NASDAQ:NTAP
NetApp, Inc.
- Stock
Last Close
100.99
02/05 20:00
Market Cap
18.14B
Beta: 1.18
Volume Today
1.14M
Avg: 2.12M
PE Ratio
26.22
PFCF: 17.45
Dividend Yield
2.29%
Payout:61.13%
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 247M - | 283.40M 14.74% | 254M 10.37% | 347M 36.61% | 609M 75.50% | 542M 11.00% | 426M 21.40% | 420M 1.41% | 607M 44.52% | 392M 35.42% | |
accumulated other comprehensive income loss | 9.10M - | -23.70M 360.44% | -31M 30.80% | -29M 6.45% | -70M 141.38% | -43M 38.57% | -42M 2.33% | -30M 28.57% | -44M 46.67% | -51M 15.91% | |
cash and cash equivalents | 5.00B - | 5.33B 6.45% | 5.30B 0.44% | 4.92B 7.20% | 5.39B 9.55% | 3.90B 27.68% | 2.88B 26.08% | 4.60B 59.47% | 4.13B 10.05% | 2.32B 43.98% | |
cash and short term investments | 5.00B - | 5.33B 6.45% | 5.30B 0.44% | 4.92B 7.20% | 5.39B 9.55% | 3.90B 27.68% | 2.88B 26.08% | 4.60B 59.47% | 4.13B 10.05% | 3.07B 25.74% | |
common stock | 3.79B - | 3.41B 9.83% | 2.88B 15.61% | 2.78B 3.51% | 2.07B 25.65% | 1.09B 47.27% | 242M 77.80% | 685M 183.06% | 760M 10.95% | 945M 24.34% | |
deferred revenue | 1.65B - | 1.72B 4.26% | 1.79B 4.05% | 1.66B 7.41% | 1.80B 8.61% | 1.82B 1.16% | 1.89B 3.78% | 2.06B 8.87% | 2.17B 5.29% | 2.22B 2.16% | |
deferred revenue non current | 1.45B - | 1.47B 1.84% | 1.59B 8.01% | 1.68B 5.66% | 1.67B 0.48% | 1.84B 10.16% | 1.80B 2.12% | 1.94B 7.59% | 2.06B 6.18% | 2.10B 1.65% | |
deferrred tax liabilities non current | |||||||||||
goodwill | 988.10M - | 1.03B 3.98% | 1.68B 63.13% | 1.68B 0.48% | 1.74B 3.27% | 1.74B 0.23% | 1.78B 2.48% | 2.04B 14.68% | 2.35B 15.06% | 2.76B 17.60% | |
goodwill and intangible assets | 1.11B - | 1.12B 0.66% | 1.86B 66.17% | 1.81B 2.21% | 1.83B 0.99% | 1.78B 2.78% | 1.82B 2.24% | 2.14B 17.45% | 2.49B 16.26% | 2.94B 18.17% | |
intangible assets | 121.50M - | 89.50M 26.34% | 180M 101.12% | 131M 27.22% | 94M 28.24% | 47M 50% | 44M 6.38% | 101M 129.55% | 142M 40.59% | 181M 27.46% | |
inventory | 122.40M - | 146.50M 19.69% | 98M 33.11% | 163M 66.33% | 126M 22.70% | 131M 3.97% | 145M 10.69% | 114M 21.38% | 204M 78.95% | 167M 18.14% | |
long term debt | 995.50M - | 1.49B 49.42% | 1.49B 0.17% | 744M 50.07% | 1.54B 107.12% | 1.14B 25.76% | 1.15B 0.17% | 2.63B 129.67% | 2.39B 9.35% | 2.39B 0.13% | |
long term investments | 36M - | -255.90M 810.83% | -621M 142.67% | -525M 15.46% | -270M 48.57% | -201M 25.56% | -220M 9.45% | -219M 0.45% | -948M - | ||
net debt | -4.01B - | -3.84B 4.22% | -2.96B 22.79% | -2.93B 1.21% | -3.46B 18.34% | -2.11B 39.22% | -1.21B 42.36% | -1.96B 61.78% | -1.50B 23.73% | 73M 104.87% | |
net receivables | 855.90M - | 778.90M 9.00% | 813M 4.38% | 731M 10.09% | 1.01B 38.03% | 1.22B 20.52% | 973M 19.98% | 945M 2.88% | 1.23B 30.16% | 987M 19.76% | |
other assets | |||||||||||
other current assets | 489.70M - | 521.80M 6.56% | 234M 55.16% | 383M 63.68% | 330M 13.84% | 364M 10.30% | 274M 24.73% | 346M 26.28% | 377M 8.96% | 456M 20.95% | |
other current liabilities | 386M - | 284.80M 26.22% | 765M 168.61% | 782M 2.22% | 825M 5.50% | 851M 3.15% | 774M 9.05% | 921M 18.99% | 925M 0.43% | 810M 12.43% | |
