Financial Snapshot

Revenue
$6.473B
TTM
Gross Margin
71.1%
TTM
Net Earnings
$1.151B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
91.24%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$892.0M
Q4 2024
Cash
Q4 2024
P/E
22.79
Nov 29, 2024 EST
Free Cash Flow
$1.375B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $6.268B $6.362B $6.318B $5.744B $5.412B $6.146B $5.911B $5.519B $5.546B $6.123B $6.325B $6.332B $6.233B $5.123B $3.931B $3.406B $3.303B $2.804B $2.067B $1.598B $1.170B $892.1M $798.4M $1.006B $579.3M $289.4M $166.2M $93.30M $46.60M $14.80M $2.200M $0.00
YoY Change -1.48% 0.7% 9.99% 6.13% -11.94% 3.98% 7.1% -0.49% -9.42% -3.2% -0.12% 1.59% 21.68% 30.3% 15.41% 3.12% 17.79% 35.7% 29.31% 36.55% 31.18% 11.74% -20.65% 73.69% 100.17% 74.13% 78.14% 100.21% 214.86% 572.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $6.268B $6.362B $6.318B $5.744B $5.412B $6.146B $5.911B $5.519B $5.546B $6.123B $6.325B $6.332B $6.233B $5.123B $3.931B $3.406B $3.303B $2.804B $2.067B $1.598B $1.170B $892.1M $798.4M $1.006B $579.3M $289.4M $166.2M $93.30M $46.60M $14.80M $2.200M $0.00
Cost Of Revenue $1.835B $2.153B $2.098B $1.929B $1.789B $2.201B $2.212B $2.129B $2.173B $2.290B $2.406B $2.571B $2.520B $1.794B $1.412B $1.417B $1.290B $1.100B $810.0M $623.1M $465.8M $345.6M $323.6M $404.3M $235.8M $118.1M $67.50M $38.10M $20.60M $8.000M $1.100M $0.00
Gross Profit $4.433B $4.209B $4.220B $3.815B $3.623B $3.945B $3.709B $3.364B $3.373B $3.833B $3.919B $3.761B $3.713B $3.329B $2.519B $1.990B $2.013B $1.705B $1.257B $975.0M $704.5M $546.4M $474.8M $601.9M $343.5M $171.3M $98.60M $55.30M $26.10M $6.800M $1.200M $0.00
Gross Profit Margin 70.72% 66.16% 66.79% 66.42% 66.94% 64.19% 62.75% 60.95% 60.82% 62.6% 61.96% 59.39% 59.57% 64.98% 64.08% 58.42% 60.95% 60.78% 60.8% 61.01% 60.2% 61.25% 59.47% 59.82% 59.3% 59.19% 59.33% 59.27% 56.01% 45.95% 54.55%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $2.113B $2.068B $2.136B $2.001B $1.848B $1.935B $1.986B $1.922B $2.099B $2.197B $2.179B $2.247B $2.129B $1.848B $1.533B $1.390B $1.247B $1.043B $692.0M $545.8M $407.9M $344.7M $331.7M $335.5M $176.3M $86.00M $49.30M $28.40M $15.30M $9.100M $2.300M $500.0K
YoY Change 2.18% -3.18% 6.75% 8.28% -4.5% -2.57% 3.33% -8.43% -4.48% 0.84% -3.03% 5.57% 15.18% 20.61% 10.27% 11.44% 19.53% 50.77% 26.79% 33.81% 18.33% 3.92% -1.13% 90.3% 105.0% 74.44% 73.59% 85.62% 68.13% 295.65% 360.0%
% of Gross Profit 47.67% 49.13% 50.62% 52.45% 51.01% 49.05% 53.55% 57.13% 62.23% 57.33% 55.6% 59.75% 57.33% 55.53% 60.83% 69.84% 61.94% 61.21% 55.07% 55.98% 57.9% 63.09% 69.86% 55.74% 51.32% 50.2% 50.0% 51.36% 58.62% 133.82% 191.67%
