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NetApp

NASDAQ: NTAP

Stock price

196.25 USD

(+0%) TODAY

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all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
1.8
0.3
4.5
3.5
3.2
4.1
5.8
4.6
5.7
6.4
23.5%
02Free cash flow per share
2.7
2.9
4.8
4.5
4
5.2
4.3
3.9
7.2
6.4
9.4
13.1%
03Dividends per share
0.7
0.8
0.8
1.6
1.9
1.9
2
2
2
2.1
2.1
11.2%
04Dividends payout, %
91.7%
40.9%
2.8%
34.5%
53.6%
58.5%
47.6%
33.9%
42.2%
35.8%
32.4%
(9.9)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,546
$ 5,519
$ 5,911
$ 6,146
$ 5,412
$ 5,744
$ 6,318
$ 6,362
$ 6,268
$ 6,572
$ 6,925
2.3%
06% Change
(9.4)%
(0.5)%
7.1%
4%
(11.9)%
6.1%
10%
0.7%
(1.5)%
4.9%
5.4%
2.3%
07Cost of revenue
(2,173)
(2,129)
(2,212)
(2,201)
(1,789)
(1,929)
(2,098)
(2,153)
(1,835)
(1,959)
(2,026)
(0.7)%
08Gross profit
3,373
3,390
3,699
3,945
3,623
3,815
4,220
4,209
4,433
4,613
4,899
3.8%
09% Margin
60.8%
61.4%
62.6%
64.2%
66.9%
66.4%
66.8%
66.2%
70.7%
70.2%
70.7%
66.1% A
10Operating expenses
(2,960)
(2,683)
(2,792)
(2,724)
(2,678)
(2,784)
(3,063)
(3,191)
(3,219)
(3,276)
(3,228)
0.9%
11% of Revenue
(53.4)%
(48.6)%
(47.2)%
(44.3)%
(49.5)%
(48.5)%
(48.5)%
(50.2)%
(51.4)%
(49.9)%
(46.6)%
(48.9)% A
12Operating Income
348
665
1,125
1,221
945
1,031
1,157
1,018
1,214
1,337
1,695
17.2%
13Income tax expense
(116)
(156)
(1,090)
(99)
(125)
(232)
(158)
(208)
(277)
(197)
(372)
12.4%
14Net Income
229
509
76
1,169
819
730
937
1,274
986
1,186
1,276
18.7%
15% Margin
4.1%
9.2%
1.3%
19%
15.1%
12.7%
14.8%
20%
15.7%
18.1%
18.4%
13.5% A
16Shares Outstanding
297,000
281,000
276,000
259,000
233,000
226,000
229,000
220,000
213,000
209,000
199,000
(3.9)%
17EPS Basic
0.8
1.9
0.3
4.6
3.6
3.3
4.2
5.9
4.7
5.8
6.4
23.5%
18EPS Diluted
0.8
1.8
0.3
4.5
3.5
3.2
4.1
5.8
4.6
5.7
6.4
23.5%
19EBITDA
673
943
1,459
1,523
1,192
1,243
1,364
1,381
1,582
1,690
1,929
11.1%
% Margin
12.1%
17.1%
24.7%
24.8%
22%
21.6%
21.6%
21.7%
25.2%
25.7%
27.9%
22.2% A
20Net Interest Income (expense)
(3)
(8)
17
30
(7)
(65)
(66)
2
48
48
7
-
21Net Debt / EBITDA
(0.8)
(0.3)
(0.7)
(0.3)
(0.7)
(1.4)
(0.9)
0.3
0.5
0.4
0.3
(0.3) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,868
2,444
2,941
2,325
2,658
4,529
4,112
2,316
1,903
2,742
2,070
(3.2)%
23Short-term investments
2,435
2,477
2,450
1,574
224
67
22
754
1,349
1,104
1,514
(4.6)%
24Accounts receivable
813
731
1,047
1,216
973
945
1,230
987
1,007
1,246
1,286
4.7%
25Other current assets
234
383
326
364
274
346
377
456
452
573
708
11.7%
26Inventory
98
163
126
131
145
114
204
167
186
186
198
7.3%
27Total Current Assets
6,448
6,198
6,856
5,610
4,274
6,001
5,945
4,680
4,897
5,851
5,776
(1.1)%
Non-Current Assets
28Net property, plant & equipment
937
799
756
759
864
639
896
931
851
804
820
(1.3)%
29Long-term investments
-
-
-
-
-
-
-
-
85
92
98
-
30Other non-current assets
2,652
2,496
2,283
2,372
2,384
2,720
3,185
4,207
4,054
4,076
4,050
4.3%
31Total Non-Current Assets
3,589
3,295
3,039
3,131
3,248
3,359
4,081
5,138
4,990
4,972
4,968
3.3%
Total Assets
10,037
9,493
9,865
8,741
7,522
9,360
10,026
9,818
9,887
10,823
10,744
0.7%
LIABILITIES
Current Liabilities
32Accounts payable
254
347
609
542
426
420
607
392
517
511
550
8%
33Short-term debt
868
1,379
385
649
573
49
297
47
440
790
