Last Price$95.7(4.1%)
Market Cap$20.0B
$6,507.0M
+5.3% YoY
$1,137.0M
+21.0% YoY
($267.0M)
Net Debt to FCF - (0.2x)
$1,265.0M
19.4% margin
NTAP Income Statement
NTAP Income Statement Overview
Annual
Quarterly
LTM
Apr'15
Apr'16
Apr'17
Apr'18
Apr'19
Apr'20
Apr'21
Apr'22
Apr'23
Apr'24
$6,268.0M (1.5%) YoY
Cost of revenue
$1,835.0M (14.8%) YoY
Pre-tax income
$1,263.0M 18.5% YoY
20.1% margin
NTAP Income statement key metrics
Annual
Quarterly
LTM
NTAP Balance Sheet
NTAP Balance Sheet Overview
Annual
Quarterly
LTM
Apr'15
Apr'16
Apr'17
Apr'18
Apr'19
Apr'20
Apr'21
Apr'22
Apr'23
Apr'24
Assets
Liabilities
Total assets
$9,887.0M
Current assets ($4,897.0M, 49.5% of total)
$3,258.0M (33.0%)
$1,007.0M (10.2%)
Other current assets
$632.0M (6.4%)
Non-current assets ($4,990.0M, 50.5% of total)
$117.0M (1.2%)
$851.0M (8.6%)
$124.0M (1.3%)
Other non-current assets
$3,898.0M (39.4%)
Financial position
($606.0M)
Cash & Short-term
Investments
Total Debt
NTAP Balance Sheet Metrics
Annual
Quarterly
LTM
NTAP Cash Flow Statement
NTAP Cash Flow Statement Overview
Annual
Quarterly
LTM
Apr'15
Apr'16
Apr'17
Apr'18
Apr'19
Apr'20
Apr'21
Apr'22
Apr'23
Apr'24
($413.0M) Net Change in Cash
NTAP Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,685.0M +52.2% YoY
Capital Expenditure (CAPEX)
($155.0M) -35.1% YoY
Free Cash Flow (FCF)
$1,530.0M +76.3% YoY
NTAP Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Apr'15 | Apr'16 | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,598.1 36.6% | 2,066.5 29.3% | 2,804.3 35.7% | 3,303.2 17.8% | 3,406.4 3.1% | 3,931.4 15.4% | 5,122.6 30.3% | 6,233.2 21.7% | 6,332.4 1.6% | 6,325.1 (0.1%) | 6,122.7 (3.2%) | 5,546.0 (9.4%) | 5,519.0 (0.5%) | 5,911.0 7.1% | 6,146.0 4.0% | 5,412.0 (11.9%) | 5,744.0 6.1% | 6,318.0 10.0% | 6,362.0 0.7% | 6,268.0 (1.5%) |
| Cost of Goods Sold (COGS) | 623.1 | 810.0 | 1,099.8 | 1,289.8 | 1,416.5 | 1,412.2 | 1,793.9 | 2,519.8 | 2,571.3 | 2,406.0 | 2,289.5 | 2,173.0 | 2,129.0 | 2,212.0 | 2,201.0 | 1,789.0 | 1,929.0 | 2,098.0 | 2,153.0 | 1,835.0 |
% margin | 975.0 61.0% | 1,256.5 60.8% | 1,704.5 60.8% | 2,013.4 61.0% | 1,989.9 58.4% | 2,519.2 64.1% | 3,328.7 65.0% | 3,713.4 59.6% | 3,761.1 59.4% | 3,919.1 62.0% | 3,833.2 62.6% | 3,373.0 60.8% | 3,390.0 61.4% | 3,699.0 62.6% | 3,945.0 64.2% | 3,623.0 66.9% | 3,815.0 66.4% | 4,220.0 66.8% | 4,209.0 66.2% | 4,433.0 70.7% |
| Operating Expenses | 722.1 | 943.3 | 1,403.3 | 1,699.3 | 1,888.3 | 2,068.2 | 2,496.9 | 2,957.1 | 3,151.6 | 3,096.5 | 3,116.7 | 2,960.0 | 2,683.0 | 2,792.0 | 2,762.0 | 2,695.0 | 2,882.0 | 3,017.0 | 3,050.0 | 3,165.0 |
| Research & Development Expenses (R&D) | 171.0 | 243.0 | 385.4 | 452.2 | 498.5 | 535.7 | 648.6 | 828.2 | 904.2 | 917.3 | 919.3 | 861.0 | 779.0 | 783.0 | 827.0 | 847.0 | 881.0 | 881.0 | 956.0 | 1,029.0 |
