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NetApp Inc (NTAP)
NASDAQ:NTAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.57B | $ 6.27B | $ 6.36B | $ 6.32B | $ 5.74B |
| Gross Profit | $ 4.61B | $ 4.43B | $ 4.21B | $ 4.22B | $ 3.81B |
| Operating Income | $ 1.34B | $ 1.21B | $ 1.02B | $ 1.16B | $ 1.03B |
| EBITDA | $ 1.69B | $ 1.58B | $ 1.43B | $ 1.36B | $ 1.29B |
| Net Income | $ 1.19B | $ 986.00M | $ 1.27B | $ 937.00M | $ 730.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85B | $ 3.25B | $ 3.07B | $ 4.13B | $ 4.60B |
| Total Assets | $ 10.82B | $ 9.89B | $ 9.82B | $ 10.03B | $ 9.36B |
| Total Debt | $ 3.49B | $ 2.65B | $ 2.68B | $ 2.94B | $ 2.75B |
| Net Debt | $ 749.00M | $ 749.00M | $ 368.00M | $ -1.17B | $ -1.78B |
| Total Liabilities | $ 9.78B | $ 8.74B | $ 8.66B | $ 9.19B | $ 8.68B |
| Stockholders' Equity | $ 1.04B | $ 1.15B | $ 1.16B | $ 838.00M | $ 685.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.34B | $ 1.53B | $ 868.00M | $ 985.00M | $ 1.17B |
| Operating Cash Flow | $ 1.51B | $ 1.69B | $ 1.11B | $ 1.21B | $ 1.33B |
| Investing Cash Flow | $ 147.00M | $ -735.00M | $ -1.39B | $ -561.00M | $ 21.00M |
| Financing Cash Flow | $ -828.00M | $ -1.34B | $ -1.51B | $ -1.02B | $ 444.00M |