NTAP - NetApp, Inc.
NASDAQ
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Technology
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Computer Hardware
San Jose,
United States
Type: Equity
NTAP price evolution
NTAP
| (in millions $) | 31 Jan 2025 | 26 Aug 2024 | 26 May 2024 | 26 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $757 | $790 | $730 | $1903 |
| Short term investments | $1365 | $1349 | ||
| Net receivables | $873 | $679 | $1007 | $787 |
| Inventory | $317 | $214 | $186 | $131 |
| Total current assets | $3939 | $4321 | $4897 | $4327 |
| Long term investments | ||||
| Property, plant & equipment | $835 | $835 | $851 | $607 |
| Goodwill & intangible assets | $2869 | $2883 | ||
| Total noncurrent assets | $4990 | $4990 | ||
| Total investments | $1365 | $1349 | ||
| Total assets | $9004 | $9311 | $9887 | $9369 |
| Current liabilities | ||||
| Accounts payable | $554 | $437 | $517 | $396 |
| Deferred revenue | $4169 | $4234 | ||
| Short long term debt | $1149 | $400 | ||
| Total current liabilities | $4317 | $4512 | $4106 | $3765 |
| Long term debt | $1244 | $1244 | $1992 | $1991 |
| Total noncurrent liabilities | $3870 | $4635 | ||
| Total debt | $2393 | $2392 | ||
| Total liabilities | $8112 | $8382 | $8741 | $8375 |
| Shareholders' equity | ||||
| Retained earnings | $208 | $115 | ||
| Other shareholder equity | -$56 | -$59 | -$60 | -$55 |
| Total shareholder equity | $929 | $1146 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1903 | $2316 | $4112 | $4529 |
| Short term investments | $1349 | $754 | $22 | $67 |
| Net receivables | $1007 | $987 | $1230 | $945 |
| Inventory | $186 | $167 | $204 | $114 |
| Total current assets | $4897 | $4680 | $5945 | $6001 |
| Long term investments | ||||
| Property, plant & equipment | $604 | $650 | $602 | $525 |
| Goodwill & intangible assets | $2883 | $2940 | $2488 | $2140 |
| Total noncurrent assets | $4990 | $5138 | $4081 | $3359 |
| Total investments | $1349 | $754 | $22 | $67 |
| Total assets | $9887 | $9818 | $10026 | $9360 |
| Current liabilities | ||||
| Accounts payable | $517 | $392 | $607 | $420 |
| Deferred revenue | $4234 | $4313 | $4232 | $4003 |
| Short long term debt | $400 | $250 | ||
| Total current liabilities | $4106 | $3467 | $3953 | $3452 |
| Long term debt | $1992 | $2389 | $2386 | $2632 |
| Total noncurrent liabilities | $4635 | $5192 | $5235 | $5223 |
| Total debt | $2392 | $2389 | $2636 | $2632 |
| Total liabilities | $8741 | $8659 | $9188 | $8675 |
| Shareholders' equity | ||||
| Retained earnings | $208 | $265 | $122 | $211 |
| Other shareholder equity | -$59 | -$51 | -$44 | -$30 |
| Total shareholder equity | $1146 | $1159 | $838 | $685 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 25 Nov 2024 | 26 Aug 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1658 | $1541 | ||
| Cost of revenue | ||||
| Gross Profit | $1177 | $1098 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $819 | $798 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $61 | $51 | ||
| Interest expense | $12 | $20 | ||
| Net income | ||||
| Net income | $299 | $248 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6268 | $6362 | $6318 | $5744 |
| Cost of revenue | $1835 | $2153 | $2098 | $1929 |
| Gross Profit | $4433 | $4209 | $4220 | $3815 |
| Operating activities | ||||
| Research & development | $1029 | $956 | $881 | $881 |
| Selling, general & administrative | $2136 | $2094 | $2136 | $2001 |
| Total operating expenses | $3219 | $3191 | $3063 | $2784 |
| Operating income | $1214 | $1018 | $1157 | $1031 |
| Income from continuing operations | ||||
| EBIT | $1263 | $1066 | $1095 | $962 |
| Income tax expense | $277 | -$208 | $158 | $232 |
| Interest expense | ||||
| Net income | ||||
| Net income | $986 | $1274 | $937 | $730 |
| Income (for common shares) | $986 | $1274 | $937 | $730 |
| (in millions $) | 25 Nov 2024 | 26 Aug 2024 | 26 May 2024 | 26 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $513 | -$51 | -$735 | -$438 |
| Financing activities | ||||
| Dividends paid | -$213 | -$107 | -$416 | -$312 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1390 | -$548 | -$1344 | -$1120 |
| Effect of exchange rate | $9 | $8 | -$19 | -$10 |
| Change in cash and equivalents | -$422 | -$250 | -$413 | -$496 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $986 | $1274 | $937 | $730 |
| Operating activities | ||||
| Depreciation | $300 | $300 | $249 | $259 |
| Business acquisitions & disposals | -$491 | -$380 | -$350 | |
| Stock-based compensation | $357 | $312 | $245 | $197 |
| Total cash flows from operations | $1685 | $1107 | $1211 | $1333 |
| Investing activities | ||||
| Capital expenditures | -$155 | -$239 | -$226 | $209 |
| Investments | -$580 | -$719 | $45 | $160 |
| Total cash flows from investing | -$735 | -$1390 | -$561 | $21 |
| Financing activities | ||||
| Dividends paid | -$416 | -$432 | -$446 | -$427 |
| Sale and purchase of stock | -$900 | -$850 | -$600 | -$125 |
| Net borrowings | -$250 | $948 | ||
| Total cash flows from financing | -$1344 | -$1513 | -$1017 | $444 |
| Effect of exchange rate | -$19 | -$1 | -$49 | $71 |
| Change in cash and equivalents | -$413 | -$1797 | -$416 | $1869 |
News
Fundamentals
| Market cap | $23.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 203.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.73 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.91 |
| Quick ratio | 0.84 |