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F5, Inc.·Income Statement·99 metrics

Breakdown

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Metrics

Capital Expenditures

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Change in Accounts Receivable

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Change in Deferred Revenue

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Change in Other Current Assets

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Comprehensive Income Including Noncontrolling Interest

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Other comprehensive income (loss), net of tax

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Comprehensive Income Attributable to Parent

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Acquisitions, Net of Cash

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Change in Accounts Payable and Accrued Liabilities

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Change in Inventories

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Effect of Exchange Rate on Cash (Continuing Operations)

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Net Change in Cash and Restricted Cash

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Operating Lease Payments

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Payments for Restructuring

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ROU Asset Obtained - Operating Lease

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Shares Issued for Share-Based Compensation

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Comprehensive Income Including Noncontrolling Interest

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Number of reportable segments

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Other comprehensive income (loss), after-tax

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Income Taxes Paid, Net

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Comprehensive income (loss), including noncontrolling interest

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Advertising costs

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Amortization of capitalized software and acquired intangible assets

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Additional capitalized contract acquisition costs

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Amounts added but not recognized as revenues

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Cost of Issuance of Treasury Stock

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Deferred taxes

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Deferred and other income taxes

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Defined contribution plan costs

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Effective tax rates

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Effective Income Tax Rate Reconciliation, FDII, Amount

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Goodwill Additions

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Tax holiday income tax benefits

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Income Tax Holiday Income Tax Benefits Per Share

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Share-based compensation

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

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Income Taxes Paid, Net

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Increase (decrease) in contract liabilities and current deferred income

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Current Assets

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Increase (decrease) in other assets

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Interest Income, Other

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Amount awarded

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Number of reportable segments

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Number of geographic regions

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Operating Lease Payments

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Payments for Repurchase of Common Stock

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Payments for Restructuring

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Investments

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Payments to Acquire Property, Plant, and Equipment

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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

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Repurchase of common stock, including excise taxes

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Increase in liability (separation charges)

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

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Stock-based compensation

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Granted (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period

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Forfeited or expired (in shares)

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Vested, grant-date fair value

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Intrinsic value of stock options exercised

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Granted (in shares)

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Exercised (in shares)

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Stock issued for employee stock purchase plan

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Issuance of vested restricted stock units

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Stock Issued During Period, Value, Stock Options Exercised

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Value of shares repurchased

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Average price paid (in dollars per share)

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Unrecognized tax benefits, settlements

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Additions for tax positions of prior years

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Increase (decrease) in amount of unrecognized tax benefits

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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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Add: dilutive effect of potential common shares (in shares)

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Comprehensive Income (Loss), Total

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Comprehensive Income, Including Noncontrolling Interest

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Foreign Currency Translation Adjustment, Net of Tax

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Comprehensive Income

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Stock Repurchased During Period, Value

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