NTAP - NetApp, Inc.
NASDAQ
->
Technology
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Computer Hardware
San Jose,
United States
Type: Equity
NTAP price evolution
NTAP
| (in millions $) | 26 Feb 2024 | 27 Nov 2023 | 30 Oct 2023 | 28 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1412 | $1480 | $1463 | |
| Short term investments | $1097 | $686 | $955 | |
| Net receivables | $787 | $787 | $653 | $987 |
| Inventory | $131 | $122 | $131 | $167 |
| Total current assets | $4327 | $3993 | $4160 | $4680 |
| Long term investments | ||||
| Property, plant & equipment | $607 | $883 | $911 | $931 |
| Goodwill & intangible assets | $2897 | $2911 | $2925 | |
| Total noncurrent assets | $5042 | $5080 | $5110 | |
| Total investments | $1097 | $686 | $955 | |
| Total assets | $9369 | $9073 | $9270 | $9818 |
| Current liabilities | ||||
| Accounts payable | $396 | $411 | $344 | $392 |
| Deferred revenue | $4127 | $4002 | $4182 | |
| Short long term debt | $400 | $400 | ||
| Total current liabilities | $3765 | $3733 | $3249 | $3467 |
| Long term debt | $1991 | $1991 | $2390 | $2389 |
| Total noncurrent liabilities | $4610 | $4570 | $5148 | |
| Total debt | $2391 | $2391 | $2390 | |
| Total liabilities | $8375 | $8303 | $8397 | $8659 |
| Shareholders' equity | ||||
| Retained earnings | $115 | $115 | $265 | |
| Other shareholder equity | -$55 | -$55 | -$49.21 | -$51.21 |
| Total shareholder equity | $994 | $770 | $873 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2316 | $4112 | $4529 | $2658 |
| Short term investments | $754 | $22 | $67 | $224 |
| Net receivables | $987 | $1230 | $945 | $973 |
| Inventory | $167 | $204 | $114 | $145 |
| Total current assets | $4680 | $5945 | $6001 | $4274 |
| Long term investments | $103 | |||
| Property, plant & equipment | $650 | $602 | $525 | $727 |
| Goodwill & intangible assets | $2940 | $2488 | $2140 | $1822 |
| Total noncurrent assets | $5138 | $4081 | $3359 | $3248 |
| Total investments | $754 | $22 | $67 | $224 |
| Total assets | $9818 | $10026 | $9360 | $7522 |
| Current liabilities | ||||
| Accounts payable | $392 | $607 | $420 | $426 |
| Deferred revenue | $4313 | $4232 | $4003 | $3698 |
| Short long term debt | $250 | $522 | ||
| Total current liabilities | $3467 | $3953 | $3452 | $3616 |
| Long term debt | $2389 | $2386 | $2632 | $1146 |
| Total noncurrent liabilities | $5192 | $5235 | $5223 | $3664 |
| Total debt | $2389 | $2636 | $2632 | $1668 |
| Total liabilities | $8659 | $9188 | $8675 | $7280 |
| Shareholders' equity | ||||
| Retained earnings | $265 | $122 | $211 | $211 |
| Other shareholder equity | -$51 | -$44 | -$30 | -$42 |
| Total shareholder equity | $1159 | $838 | $685 | $242 |
| (in millions $) | 26 Feb 2024 | 27 Nov 2023 | 28 Aug 2023 | 28 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1606 | $1562 | $1432 | $1581 |
| Cost of revenue | ||||
| Gross Profit | $1151 | $1110 | $996 | $1075 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $769 | $813 | $789 | $752 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $69 | $82 | $37 | $69 |
| Interest expense | $15 | |||
| Net income | ||||
| Net income | $313 | $233 | $149 | $245 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6362 | $6318 | $5744 | $5412 |
| Cost of revenue | $2153 | $2098 | $1929 | $1789 |
| Gross Profit | $4209 | $4220 | $3815 | $3623 |
| Operating activities | ||||
| Research & development | $956 | $881 | $881 | $847 |
| Selling, general & administrative | $2094 | $2136 | $2001 | $1848 |
| Total operating expenses | $3191 | $3063 | $2784 | $2678 |
| Operating income | $1018 | $1157 | $1031 | $945 |
| Income from continuing operations | ||||
