RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Cash and cash equivalents

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Apr 26, 20241,909-17.79%
Apr 28, 20232,322-43.63%
Apr 29, 20224,119-9.17%
Apr 30, 20214,535+70.11%
Apr 24, 20202,666+14.37%
Apr 26, 20192,331-20.74%
Apr 27, 20182,941+20.34%
Apr 28, 20172,444-14.78%
Apr 29, 20162,868+49.26%
Apr 24, 20151,922-16.13%
Apr 25, 20142,291-30.09%
Apr 26, 20133,277+111.45%
Apr 27, 20121,550-43.79%
Apr 29, 20112,757

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)