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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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NetApp, Inc.
NetApp, Inc.
NTAP
Valuace
43
Růst
48
Zdraví
80
Cena
$ 101.94
Dnes
-4.60 (-4.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,709.06,572.06,268.06,362.06,318.05,744.05,412.06,146.05,911.05,519.05,546.06,122.76,325.16,332.46,233.25,122.63,931.4
Cost of Revenues1,982.01,959.01,835.02,153.02,098.01,929.01,789.02,201.02,212.02,129.02,173.02,289.52,406.02,571.32,519.81,793.91,412.2
Gross Profit4,727.04,613.04,433.04,209.04,220.03,815.03,623.03,945.03,699.03,390.03,373.03,833.23,919.13,761.13,713.43,328.72,519.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,713.01,705.01,559.01,732.01,641.01,658.01,541.01,667.01,606.01,562.0
Cost of Revenues504.0478.0461.0539.0496.0481.0443.0492.0455.0452.0
Gross Profit1,209.01,227.01,098.01,193.01,145.01,177.01,098.01,176.01,151.01,110.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0956.0881.0881.0847.0827.0783.0779.0861.0919.3917.3904.2828.2648.6535.7
Selling General & Admin Expenses0.00.00.02,094.02,136.02,001.01,848.01,935.02,009.01,904.02,099.02,197.42,179.22,247.42,128.91,848.31,532.5
Depreciation & Amortization204.0243.0255.0301.0286.011.0159.0197.0198.0226.0279.0307.2334.1344.6293.1165.6166.0
Total Operating Expenses3,240.03,276.03,219.03,050.03,017.02,882.02,695.02,762.02,792.02,683.02,960.03,116.73,096.53,151.62,957.12,496.92,068.2
Operating Income1,487.01,337.01,214.01,018.01,157.01,031.0945.01,221.01,125.0665.0348.0716.5734.3607.8746.5824.3488.4
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization48.052.051.053.064.063.063.064.063.053.0
Total Operating Expenses778.0828.0789.0845.0783.0832.0816.0810.0785.0806.0
Operating Income431.0399.0309.0348.0362.0345.0282.0366.0366.0304.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income117.0112.0112.069.07.09.048.088.079.044.046.036.634.942.238.239.931.2
Interest Expense102.064.064.0234.073.074.055.058.062.052.049.042.036.191.774.775.974.1
Other Expense-3.046.049.048.0-62.0-69.0-1.085.0259.0-42.0-68.0-3.7-80.76.6-7.4-1.738.9
IBT1,484.01,383.01,263.01,066.01,095.0962.0944.01,268.01,166.0665.0345.0712.8740.7566.6712.4794.1447.0
Income Tax Expense272.0197.0277.0-208.0158.0232.0125.099.01,090.0156.0116.0152.9103.261.3107.0121.046.6
Net Income1,212.01,186.0986.01,274.0937.0730.0819.01,169.076.0509.0229.0559.9637.5505.3605.4673.1400.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income25.027.036.029.020.027.036.032.027.025.0
Interest Expense26.026.029.021.012.015.016.016.017.015.0
Other Expense2.0-6.0-5.06.08.015.017.014.016.011.0
IBT433.0393.0304.0354.0370.0360.0299.0380.0382.0315.0
Income Tax Expense99.088.071.014.071.061.051.089.069.082.0
Net Income334.0305.0233.0340.0299.0299.0248.0291.0313.0233.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.87$4.20$3.29$3.56$4.60$0.28$1.85$0.78$1.77$1.87$1.40$1.66$1.87$1.18
EPS Diluted$0.00$0.00$0.00$5.79$4.09$3.23$3.52$4.51$0.28$1.81$0.77$1.75$1.83$1.37$1.58$1.71$1.13
Shares Outstanding198.0204.0208.0217.0223.0222.0230.0254.0268.0275.0294.0315.5340.3361.5363.9360.9339.6
Diluted Shares Outstanding200.0209.0213.0220.0229.0226.0233.0259.0276.0281.0297.0320.7347.9368.0384.3393.7353.2
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding198.0199.0201.0203.0204.0204.0206.0206.0206.0208.0
