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NetApp, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Sunnyvale, United States of AmericaSunnyvale, United States of Americano data available
Employees 10,100 (as per Q3 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker NTAPno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173034384246
datesClosing price (adj.)
13.10.201743.63
11.10.201743.51
04.10.201744.26
27.09.201743.97
20.09.201741.51
13.09.201740.10
06.09.201738.68
30.08.201738.05
23.08.201738.51
16.08.201742.22
09.08.201742.05
02.08.201743.22
26.07.201744.16
19.07.201743.96
12.07.201739.99
05.07.201739.48
27.06.201739.25
20.06.201737.90
13.06.201738.56
06.06.201738.33
30.05.201740.09
23.05.201739.12
16.05.201741.23
09.05.201739.75
02.05.201739.75
25.04.201739.58
18.04.201739.35
11.04.201740.16
04.04.201740.61
28.03.201740.57
21.03.201740.34
14.03.201741.44
07.03.201742.06
28.02.201741.24
21.02.201739.95
14.02.201738.96
07.02.201738.28
31.01.201737.78
24.01.201736.99
17.01.201735.06
10.01.201734.75
03.01.201734.88
27.12.201635.90
19.12.201636.03
12.12.201635.16
05.12.201634.78
28.11.201635.73
21.11.201636.40
14.11.201634.26
07.11.201631.49
31.10.201633.29
24.10.201633.38
17.10.201632.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
43.63n/a
Market Capitalisation
in million USD
11,822n/a
Enterprise Value
in million USD
8,957n/a
Common Shares Outstanding
as per Feb 15, 2017
270,951,328n/a
Preferred Shares Outstanding
as per Feb 15, 2017
n/a
Average Basic Shares Outstanding
TTM
279,000,000n/a
Average Diluted Shares Outstanding
TTM
284,500,000n/a
Index Membership
n/a
Business Summary
NetApp Inc provides technology solutions. It is engaged in the design, manufacturing, marketing, and technical support of high-performance storage and data management solutions. Its core product offering icnlude data storage devices such as flash drives.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,400n/a
Gross Profit 3,299n/a
Operating Income 501n/a
EBITDA 761n/a
Net Profit 318n/a
Balance Sheet
Cash and Cash Equivalents 4,357n/a
Receivables 547n/a
Total Current Assets 5,220n/a
PP&E 949n/a
Total Assets 8,762n/a
Accounts Payable 253n/a
Current Debt 0n/a
Total Current Liabilities 2,528n/a
Long-Term Debt 1,492n/a
Total Liabilities 5,973n/a
Total Equity 2,789n/a
Cash Flow
Depreciation & Amortisation 260n/a
Change in Working Capital 310n/a
Operating Cash Flow 1,086n/a
Net Change in PP&E and Intangibles -66n/a
Investing Cash Flow -522n/a
Dividends Paid -208n/a
Financing Cash Flow -640n/a
Total Change in Cash -85n/a
Free Cash Flow 866n/a
Profitability Ratios
Gross Margin 61.1%n/a
Operating Margin 9.3%n/a
Net Profit Margin 5.9%n/a
Return on Equity 11.4%n/a
Return on Assets 3.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.77n/a
EV/Sales 1.66n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 206.5%n/a
Liabilities to Equity Ratio 214.2%n/a
Debt to Assets Ratio 17.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,406
3,931
5,123
6,233
6,332
6,325
6,123
5,546
Sales & Services Revenue
3,406
3,931
5,123
6,233
6,332
6,325
6,123
5,546
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,417
-1,412
-1,794
-2,520
-2,571
-2,406
-2,290
-2,173
Cost of Goods & Services
-1,417
-1,412
-1,794
-2,520
-2,571
-2,406
-2,290
-2,173
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,990
2,519
3,329
3,713
3,761
3,919
3,833
3,373
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,888
-2,068
-2,497
-2,957
-3,152
-3,097
-3,117
-2,960
Selling, General & Administrative
-1,390
-1,533
-1,848
-2,129
-2,247
-2,179
-2,197
-2,099
Selling & Marketing
-1,186
-1,294
-1,597
-1,864
-1,975
-1,898
-1,913
-1,792
General & Administrative
-204
-239
-251
-265
-273
-281
-284
-307
Research & Development
-499
-536
-649
-828
-904
-918
-920
-861
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
102
451
832
756
610
822
716
413
Non-Operating Income (Loss)
-39
-41
-30
-34
-41
7
-3
-3
Interest Expense, net
-6
-43
-36
-37
0
0
0
0
Interest Expense
-63
-74
-76
-75
0
0
0
0
Interest Income
58
31
40
38
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-33
2
6
2
-41
7
-3
-3
Pretax Income (Loss), Adjusted
63
410
802
722
568
829
713
410
Abnormal Gains (Losses)
-54
37
-8
-10
-2
-88
0
-65
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
-54
-3
-2
0
0
-88
0
-108
Sale of and Unrealized Investments