other liabilities | |||||||||||
other non current assets | 248.50M - | 481M 93.56% | 796M 65.49% | 681M 14.45% | 420M 38.33% | 590M 40.48% | 699M 18.47% | 694M 0.72% | 629M 9.37% | 1.55B 146.10% | |
other non current liabilities | 296.20M - | 317.60M 7.22% | 413M 30.04% | 249M 39.71% | 961M 285.94% | 797M 17.07% | 714M 10.41% | 650M 8.96% | 788M 21.23% | 708M 10.15% | |
othertotal stockholders equity | 3.78B - | 3.38B 10.37% | 31M 99.08% | -11M 135.48% | 288M 2,718.18% | 43M 85.07% | 42M 2.33% | -181M 530.95% | |||
preferred stock | |||||||||||
property plant equipment net | 1.11B - | 1.03B 7.12% | 937M 9.02% | 799M 14.73% | 756M 5.38% | 759M 0.40% | 727M 4.22% | 525M 27.79% | 602M 14.67% | 650M 7.97% | |
retained earnings | 1.10M - | 53.20M 4,736.36% | 40M - | -218M 645% | 211M - | 122M 42.18% | 265M 117.21% | ||||
short term debt | 407.80M - | 416.60M 2.16% | 849M 103.79% | 1.25B 47.11% | 385M 69.18% | 649M 68.57% | 522M 19.57% | 49M 90.61% | 250M 410.20% | 47M 81.20% | |
short term investments | 2.71B - | 3.40B 25.53% | 2.44B 28.48% | 2.48B 1.72% | 2.45B 1.09% | 1.57B 35.76% | 224M 85.77% | 67M 70.09% | 22M 67.16% | 754M 3,327.27% | |
tax assets | 245M - | 255.90M 4.45% | 621M 142.67% | 525M 15.46% | 270M 48.57% | 201M 25.56% | 220M 9.45% | 219M 0.45% | 362M 65.30% | 948M 161.88% | |
tax payables | |||||||||||
total assets | 9.22B - | 9.40B 1.97% | 10.04B 6.76% | 9.49B 5.42% | 9.87B 3.92% | 8.74B 11.39% | 7.52B 13.95% | 9.36B 24.43% | 10.03B 7.12% | 9.82B 2.07% | |
total current assets | 6.47B - | 6.77B 4.67% | 6.45B 4.80% | 6.20B 3.88% | 6.86B 10.62% | 5.61B 18.17% | 4.27B 23.81% | 6.00B 40.41% | 5.95B 0.93% | 4.68B 21.28% | |
total current liabilities | 2.69B - | 2.71B 0.53% | 3.66B 35.18% | 4.04B 10.29% | 3.62B 10.30% | 3.87B 6.73% | 3.62B 6.49% | 3.45B 4.54% | 3.95B 14.51% | 3.47B 12.29% | |
total debt | 995.50M - | 1.49B 49.42% | 2.34B 57.24% | 1.99B 14.79% | 1.93B 3.36% | 1.79B 6.91% | 1.67B 6.97% | 2.63B 57.79% | 2.64B 0.15% | 2.39B 9.37% | |
total investments | 2.75B - | 3.40B 23.88% | 2.44B 28.48% | 2.48B 1.72% | 2.45B 1.09% | 1.57B 35.76% | 224M 85.77% | 67M 70.09% | 22M 67.16% | 754M 3,327.27% | |
total liabilities | 5.43B - | 5.99B 10.20% | 7.16B 19.52% | 6.71B 6.19% | 7.80B 16.16% | 7.65B 1.89% | 7.28B 4.85% | 8.68B 19.16% | 9.19B 5.91% | 8.66B 5.76% | |
total liabilities and stockholders equity | 9.22B - | 9.40B 1.97% | 10.04B 6.76% | 9.49B 5.42% | 9.87B 3.92% | 8.74B 11.39% | 7.52B 13.95% | 9.36B 24.43% | 10.03B 7.12% | 9.82B 2.07% | |
total non current assets | 2.75B - | 2.63B 4.37% | 3.59B 36.58% | 3.29B 8.19% | 3.01B 8.68% | 3.13B 4.05% | 3.25B 3.74% | 3.36B 3.42% | 4.08B 21.49% | 5.14B 25.90% | |
total non current liabilities | 2.74B - | 3.28B 19.72% | 3.49B 6.59% | 2.67B 23.47% | 4.17B 56.13% | 3.78B 9.37% | 3.66B 3.17% | 5.22B 42.55% | 5.24B 0.23% | 5.19B 0.82% | |
total stockholders equity | 3.79B - | 3.41B 9.83% | 2.88B 15.61% | 2.78B 3.51% | 2.07B 25.65% | 1.09B 47.27% | 242M 77.80% | 685M 183.06% | 838M 22.34% | 1.16B 38.31% |
All numbers in USD (except ratios and percentages)