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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
NetApp Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.41 B | $5.74 B | $6.32 B | $6.36 B | $6.27 B |
| Cost of Revenue |
|
$1.79 B | $1.93 B | $2.10 B | $2.15 B | $1.84 B |
| Gross Profit |
|
$3.62 B | $3.82 B | $4.22 B | $4.21 B | $4.43 B |
| Research & Development |
|
$847.00 M | $881.00 M | $881.00 M | $956.00 M | $1.03 B |
| Selling,General & Administrative |
|
$1.85 B | $2.00 B | $2.14 B | $2.09 B | $2.14 B |
| Operating Expense |
|
$2.70 B | $2.88 B | $3.02 B | $3.05 B | $3.17 B |
| Operating Income |
|
$945.00 M | $1.03 B | $1.16 B | $1.02 B | $1.21 B |
| Net Income |
|
$819.00 M | $730.00 M | $937.00 M | $1.27 B | $986.00 M |
NetApp Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.88 B | $4.60 B | $4.13 B | $3.07 B | $3.26 B |
| Inventories |
|
$145.00 M | $114.00 M | $204.00 M | $167.00 M | $186.00 M |
| Total Current Assets |
|
$4.27 B | $6.00 B | $5.95 B | $4.68 B | $4.90 B |
| Property,Plant and Equipment |
|
$727.00 M | $525.00 M | $602.00 M | $650.00 M | $851.00 M |
| Goodwill |
|
$1.78 B | $2.04 B | $2.35 B | $2.76 B | $2.76 B |
| Total Assets |
|
$7.52 B | $9.36 B | $10.03 B | $9.82 B | $9.89 B |
| Total Liabilities |
|
$7.28 B | $8.68 B | $9.19 B | $8.66 B | $8.74 B |
| Retained Earnings |
|
- | $211.00 M | $122.00 M | $265.00 M | $208.00 M |
| Total Shareholder Equity |
|
$242.00 M | $685.00 M | $838.00 M | $1.16 B | $1.15 B |
| Common Stock |
|
$242.00 M | $685.00 M | $760.00 M | $945.00 M | $997.00 M |
NetApp Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$193.00 M | $207.00 M | $194.00 M | $248.00 M | $255.00 M |
| Dividends Payout |
|
-$439.00 M | -$427.00 M | -$446.00 M | -$432.00 M | -$416.00 M |
| Capital Expenditures (Capex) |
|
-$124.00 M | -$162.00 M | -$226.00 M | -$239.00 M | -$155.00 M |
| Free Cash Flow (FCF) |
|
$936.00 M | $1.17 B | $985.00 M | $868.00 M | $1.53 B |
NetApp Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.62 B | $3.82 B | $4.22 B | $4.21 B | $4.43 B |
| Gross Profit Margin (%) |
|
66.94% | 66.42% | 66.79% | 66.16% | 70.72% |
| Operating Income |
|
$945.00 M | $1.03 B | $1.16 B | $1.02 B | $1.21 B |
| Operating Income Margin (%) |
|
17.46% | 17.95% | 18.31% | 16.00% | 19.37% |
| Net Income |
|
$819.00 M | $730.00 M | $937.00 M | $1.27 B | $986.00 M |
| Net Income Margin (%) |
|
15.13% | 12.71% | 14.83% | 20.03% | 15.73% |
| EBITDA |
|
$1.24 B | $1.30 B | $1.36 B | $1.43 B | $1.58 B |
| EBITDA Margin (%) |
|
22.97% | 22.55% | 21.59% | 22.54% | 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% | 231.41% |
| Debt to total asset |
|
22.17% | 28.12% | 26.29% | 24.33% | 26.82% |
| 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 |
|
$8.69 B | $14.62 B | $14.84 B | $13.72 B | $21.83 B |
| Cash to Debt |
|
63.55% | 50.65% | 45.94% | 46.34% | 63.54% |
| Tax Rate (%) |
|
13.24% | 24.12% | 14.43% | -19.51% | 21.93% |
| Payout Ratio |
|
53.60% | 58.49% | 47.60% | 33.91% | 42.19% |
