188.622	281	204.169	345.899	384.426	384.238	336.427	351.865	321.003	240.116	184.314	196.53	174.334	139.909	115.6	90.265	108.656	110.19	34.527	45.166	49.639	52.284	59.532	60.416	47.063	58.74	0	0	0	0	0	6.086	3.079	0	3	0
Cash and Short Term Investments Numbers are in millions	1,074.602	935.621	903.482	825.859	803.323	690.607	755.254	659.754	884.566	738.341	887.134	858.954	910.607	767.919	643.271	1,373.344	1,209.889	1,093.571	821.145	1,162.218	972.282	986.487	1,313.777	1,132.596	1,039.412	1,084.5	1,024.673	1,004.556	1,016.928	1,014.248	1,014.624	973.843	882.395	810.708	775.005	791.502	774.342	797.707	666.467	654.104	645.379	611.363	623.76	578.191	542.143	551.325	522.848	517.737	532.151	519.657	489.611	556.537	542.55	585.334	475.256	485.572	428.496	398.356	385.249	370.162	317.128	264.069	258.521	278.487	190.186	267.296	331.378	350.524	258.465	393.939	431.26	415.323	374.173	373.028	344.006	258.846	236.181	208.117	196.126	163.712	140.501	112.43	130.818	137.902	44.878	64.164	63.159	61.865	80.333	78.912	75.466	72.42	69.783	68.597	30.279	36.023	53.017	62.311	64.304	60	27.8	26.9
Net Receivables Numbers are in millions	389.024	792.379	768.229	887.285	828.945	806.029	824.651	819.093	789.686	733.528	665.366	655.324	555.932	559.28	536.271	510.216	434.279	304.874	338.655	354.668	401.436	320.465	321.484	325.688	295.352	297.375	290.919	291.093	291.924	295.085	293.872	313.211	268.175	263.249	266.185	279.158	279.434	261.068	262.624	255.864	242.242	243.072	223.472	220.784	204.205	205.138	192.796	209.078	185.172	193.705	184.043	187.862	165.676	154.741	142.903	141.986	112.132	102.829	89.385	108.657	106.973	91.635	90.067	100.472	97.057	98.064	101.797	98.764	91.774	77.693	73.142	67.246	62.75	56.683	51.953	49.203	41.703	37.749	34.822	28.101	22.665	19.789	19.158	17.496	19.325	20.372	20.55	19.322	20.404	20.278	20.649	20.548	22.628	25.637	25.113	28.45	38.237	26.912	21.147	16	10.4	5.9
Inventory Numbers are in millions	76.378	80.237	69.76	35.84	35.874	46.102	50.745	59.197	68.365	43.787	27.883	20.795	22.055	22.649	24.571	26.455	27.898	28.826	30.942	32.381	34.401	36.009	33.463	31.559	30.568	31.322	29.512	29.112	29.834	31.045	32.548	33.678	34.051	33.805	35.179	33.571	33.717	30.026	29.343	27.582	24.471	23.143	20.71	19.051	19.026	18.26	17.963	18.723	17.41	17.038	17.023	17.493	17.149	17.941	18.154	18.184	18.815	17.747	16.472	14.819	13.819	13.59	15.036	15.562	10.148	9.662	8.577	10.189	10.672	9.278	7.915	5.73	5.763	7.888	3.024	2.698	2.699	2.288	2.095	1.728	1.696	1.868	1.905	1.158	0.762	0.667	0.496	0.253	0.349	0.332	0.96	2.83	2.602	4.164	8.845	16.625	5.231	1.63	1.566	0.9	0.6	0.7
Other Current Assets Numbers are in millions	569.467	179.63	210.05	212.767	180.631	171.046	194.525	176.463	169.607	173.269	154.448	152.9	122.506	116.863	131.535	119.795	121.41	238.163	271.558	243.374	103.467	161.94	138.736	129.793	91.857	55.853	62.125	56.056	120.622	105.523	103.799	106.764	104.18	100.201	117.612	103.902	100.647	96.707	93.69	89.307	86.756	67.545	82.477	52.917	50.997	59.586	70.817	46.251	41.348	52.487	55.841	42.21	38.298	39.212	54.526	38.797	46.512	41.154	34.717	32.675	30.262	32.151	32.799	28.678	25.978	33.037	34.812	24.803	25.739	24.13	26.225	19.109	20.289	16.897	16.208	14.048	13.841	15.377	14.335	13.114	10.27	4.5	5.275	4.574	4.779	4.373	4.628	5.223	4.713	64.656	53.075	5.08	6.885	9.389	8.169	8.917	4.148	4.52	1.804	4.2	1	0.9