42
(26.1)%
34Other current liabilities
2,540
2,313
2,629
2,676
2,617
2,983
3,049
3,028
3,149
3,361
3,429
3.1%
35Total Current Liabilities
3,662
4,039
3,623
3,867
3,616
3,452
3,953
3,467
4,106
4,662
4,021
0.9%
Non-Current Liabilities
36Long-term debt
1,490
744
1,541
1,144
1,239
2,703
2,643
2,637
2,212
2,701
2,691
6.1%
37Other non-current liabilities
2,004
1,930
2,634
2,640
2,425
2,520
2,592
2,555
2,423
2,420
2,681
3%
38Total Non-Current Liabilities
3,494
2,674
4,175
3,784
3,664
5,223
5,235
5,192
4,635
5,121
5,372
4.4%
39Total Liabilities
7,156
6,713
7,798
7,651
7,280
8,675
9,188
8,659
8,741
9,783
9,393
2.8%
SHAREHOLDERS` EQUITY
40Common stock
2,912
2,769
2,355
1,133
284
504
760
945
997
1,106
1,209
(8.4)%
41Retained earnings / (deficit)
-
40
(218)
-
-
211
122
265
208
-
153
-
42Accumulated other comprehensive income / (loss)
(31)
(29)
(70)
(43)
(42)
(30)
(44)
(51)
(59)
(66)
(11)
(9.8)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
2,881
2,780
2,067
1,090
242
685
838
1,159
1,146
1,040
1,351
(7.3)%
45Total Liabilities and shareholders' Equity
10,037
9,493
9,865
8,741
7,522
9,360
10,026
9,818
9,887
10,823
10,744
0.7%
46Total Debt
2,358
2,123
1,926
1,793
1,812
2,752
2,940
2,684
2,652
3,491
2,733
1.5%
47Net Debt
(510)
(321)
(1,015)
(532)
(846)
(1,777)
(1,172)
368
749
749
663
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
229
509
76
1,169
819
730
937
1,274
986
1,186
1,276
18.7%
49Depreciation & amortization
279
226
198
197
193
207
194
248
255
243
200
(3.3)%
50Share-based compensation expense
260
195
161
158
153
197
245
312
357
386
382
3.9%
51Changes in working capital and other assets
206
56
1,043
(183)
(105)
199
(165)
(727)
87
(309)
209
0.1%
52Net cash flows from operating activities
974
986
1,478
1,341
1,060
1,333
1,211
1,107
1,685
1,506
2,067
7.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(160)
(175)
(145)
(173)
(124)
(162)
(226)
(239)
(155)
(168)
(198)
2.2%
54Purchases of investments / marketable securities
(1,589)
(1,977)
(1,389)
(41)
(13)
(5)
(18)
(1,269)
(2,635)
(1,782)
(2,393)
4.2%
55Proceeds from maturities of marketable securities
2,571
1,934
1,379
917
1,383
160
45
550
2,055
2,027
1,981
(2.6)%
56Other investing activities
(737)
(2)
134
1
23
28
(362)
(432)
-
70
15
-
57Net cash flows from investing activities
85
(220)
(21)
704
1,269
21
(561)
(1,390)
(735)
147
(595)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(890)
(613)
(621)
(1,990)
(1,309)
(125)
(600)
(742)
(900)
(1,042)
(901)
0.1%
59Dividends paid, net
(210)
(208)
(214)
(403)
(439)
(427)
(446)
(432)
(416)
(424)
(413)
7%
60Debt issuance (repayments), net
998
(351)
(70)
(136)
(127)
948
-
(250)
-
840
(750)
-
61Other financing activities
(7)
(7)
(81)
(102)
(85)
48
29
(89)
(28)
(202)
(83)
28.1%
62Net cash flows from financing activities
(109)
(1,179)
(986)
(2,631)
(1,960)
444
(1,017)
(1,513)
(1,344)
(828)
(2,147)
34.7%
63Increase (decrease) in cash and cash equivalents
946
(424)
497
(616)
335
1,869
(416)
(1,797)
(413)
840
(673)
-
64Cash and equivalents, ending balance
2,868
2,444
2,941
2,331
2,666
4,535
4,119
2,322
1,903
2,749
2,075
(3.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
814
811
1,333
1,168
936
1,171
985
868
1,530
1,338
1,869
8.7%

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