Research & Development $1.029B $956.0M $881.0M $881.0M $847.0M $827.0M $783.0M $779.0M $861.0M $919.3M $917.3M $904.2M $828.2M $648.6M $535.7M $498.5M $452.2M $385.4M $251.3M $176.3M $131.9M $112.9M $116.7M $120.9M $61.60M $30.00M $16.60M $9.000M $4.800M $2.600M $800.0K $400.0K
YoY Change 7.64% 8.51% 0.0% 4.01% 2.42% 5.62% 0.51% -9.52% -6.34% 0.22% 1.45% 9.18% 27.69% 21.08% 7.46% 10.24% 17.33% 53.36% 42.54% 33.66% 16.83% -3.26% -3.47% 96.27% 105.33% 80.72% 84.44% 87.5% 84.62% 225.0% 100.0%
% of Gross Profit 23.21% 22.71% 20.88% 23.09% 23.38% 20.96% 21.11% 23.16% 25.53% 23.98% 23.41% 24.04% 22.3% 19.49% 21.26% 25.05% 22.46% 22.61% 20.0% 18.08% 18.72% 20.66% 24.58% 20.09% 17.93% 17.51% 16.84% 16.27% 18.39% 38.24% 66.67%
Depreciation & Amortization $255.0M $248.0M $148.0M $158.0M $154.0M $150.0M $145.0M $178.0M $212.0M $243.0M $275.0M $258.8M $204.1M $147.9M $166.0M $170.5M $148.1M $110.8M $81.80M $65.70M $59.50M $57.40M $65.30M $42.20M $14.40M $7.500M $5.500M $2.900M $1.400M $400.0K $100.0K $0.00
YoY Change 2.82% 67.57% -6.33% 2.6% 2.67% 3.45% -18.54% -16.04% -12.76% -11.64% 6.26% 26.8% 38.0% -10.9% -2.64% 15.12% 33.66% 35.45% 24.51% 10.42% 3.66% -12.1% 54.74% 193.06% 92.0% 36.36% 89.66% 107.14% 250.0% 300.0%
% of Gross Profit 5.75% 5.89% 3.51% 4.14% 4.25% 3.8% 3.91% 5.29% 6.29% 6.34% 7.02% 6.88% 5.5% 4.44% 6.59% 8.57% 7.36% 6.5% 6.51% 6.74% 8.45% 10.51% 13.75% 7.01% 4.19% 4.38% 5.58% 5.24% 5.36% 5.88% 8.33%
Operating Expenses $3.165B $3.050B $3.063B $2.784B $2.678B $2.724B $2.551B $2.743B $2.960B $3.117B $3.185B $3.153B $2.967B $2.504B $2.068B $1.888B $1.699B $1.429B $943.3M $722.1M $539.7M $457.6M $463.6M $465.5M $238.1M $116.2M $66.00M $37.40M $20.00M $11.70M $3.100M $800.0K
YoY Change 3.77% -0.42% 10.02% 3.96% -1.69% 6.78% -7.0% -7.33% -5.04% -2.14% 1.01% 6.28% 18.47% 21.09% 9.53% 11.12% 18.96% 51.45% 30.63% 33.8% 17.94% -1.29% -0.41% 95.51% 104.91% 76.06% 76.47% 87.0% 70.94% 277.42% 287.5%
Operating Profit $1.268B $1.159B $1.157B $1.031B $945.0M $1.221B $1.158B $621.0M $413.0M $716.5M $734.0M $607.8M $746.5M $824.3M $451.0M $101.6M $314.0M $275.9M $313.2M $252.9M $164.8M $88.80M $11.20M $136.4M $105.4M $55.10M $32.60M $17.90M $6.100M -$4.900M -$1.900M -$800.0K
YoY Change 9.4% 0.17% 12.22% 9.1% -22.6% 5.44% 86.47% 50.36% -42.36% -2.38% 20.76% -18.58% -9.44% 82.77% 343.9% -67.64% 13.81% -11.91% 23.84% 53.46% 85.59% 692.86% -91.79% 29.41% 91.29% 69.02% 82.12% 193.44% -224.49% 157.89% 137.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense $64.00M $67.00M $73.00M $74.00M $55.00M $58.00M $62.00M $52.00M $49.00M $42.00M $36.00M $91.70M $74.70M $75.90M -$39.00M -$5.800M $69.20M $55.70M $40.30M $24.20M $14.20M $11.00M $5.500M $22.20M $10.80M $2.600M $1.100M $1.000M $600.0K $100.0K $100.0K $0.00