Total Current Assets Numbers are in millions	2,109.471	1,955.877	1,951.521	1,961.751	1,848.773	1,713.784	1,825.175	1,714.507	1,912.224	1,688.925	1,734.831	1,687.973	1,611.1	1,466.711	1,335.648	2,029.81	1,793.476	1,665.434	1,408.731	1,737.471	1,511.586	1,504.901	1,807.46	1,619.636	1,417.658	1,469.05	1,407.229	1,380.817	1,459.308	1,445.901	1,444.843	1,427.496	1,288.801	1,207.963	1,193.981	1,208.133	1,188.14	1,185.508	1,052.124	1,026.857	998.848	945.123	950.419	870.943	816.371	834.309	804.424	791.789	776.081	782.887	746.518	804.102	763.673	797.228	690.839	684.539	605.955	560.086	525.823	526.313	468.182	401.445	396.423	423.199	323.369	408.059	476.564	484.28	386.65	505.04	538.542	507.408	462.975	454.496	415.191	324.795	294.424	263.531	247.378	206.655	175.132	138.587	157.156	161.13	69.744	89.576	88.833	86.663	105.799	103.762	103.087	100.878	101.898	107.787	72.406	90.015	100.633	95.373	88.821	81.1	39.8	34.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329.123	339.491	350.498	359.287	365.893	375.343	386.064	391.662	395.657	389.373	406.318	422.696	436.098	449.943	467.988	501.693	529.919	545.054	559.442	533.235	223.426	226.002	208.221	179.224	145.042	126.108	117.392	117.31	122.42	125.139	126.705	128.667	123.248	115.135	107.545	99.946	95.909	83.507	68.746	66.636	66.791	62.65	61.608	62.157	63.522	63.72	63.182	62.026	59.604	54.257	52.279	50.87	47.998	42.323	37.533	35.52	34.157	35.991	37.058	38.481	39.371	40.237	42.852	46.596	47.557	47.632	40.716	37.234	36.024	33.307	31.693	29.951	29.951	29.96	23.669	19.076	16.158	15.563	13.108	12.969	11.954	12.007	10.272	9.871	10.079	10.495	11.071	11.898	12.211	13.123	14.293	14.876	15.496	16.737	17.812	18.08	13.524	9.211	5.273	3.8	2.8	1.9
Goodwill Numbers are in millions	2,312.362	2,312.362	2,312.362	2,288.678	2,288.678	2,288.678	2,288.635	2,259.277	2,259.282	2,259.951	2,259.951	2,260.407	2,216.553	2,209.639	2,209.639	1,863.892	1,858.966	1,858.966	1,864.991	1,065.379	1,065.379	1,065.379	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	556.957	556.957	556.957	556.957	556.957	517.611	523.727	523.727	447.799	447.799	348.239	348.239	347.901	347.901	234.691	234.691	234.7	234.7	234.7	234.7	233.526	233.526	233.526	231.883	231.892	231.892	231.892	231.892	231.892	231.968	233.997	233.997	81.701	81.701	81.701	81.701	81.701	81.652	81.652	49.677	50.067	0	50.067	50.067	0	24.188	24.188	24.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	122.14	132.243	136.425	150.969	163.995	178.099	187.367	200.288	211.665	224.523	237.528	237.178	262.518	273.48	223.371	225.9	236.371	246.182	104.315	108.903	113.389	0	0	31.259	0	0	0	42.554	0	0	0	50.501	0	0	0	58.796	0	0	0	65.263	0	0	0	68.131	29.853	0	0	21.