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NetApp (NTAP)
NASDAQ:NTAP
Holding NTAP?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.66B | $ 1.54B | $ 1.67B | $ 1.61B | $ 1.56B |
| Gross Profit | $ 1.18B | $ 1.10B | $ 1.18B | $ 1.15B | $ 1.11B |
| EBIT | $ 360.00M | $ 299.00M | $ 396.00M | $ 399.00M | $ 330.00M |
| EBITDA | $ 423.00M | $ 362.00M | $ 460.00M | $ 462.00M | $ 394.00M |
| Net Income Common Stockholders | $ 299.00M | $ 248.00M | $ 291.00M | $ 313.00M | $ 233.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.22B | $ 3.02B | $ 3.25B | $ 2.92B | $ 2.62B |
| Total Assets | $ 9.00B | $ 9.31B | $ 9.89B | $ 9.37B | $ 9.07B |
| Total Debt | $ 1.99B | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B |
| Net Debt | $ -229.00M | $ -624.00M | $ -860.00M | $ -526.00M | $ -229.00M |
| Total Liabilities | $ 8.11B | $ 8.38B | $ 8.74B | $ 8.38B | $ 8.30B |
| Stockholders Equity | $ 892.00M | $ 929.00M | $ 1.15B | $ 994.00M | $ 770.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.00M | $ 300.00M | $ 567.00M | $ 448.00M | $ 97.00M |
| Operating Cash Flow | $ 105.00M | $ 341.00M | $ 613.00M | $ 484.00M | $ 135.00M |
| Investing Cash Flow | $ 564.00M | $ -51.00M | $ -297.00M | $ -437.00M | $ 227.00M |
| Financing Cash Flow | $ -842.00M | $ -548.00M | $ -224.00M | $ -178.00M | $ -421.00M |