NetApp (NTAP) β†’ Stock, financial statements
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NetApp

118.45 USD -1.46 (-1.63%)
Dec 20 πŸ‡ΊπŸ‡Έ NASDAQ NTAP
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  • NTAP Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 10,300 Employees
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Financial statements β€” NetApp

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
5.7B 5.4B 6.1B 5.9B 5.5B 5.5B
Cost Of Revenue
1.9B 1.8B 2.2B 2.2B 2.1B 2.2B
Gross Profit
3.8B 3.6B 3.9B 3.7B 3.4B 3.4B
Research and Development
880M 850M 830M 780M 780M 860M
Selling General and Admin
2B 1.8B 1.9B 2B 1.9B 2.1B
Operating Expense
4.8B 4.5B 5B 5B 4.8B 5.1B
Operating Income
930M 930M 1.2B 910M 710M 410M
Other Income Expense Net
0 0 0 0 0 0
EBIT
930M 930M 1.2B 910M 710M 410M
Interest Income
65M 7M -30M -17M 8M 3M
Pretax Income
960M 940M 1.3B 1.2B 670M 350M
Income Tax
230M 130M 99M 1.1B 160M 120M
Minority Interest
0 0 0 0 0 0
Net Income
730M 820M 1.2B 76M 510M 230M
Net Income Basic
730M 820M 1.2B 76M 510M 230M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
4.6B 2.9B 3.9B 5.4B 4.9B 5.3B
Short term investments
340M 270M 310M 210M 260M 230M
Receivables
950M 970M 1.2B 1B 730M 810M
Inventory
110M 150M 130M 130M 160M 98M
Other current assets
340M 270M 310M 210M 260M 230M
Current assets
6B 4.3B 5.6B 6.9B 6.2B 6.4B
Long term investments
3.4B 3.2B 3.1B 3B 3.3B 3.6B
Property plant equipment
530M 730M 760M 760M 800M 940M
Goodwill
2B 1.8B 1.7B 1.7B 1.7B 1.7B
Intangible assets
100M 44M 47M 94M 130M 180M
Other assets
330M 320M 360M 130M 130M 150M
Total assets
9.4B 7.5B 8.7B 9.9B 9.5B 10B
Accounts payable
420M 430M 540M 610M 350M 250M
Current long term debt
0 520M 650M 390M 1.4B 850M
Other current liabilities
3B 2.7B 2.7B 2.6B 2.4B 2.6B
Total current liabilities
3.5B 3.6B 3.9B 3.6B 4.1B 3.7B
Long term debt
2.6B 1.1B 1.1B 1.5B 740M 1.5B
Other liabilities
2.5B 2.4B 2.6B 2.6B 1.8B 2B
Minority Interest
0 0 0 0 0 0
Total Liabilities
8.7B 7.3B 7.7B 7.8B 6.7B 7.2B
Common stock
220M 230M 250M 270M 280M 290M
Retained earning
210M 0 0 -220M 40M 0
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
690M 240M 1.1B 2.1B 2.8B 2.9B
Net tangible assets
-1.5B -1.6B -690M 230M 970M 1B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
730M 820M 1.2B 76M 510M 230M
Depreciation
210M 190M 200M 200M 230M 280M
Changes in receivables
-28M -240M 210M 280M -82M 34M
Changes in inventories
-31M 14M 5M -37M 65M -49M
Cash change
1.7B -1B -1.5B 470M -380M -21M
Cash flow
1.3B 1.1B 1.3B 1.5B 990M 970M
Capital expenditures
-160M -120M -170M -150M -180M -160M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
21M 1.3B 700M -21M -220M 85M
Dividends paid
430M β€’ β€’ β€’ β€’ β€’
Net borrowings
-2.3B -1.5B -2.4B -3.7B -3.1B -3.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
440M -2B -2.6B -990M -1.2B -110M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

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