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.079	0	0	0	21.711	0	0	0	10.408	0	0	81.652	49.677	50.067	50.067	50.067	50.067	48.998	24.188	24.188	24.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,312.362	2,434.502	2,444.605	2,425.103	2,288.678	2,288.678	2,288.635	2,259.277	2,259.282	2,259.951	2,259.951	2,260.407	2,216.553	2,209.639	2,209.639	1,863.892	1,858.966	1,858.966	1,864.991	1,065.379	1,065.379	1,065.379	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	555.965	556.957	556.957	556.957	556.957	556.957	517.611	523.727	523.727	447.799	447.799	348.239	348.239	347.901	347.901	234.691	234.691	234.7	234.7	234.7	234.7	233.526	233.526	233.526	231.883	231.892	231.892	231.892	248.971	231.892	231.968	233.997	255.708	81.701	81.701	81.701	92.109	81.701	81.652	81.652	49.677	50.067	50.067	50.067	50.067	48.998	24.188	24.188	24.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.58	224.406	6.343	6.17	5.068	5.887	4.736	7.812	9.544	19.112	34.911	76.991	132.778	95.222	19.078	88.753	102.939	112.928	204.969	312.044	358.402	161.619	301.357	413.69	411.184	329.412	350.241	348.21	284.802	234.587	200.253	222.999	276.375	313.488	319.287	383.479	397.656	361.665	467.702	512.538	482.917	508.581	541.172	657.018	728.981	714.331	662.822	771.3	662.803	587.342	543.932	558.307	470.203	471.567	521.92	466.702	433.57	382.631	329.192	276.767	257.294	273.861	240.572	208.95	0	0	118.355	166.937	0	0	154.834	129.943	0	0	76.009	113.879	0	120.962	0	90.657	0	0	96.45	67.097	0	0	26.926	23.382	0	0	1.56	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	365.951	343.611	324.875	307.119	295.308	271.171	235.109	208.562	183.365	171.533	158.357	148.333	128.193	128.809	68.624	47.236	45.173	47.919	47.23	29.38	27.701	25.079	21.551	23.131	33.441	35.153	36.982	39.719	4.53	2.05	1.992	1.956	2.044	0.7	0.68	0.664	6.492	3.557	1.315	1.217	4.434	25.285	22.834	25.714	22.389	33.085	31.165	36.234	35.478	34.942	35.872	35.172	34.762	38.169	39.608	39.327	37.864	37.762	42.386	41.016	49.018	43.982	44.474	43.373	46.917	38.909	39.185	37.69	38.036	10.889	11.572	20.108	18.657	8.625	19.682	28.979	36.212	42.592	38.845	32.966	29.392	0	-96.45	-67.097	0	0	0	0	0	0	0	0	0	2.493	3.015	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	487.517	116.563	306.828	289.425	444.613	464.293	483.532	503.748	516.122	492.395	482.805	490.508	472.558	434.797	418.215	367.955	347.447	343.056	355.614	197.851	203.781	194.295	95.682	100.25	42.186	45.378	49.337	51.718	53.775	54.93	58.159	60.012	59.89	60.532	64.682	67.894	68.128	71.157	74.435	72.219	75.003	76.889	72.556	75.28	75.564	54.559	56.517	28.064	28.996	30.737	31.769	15.547	17.222	13.147	13.923	15.049	15.946	17.277	19.125	23.641	22.897	26.171	26.75	32.408	272.409	207.981	31.191	32.273	227.87	255.873	17.758	18.459	125.819	99.552	20.544	20.396	141.028	12.731	108.472	14.175	96.314	113.319	106.36	77.107	44.162	39.713	6.944	6.967	8.279	8.663	7.288	8.668	7.269	7.106	6.849	9.289	8.263	1.542	0.295	0.3	0.2	0.2