YoY Change -4.48% -8.22% -1.35% 34.55% -5.17% -6.45% 19.23% 6.12% 16.67% 16.67% -60.74% 22.76% -1.58% -294.62% 572.41% -108.38% 24.24% 38.21% 66.53% 70.42% 29.09% 100.0% -75.23% 105.56% 315.38% 136.36% 10.0% 66.67% 500.0% 0.0%
% of Operating Profit 5.05% 5.78% 6.31% 7.18% 5.82% 4.75% 5.35% 8.37% 11.86% 5.86% 4.9% 15.09% 10.01% 9.21% -8.65% -5.71% 22.04% 20.19% 12.87% 9.57% 8.62% 12.39% 49.11% 16.28% 10.25% 4.72% 3.37% 5.59% 9.84%
Other Income/Expense, Net $44.00M $48.00M -$62.00M -$69.00M -$1.000M $47.00M $41.00M $0.00 -$3.000M -$3.000M $7.000M -$41.20M -$34.10M -$30.20M -$2.400M -$3.600M -$100.0K $2.800M $1.600M -$1.200M -$2.200M -$1.400M -$1.900M $1.100M -$1.800M -$800.0K -$200.0K -$100.0K
YoY Change -8.33% -177.42% -10.14% 6800.0% -102.13% 14.63% -100.0% 0.0% -142.86% -116.99% 20.82% 12.91% 1158.33% -33.33% 3500.0% -103.57% 75.0% -233.33% -45.45% 57.14% -26.32% -272.73% -161.11% 125.0% 300.0% 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $1.263B $1.066B $1.095B $962.0M $944.0M $1.268B $1.199B $621.0M $345.0M $713.0M $741.0M $566.6M $712.4M $307.6M $447.0M $8.300M $382.7M $359.7M $350.3M $276.2M $170.5M $97.80M $2.500M $133.0M $114.4M $57.00M $33.50M $4.000M $6.600M -$4.800M -$1.900M -$800.0K
YoY Change 18.48% -2.65% 13.83% 1.91% -25.55% 5.75% 93.08% 80.0% -51.61% -3.78% 30.78% -20.47% 131.6% -31.19% 5285.54% -97.83% 6.39% 2.68% 26.83% 61.99% 74.34% 3812.0% -98.12% 16.26% 100.7% 70.15% 737.5% -39.39% -237.5% 152.63% 137.5%
Income Tax $277.0M -$208.0M $158.0M $232.0M $125.0M $99.00M $1.083B $140.0M $116.0M $153.0M $103.0M $61.30M $107.0M $121.0M $46.60M -$56.30M $73.00M $62.00M $83.80M $50.50M $18.40M $21.30M -$500.0K $58.10M $40.60M $21.40M $12.60M $3.800M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 21.93% -19.51% 14.43% 24.12% 13.24% 7.81% 90.33% 22.54% 33.62% 21.46% 13.9% 10.82% 15.02% 39.34% 10.43% -678.31% 19.07% 17.24% 23.92% 18.28% 10.79% 21.78% -20.0% 43.68% 35.49% 37.54% 37.61% 95.0% 0.0%
Net Earnings $986.0M $1.274B $937.0M $730.0M $819.0M $1.169B $116.0M $481.0M $229.0M $560.0M $638.0M $505.3M $605.4M $673.1M $400.4M $64.60M $309.7M $297.7M $266.5M $225.8M $152.1M $76.50M $3.000M $74.90M $73.80M $35.60M $21.00M $300.0K $6.600M -$4.800M -$1.900M -$800.0K
YoY Change -22.61% 35.97% 28.36% -10.87% -29.94% 907.76% -75.88% 110.04% -59.11% -12.23% 26.26% -16.53% -10.06% 68.11% 519.81% -79.14% 4.03% 11.71% 18.02% 48.45% 98.82% 2450.0% -95.99% 1.49% 107.3% 69.52% 6900.0% -95.45% -237.5% 152.63% 137.5%
