$NTAP
NetApp, Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312512487586 Filed on November 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.541B $1.507B
YoY Change 2.27% 20.46%
Cost Of Revenue $627.3M $594.0M
YoY Change 5.61% 36.71%
Gross Profit $913.9M $913.0M
YoY Change 0.1% 11.82%
Gross Profit Margin 59.3% 60.58%
Selling, General & Admin $554.8M $519.2M
YoY Change 6.86% 16.15%
% of Gross Profit 60.71% 56.87%
Research & Development $223.8M $199.7M
YoY Change 12.07% 27.52%
% of Gross Profit 24.49% 21.87%
Depreciation & Amortization $86.70M $68.40M
YoY Change 26.75% 64.42%
% of Gross Profit 9.49% 7.49%
Operating Expenses $778.6M $720.6M
YoY Change 8.05% 19.38%
Operating Profit $135.3M $192.4M
YoY Change -29.68% -9.63%
Interest Expense $19.80M $16.40M
YoY Change 20.73% -280.22%
% of Operating Profit 14.63% 8.52%
Other Income/Expense, Net -$7.600M -$8.500M
YoY Change -10.59% 507.14%
Pretax Income $127.7M $183.9M
YoY Change -30.56% -9.1%
Income Tax $18.10M $18.30M
% Of Pretax Income 14.17% 9.95%
Net Earnings $109.6M $165.6M
YoY Change -33.82% -5.59%
Net Earnings / Revenue 7.11% 10.99%
Basic Earnings Per Share $0.30 $0.46
Diluted Earnings Per Share $0.30 $0.44
COMMON SHARES
Basic Shares Outstanding 362.0M shares 361.5M shares
Diluted Shares Outstanding 368.2M shares 376.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.571B $4.642B
YoY Change 20.01% 5.93%
Cash & Equivalents $1.817B $2.269B
Short-Term Investments $3.754B $2.373B
Other Short-Term Assets $488.5M $400.0M
YoY Change 22.13% 83.49%
Inventory $213.2M $163.0M
Prepaid Expenses
Receivables $615.0M $625.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.888B $5.830B
YoY Change 18.14% 13.62%
LONG-TERM ASSETS
Property, Plant & Equipment $1.132B $1.046B
YoY Change 8.26% 23.79%
Goodwill $905.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.00M $56.00M
YoY Change -16.07% -17.65%
Other Assets $435.5M $389.0M
YoY Change 11.95% -6.94%
Total Long-Term Assets $2.666B $2.674B
YoY Change -0.29% 26.91%
TOTAL ASSETS
Total Short-Term Assets $6.888B $5.830B
Total Long-Term Assets $2.666B $2.674B
Total Assets $9.554B $8.504B
YoY Change 12.35% 17.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.6M $273.0M
YoY Change -9.67% 55.11%
Accrued Expenses $311.0M $271.0M
YoY Change 14.76% -2.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.229B $0.00
YoY Change
Total Short-Term Liabilities $3.574B $2.122B
YoY Change 68.41% 15.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.176B
YoY Change -100.0% 4.53%
Other Long-Term Liabilities $216.3M $1.403B
YoY Change -84.58% 31.0%
Total Long-Term Liabilities $216.3M $2.579B
YoY Change -91.61% 17.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.574B $2.122B
Total Long-Term Liabilities $216.3M $2.579B
Total Liabilities $5.152B $4.701B
YoY Change 9.59% 16.65%
SHAREHOLDERS EQUITY
Retained Earnings $2.735B
YoY Change
Common Stock $4.586B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.927B
YoY Change
Treasury Stock Shares 104.3M shares
Shareholders Equity $4.402B $3.803B
YoY Change
Total Liabilities & Shareholders Equity $9.554B $8.504B
YoY Change 12.35% 17.49%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $109.6M $165.6M
YoY Change -33.82% -5.59%
Depreciation, Depletion And Amortization $86.70M $68.40M
YoY Change 26.75% 64.42%
Cash From Operating Activities $336.4M $370.2M
YoY Change -9.13% 4.05%
INVESTING ACTIVITIES
Capital Expenditures -$67.10M -$93.30M
YoY Change -28.08% 115.47%
Acquisitions
YoY Change
Other Investing Activities $161.0M -$205.1M
YoY Change -178.5% -31.86%
Cash From Investing Activities $93.90M -$298.4M
YoY Change -131.47% -13.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -147.8M -340.8M
YoY Change -56.63% -350.96%
NET CHANGE
Cash From Operating Activities 336.4M 370.2M
Cash From Investing Activities 93.90M -298.4M
Cash From Financing Activities -147.8M -340.8M
Net Change In Cash 282.5M -269.0M
YoY Change -205.02% -282.62%
FREE CASH FLOW
Cash From Operating Activities $336.4M $370.2M
Capital Expenditures -$67.10M -$93.30M
Free Cash Flow $403.5M $463.5M
YoY Change -12.94% 16.14%

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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.&#xA0;&#xA0;The Company</b></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 2%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Headquartered in Sunnyvale, California, NetApp, Inc. (we, us, or the Company) is a supplier of enterprise storage and data management software and hardware products and services. Our solutions help global enterprises meet information technology challenges such as managing storage growth, assuring secure and timely information access, protecting data and controlling costs by providing innovative solutions that simplify the complexity associated with managing corporate data.</font></p> </div>
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