Total Non-Current Assets Numbers are in millions	3,503.533	3,458.573	3,433.149	3,387.104	3,399.56	3,405.372	3,398.076	3,371.061	3,363.97	3,332.364	3,342.342	3,398.935	3,386.18	3,318.41	3,183.544	2,869.529	2,884.444	2,907.923	3,032.246	2,137.889	1,878.689	1,672.374	1,182.776	1,272.26	1,187.818	1,092.016	1,109.917	1,112.922	1,021.492	972.671	943.074	969.599	1,017.522	1,045.82	1,048.159	1,107.948	1,124.15	1,076.843	1,169.155	1,209.567	1,186.102	1,230.362	1,215.781	1,343.896	1,414.183	1,313.494	1,261.485	1,245.863	1,135.12	1,055.179	1,011.753	894.587	804.876	799.906	847.684	791.298	756.237	707.187	661.287	613.431	600.463	616.143	586.54	563.219	615.854	526.414	461.415	508.131	557.638	381.77	297.558	280.162	266.536	219.838	221.556	263.982	243.075	241.915	210.492	200.834	187.727	174.324	140.82	111.166	78.429	50.208	44.941	42.247	20.49	21.786	23.141	23.544	22.765	26.336	27.676	27.369	21.787	10.753	5.568	4.1	3	2.1
Total Assets Numbers are in millions	5,613.004	5,414.45	5,384.67	5,348.855	5,248.333	5,119.156	5,223.251	5,085.568	5,276.194	5,021.289	5,077.173	5,086.908	4,997.28	4,785.121	4,519.192	4,899.339	4,677.92	4,573.357	4,440.977	3,875.36	3,390.275	3,177.275	2,990.236	2,891.896	2,605.476	2,561.066	2,517.146	2,493.739	2,480.8	2,418.572	2,387.917	2,397.095	2,306.323	2,253.783	2,242.14	2,316.081	2,312.29	2,262.351	2,221.279	2,236.424	2,184.95	2,175.485	2,166.2	2,214.839	2,230.554	2,147.803	2,065.909	2,037.652	1,911.201	1,838.066	1,758.271	1,698.689	1,568.549	1,597.134	1,538.523	1,475.837	1,362.192	1,267.273	1,187.11	1,139.744	1,068.645	1,017.588	982.963	986.418	939.223	934.473	937.979	992.411	944.288	886.81	836.1	787.57	729.511	674.334	636.747	588.777	537.499	505.446	457.87	407.489	362.859	312.911	297.976	272.296	148.173	139.784	133.774	128.91	126.289	125.548	126.228	124.422	124.663	134.123	100.082	117.384	122.42	106.126	94.389	85.2	42.8	36.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.894	53.618	57.702	60.084	63.315	65.499	69.952	71.76	113.178	73.42	69.131	58.253	62.096	49.372	53.567	57.542	64.472	54.389	56.2	52.407	62.627	55.63	68.156	66.859	57.757	44.647	40.271	46.748	50.76	44.544	47.289	49.925	34.117	37.452	37.243	37.556	50.814	48.986	34.683	41.223	43.772	36.399	40.371	38.151	37.313	28.691	39.1	32.221	27.026	32.007	29.904	32.566	33.525	34.07	30.827	31.254	21.18	22.657	11.733	12.694	18.891	16.386	20.781	24.095	13.092	13.159	22.535	24.973	25.525	23.225	23.012	12.879	13.174	17.64	14.605	12.965	7.668	6.201	7.207	7.746	4.84	6.348	5.397	2.67	3.714	3.896	4.159	4.152	3.685	4.463	4.197	3.607	4.46	3.722	3.905	14.006	10.561	4.664	4.792	3.5	2.7	3.5