0
0
0
0
0
0
0
51
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
40
-6
-10
-2
0
0
-8
Pretax Income (Loss)
8
447
794
712
567
741
713
345
Income Tax (Expense) Benefit, net
56
-47
-121
-107
-61
-103
-153
-116
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
65
400
673
605
505
638
560
229
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
65
400
673
605
505
638
560
229
Minority Interest
0
0
0
0
0
0
0
0
Net Income
65
400
673
605
505
638
560
229
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
65
400
673
605
505
638
560
229
Remarks
restated on Jun 23, 2011 n/a
calculated values,
restated on Jun 19, 2012 n/a
calculated values,
restated on Jun 17, 2013 n/a
calculated values,
restated on Jun 17, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Jun 22, 2016 n/a
calculated values,
restated on Jun 22, 2016 n/a
calculated values,
restated on Jun 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,724
5,175
5,399
6,953
5,003
5,326
5,303
Cash & Cash Equivalents
n/a
1,705
2,757
1,550
3,277
2,291
1,922
2,868
Short Term Investments
n/a
2,019
2,417
3,849
3,676
2,712
3,404
2,435
Accounts & Notes Receivable
n/a
472
743
831
801
856
779
813
Accounts Receivable, Net
n/a
472
743
831
801
856
779
813
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
113
109
162
140
122
146
98
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
229
339
436
525
490
522
234
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
229
339
436
525
490
522
234
Total Current Assets
n/a
4,537
6,365
6,827
8,418
6,471
6,773
6,448
Property, Plant & Equipment, Net
n/a
804
912
1,137
1,171
1,109
1,030
937
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
73
0
0
0
0
0
0
Long Term Investments
n/a
73
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,080
1,222
1,569
1,653
1,634
1,598
2,652
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
681
760
905
988
988
1,027
1,676
Other Intangible Assets
n/a
25
53
236
181
122
90
180
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
374
409
427
485
524
481
796
Total Noncurrent Assets
n/a
1,957
2,134
2,706
2,824
2,743
2,628
3,589
Total Assets
n/a
6,494
8,499
9,532
11,242
9,214
9,401
10,037
Liabilities and owners' equity
Payables & Accruals
n/a
776 775900000
996 995800000
951 951000000
1,010 1009500000
1,041 1040800000
985 985000000
1,019 1019000000
Accounts Payable
n/a
185 184600000
233 232800000
233 233100000
260 259700000
247 247000000
284 284000000
254 254000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
591 591300000
763 763000000
718 717900000
750 749800000
794 793800000
701 701000000
765 765000000
Short Term Debt
n/a
0 0
1,150 1150400000
1,202 1202300000
1,258 1257800000
0 0
0 0
849 849000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
849 849000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
1,150 1150400000
1,202 1202300000
1,258 1257800000
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,135 1135100000
1,227 1226600000
1,367 1366500000
1,563 1563300000
1,654 1653800000
1,724 1724000000
1,794 1794000000
Deferred Revenue
n/a
1,135 1135100000
1,227 1226600000
1,367 1366500000
1,563 1563300000
1,654 1653800000
1,724 1724000000
1,794 1794000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,911 1911000000
3,373 3372800000
3,520 3519800000
3,831 3830600000
2,695 2694600000
2,709 2709000000
3,662 3662000000
Long Term Debt
n/a
1,102 1101500000
115 114600000
63 62600000
995 994600000
990 990100000
1,487 1487000000
1,490 1490000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
951 951400000
1,281 1281200000
1,656 1656300000
1,700 1699700000
1,743 1742600000
1,791 1791000000
2,004 2004000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
780 779500000
1,088 1088300000
1,449 1449400000
1,446 1446200000
1,446 1446400000
1,473 1473000000
1,591 1591000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
172 171900000
193 192900000
207 206900000
254 253500000
296 296200000
318 318000000
413 413000000
Total Noncurrent Liabilities
n/a
2,053 2052900000
1,396 1395800000
1,719 1718900000
2,694 2694300000
2,733 2732700000
3,278 3278000000
3,494 3494000000
Total Liabilities
n/a
3,964 3963900000
4,769 4768600000
5,239 5238700000
6,525 6524900000
5,427 5427300000
5,987 5987000000
7,156 7156000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,454 3454200000
3,971 3970800000
4,411 4410800000
4,739 4739400000
3,776 3776300000