Net Earnings / Revenue 15.73% 20.03% 14.83% 12.71% 15.13% 19.02% 1.96% 8.72% 4.13% 9.15% 10.09% 7.98% 9.71% 13.14% 10.18% 1.9% 9.38% 10.62% 12.9% 14.13% 13.0% 8.58% 0.38% 7.44% 12.74% 12.3% 12.64% 0.32% 14.16% -32.43% -86.36%
Basic Earnings Per Share $4.74 $5.87 $4.20 $3.29 $3.56 $4.60 $0.43 $1.75 $1.77 $1.87 $1.40 $1.66 $1.87
Diluted Earnings Per Share $4.63 $5.79 $4.09 $3.23 $3.52 $4.51 $0.42 $1.71 $771.0K $1.75 $1.83 $1.37 $1.58 $1.71 $1.134M $193.1K $857.7K $766.3K $686.1K $593.6K $415.3K $218.5K $8.559K $208.2K $213.8K $114.2K $73.02K $1.090K $26.22K -$23.94K -$9.476K -$3.990K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments $3.252B $3.070B $4.134B $4.596B $2.882B $3.899B $5.391B $4.921B $5.303B $5.326B $5.003B $6.953B $5.399B $5.175B $3.724B $2.604B $1.164B $1.309B $1.323B $1.170B $808.0M $619.0M $454.0M $364.0M $353.0M $227.0M $48.00M $28.00M $28.00M $2.000M $2.000M
YoY Change 5.93% -25.74% -10.05% 59.47% -26.08% -27.68% 9.55% -7.2% -0.43% 6.46% -28.05% 28.78% 4.33% 38.96% 43.01% 123.71% -11.08% -1.06% 13.08% 44.8% 30.53% 36.34% 24.73% 3.12% 55.51% 372.92% 71.43% 0.0% 1300.0% 0.0%
Cash & Equivalents $1.173B $853.0M $71.00M $61.00M $158.0M $109.0M $214.0M $169.0M $154.0M $256.0M $117.0M $1.642B $900.0M $1.588B $1.517B $1.368B $936.0M $489.0M $461.0M $194.0M $92.00M $284.0M $211.0M $272.0M $279.0M $221.0M $37.00M $22.00M $25.00M $2.000M $2.000M
Short-Term Investments $1.349B $754.0M $22.00M $67.00M $224.0M $1.574B $2.450B $2.477B $2.435B $3.404B $2.712B $3.676B $3.849B $2.417B $2.019B $1.110B $228.0M $820.0M $862.0M $976.0M $716.0M $335.0M $243.0M $92.00M $74.00M $6.000M $11.00M $7.000M $3.000M $0.00 $0.00
Other Short-Term Assets $452.0M $456.0M $377.0M $346.0M $274.0M $364.0M $392.0M $383.0M $234.0M $522.0M $489.0M $526.0M $435.0M $339.0M $229.0M $327.0M $251.0M $329.0M $231.0M $70.00M $53.00M $51.00M $55.00M $62.00M $50.00M $17.00M $8.000M $4.000M $3.000M $0.00 $0.00
YoY Change -0.88% 20.95% 8.96% 26.28% -24.73% -7.14% 2.35% 63.68% -55.17% 6.75% -7.03% 20.92% 28.32% 48.03% -29.97% 30.28% -23.71% 42.42% 230.0% 32.08% 3.92% -7.27% -11.29% 24.0% 194.12% 112.5% 100.0% 33.33%
Inventory $186.0M $167.0M $204.0M $114.0M $145.0M $131.0M $122.0M $163.0M $98.00M $146.0M $122.0M $140.0M $162.0M $109.0M $113.0M $61.00M $70.00M $55.00M $64.00M $39.00M $34.00M $32.00M $24.00M $23.00M $20.00M $14.00M $9.000M $10.00M $5.000M $4.000M $0.00
Prepaid Expenses