Short Term Debt Numbers are in millions	33.779	38.122	38.48	41.308	41.421	42.155	43.215	43.397	392.295	398.12	405.4	66.164	68.561	69.411	68.005	66.038	65.285	65.765	66.115	42.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	45.247	34.196	26.593	55.448	41.421	36.51	38.375	79.878	41.217	36.928	33.581	51.669	44.075	51.357	36.521	39.76	33.048	35.855	32.007	39.503	31.801	0	0	0	27.656	0	0	0	28.948	0	0	0	31.989	0	0	0	23.291	0	0	0	8.615	0	0	0	4.196	0	0	0	8.621	0	0	0	4.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.882	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,121.683	1,142.09	1,178.158	1,185.456	1,126.576	1,149.787	1,160.118	1,131.195	1,067.182	1,049.084	1,043.482	1,039.515	968.669	952.029	929.397	936.64	883.134	888.614	889.629	847.75	807.03	803.241	809.336	796.385	715.697	736.032	735.976	721.994	696.404	686.085	684.495	669.926	631.768	626.836	619.681	619.584	573.908	553.064	544.426	521.716	484.437	480.376	461.402	450.104	421.429	411.477	396.678	379.944	352.594	344.925	325.364	302.82	270.88	255.226	248.157	232.516	204.137	188.661	179.257	171.202	150.891	142.699	135.038	132.315	125.678	118.693	99.472	91.335	87.895	73.425	67.411	61.156	54.88	48.964	44.256	39.684	36.009	36.905	32.478	29.046	28.064	26.321	24.502	21.775	19.147	17.423	15.732	14.799	14.058	12.737	11.65	11.84	11.031	12.203	13.628	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	221.05	187.556	201.49	182.164	200.048	195.59	213.943	207.249	286.721	273.504	280.74	283.022	317.105	300.328	307.148	219.269	314.972	298.219	208.055	168.328	204.068	213.195	197.295	184.446	153.323	163.246	185.924	176.534	158.489	178.712	184.234	198.832	146.364	135.122	143.511	145.443	107.11	115.397	118.617	132.685	100.157	94.445	96.07	125.716	88.412	89.78	84.966	117.413	77.788	69.708	78.618	97.368	63.042	59.721	63.101	64.096	61.768	47.99	47.41	52.853	53.232	43.08	43.225	51.765	48.051	37.393	39.231	39.688	39.99	30.008	32.863	41.094	31.583	27.939	23.042	21.098	23.931	19.29	17.897	16.537	20.04	16.107	13.678	13.348	13.148	12.728	13.381	12.475	13.546	13.435	12.605	25.786	11.517	11.102	9.915	8.372	23.936	18.035	14.158	11.3	8.2	4.1
Total Current Liabilities Numbers are in millions	1,489.653	1,455.582	1,502.423	1,524.46	1,472.781	1,489.541	1,525.603	1,533.479	1,839.951	1,768.7	1,773.229	1,431.888	1,391.527	1,354.964	1,327.104	1,319.249	1,288.279	1,263.316	1,252.006	1,150.507	1,105.526	1,072.066	1,074.787	1,047.69	954.433	943.925	962.171	945.276	934.601	909.341	916.018	918.683	844.238	799.41	800.435	802.583	755.123	717.447	697.726	695.624	636.981	611.22	597.843	613.971	551.35	529.948	520.744	529.578	466.029	446.64	433.886	432.754	372.307	349.017	342.085	327.866	287.085	259.308	238.4	236.749	223.014	202.165	199.044	208.175	186.821	169.245	161.238	155.996	153.41	126.658	123.286	115.129	99.637	94.543	81.903	73.747	63.325	62.396	57.582	53.329	50.572	48.776	43.577	37.793	36.009	34.047	33.272	31.426	31.289	30.635	28.452	27.511	27.008	27.027	27.448	37.295	34.735	22.699	18.95	14.8	10.9	7.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.785	222.486	228.368	235.001	239.565	250.077	259.916	267.7	272.376	265.043	276.416	632.55	646.717	662.747	679.542	692.697	707.762	719.443	736.33	342.