Diluted Shares Outstanding200.0202.0203.0206.0208.0210.0212.0212.0211.0211.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,903.02,742.01,903.02,316.04,134.04,596.02,882.03,899.05,391.04,921.05,303.05,326.25,003.36,952.65,398.52,757.31,705.0
Short Term Investments1,355.01,104.01,349.0754.022.067.0224.01,574.02,450.02,477.02,435.03,404.72,712.33,675.53,848.72,417.42,019.0
Total Cash & ST Investments3,258.03,846.03,252.03,070.04,134.04,596.02,882.03,899.05,391.04,921.05,303.05,326.25,003.36,952.65,398.55,174.73,724.0
Accounts Receivable1,007.01,246.01,007.0987.01,230.0945.0973.01,216.01,009.0731.0813.0778.9855.9800.9830.9742.6471.5
Inventory186.0186.0186.0167.0204.0114.0145.0131.0126.0163.098.0146.5122.4139.5161.5108.5112.9
Other Current Assets377.0573.0452.0456.0377.0346.0274.0364.0330.0383.0234.0521.8489.7525.2435.65,543.23,952.7
Total Current Assets4,828.05,851.04,897.04,680.05,945.06,001.04,274.05,610.06,856.06,198.06,448.06,773.46,471.38,418.26,826.56,394.34,537.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2,085.02,742.01,511.01,478.01,652.01,903.01,820.01,934.02,020.02,316.0
Short Term Investments1,239.01,104.0750.0744.01,365.01,349.01,097.0686.0955.0754.0
Total Cash & ST Investments3,324.03,846.02,261.02,222.03,017.03,252.02,917.02,620.02,975.03,070.0
Accounts Receivable787.01,246.0898.0873.0679.01,007.0787.0787.0653.0987.0
Inventory133.0186.0268.0317.0214.0186.0131.0122.0131.0167.0
Other Current Assets443.0573.0481.0527.0411.0452.0492.0464.0401.0456.0
Total Current Assets4,687.05,851.03,908.03,939.04,321.04,897.04,327.03,993.04,160.04,680.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment851.0804.0851.0650.0602.0525.0727.0759.0756.0799.0937.01,029.91,108.81,170.91,137.2911.6804.4
Goodwill2,759.02,723.02,759.02,759.02,346.02,039.01,778.01,735.01,739.01,684.01,676.01,027.4988.1988.1905.2760.3681.0
Intangible Assets124.043.0124.0181.0142.0101.044.047.094.0131.0180.089.5121.5180.6236.053.025.1
Long-Term Investments117.092.085.0-948.00.0-219.0-220.0-201.0-270.0-525.0-621.0-255.936.042.051.069.272.8
Other Long-Term Assets312.0316.0275.01,548.0629.0694.0699.0590.0420.0681.0796.0481.0248.5242.2172.6310.4374.0
Total Long-Term Assets5,059.04,972.04,990.05,138.04,081.03,359.03,248.03,131.03,009.03,295.03,589.02,627.82,747.92,824.22,705.82,104.51,957.3
Total Assets9,887.010,823.09,887.09,818.010,026.09,360.07,522.08,741.09,865.09,493.010,037.09,401.29,219.211,242.49,532.38,498.86,494.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment570.0804.0809.0835.0835.0851.0859.0883.0911.0650.0
Goodwill2,734.02,723.02,723.02,759.02,759.02,759.02,759.02,759.02,759.02,759.0
Intangible Assets37.043.049.096.0110.0124.0138.0152.0166.0181.0
Long-Term Investments93.092.00.00.00.085.00.00.00.0-948.0
Other Long-Term Assets1,558.0316.0495.0409.0373.0275.0337.0326.0320.01,548.0
Total Long-Term Assets4,992.04,972.05,081.05,065.04,990.04,990.05,042.05,080.05,110.05,138.0
Total Assets9,679.010,823.08,989.09,004.09,311.09,887.09,369.09,073.09,270.09,818.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable517.0511.0517.0392.0607.0420.0426.0542.0609.0347.0254.0283.4247.0259.7233.1232.8184.6
Short-Term Debt440.0790.0440.047.0250.049.0522.0649.0385.01,249.0849.0416.6407.81,257.81,202.31,150.4379.1
Other Current Liabilities973.01,082.0973.0810.0925.0921.0774.0851.0825.0782.0765.0284.8386.0749.8717.9763.0212.2
Current Liabilities4,106.04,662.04,106.03,467.03,953.03,452.03,616.03,867.03,623.04,039.03,662.02,709.02,694.63,830.63,519.83,372.81,911.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable404.0511.0434.0554.0437.0517.0396.0411.0344.0392.0
