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  NetApp Inc ( NTAP ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$5.7B (1Y +2.35% )

NTAP Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for NTAP competitors.
STX TDC WDC HPQ QTM SMCI
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $1.5B +36.2x
( +14.9% / year avg)
chevron_left 1996 $39.5M
vertical_align_top Peak $6.4B +161x
vertical_align_bottom Bottom $39.5M
arrow_drop_up # Up Years 18 18 of 26
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • NTAP's stock price has rallied +2,738% from $1.6 in 1996 , or +0.73x the rate relative to it's net revenue (sales) over the same period.
  • If NTAP grows it's stock at the same rate as it's net revenue (sales) (+14.9%/year) , it's stock price will grow +401% and hit $182.0 over the next 10 years.
  • NTAP's stock price has gone up 13 of the 18 years (+72%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Revenue 5412000000 6146000000 5919000000 5491000000 5546000000 6122700000 6325100000 6332400000 6233200000 5122600000 3931400000 3406400000 3303200000 2804300000 2066500000 2066456000 2066500000 2066456000 2066500000 2066456000 2066500000 2066456000 2066500000 2066456000 2066500000 2066456000 2066500000 2066456000 2066500000 2066456000 1598100000 1598131000 1598100000 1598131000 1598100000 1598131000 1598100000 1598131000 1598100000 1598131000 1598100000 1598131000 1598100000 1598131000 1598100000 1598131000 1170310000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 892068000 798369000 1006186000 579300000 289420000 166163000
    2 Cost of Revenue 1789000000 2201000000 2210000000 2127000000 2173000000 2289500000 2406000000 2571300000 2519800000 1793900000 1412200000 1416500000 1289800000 1099800000 810000000 809995000 810000000 809995000 810000000 809995000 810000000 809995000 810000000 809995000 810000000 809995000 810000000 809995000 810000000 809995000 623100000 623083000 623100000 623083000 623100000 623083000 623100000 623083000 623100000 623083000 623100000 623083000 623100000 623083000 623100000 623083000 465789000 691284000 345642000 691284000 345642000 691284000 345642000 691284000 345642000 691284000 345642000 691284000 345642000 691284000 345642000 691284000 345642000 317846000 401707000 235846000 118120000 67549000
    3 Gross Profit (Income) 3623000000 3945000000 3709000000 3364000000 3373000000 3833200000 3919100000 3761100000 3713400000 3328700000 2519200000 1989900000 2013400000 1704500000 1256500000 1256461000 1256500000 1256461000 1256500000 1256461000 1256500000 1256461000 1256500000 1256461000 1256500000 1256461000 1256500000 1256461000 1256500000 1256461000 975000000 975048000 975000000 975048000 975000000 975048000 975000000 975048000 975000000 975048000 975000000 975048000 975000000 975048000 975000000 975048000 704521000 200784000 546426000 200784000 546426000 200784000 546426000 200784000 546426000 200784000 546426000 200784000 546426000 200784000 546426000 200784000 546426000 480523000 604479000 343454000 171300000 98614000
    4 R&D 847000000.00 827000000.00 783000000.00 779000000.00 861000000.00 919300000.00 917300000.00 904200000.00 828200000.00 648600000.00 535700000.00 498500000.00 452200000.00 385400000.00 251300000.00 242988000.00 251300000.00 242988000.00 251300000.00 242988000.00 251300000.00 242988000.00 251300000.00 242988000.00 251300000.00 242988000.00 251300000.00 242988000.00 251300000.00 242988000.00 176300000.00 171049000.00 176300000.00 171049000.00 176300000.00 171049000.00 176300000.00 171049000.00 176300000.00 171049000.00 176300000.00 171049000.00 176300000.00 171049000.00 176300000.00 171049000.00 131856000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 112863000.00 116725000.00 120938000.00 62065000.00 30457000.00 16649000.00
