RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Total cash & short-term investments

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Apr 26, 20243,258+5.92%
Apr 28, 20233,076-25.72%
Apr 29, 20224,141-10.02%
Apr 30, 20214,602+59.24%
Apr 24, 20202,890-25.99%
Apr 26, 20193,905-27.56%
Apr 27, 20185,391+9.55%
Apr 28, 20174,921-7.20%
Apr 29, 20165,303-0.42%
Apr 24, 20155,326-30.98%
Apr 25, 20147,716+10.97%
Apr 26, 20136,953+28.79%
Apr 27, 20125,399+4.32%
Apr 29, 20115,175

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 (%)