Short-Term Debt41.0790.0791.0790.01,188.0440.0440.0441.044.047.0
Other Current Liabilities854.01,082.0900.0928.0754.0973.0836.0878.0734.0810.0
Current Liabilities3,569.04,662.04,195.04,317.04,512.04,106.03,765.03,733.03,249.03,467.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,992.02,701.02,212.02,637.02,386.02,632.01,146.01,144.01,541.0744.01,490.01,487.5995.5994.61,264.91,265.01,273.4
Capital Leases220.00.0260.0295.0304.0120.0144.00.00.0130.00.00.00.00.00.00.00.0
Def. Tax Liability220.045.0153.00.00.00.00.00.00.00.00.00.00.00.0-1,264.9-1,265.0-171.9
Total Liabilities8,741.09,783.08,741.08,659.09,188.08,675.07,280.07,651.07,798.06,713.07,156.05,987.15,432.76,524.95,176.14,654.03,963.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,704.02,701.01,459.01,460.01,460.02,212.02,216.02,221.02,628.02,637.0
Capital Leases0.00.0256.0257.0255.0220.0265.0271.0282.0295.0
Def. Tax Liability48.045.0169.0161.0157.0153.0152.00.00.00.0
Total Liabilities8,704.09,783.07,994.08,112.08,382.08,741.08,375.08,303.08,397.08,659.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock997.01,106.0997.0945.0760.0685.0242.01,090.02,067.02,780.02,881.03,414.13,786.54,717.54,293.60.50.5
Retained Earnings208.00.0208.0265.0122.0211.00.00.0-218.040.00.053.21.12,896.82,805.32,674.02,000.9
Comprehensive Income-59.0-66.0-59.0-51.0-44.0-30.0-42.0-43.0-70.0-29.0-31.0-23.79.18.74.912.82.8
Total Common Equity1,146.01,040.01,146.01,159.0838.0685.0242.01,090.02,067.02,780.02,881.03,414.13,786.54,717.54,356.23,844.82,530.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1,015.01,106.01,060.0947.0988.0997.0934.0825.0921.0945.0
Retained Earnings0.00.00.00.00.0208.0115.00.00.0265.0
Comprehensive Income-40.0-66.0-65.0-55.0-59.0-59.0-55.0-55.0-48.0-51.0
Total Common Equity975.01,040.0995.0892.0929.01,146.0994.0770.0873.01,159.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,652.03,491.02,652.02,389.02,636.02,632.01,668.01,793.01,926.01,993.02,339.01,487.5995.52,252.41,202.31,150.41,273.4
Book Value1,146.01,040.01,146.01,159.0838.0685.0242.01,090.02,067.02,780.02,881.03,414.13,786.54,717.54,356.23,844.82,530.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value975.01,040.0995.0892.0929.01,146.0994.0770.0873.01,159.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income986.01,186.0986.01,274.0937.0730.0819.01,169.076.0509.0229.0559.9637.5505.3605.4673.1400.4
Depreciation & Amortization255.0243.0255.0248.0194.0207.0193.0197.0198.0226.0279.0307.2334.1344.6293.1165.6166.0
Stock-Based Compensation357.0386.0357.0312.0245.0197.0153.0158.0161.0195.0260.0259.3273.0276.6257.6175.2159.8
Change Working Capital2.0-250.02.0-106.0-22.0285.0-102.0-109.01,011.0-18.0300.0165.0206.2278.5330.6290.0209.1
Change In Accounts Receivable-33.0-219.0-33.0260.0-313.062.0238.0-185.0-272.081.0-16.074.8-56.623.1-90.4-262.7-21.3
Change In Accounts Payable123.0-8.0123.0-207.0181.0-11.0-117.0-57.0262.094.0-53.038.6-12.125.111.438.742.7
Change In Inventories-18.0-1.0-18.037.0-90.031.0-14.0-9.037.0-65.049.0-24.117.022.0-16.54.4-52.1
Other Non-cash Items411.041.032.0-15.01.0-80.014.0-71.0-245.0-16.019.0-20.6-25.257.9-131.6-86.151.0
Cash from Operations1,685.00.00.01,107.01,211.01,333.01,060.01,341.01,478.0986.0974.01,268.11,349.61,386.31,462.61,346.3975.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income334.0305.0233.0340.0299.0299.0248.0291.0313.0233.0
Depreciation & Amortization0.052.051.053.064.063.063.064.063.064.0
