RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Net debt

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Apr 26, 2024-866+26.06%
Apr 28, 2023-687-54.35%
Apr 29, 2022-1,505-23.60%
Apr 30, 2021-1,970+12.96%
Apr 24, 2020-1,744-26.13%
Apr 26, 2019-2,361-38.68%
Apr 27, 2018-3,850+12.31%
Apr 28, 2017-3,428-10.10%
Apr 29, 2016-3,813-0.66%
Apr 24, 2015-3,838-42.93%
Apr 25, 2014-6,725+43.09%
Apr 26, 2013-4,700

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 (%)