Receivables $1.007B $987.0M $1.230B $945.0M $973.0M $1.216B $1.047B $731.0M $813.0M $779.0M $856.0M $801.0M $831.0M $743.0M $472.0M $447.0M $582.0M $548.0M $415.0M $297.0M $194.0M $152.0M $147.0M $187.0M $109.0M $57.00M $34.00M $14.00M $5.000M $3.000M $1.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.897B $4.680B $5.945B $6.001B $4.274B $5.610B $6.952B $6.198B $6.448B $6.773B $6.471B $8.418B $6.827B $6.365B $4.537B $3.439B $2.067B $2.241B $2.033B $1.576B $1.089B $853.0M $679.0M $636.0M $533.0M $315.0M $99.00M $57.00M $40.00M $9.000M $3.000M
YoY Change 4.64% -21.28% -0.93% 40.41% -23.81% -19.3% 12.17% -3.88% -4.8% 4.67% -23.13% 23.3% 7.26% 40.29% 31.93% 66.38% -7.76% 10.23% 29.0% 44.72% 27.67% 25.63% 6.76% 19.32% 69.21% 218.18% 73.68% 42.5% 344.44% 200.0%
Property, Plant & Equipment $851.0M $931.0M $896.0M $639.0M $864.0M $759.0M $756.0M $799.0M $937.0M $1.030B $1.109B $1.171B $1.137B $912.0M $804.0M $808.0M $694.0M $604.0M $513.0M $419.0M $371.0M $363.0M $345.0M $103.0M $48.00M $19.00M $12.00M $9.000M $5.000M $2.000M $1.000M
YoY Change -8.59% 3.91% 40.22% -26.04% 13.83% 0.4% -5.38% -14.73% -9.03% -7.12% -5.29% 2.99% 24.67% 13.43% -0.5% 16.43% 14.9% 17.74% 22.43% 12.94% 2.2% 5.22% 234.95% 114.58% 152.63% 58.33% 33.33% 80.0% 150.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $85.00M $80.00M $73.00M $71.00M $80.00M $36.00M $42.00M $51.00M $65.00M $70.00M $122.0M $331.0M $13.00M
YoY Change 6.25% 9.59% 2.82% -11.25% -14.29% -17.65% -21.54% -7.14% -42.62% -63.14% 2446.15%
Other Assets $1.171B $1.187B $624.0M $509.0M $482.0M $590.0M $450.0M $681.0M $796.0M $481.0M $488.0M $443.0M $376.0M $344.0M $376.0M $289.0M $209.0M $118.0M $152.0M $65.00M $94.00M $52.00M $26.00M $218.0M $11.00M $12.00M $5.000M $3.000M $0.00 $0.00 $0.00
YoY Change -1.35% 90.22% 22.59% 5.6% -18.31% 31.11% -33.92% -14.45% 65.49% -1.43% 10.16% 17.82% 9.3% -8.51% 30.1% 38.28% 77.12% -22.37% 133.85% -30.85% 80.77% 100.0% -88.07% 1881.82% -8.33% 140.0% 66.67%
Total Long-Term Assets $4.990B $5.138B $4.081B $3.359B $3.248B $3.131B $3.039B $3.295B $3.589B $2.628B $2.743B $2.824B $2.705B $2.134B $1.957B $1.945B $2.004B $1.417B $1.228B $797.0M $788.0M $466.0M $430.0M $400.0M $59.00M $31.00M $17.00M $12.00M $5.000M $2.000M $1.000M
YoY Change -2.88% 25.9% 21.49% 3.42% 3.74% 3.03% -7.77% -8.19% 36.57% -4.19% -2.87% 4.4% 26.76% 9.04% 0.62% -2.94% 41.43% 15.39% 54.08% 1.14% 69.1% 8.37% 7.5% 577.97% 90.32% 82.35% 41.67% 140.0% 150.0% 100.0%
Total Assets $9.887B $9.818B $10.03B $9.360B $7.522B $8.741B $9.991B $9.493B $10.04B $9.401B $9.214B $11.24B $9.532B $8.499B $6.494B $5.384B $4.071B $3.658B $3.261B $2.373B $1.877B $1.319B $1.109B $1.036B $592.0M $346.0M $116.0M $69.00M $45.00M $11.00M $4.000M
YoY Change
