RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Long-term debt, non-current

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Apr 26, 20241,992-16.62%
Apr 28, 20232,389+0.13%
Apr 29, 20222,386-9.35%
Apr 30, 20212,632+129.67%
Apr 24, 20201,146+0.17%
Apr 26, 20191,144-25.76%
Apr 27, 20181,541+107.12%
Apr 28, 2017744-50.07%
Apr 29, 20161,490+0.17%
Apr 24, 20151,488+49.42%
Apr 25, 2014996+0.09%
Apr 26, 2013995

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 (%)