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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    NetApp Income Statement

    Chart 2020 2021 2022 2023 2024
    Revenue
    		$5.41B $5.74B $6.32B $6.36B $6.27B
    Cost of Revenue
    		$1.79B $1.93B $2.10B $2.15B $1.84B
    Gross Profit
    		$3.62B $3.82B $4.22B $4.21B $4.43B
    Research & Development
    		$847.00M $881.00M $881.00M $956.00M $1.03B
    Selling,General & Administrative
    		$1.85B $2.00B $2.14B $2.09B $2.14B
    Operating Expense
    		$2.70B $2.88B $3.02B $3.05B $3.17B
    Operating Income
    		$945.00M $1.03B $1.16B $1.02B $1.21B
    Net Income
    		$819.00M $730.00M $937.00M $1.27B $986.00M

    NetApp Balance Sheet

    Chart 2020 2021 2022 2023 2024
    Cash and Cash Equivalents
    		$2.88B $4.60B $4.13B $3.07B $3.26B
    Inventories
    		$145.00M $114.00M $204.00M $167.00M $186.00M
    Total Current Assets
    		$4.27B $6.00B $5.95B $4.68B $4.90B
    Property,Plant and Equipment
    		$727.00M $525.00M $602.00M $650.00M $851.00M
    Goodwill
    		$1.78B $2.04B $2.35B $2.76B $2.76B
    Total Assets
    		$7.52B $9.36B $10.03B $9.82B $9.89B
    Total Liabilities
    		$7.28B $8.68B $9.19B $8.66B $8.74B
    Retained Earnings
    		- $211.00M $122.00M $265.00M $208.00M
    Total Shareholder Equity
    		$242.00M $685.00M $838.00M $1.16B $1.15B
    Common Stock
    		$242.00M $685.00M $760.00M $945.00M $997.00M

    NetApp Cash flow

    Chart 2020 2021 2022 2023 2024
    Depreciation & Amortization
    		$193.00M $207.00M $194.00M $248.00M $255.00M
    Dividends Payout
    		-$439.00M -$427.00M -$446.00M -$432.00M -$416.00M
    Capital Expenditures (Capex)
    		-$124.00M -$162.00M -$226.00M -$239.00M -$155.00M
    Free Cash Flow (FCF)
    		$936.00M $1.17B $985.00M $868.00M $1.53B

    NetApp Profitability

    Chart 2020 2021 2022 2023 2024
    Gross Profit
    		$3.62B $3.82B $4.22B $4.21B $4.43B
    Gross Profit Margin (%)
    		66.94% 66.42% 66.79% 66.16% 70.72%
    Operating Income
    		$945.00M $1.03B $1.16B $1.02B $1.21B
    Operating Income Margin (%)
    		17.46% 17.95% 18.31% 16.00% 19.37%
    Net Income
    		$819.00M $730.00M $937.00M $1.27B $986.00M
    Net Income Margin (%)
    		15.13% 12.71% 14.83% 20.03% 15.73%
    EBITDA
    		$1.24B $1.30B $1.36B $1.43B $1.58B
    EBITDA Margin (%)
    		20.40% 18.14% 22.84% 24.33% 25.24%

    NetApp Ratios

    Chart 2020 2021 2022 2023 2024
    Return on Equity (ROE)
    		338.43% 106.57% 111.81% 109.92% 86.04%
    Return on Assets (ROA)
    		10.89% 7.80% 9.35% 12.98% 9.97%
    Debt to Equity
    		689.26% 384.23% 314.56% 206.13% 208.73%
    Debt to total asset
    		22.17% 28.12% 26.29% 24.33% 24.19%
    Enterprise value to revenue
    		1.61 2.54 2.35 2.16 3.48
    Enterprise value to EBITDA
    		6.99 11.29 10.88 9.57 13.80
    Enterprise value
    		$8.69B $14.62B $14.84B $13.72B $21.83B
    Cash to Debt
    		63.55% 50.65% 45.94% 46.34% 70.44%
    Tax Rate (%)
    		13.24% 24.12% 14.43% -19.51% 21.93%
    Payout Ratio
    		53.60% 58.49% 47.60% 33.91% 42.19%

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