Accounts Payable $517.0M $392.0M $607.0M $420.0M $426.0M $542.0M $609.0M $347.0M $254.0M $284.0M $247.0M $260.0M $233.0M $233.0M $185.0M $138.0M $178.0M $144.0M $101.0M $84.00M $53.00M $40.00M $40.00M $53.00M $34.00M $15.00M $10.00M $4.000M $2.000M $4.000M $0.00
YoY Change 31.89% -35.42% 44.52% -1.41% -21.4% -11.0% 75.5% 36.61% -10.56% 14.98% -5.0% 11.59% 0.0% 25.95% 34.06% -22.47% 23.61% 42.57% 20.24% 58.49% 32.5% 0.0% -24.53% 55.88% 126.67% 50.0% 150.0% 100.0% -50.0%
Accrued Expenses $596.0M $427.0M $526.0M $575.0M $399.0M $458.0M $466.0M $503.0M $419.0M $417.0M $481.0M $348.0M $340.0M $437.0M $379.0M $333.0M $357.0M $274.0M $199.0M $154.0M $109.0M $84.00M $82.00M $85.00M $56.00M $24.00M $13.00M $7.000M $3.000M $1.000M $0.00
YoY Change 39.58% -18.82% -8.52% 44.11% -12.88% -1.72% -7.36% 20.05% 0.48% -13.31% 38.22% 2.35% -22.2% 15.3% 13.81% -6.72% 30.29% 37.69% 29.22% 41.28% 29.76% 2.44% -3.53% 51.79% 133.33% 84.62% 85.71% 133.33% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $522.0M $249.0M $385.0M $500.0M $849.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 109.64% -35.32% -23.0% -41.11%
Long-Term Debt Due $400.0M $0.00 $250.0M $0.00 $400.0M $749.0M $1.258B $1.202B $1.150B $0.00 $0.00 $85.00M $166.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 4.66% 4.52% -100.0% -48.8%
Total Short-Term Liabilities $4.106B $3.467B $3.953B $3.452B $3.616B $3.867B $3.531B $4.122B $3.662B $2.709B $2.695B $3.831B $3.520B $3.373B $1.911B $1.679B $1.414B $1.188B $917.0M $520.0M $344.0M $265.0M $216.0M $219.0M $113.0M $51.00M $29.00M $15.00M $6.000M $5.000M $1.000M
YoY Change 18.43% -12.29% 14.51% -4.54% -6.49% 9.52% -14.34% 12.56% 35.18% 0.52% -29.65% 8.84% 4.36% 76.5% 13.82% 18.74% 19.02% 29.55% 76.35% 51.16% 29.81% 22.69% -1.37% 93.81% 121.57% 75.86% 93.33% 150.0% 20.0% 400.0%
Long-Term Debt $1.992B $2.389B $2.386B $2.632B $1.146B $1.144B $1.541B $744.0M $1.490B $1.487B $990.0M $995.0M $63.00M $115.0M $1.102B $1.055B $173.0M $0.00 $134.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -16.62% 0.13% -9.35% 129.67% 0.17% -25.76% 107.12% -50.07% 0.2% 50.2% -0.5% 1479.37% -45.22% -89.56% 4.45% 509.83% -100.0%
Other Long-Term Liabilities $2.643B $2.803B $2.849B $2.591B $2.518B $2.640B $2.643B $1.847B $2.004B $1.791B $1.743B $1.700B $1.656B $1.281B $951.0M $866.0M $784.0M $482.0M $287.0M $192.0M $117.0M $67.00M $35.00M $13.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.71% -1.61% 9.96% 2.9% -4.62% -0.11% 43.1% -7.83% 11.89% 2.75% 2.53% 2.66% 29.27% 34.7% 9.82% 10.46% 62.66% 67.94% 49.48% 64.1% 74.63% 91.43% 169.23%