Stock-Based Compensation97.0102.083.095.0103.0103.085.088.089.093.0
Change Working Capital-185.0-381.0240.0142.010.0-373.0-29.0121.0-34.0-235.0
Change In Accounts Receivable-324.0-205.0466.0-323.0-34.0-197.0335.0-228.010.0-147.0
Change In Accounts Payable-25.034.0-107.069.0-113.0113.0-77.0120.0-11.070.0
Change In Inventories17.06.054.081.050.0-103.0-29.0-55.0-9.09.0
Other Non-cash Items71.039.057.035.0-50.065.0-9.0-6.042.0-13.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.0-168.0-155.0-239.0-226.0-162.0-124.0-173.0-145.0-175.0-160.0-175.3-221.4-303.3-407.1-222.7-135.6
Acquisitions0.00.00.0-491.0-380.0-350.0-73.0-3.0-75.0-8.0-842.0-84.60.0-106.5-480.0-136.5-1,772.3
Investments-1,703.0-1,782.0-2,635.0-1,269.0-18.0-5.0-13.0-41.0-1,389.0-1,977.0-1,589.0-2,596.8-1,018.5-2,287.7-3,572.4-418.5-860.3
Sales of Investment2,055.02,027.02,055.0550.045.0160.01,383.0917.01,379.01,934.02,571.01,952.01,993.52,464.72,147.51,772.41,772.3
Other Investing Activities-652.00.00.059.018.0378.096.04.0209.06.0105.01.56.84.21.6-1,771.98.2
Cash from Investing-735.00.00.0-1,390.0-561.021.01,269.0704.0-21.0-220.085.0-903.2760.4-228.6-2,310.4-777.2-987.7
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-46.0-49.0-53.0-35.0-47.0-45.0-41.0-46.0-36.0-38.0
Acquisitions0.00.00.00.00.00.00.00.0401.0-553.0
Investments-1,078.0-444.0-741.0-345.0-406.0-402.0-480.0-972.0-803.0264.0
Sales of Investment641.0742.0598.0-1,633.0399.01,009.0470.0721.0402.0553.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-86.00.00.0-250.00.0-689.0-400.00.0-865.0-850.0-20.0-494.7-1,264.90.00.0-1.00.0
Debt Issued349.0839.0263.03.04.01,653.0275.0-133.0798.0504.0871.5986.78.01,050.151.9-122.01,273.4
Issuance of Common Stock0.00.00.0108.00.01,735.0375.00.0173.092.070.0156.9201.4110.6142.1324.2197.1
Repurchase of Common Stock-900.0-1,150.0-900.0-850.0-600.0-125.0-1,411.0-2,111.0-794.0-705.0-960.0-1,165.2-1,881.5-590.0-600.00.00.0
Dividends Paid-416.00.00.0-432.0-446.0-427.0-439.0-403.0-214.0-208.0-210.0-207.4-202.30.00.00.00.0
Other Financing Activities-42.00.00.0-89.029.0-50.0-85.0-117.0714.0492.01,011.01,035.243.31,058.3114.3127.722.8
Cash from Financing-1,344.00.00.0-1,513.0-1,017.0444.0-1,960.0-2,631.0-986.0-1,179.0-109.0-675.2-3,104.0578.9-343.6450.9219.9
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02,745.0-746.01,241.02,250.0-398.0-4.0-4.0-6.0-10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-200.0-250.0-300.0-250.0-200.0-300.0-400.0-100.0-100.0-300.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-413.0840.0-413.0-1,797.0-416.01,869.0335.0-616.0497.0-424.0946.0-369.5-986.11,727.3-1,207.51,052.3210.8
Closing Cash Balance1,903.02,749.01,903.02,322.04,119.04,535.02,666.02,331.02,941.02,444.02,868.01,921.52,291.03,277.11,549.82,757.31,705.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-443.0-12.0-658.01,231.031.0-172.0-250.083.0-115.0-85.0
Closing Cash Balance1,629.02,079.02,091.02,749.01,518.01,487.01,659.01,903.01,826.01,941.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,530.01,338.01,530.0868.0985.01,171.0936.01,168.01,333.0811.0814.01,092.81,128.21,083.01,055.51,123.6839.4
Real Free Cash Flow1,173.0952.01,173.0556.0740.0974.0783.01,010.01,172.0616.0554.0833.5855.2806.4797.9948.4679.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow271.078.0620.0640.0338.060.0300.0567.0448.097.0
Real Free Cash Flow174.0-24.0537.0545.0235.0-43.0215.0479.0359.04.0
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