NetApp Inc (NTA.DE)

Technology | Computer Hardware
Income Statement (Quarterly) 2025-07-25 2025-01-24 2024-10-25 2024-07-26
Revenue 1,557,000,000 1,641,000,000 1,658,000,000 1,541,000,000
Cost of Revenue 461,000,000 496,000,000 481,000,000 443,000,000
Gross Profit 1,098,000,000 1,145,000,000 1,177,000,000 1,098,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 545,000,000 525,000,000 562,000,000 546,000,000
Operating Expenses 787,000,000 783,000,000 832,000,000 798,000,000
Operating Income 309,000,000 362,000,000 345,000,000 282,000,000
Interest Expense 29,000,000 12,000,000 15,000,000 16,000,000
Income Before Tax 304,000,000 370,000,000 360,000,000 299,000,000
Income Tax Expense 71,000,000 71,000,000 61,000,000 51,000,000
Net Income 233,000,000 299,000,000 299,000,000 248,000,000
Per Share
EPS 1.16 1.47 1.47 1.20
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-04-25 2024-04-30 2024-04-26 2023-04-30 2023-04-28
Revenue 6,572,000,000 6,268,000,000 6,268,000,000 6,362,000,000 6,362,000,000
Cost of Revenue 1,959,000,000 1,835,000,000 1,835,000,000 2,153,000,000 2,153,000,000
Gross Profit 4,613,000,000 4,433,000,000 4,433,000,000 4,209,000,000 4,209,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 2,176,000,000 2,136,000,000 2,136,000,000 2,094,000,000 2,094,000,000
Operating Expenses 3,276,000,000 3,165,000,000 3,219,000,000 3,050,000,000 3,050,000,000
Operating Income 1,337,000,000 1,214,000,000 1,214,000,000 1,018,000,000 1,018,000,000
Interest Expense 64,000,000 64,000,000 64,000,000 67,000,000 234,000,000
Income Before Tax 1,383,000,000 1,263,000,000 1,263,000,000 1,066,000,000 1,066,000,000
Income Tax Expense 197,000,000 277,000,000 277,000,000 -208,000,000 -208,000,000
Net Income 1,186,000,000 986,000,000 986,000,000 1,274,000,000 1,274,000,000
Per Share
EPS 5.81 4.44 4.74 5.87 5.87
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-04-25 2024-04-30 2024-04-26 2023-04-30
Assets
Cash and Cash Equivalents 2,742,000,000 1,903,000,000 1,903,000,000 2,316,000,000
Short Term Investments 1,104,000,000 1,349,000,000 1,349,000,000 754,000,000
Net Receivables 1,246,000,000 1,007,000,000 1,007,000,000 987,000,000
Inventory 186,000,000 186,000,000 186,000,000 167,000,000
Total Current Assets 5,851,000,000 4,897,000,000 4,897,000,000 4,680,000,000
Property Plant Equipment 804,000,000 851,000,000 851,000,000 650,000,000
Goodwill and Intangibles 2,766,000,000 2,883,000,000 2,883,000,000 2,940,000,000
Total Assets 10,823,000,000 9,887,000,000 9,887,000,000 9,818,000,000
Liabilities
Account Payables 511,000,000 517,000,000 517,000,000 392,000,000
Short Term Debt 790,000,000 440,000,000 440,000,000 47,000,000
Total Current Liabilities 4,662,000,000 4,106,000,000 4,106,000,000 3,467,000,000
Long Term Debt 2,701,000,000 2,212,000,000 2,212,000,000 2,389,000,000
Total Liabilities 9,783,000,000 8,741,000,000 8,741,000,000 8,659,000,000
Shareholders Equity
Retained Earnings 0 208,000,000 208,000,000 265,000,000
Total Shareholders Equity 1,040,000,000 1,146,000,000 1,146,000,000 1,159,000,000
Balance Sheet (Annual) 2025-04-25 2024-04-30 2024-04-26 2023-04-30 2022-04-30
Assets
Cash and Cash Equivalents 2,742,000,000 1,903,000,000 1,903,000,000 2,316,000,000 4,134,000,000
Short Term Investments 1,104,000,000 1,349,000,000 1,349,000,000 754,000,000 22,000,000
Net Receivables 1,246,000,000 1,007,000,000 1,007,000,000 987,000,000 1,230,000,000
Inventory 186,000,000 186,000,000 186,000,000 167,000,000 204,000,000