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	630.494	633.818	644.654	648.545	641.647	636.194	628.924	624.398	588.221	556.254	536.984	521.173	488.581	437.506	422.185	389.498	386.438	391.475	390.223	391.086	363.271	352.109	353.136	299.624	291.675	274.564	269.279	267.902	257.777	245.094	244.322	238.473	229.332	222.977	217.962	209.402	189.481	176.162	158.554	152.312	137.062	126.328	117.622	109.944	108.278	93.98	100.612	94.694	88.944	87.484	77.209	72.418	66.649	65.183	55.271	55.256	50.977	47.229	40.224	32.238	27.173	25.436	23.624	19.321	0	23.145	18.818	12.622	0	7.805	7.512	5.44	0	3.65	3.647	3.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.179	6.146	5.689	5.21	4.637	3.883	3.401	2.973	2.781	2.794	2.729	2.723	2.414	1.923	1.888	1.965	0.602	0.444	0.221	0.258	0.313	0.352	0.402	0.409	0.035	0.025	0.027	0.036	4.316	5.554	5.149	3.256	4.212	7.215	5.544	1.908	0.901	2.407	2.778	3.153	3.629	4.112	4.429	5	5.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.506	0.605	0.454	0.303	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	771.009	88.997	81.106	78.553	82.573	76.505	72.578	70.143	67.71	73.546	71.417	77.402	75.236	84.737	65.333	61.653	59.511	49.817	62.751	62.611	131.853	117.804	95.53	81.473	65.892	59.466	53.77	51.97	48.847	41.293	37.051	35.841	34.138	30.761	32.19	31.1	30.136	25.914	23.217	23.316	22.718	22.377	22.661	24.176	25.202	21.391	23.006	21.163	21.078	20.314	19.683	18.536	18.388	16.3	18.952	17.601	16.153	15.386	13.905	14.003	14.373	13.838	13.966	14.01	14.822	12.461	9.013	7.56	7.679	8.488	8.488	8.385	7.976	7.92	7.58	6.759	6.65	2.701	2.337	2.298	2.136	1.812	1.744	1.668	1.584	1.506	1.439	1.372	1.315	1.431	1.373	1.245	1.167	0	0	0	0.2	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	993.973	948.123	948.981	963.418	975.32	972.112	972.089	969.74	967.265	929.604	906.816	1,249.659	1,245.54	1,237.988	1,184.269	1,178.5	1,157.373	1,156.142	1,190.777	795.395	523.252	481.427	448.041	435.018	365.551	351.166	328.361	321.285	316.807	304.624	287.294	283.419	276.823	267.308	260.711	250.97	240.439	217.802	202.157	185.023	178.659	163.551	153.418	146.798	140.492	129.669	116.986	121.775	115.772	109.258	107.167	95.745	90.806	82.949	84.135	72.872	71.409	66.363	61.134	54.227	46.611	41.011	39.402	37.634	34.143	32.734	32.158	26.378	20.301	18.312	16.293	15.897	13.416	12.502	11.23	10.406	9.964	2.701	2.337	2.298	4.642	2.417	2.198	1.971	1.735	1.506	1.439	1.372	1.315	1.431	1.373	1.245	1.167	0	0	0	0.2	0	0	0	-0.1	0
Total Liabilities Numbers are in millions	2,483.626	2,403.705	2,451.404	2,487.878	2,448.101	2,461.653	2,497.692	2,503.219	2,807.216	2,698.304	2,680.045	2,681.547	2,637.067	2,592.952	2,511.373	2,497.749	2,445.652	2,419.458	2,442.783	1,945.902	1,628.778	1,553.493	1,522.828	1,482.708	1,319.984	1,295.091	1,290.532	1,266.561	1,251.408	1,213.965	1,203.312	1,202.102	1,121.061	1,066.718	1,061.146	1,053.553	995.562	935.249	899.883	880.647	815.64	774.771	751.261	760.769	691.842	659.617	637.73	651.353	581.801	555.898	541.053	528.499	463.113	431.966	426.22	400.738	358.494	325.671	299.534	290.976	269.625	243.176	238.446	245.809	220.964	201.979	193.396	182.374	173.711	144.97	139.579	131.026	113.053	107.045	93.133	84.153	73.289	65.097	59.919	55.627	55.214	51.193	45.775	39.764	37.744	35.553	34.711	32.798	32.604	32.066	29.825	28.756	28.175	27.027	27.448	37.295	34.735	22.699	18.95	14.8	10.8	7.