$17 B

NTAP Mkt cap, 13-Feb-2019

$1.5 B

NetApp Revenue Q2, 2019
NetApp Gross profit (Q2, 2019)974 M
NetApp Gross profit margin (Q2, 2019), %64.2%
NetApp Net income (Q2, 2019)241 M
NetApp EBIT (Q2, 2019)286 M
NetApp Cash, 26-Oct-20182.4 B
NetApp EV16.4 B

NetApp Revenue

NetApp revenue was $5.91 b in FY, 2018 which is a 7.1% year over year increase from the previous period.

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NetApp Revenue Breakdown

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NetApp revenue breakdown by geographic segment: 14.3% from APAC, 31.9% from EMEA and 53.9% from Americas

NetApp Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

5.5b5.5b5.9b

Revenue growth, %

(9%)0%7%

Cost of goods sold

2.2b2.1b2.2b

Gross profit

3.4b3.4b3.7b

Gross profit Margin, %

61%61%63%

Sales and marketing expense

1.8b1.6b1.7b

R&D expense

861.0m779.0m783.0m

General and administrative expense

307.0m271.0m280.0m

Operating expense total

3.0b2.7m2.6b

EBIT

348.0m665.0m1.1b

EBIT margin, %

6%12%19%

Pre tax profit

345.0m665.0m1.2b

Income tax expense

116.0m156.0m1.1b

Net Income

229.0m509.0m76.0m

NetApp Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

2.9b2.4b2.9b

Accounts Receivable

813.0m731.0m1.0b

Inventories

98.0m163.0m126.0m

Current Assets

6.4b6.2b6.9b

PP&E

937.0m799.0m756.0m

Goodwill

1.7b1.7b1.7b

Total Assets

10.0b9.5b9.9b

Accounts Payable

254.0m347.0m609.0m

Short-term debt

849.0m1.2b385.0m

Current Liabilities

3.7b4.1b3.6b

Long-term debt

1.5b744.0m1.5b

Total Debt

2.3b2.0b1.9b

Total Liabilities

7.2b6.7b7.8b

Additional Paid-in Capital

2.9b2.8b2.4b

Retained Earnings

40.0m(218.0m)

Total Equity

2.9b2.8b2.1b

Debt to Equity Ratio

0.8 x0.7 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.5 x3.4 x4.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

2.3b2.1b2.2b3.0b3.5b3.0b2.6b2.4b

Accounts Receivable

501.0m547.0m605.0m518.0m584.0m754.0m616.0m765.0m

Inventories

81.0m97.0m125.0m143.0m108.0m98.0m97.0m86.0m

Current Assets

5.2b5.2b5.6b6.3b7.0b6.8b5.9b5.5b

PP&E

942.0m949.0m892.0m799.0m795.0m741.0m768.0m770.0m

Goodwill

1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b

Total Assets

8.8b8.8b9.1b9.6b10.3b9.8b8.9b8.6b

Accounts Payable

239.0m253.0m258.0m289.0m379.0m458.0m425.0m472.0m

Short-term debt

1.1b1.6b1.5b632.0m200.0m648.0m

Current Liabilities

2.5b2.5b3.8b4.3b4.2b3.5b2.8b3.3b

Long-term debt

1.5b1.5b744.0m745.0m1.5b1.5b1.5b1.1b

Total Debt

1.5b1.5b1.9b2.4b3.0b2.2b1.7b1.8b

Total Liabilities

6.0b6.0b6.4b6.8b7.5b7.6b7.0b7.0b

Additional Paid-in Capital

2.8b2.8b2.7b2.8b2.8b2.7b2.0b1.6b

Retained Earnings

10.0m17.0m(489.0m)

Total Equity

2.8b2.8b2.7b2.8b2.8b2.2b1.9b1.5b

Debt to Equity Ratio

0.5 x0.5 x0.7 x0.9 x1.1 x1 x0.9 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x

Financial Leverage

3.1 x3.1 x3.4 x3.5 x3.7 x4.5 x4.6 x5.6 x

NetApp Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

229.0m509.0m76.0m

Depreciation and Amortization

279.0m226.0m198.0m

Accounts Receivable

(16.0m)81.0m(272.0m)

Inventories

49.0m(65.0m)37.0m

Accounts Payable

(53.0m)94.0m262.0m

Cash From Operating Activities

974.0m986.0m1.5b

Purchases of PP&E

(160.0m)(175.0m)(145.0m)

Cash From Investing Activities

85.0m(220.0m)(21.0m)

Short-term Borrowings

(20.0m)(850.0m)

Long-term Borrowings

499.0m(865.0m)

Dividends Paid

(210.0m)(208.0m)(214.0m)

Cash From Financing Activities

(109.0m)(1.2b)(986.0m)

Net Change in Cash

946.0m(424.0m)497.0m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

64.0m173.0m319.0m131.0m305.0m(195.0m)283.0m524.0m

Depreciation and Amortization

60.0m117.0m173.0m51.0m102.0m150.0m49.0m98.0m

Accounts Receivable

311.0m264.0m208.0m226.0m146.0m(8.0m)423.0m269.0m

Inventories

17.0m1.0m(27.0m)24.0m58.0m65.0m25.0m36.0m

Accounts Payable

(30.0m)(13.0m)13.0m(58.0m)34.0m115.0m(177.0m)(127.0m)

Cash From Operating Activities

228.0m386.0m621.0m250.0m564.0m984.0m326.0m491.0m

Purchases of PP&E

(36.0m)(92.0m)(137.0m)(36.0m)(65.0m)(97.0m)(64.0m)(107.0m)

Cash From Investing Activities

276.0m97.0m(133.0m)53.0m(92.0m)(141.0m)186.0m381.0m

Short-term Borrowings

(850.0m)(850.0m)(850.0m)

Long-term Borrowings

394.0m218.0m(750.0m)(185.0m)(135.0m)

Dividends Paid

(53.0m)(105.0m)(157.0m)(54.0m)(108.0m)(161.0m)(105.0m)(207.0m)

Cash From Financing Activities

(1.1b)(1.2b)(1.1b)181.0m601.0m(350.0m)(812.0m)(1.4b)

Net Change in Cash

(574.0m)(755.0m)(655.0m)503.0m1.1b530.0m(314.0m)(582.0m)

NetApp Ratios

USDY, 2018

EV/EBIT

57.3 x

EV/CFO

33.4 x

Debt/Equity

1.2 x

Debt/Assets

0.2 x

Financial Leverage

5.6 x
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NetApp Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Countries

50 50 45 45 47

Patent Applications

660 680 680 640

Patents (US)

1.58 k1.75 k1.90 k2.10 k
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NetApp Employee Rating

3.72993 votes
Culture & Values
4.0
Work/Life Balance
4.1
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.3
Source