Total Current Assets 5,851,000,000 4,897,000,000 4,897,000,000 4,680,000,000 5,945,000,000
Property Plant Equipment 804,000,000 851,000,000 851,000,000 650,000,000 602,000,000
Goodwill and Intangibles 2,766,000,000 2,883,000,000 2,883,000,000 2,940,000,000 2,488,000,000
Total Assets 10,823,000,000 9,887,000,000 9,887,000,000 9,818,000,000 10,026,000,000
Liabilities
Account Payables 511,000,000 517,000,000 517,000,000 392,000,000 607,000,000
Short Term Debt 790,000,000 440,000,000 440,000,000 47,000,000 250,000,000
Total Current Liabilities 4,662,000,000 4,106,000,000 4,106,000,000 3,467,000,000 3,953,000,000
Long Term Debt 2,701,000,000 2,212,000,000 2,212,000,000 2,389,000,000 2,386,000,000
Total Liabilities 9,783,000,000 8,741,000,000 8,741,000,000 8,659,000,000 9,188,000,000
Shareholders Equity
Retained Earnings 0 208,000,000 208,000,000 265,000,000 122,000,000
Total Shareholders Equity 1,040,000,000 1,146,000,000 1,146,000,000 1,159,000,000 838,000,000
Cash Flow Statement (Quarterly) 2025-04-25 2024-04-30 2024-04-26 2023-04-30
Operating Activities
Net Income 1,186,000,000 986,000,000 986,000,000 1,274,000,000
Depreciation & Amortization 243,000,000 255,000,000 255,000,000 248,000,000
Stock Based Compensation 386,000,000 357,000,000 357,000,000 312,000,000
Change in Working Capital -250,000,000 2,000,000 2,000,000 -106,000,000
Operating Cash Flow 1,506,000,000 1,685,000,000 1,685,000,000 1,107,000,000
Investing Activities
Capital Expenditure -168,000,000 -155,000,000 -155,000,000 -239,000,000
Investments -168,000,000 -155,000,000 -155,000,000 -239,000,000
Investing Cash Flow 147,000,000 -735,000,000 -735,000,000 -1,390,000,000
Financing Activities
Debt Repayment 840,000,000 0 0 -250,000,000
Common Stock Issued/Repurchased -1,042,000,000 -900,000,000 -900,000,000 -492,000,000
Dividends Paid -424,000,000 -416,000,000 -416,000,000 -432,000,000
Financing Cash Flow -828,000,000 -1,344,000,000 -1,344,000,000 -1,513,000,000
Summary
Free Cash Flow 1,338,000,000 1,530,000,000 1,530,000,000 868,000,000
Net Change in Cash 840,000,000 -413,000,000 -413,000,000 -1,797,000,000
Cash Flow Statement (Annual) 2025-04-25 2024-04-30 2024-04-26 2023-04-30 2022-04-30
Operating Activities
Net Income 1,186,000,000 986,000,000 986,000,000 1,274,000,000 937,000,000
Depreciation & Amortization 243,000,000 255,000,000 255,000,000 248,000,000 194,000,000
Stock Based Compensation 386,000,000 357,000,000 357,000,000 312,000,000 245,000,000
Change in Working Capital -250,000,000 2,000,000 2,000,000 -106,000,000 -22,000,000
Operating Cash Flow 1,506,000,000 1,685,000,000 1,685,000,000 1,107,000,000 1,211,000,000
Investing Activities
Capital Expenditure -168,000,000 -155,000,000 -155,000,000 -239,000,000 -226,000,000
Investments -168,000,000 -155,000,000 -155,000,000 -239,000,000 -226,000,000
Investing Cash Flow 147,000,000 -735,000,000 -735,000,000 -1,390,000,000 -561,000,000
Financing Activities
Debt Repayment 840,000,000 0 0 -250,000,000 0
Common Stock Issued/Repurchased -1,042,000,000 -900,000,000 -900,000,000 -492,000,000 -600,000,000
Dividends Paid -424,000,000 -416,000,000 -416,000,000 -432,000,000 -446,000,000
Financing Cash Flow -828,000,000 -1,344,000,000 -1,344,000,000 -1,513,000,000 -1,017,000,000
Summary
Free Cash Flow 1,338,000,000 1,530,000,000 1,530,000,000 868,000,000 985,000,000
Net Change in Cash 840,000,000 -413,000,000 -413,000,000 -1,797,000,000 -416,000,000