| Selling, General & Administrative Expenses (SG&A) | 551.1 | 700.3 | 1,043.3 | 1,247.1 | 1,389.8 | 1,532.5 | 1,848.3 | 2,128.9 | 2,247.4 | 2,179.2 | 2,197.4 | 2,099.0 | 1,904.0 | 2,009.0 | 1,935.0 | 1,848.0 | 2,001.0 | 2,136.0 | 2,094.0 | 2,136.0 |
% margin | 253.2 15.8% | 308.3 14.9% | 301.2 10.7% | 313.6 9.5% | 47.2 1.4% | 488.4 12.4% | 824.3 16.1% | 746.5 12.0% | 607.8 9.6% | 734.3 11.6% | 716.5 11.7% | 348.0 6.3% | 665.0 12.0% | 1,125.0 19.0% | 1,221.0 19.9% | 945.0 17.5% | 1,031.0 17.9% | 1,157.0 18.3% | 1,018.0 16.0% | 1,214.0 19.4% |
| Interest Income | 24.2 | 0.0 | 0.0 | 0.0 | 57.6 | 31.2 | 39.9 | 38.2 | 42.2 | 34.9 | 36.6 | 46.0 | 44.0 | 79.0 | 88.0 | 48.0 | 9.0 | 7.0 | 69.0 | 112.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | 74.1 | 75.9 | 74.7 | 91.7 | 36.1 | 42.0 | 49.0 | 52.0 | 62.0 | 58.0 | 55.0 | 74.0 | 73.0 | 234.0 | 64.0 |
| Pre-tax Income | 276.2 | 350.3 | 359.7 | 382.7 | 44.8 | 447.0 | 794.1 | 712.4 | 566.6 | 740.7 | 712.8 | 345.0 | 665.0 | 1,166.0 | 1,268.0 | 944.0 | 962.0 | 1,095.0 | 1,066.0 | 1,263.0 |
% effective tax rate | 50.5 18.3% | 83.8 23.9% | 62.0 17.2% | 73.0 19.1% | (41.7) (93.1%) | 46.6 10.4% | 121.0 15.2% | 107.0 15.0% | 61.3 10.8% | 103.2 13.9% | 152.9 21.5% | 116.0 33.6% | 156.0 23.5% | 1,090.0 93.5% | 99.0 7.8% | 125.0 13.2% | 232.0 24.1% | 158.0 14.4% | (208.0) (19.5%) | 277.0 21.9% |
% margin | 225.8 14.1% | 266.5 12.9% | 297.7 10.6% | 309.7 9.4% | 86.5 2.5% | 400.4 10.2% | 673.1 13.1% | 605.4 9.7% | 505.3 8.0% | 637.5 10.1% | 559.9 9.1% | 229.0 4.1% | 509.0 9.2% | 76.0 1.3% | 1,169.0 19.0% | 819.0 15.1% | 730.0 12.7% | 937.0 14.8% | 1,274.0 20.0% | 986.0 15.7% |
| EPS | 0.63 | 0.72 | 0.80 | 0.88 | 0.20 | 1.18 | 1.87 | 1.66 | 1.40 | 1.87 | 1.77 | 0.78 | 1.85 | 0.28 | 4.60 | 3.56 | 3.29 | 4.20 | 5.87 | 4.74 |
| Diluted EPS | 0.59 | 0.69 | 0.77 | 0.86 | 0.19 | 1.13 | 1.71 | 1.58 | 1.37 | 1.83 | 1.75 | 0.77 | 1.81 | 0.28 | 4.51 | 3.52 | 3.23 | 4.09 | 5.79 | 4.63 |
% margin | 341.9 21.4% | 395.0 19.1% | 482.2 17.2% | 534.9 16.2% | 242.2 7.1% | 687.1 17.5% | 1,035.6 20.2% | 1,080.2 17.3% | 1,002.9 15.8% | 1,110.9 17.6% | 1,023.7 16.7% | 662.0 11.9% | 943.0 17.1% | 1,459.0 24.7% | 1,523.0 24.8% | 1,243.0 23.0% | 1,295.0 22.5% | 1,364.0 21.6% | 1,434.0 22.5% | 1,582.0 25.2% |
FAQ
What is the NetApp, Inc. (NTAP) revenue?
The NetApp, Inc. (NTAP) revenue is $6,268.0M, reflecting a year-over-year (YoY) growth of -1.5% YoY.
What is the NetApp, Inc. (NTAP) Net Income?
The NetApp, Inc. (NTAP) Net Income is $986.0M, showcasing a YoY growth of -22.6% YoY.
What is NetApp, Inc. (NTAP) net debt?
What is the NetApp, Inc. (NTAP) Free Cash Flow (FCF)?
The NetApp, Inc. (NTAP) Free Cash Flow (FCF) stands at $1,530.0M, accounting for a 24.4% margin.