Total Long-Term Liabilities $4.635B $5.192B $5.235B $5.223B $3.664B $3.784B $4.184B $2.591B $3.494B $3.278B $2.733B $2.695B $1.719B $1.396B $2.053B $1.921B $957.0M $482.0M $421.0M $192.0M $117.0M $67.00M $35.00M $13.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -10.73% -0.82% 0.23% 42.55% -3.17% -9.56% 61.48% -25.84% 6.59% 19.94% 1.41% 56.78% 23.14% -32.0% 6.87% 100.73% 98.55% 14.49% 119.27% 64.1% 74.63% 91.43% 169.23%
Total Liabilities $8.741B $8.659B $9.188B $8.675B $7.280B $7.651B $7.715B $6.713B $7.156B $5.987B $5.427B $6.525B $5.239B $4.769B $3.964B $3.600B $2.371B $1.669B $1.338B $712.0M $461.0M $332.0M $250.0M $232.0M $113.0M $51.00M $29.00M $15.00M $6.000M $5.000M $1.000M
YoY Change 0.95% -5.76% 5.91% 19.16% -4.85% -0.83% 14.93% -6.19% 19.53% 10.32% -16.83% 24.55% 9.86% 20.31% 10.11% 51.83% 42.06% 24.74% 87.92% 54.45% 38.86% 32.8% 7.76% 105.31% 121.57% 75.86% 93.33% 150.0% 20.0% 400.0%

Ownership

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Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Basic Shares Outstanding 208.0M 217.0M 223.0M 222.0M 230.0M 254.0M 268.0M 275.0M 316.0M 340.3M 361.5M 363.9M shares 360.9M shares
Diluted Shares Outstanding 213.0M 220.0M 229.0M 226.0M 233.0M 259.0M 276.0M 281.0M 321.0M 347.9M 368.0M 384.3M shares 393.7M shares
Preferred Stock
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Stock Price

Market Cap: $26.237 Billion

About NetApp, Inc.

NetApp, Inc. engages in the provision of software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. The company is headquartered in San Jose, California and currently employs 11,800 full-time employees. The firm combines unified data storage, integrated data services, and CloudOps solutions to make data infrastructure intelligent. Its segments include Hybrid Cloud and Public Cloud. Its Hybrid Cloud segment offers a unified data storage portfolio of storage management and infrastructure solutions that help customers modernize their data centers. Its Hybrid Cloud portfolio supports structured and unstructured data with unified storage optimized for flash, disk, and cloud storage to handle data-intensive workloads and applications. Hybrid Cloud includes software, hardware, and related support, as well as professional and other services. Its Public Cloud segment offers a portfolio of products delivered primarily as-a-service, including related support. This portfolio includes cloud storage and CloudOps services. These services are available on the public clouds, including Amazon AWS, Microsoft Azure, and Google Cloud Platform.

Industry: Computer Storage Devices Peers: Apple Inc. Dell Technologies Inc. HP INC Hewlett Packard Enterprise Co Pure Storage, Inc. Super Micro Computer, Inc. WESTERN DIGITAL CORP Xerox Holdings Corp