3,385 3385000000
2,912 2912000000
Common Stock
n/a
1 500000
1 500000
1 500000
1 500000
0 300000
3,385 3385000000
2,912 2912000000
Additional Paid in Capital
n/a
3,454 3453700000
3,970 3970300000
4,410 4410300000
4,739 4738900000
3,776 3776000000
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2,927 -2927400000
-2,927 -2927400000
-2,927 -2927400000
-2,927 -2927400000
0 0
0 0
0 0
Retained Earnings
n/a
2,001 2000900000
2,674 2674000000
2,805 2805300000
2,897 2896800000
1 1100000
53 53000000
0 0
Other Equity
n/a
3 2800000
13 12800000
5 4900000
9 8700000
9 9100000
-24 -24000000
-31 -31000000
Equity Before Minority Interest
n/a
2,531 2530500000
3,730 3730200000
4,294 4293600000
4,718 4717500000
3,787 3786500000
3,414 3414000000
2,881 2881000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,531 2530500000
3,730 3730200000
4,294 4293600000
4,718 4717500000
3,787 3786500000
3,414 3414000000
2,881 2881000000
Total Liabilities & Equity
n/a
6,494 6494400000
8,499 8498800000
9,532 9532300000
11,242 11242400000
9,214 9213800000
9,401 9401000000
10,037 10037000000
Remarks restated on n/a restated on Jun 23, 2011 n/a restated on Jun 19, 2012 n/a restated on Jun 17, 2013 n/a restated on Jun 17, 2014 n/a restated on Jun 12, 2015 n/a restated on Jun 22, 2016 n/a restated on Feb 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
65
400
673
605
505
638
560
229
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
171
166
166
293
345
334
307
279
Non-Cash Items
124
200
218
234
258
172
236
166
Stock-Based Compensation
141
160
175
258
277
273
259
260
Deferred Income Taxes
-125
-11
-26
-61
-77
-76
-3
-113
Other Non-Cash Adjustments
108
51
69
37
58
-25
-20
19
Change in Working Capital
530
209
290
331
279
206
165
300
(Increase) Decrease in Accounts Receivable
129
-21
-263
-90
23
-57
75
-16
(Increase) Decrease in Inventories
9
-52
4
-17
22
17
-24
49
Increase (Decrease) in Accounts Payable
-27
43
39
11
25
-12
39
-53
Increase (Decrease) in Other
420
240
510
426
208
258
75
320
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
889
975
1,346
1,463
1,386
1,350
1,268
974
Change in Fixed Assets & Intangibles
-290
-136
-223
-407
-303
-221
-175
-58
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
102
Disposition of Fixed Assets
0
0
0
0
0
0
0
102
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-290
-136
-223
-407
-303
-221
-175
-160
Purchase of Fixed Assets
-290
-136
-223
-407
-303
-221
-175
-160
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-117
-860
-419
-1,425
177
974
-645
982
Decrease in Long Term Investment
1,036
1,772
1,772
2,148
2,465
1,993
1,952
2,571
Increase in Long Term Investment
-1,153
-2,633
-2,191
-3,572
-2,288
-1,019
-2,597
-1,589
Net Cash From Acquisitions & Divestitures
0
0
-137
-480
-107
0
-85
-842
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
-137
-480
-107
0
-85
-842
Other Investing Activities
-597
8
1
2
4
7
2
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,003
-988
-777
-2,310
-229
760
-903
85
Dividends Paid
0
0
0
0
0
-202
-208
-210
Cash From (Repayment of) Debt
1,066
0
0
0
987
-1,265
495
850
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
850
Cash From (Repayment of) Long Term Debt, net
1,066
0
0
0
987
-1,265
495
0
Repayments of Long Term Debt
-173
0
0
0
0
-1,265
0
0
Cash From Long Term Debt
1,238
0
0
0
987
0
495
0
Cash From (Repurchase of) Equity
-314
197
324
-458
-479
-1,680
-1,008
-890
Increase in Capital Stock
86
197
324
142
111
201
157
70
Decrease in Capital Stock
-400
0
0
-600
-590
-1,881
-1,165
-960
Other Financing Activities
-55
23
127
114
71
43
46
141
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
697
220
451
-344
579
-3,104
-675
-109
Net Cash Before Disc. Operations and FX
583
207
1,020
-1,191
1,737
-994
-310
950
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
583
207
1,020
-1,191
1,737
-994
-310
950
Effect of Foreign Exchange Rates
-25
4
32
-16
-9
8
-59
-4
Net Changes in Cash
558
211
1,052
-1,208
1,727
-986
-369
946
Remarks
restated on Jun 23, 2011 n/a
calculated values,
restated on Jun 19, 2012 n/a
calculated values,
restated on Jun 17, 2013 n/a
calculated values,
restated on Jun 17, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Jun 22, 2016 n/a
calculated values,
restated on Jun 22, 2016 n/a
calculated values,
restated on Jun 22, 2016 n/a
calculated values,
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