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.54	1,333.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.889	17.898	19.029	18.348	24.399	32.519	190.592	129.06	91.048	32.851	82.133	145.189	192.458	133.994	39.507	386.236	305.453	304.526	223.101	211.217	142.597	98.722	29.401	13.277	20.427	20.008	21.12	20.029	17.627	17.532	19.401	17.28	13.191	9.996	25.181	16.055	10.159	5.987	20.683	5.105	15.753	18.712	21.32	109.949	262.505	290.143	294.875	315.039	326.922	0	357.026	379.349	380.737	0	515.973	534.194	517.215	0	490.176	483.767	462.786	467.391	460.944	475.352	477.299	0	539.566	620.632	598.436	0	559.435	539.22	521.791	0	460.789	437.642	412.419	403.641	376.258	341.318	306.655	277.009	273.263	259.837	141.709	137.647	133.25	130.663	128.876	128.144	126.877	124.643	123.393	123.393	87.62	87.313	87.419	83.504	79.557	79.3	45.8	45.8
Retained Earnings Numbers are in millions	3,144.401	3,015.104	2,935.271	2,863.297	2,799.054	2,646.92	2,557.944	2,476.508	2,404.106	2,314.76	2,337.623	2,281.387	2,187.828	2,077.11	1,987.506	2,033.209	1,945.531	1,867.868	1,797.996	1,736.617	1,638.09	1,543.253	1,457.348	1,417.904	1,287.243	1,267.95	1,226.474	1,226.627	1,229.762	1,202.533	1,180.673	1,193.761	1,185.265	1,190.386	1,169.371	1,262.983	1,321.857	1,334.47	1,313.937	1,362.712	1,363.141	1,388.836	1,400.86	1,351.669	1,283.621	1,207.39	1,139.212	1,075.8	1,006.307	938.59	866.254	797.613	731.121	663.511	600.962	545.387	489.724	441.489	400.994	367.85	338.571	310.221	287.445	268.459	247.036	227.335	208.201	190.456	172.705	159.823	138.014	118.058	95.705	77.953	84.509	68.442	53.221	37.57	23.593	11.481	1.488	-14.293	-21.709	-27.664	-31.465	-32.818	-34.217	-35.032	-35.552	-35.129	-30.783	-29.013	-26.942	-15.435	-13.824	-5.082	3.848	2.432	-1.413	-5.6	-9.8	-12.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.912	-22.257	-21.034	-20.668	-23.221	-21.936	-22.977	-23.219	-26.176	-24.626	-22.628	-21.215	-20.073	-18.935	-19.194	-17.855	-18.716	-18.495	-22.903	-18.376	-19.19	-18.193	-19.341	-21.993	-22.178	-21.983	-20.98	-19.478	-17.997	-15.458	-15.469	-16.048	-13.194	-13.317	-13.558	-16.51	-15.288	-13.355	-13.224	-12.04	-9.584	-6.834	-7.241	-7.548	-7.414	-9.347	-5.908	-4.54	-3.829	-5.833	-6.062	-6.772	-6.422	-3.46	-4.632	-4.482	-3.241	-4.595	-3.594	-2.849	-2.337	-3.2	-3.872	-3.202	-6.076	-5.517	-3.184	-1.051	-0.564	-1.332	-0.928	-0.734	-1.038	-1.625	-1.684	-1.46	-1.43	-0.862	-1.9	-0.937	-0.498	-0.998	0.647	0.359	0.185	-0.598	0.03	0.481	0.361	0.467	0.309	0.036	0.037	-0.862	-1.162	-2.142	-3.582	-2.509	-2.705	-3.4	-4	-4.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	349.411	357.026	0	380.737	505.117	515.973	534.194	517.215	504.708	490.176	483.767	462.786	467.391	460.944	475.352	477.299	510.676	539.566	620.632	598.436	583.349	559.435	539.22	521.791	490.961	0	0	435.