$NTAP
Market Cap:
$26.24 Billion
Financial Snapshot
Revenue
$6.473B
TTM
Gross Margin
71.1%
TTM
Net Earnings
$1.151B
TTM
Current Ratio
91.24%
Q4 2024
Book Value
$892.0M
Q4 2024
P/E
22.79
Nov 29, 2024 EST
Free Cash Flow
$1.375B
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| 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 | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
