- NTAP Ticker
- 🇺🇸 NASDAQ Exchange
- 10,300 Employees
- 📟 Information Technology Sector
- 💿 Technology Hardware, Storage & Peripherals Industry
- George Kurian CEO
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Financial statements — NetApp
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • | • |
| 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 |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
21M | 1.3B | 700M | -21M | -220M | 85M |
| Dividends paid |
|
430M | • | • | • | • | • |
| Net borrowings |
|
-2.3B | -1.5B | -2.4B | -3.7B | -3.1B | -3.2B |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
440M | -2B | -2.6B | -990M | -1.2B | -110M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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