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Total Shareholders Equity Numbers are in millions	3,129.378	3,010.745	2,933.266	2,860.977	2,800.232	2,657.503	2,725.559	2,582.349	2,468.978	2,322.985	2,397.128	2,405.361	2,360.213	2,192.169	2,007.819	2,401.59	2,232.268	2,153.899	1,998.194	1,929.458	1,761.497	1,623.782	1,467.408	1,409.188	1,285.492	1,265.975	1,226.614	1,227.178	1,229.392	1,204.607	1,184.605	1,194.993	1,185.262	1,187.065	1,180.994	1,262.528	1,316.728	1,327.102	1,321.396	1,355.777	1,369.31	1,400.714	1,414.939	1,454.07	1,538.712	1,488.186	1,428.179	1,386.299	1,329.4	1,282.168	1,217.218	1,170.19	1,105.436	1,165.168	1,112.303	1,075.099	1,003.698	941.602	887.576	848.768	799.02	774.412	744.517	740.609	718.259	732.494	744.583	810.037	770.577	741.84	696.521	656.544	616.458	567.289	543.614	504.624	464.21	440.349	397.951	351.862	307.645	261.718	252.201	232.532	110.429	104.231	99.063	96.112	93.685	93.482	96.403	95.666	96.488	107.096	72.634	80.089	87.685	83.427	75.439	70.4	32	28.9
Total Equity Numbers are in millions	3,129.378	3,010.745	2,933.266	2,860.977	2,800.232	2,657.503	2,725.559	2,582.349	2,468.978	2,322.985	2,397.128	2,405.361	2,360.213	2,192.169	2,007.819	2,401.59	2,232.268	2,153.899	1,998.194	1,929.458	1,761.497	1,623.782	1,467.408	1,409.188	1,285.492	1,265.975	1,226.614	1,227.178	1,229.392	1,204.607	1,184.605	1,194.993	1,185.262	1,187.065	1,180.994	1,262.528	1,316.728	1,327.102	1,321.396	1,355.777	1,369.31	1,400.714	1,414.939	1,454.07	1,538.712	1,488.186	1,428.179	1,386.299	1,329.4	1,282.168	1,217.218	1,170.19	1,105.436	1,165.168	1,112.303	1,075.099	1,003.698	941.602	887.576	848.768	799.02	774.412	744.517	740.609	718.259	732.494	744.583	810.037	770.577	741.84	696.521	656.544	616.458	567.289	543.614	504.624	464.21	440.349	397.951	351.862	307.645	261.718	252.201	232.532	110.429	104.231	99.063	96.112	93.685	93.482	96.403	95.666	96.488	107.096	72.634	80.089	87.685	83.427	75.439	70.4	32	28.9
Total Liabilities & Shareholders Equity Numbers are in millions	5,613.004	5,414.45	5,384.67	5,348.855	5,248.333	5,119.156	5,223.251	5,085.568	5,276.194	5,021.289	5,077.173	5,086.908	4,997.28	4,785.121	4,519.192	4,899.339	4,677.92	4,573.357	4,440.977	3,875.36	3,390.275	3,177.275	2,990.236	2,891.896	2,605.476	2,561.066	2,517.146	2,493.739	2,480.8	2,418.572	2,387.917	2,397.095	2,306.323	2,253.783	2,242.14	2,316.081	2,312.29	2,262.351	2,221.279	2,236.424	2,184.95	2,175.485	2,166.2	2,214.839	2,230.554	2,147.803	2,065.909	2,037.652	1,911.201	1,838.066	1,758.271	1,698.689	1,568.549	1,597.134	1,538.523	1,475.837	1,362.192	1,267.273	1,187.11	1,139.744	1,068.645	1,017.588	982.963	986.418	939.223	934.473	937.979	992.411	944.288	886.81	836.1	787.57	729.511	674.334	636.747	588.777	537.499	505.446	457.87	407.489	362.859	312.911	297.976	272.296	148.173	139.784	133.774	128.91	126.289	125.548	126.228	124.422	124.663	134.123	100.082	117.384	122.42	106.126	94.389	85.2	42.8	36.5

F5, Inc.

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