NASDAQ:NTAP - Nasdaq - US64110D1046 - Common Stock - Currency: USD
2025 (2025-4-25) | 2024 (2024-4-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | 2021 (2021-4-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 671.00M | 730.00M | 1.46B | 4.04B | 4.47B | |||
Cash Equivalents | 2.07B | 1.17B | 853.00M | 71.00M | 61.00M | |||
Marketable Securities | 1.10B | 1.35B | 754.00M | 22.00M | 67.00M | |||
Receivables | 1.25B | 1.01B | 987.00M | 1.23B | 945.00M | |||
Inventories | 186.00M | 186.00M | 167.00M | 204.00M | 114.00M | |||
Other Current Assets | 573.00M | 452.00M | 456.00M | 377.00M | 346.00M | |||
Total Current Assets | 5.85B | 4.90B | 4.68B | 5.95B | 6.00B | |||
Non-Current Assets | ||||||||
PPE Net | 804.00M | 851.00M | 931.00M | 896.00M | 639.00M | |||
Investments And Advances | 92.00M | 85.00M | 80.00M | 73.00M | 71.00M | |||
Goodwill | 2.72B | 2.76B | 2.76B | 2.35B | 2.04B | |||
Intangibles | 43.00M | 124.00M | 181.00M | 142.00M | 101.00M | |||
Other Non-Current Assets | 1.31B | 1.17B | 1.19B | 624.00M | 509.00M | |||
Total Non-Current Assets | 4.97B | 4.99B | 5.14B | 4.08B | 3.36B | |||
TOTAL ASSETS | 10.82B | 9.89B | 9.82B | 10.03B | 9.36B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 750.00M | 400.00M | 0.00 | 250.00M | 49.00M | |||
Accrued Expenses | 571.00M | 596.00M | 427.00M | 526.00M | 575.00M | |||
Accounts Payable | 511.00M | 517.00M | 392.00M | 607.00M | 420.00M | |||
Other Current Liabilities | 2.83B | 2.59B | 2.65B | 2.57B | 2.46B | |||
Total Current Liabilities | 4.66B | 4.11B | 3.47B | 3.95B | 3.45B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.48B | 1.99B | 2.39B | 2.39B | 2.63B | |||
Other Non-Current Liabilities | 2.64B | 2.64B | 2.80B | 2.85B | 2.59B | |||
Total Non-Current Liabilities | 5.12B | 4.63B | 5.19B | 5.24B | 5.22B | |||
TOTAL LIABILITIES | 9.78B | 8.74B | 8.66B | 9.19B | 8.68B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 0.00 | 208.00M | 265.00M | 122.00M | 211.00M | |||
Additional Paid In Capital | 1.11B | 996.79M | N/A | N/A | N/A | |||
Common Shares | 201.00K | 206.00K | 945.00M | 760.00M | 504.00M | |||
Other Shareholders' Equity | -67.00M | -60.00M | -51.00M | -44.00M | -31.00M | |||
Shares Outstanding | 201.00M | 206.00M | 212.00M | 220.00M | 222.00M | |||
Tangible Book Value per Share | -8.59 | -8.43 | -8.40 | -7.50 | -6.55 | |||
Total Shareholders' Equity | 1.04B | 1.15B | 1.16B | 838.00M | 685.00M | |||
TOTAL LIABILITIES AND EQUITY | 10.82B | 9.89B | 9.82B | 10.03B | 9.36B | |||
Statistics | ||||||||
Debt/Equity | 2.39 | 1.74 | 2.06 | 2.85 | 3.84 | |||
Current Ratio | 1.26 | 1.19 | 1.35 | 1.50 | 1.74 | |||
Return On Assets (ROA) | 10.96% | 9.97% | 12.98% | 9.35% | 7.80% | |||
Return On Equity (ROE) | 114.04% | 86.04% | 109.92% | 111.81% | 106.57% | |||
Return On Invested Capital (ROIC) | 18.95% | 17.97% | 14.99% | 16.23% | 13.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | 39.09% | 31.87% | 20.06% | 16.48% | 13.29% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 530.57% | 276.23% | 52.76% | 28.22% | 21.11% |
All data in USD , ROIC based on taxRate of 0.18