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

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Apr 26, 20242,392+0.13%
Apr 28, 20232,389-9.37%
Apr 29, 20222,636+0.15%
Apr 30, 20212,632+129.67%
Apr 24, 20201,146-25.78%
Apr 26, 20191,544+0.19%
Apr 27, 20181,541+3.22%
Apr 28, 20171,493+0.20%
Apr 29, 20161,490+0.20%
Apr 24, 20151,487+50.19%
Apr 25, 2014990-56.04%
Apr 26, 20132,252

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 (%)