| EBIT | $1066 | $1095 | $962 | $944 |
| Income tax expense | -$208 | $158 | $232 | $125 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1274 | $937 | $730 | $819 |
| Income (for common shares) | $1274 | $937 | $730 | $819 |
| (in millions $) | 26 Feb 2024 | 27 Nov 2023 | 28 Aug 2023 | 28 May 2023 |
|---|---|---|---|---|
| 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 | -$438 | $227 | -$228 | -$1390 |
| Financing activities | ||||
| Dividends paid | -$312 | -$103 | -$106 | -$432 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1120 | -$421 | -$521 | -$1513 |
| Effect of exchange rate | -$10 | -$45 | -$1 | |
| Change in cash and equivalents | -$496 | -$104 | -$296 | -$1797 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1274 | $937 | $730 | $819 |
| Operating activities | ||||
| Depreciation | $300 | $249 | $259 | $244 |
| Business acquisitions & disposals | -$491 | -$380 | -$350 | -$73 |
| Stock-based compensation | $312 | $245 | $197 | $153 |
| Total cash flows from operations | $1107 | $1211 | $1333 | $1060 |
| Investing activities | ||||
| Capital expenditures | -$239 | -$226 | $209 | -$28 |
| Investments | -$719 | $45 | $160 | $1370 |
| Total cash flows from investing | -$1390 | -$561 | $21 | $1269 |
| Financing activities | ||||
| Dividends paid | -$432 | -$446 | -$427 | -$439 |
| Sale and purchase of stock | -$850 | -$600 | -$125 | -$1411 |
| Net borrowings | -$250 | $948 | -$127 | |
| Total cash flows from financing | -$1513 | -$1017 | $444 | -$1960 |
| Effect of exchange rate | -$1 | -$49 | $71 | -$34 |
| Change in cash and equivalents | -$1797 | -$416 | $1869 | $335 |
News
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Shopify (SHOP) Q1 Earnings Beat Estimates, Revenues Rise Y/Y
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9 May 2024
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Here is What to Know Beyond Why NetApp, Inc. (NTAP) is a Trending Stock
Zacks via Yahoo Finance
9 May 2024
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ProPicks: Which equity strategy pulverizes the S&P 500? By Investing.com
Investing.com
30 Apr 2024
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Beat the Market With These 5 Dividend Growth Stocks
Zacks via Yahoo Finance
29 Apr 2024
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NetApp Inc CEO George Kurian Sells 8,500 Shares
GuruFocus.com via Yahoo Finance
17 Apr 2024
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Trimble (TRMB) Expands its Footprint Into Forestry With Holmen
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17 Apr 2024
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Ringcentral (RNG) Aids Communication With Giant's Partnership
Zacks via Yahoo Finance
12 Apr 2024
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NetApp EVP Elizabeth O'Callahan sells shares worth $89,730 By Investing.com
Investing.com
12 Apr 2024
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5 Top Dividend Growth Stocks to Counter Volatility
Zacks via Yahoo Finance
12 Apr 2024
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A Look At The Intrinsic Value Of NetApp, Inc. (NASDAQ:NTAP)
Simply Wall St. via Yahoo Finance
9 Apr 2024
|
Fundamentals
| Market cap | $22.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 206.00M |
| Revenue | $6.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $940.00M |
| Revenue Q/Q | 5.24% |
| Revenue Y/Y | N/A |
| P/E ratio | 23.78 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.62 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.56 |
|---|---|
| ROA | 10.02% |
| ROE | N/A |
| Debt/Equity | 7.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 1.11 |