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NetApp (NTAP)
NASDAQ:NTAP
US Market

NetApp (NTAP) Financial Statements

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NetApp Financial Overview

NetApp's market cap is currently $24.50B. The company's EPS TTM is $5.449; its P/E ratio is 22.12; and it has a dividend yield of 1.65%. NetApp is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.91. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.27B$ 6.36B$ 6.32B$ 5.74B$ 5.41B
Gross Profit$ 4.43B$ 4.21B$ 4.22B$ 3.81B$ 3.62B
Operating Income$ 1.21B$ 1.02B$ 1.16B$ 1.03B$ 945.00M
EBITDA$ 1.58B$ 1.43B$ 1.36B$ 1.29B$ 1.24B
Net Income$ 986.00M$ 1.27B$ 937.00M$ 730.00M$ 819.00M
Balance Sheet
Cash & Short-Term Investments$ 3.26B$ 3.07B$ 4.13B$ 4.60B$ 2.88B
Total Assets$ 9.89B$ 9.82B$ 10.03B$ 9.36B$ 7.52B
Total Debt$ 2.65B$ 2.39B$ 2.64B$ 2.63B$ 1.67B
Net Debt$ 749.00M$ 73.00M$ -1.50B$ -1.96B$ -1.21B
Total Liabilities$ 8.74B$ 8.66B$ 9.19B$ 8.68B$ 7.28B
Stockholders' Equity$ 1.15B$ 1.16B$ 838.00M$ 685.00M$ 242.00M
Cash Flow
Free Cash Flow$ 1.53B$ 868.00M$ 985.00M$ 1.17B$ 936.00M
Operating Cash Flow$ 1.69B$ 1.11B$ 1.21B$ 1.33B$ 1.06B
Investing Cash Flow$ -735.00M$ -1.39B$ -561.00M$ 21.00M$ 1.27B
Financing Cash Flow$ -1.34B$ -1.51B$ -1.02B$ 444.00M$ -1.96B
Currency in USD

NetApp Earnings and Revenue History

NetApp Debt to Assets

NetApp Cash Flow

NetApp Forecast EPS vs Actual EPS

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