RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Marketable securities, current

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Apr 26, 20241,349+78.91%
Apr 28, 2023754+3327.27%
Apr 29, 202222-67.16%
Apr 30, 202167-70.09%
Apr 24, 2020224-85.77%
Apr 26, 20191,574-35.76%
Apr 27, 20182,450-1.09%
Apr 28, 20172,477+1.72%
Apr 29, 20162,435-28.47%
Apr 24, 20153,404-37.25%
Apr 25, 20145,425+47.59%
Apr 26, 20133,676-4.50%
Apr 27, 20123,849+59.21%
Apr 29, 20112,417

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 (%)