    5 SG&A 263000000.00 278000000.00 257000000.00 289000000.00 307000000.00 284200000.00 281000000.00 272600000.00 264900000.00 251300000.00 238800000.00 -1184751200000.00 171512000.00 147487000.00 692000000.00 0.00 692000000.00 0.00 692000000.00 0.00 692000000.00 0.00 692000000.00 0.00 692000000.00 0.00 692000000.00 0.00 692000000.00 0.00 545800000.00 0.00 545800000.00 0.00 545800000.00 0.00 545800000.00 0.00 545800000.00 0.00 545800000.00 0.00 545800000.00 0.00 545800000.00 0.00 0.00 -267414000.00 0.00 -267414000.00 0.00 -267414000.00 0.00 -267414000.00 0.00 -267414000.00 0.00 -267414000.00 0.00 -267414000.00 0.00 -267414000.00 0.00 331739000.00 335464000.00 176021000.00 85717000.00 49307000.00
    6 Other Expenses -1000000.00 42000000.00 41000000.00 42000000.00 65000000.00 -3000000.00 88300000.00 1700000.00 9800000.00 7500000.00 0.00 54406000000.00 447000.00 2829000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4899000.00 0.00 4899000.00 0.00 4899000.00 0.00 4899000.00 0.00 4899000.00 0.00 4899000.00 0.00 4899000.00 0.00 4899000.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 2688000000.00 2724000000.00 2551000000.00 2743000000.00 3025000000.00 3116700000.00 3184800000.00 3153300000.00 2966900000.00 2504400000.00 2068200000.00 1972200000.00 1699800000.00 1403200000.00 948200000.00 943287000.00 948200000.00 943287000.00 948200000.00 943287000.00 948200000.00 943287000.00 948200000.00 943287000.00 948200000.00 943287000.00 948200000.00 943287000.00 948200000.00 943287000.00 721800000.00 722132000.00 721800000.00 722132000.00 721800000.00 722132000.00 721800000.00 722132000.00 721800000.00 722132000.00 721800000.00 722132000.00 721800000.00 722132000.00 721800000.00 722132000.00 539811000.00 458820000.00 457563000.00 458820000.00 457563000.00 458820000.00 457563000.00 458820000.00 457563000.00 458820000.00 457563000.00 458820000.00 457563000.00 458820000.00 457563000.00 458820000.00 457563000.00 469359000.00 468134000.00 238086000.00 116174000.00 65956000.00
    8 Interest Expense 55000000.00 58000000.00 62000000.00 52000000.00 49000000.00 42000000.00 36100000.00 91700000.00 74700000.00 75900000.00 74100000.00 26865000000.00 7990000.00 11642000.00 40300000.00 0.00 40300000.00 0.00 40300000.00 0.00 40300000.00 0.00 40300000.00 0.00 40300000.00 0.00 40300000.00 0.00 40300000.00 0.00 24200000.00 0.00 24200000.00 0.00 24200000.00 0.00 24200000.00 0.00 24200000.00 0.00 24200000.00 0.00 24200000.00 0.00 24200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 193000000.00 197000000.00 198000000.00 226000000.00 279000000.00 307200000.00 334100000.00 344600000.00 293100000.00 165600000.00 166000000.00 170500000.00 148100000.00 110800000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 59453000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 20895000.00 11732000.00 15708000.00 8146000.00 5548000.00
    10 EBITDA 1128000000 1418000000 1356000000 847000000 627000000 1023700000 1068400000 952400000 1039600000 989900000 617000000 188200000 461700000 412000000 390100000 394971000 390100000 394971000 390100000 394971000 390100000 394971000 390100000 394971000 390100000 394971000 390100000 394971000 390100000 394971000 318900000 318540000 318900000 318540000 318900000 318540000 318900000 318540000 318900000 318540000 318900000 318540000 318900000 318540000 318900000 318540000 224163000 139539000 146274000 139539000 146274000 139539000 146274000 139539000 146274000 139539000 146274000 139539000 146274000 139539000 146274000 139539000 146274000 32059000 148077000 121076000 63272000 38206000
    11 Operating Income 935000000 1221000000 1158000000 621000000 348000000 716500000 734300000 607800000 746500000 824300000 451000000 17700000 313600000 301200000 308300000 313174000 308300000 313174000 308300000 313174000 308300000 313174000 308300000 313174000 308300000 313174000 308300000 313174000 308300000 313174000 253200000 252916000 253200000 252916000 253200000 252916000 253200000 252916000 253200000 252916000 253200000 252916000 253200000 252916000 253200000 252916000 164710000 87606000 88863000 87606000 88863000 87606000 88863000 87606000 88863000 87606000 88863000 87606000 88863000 87606000 88863000 87606000 88863000 11164000 136345000 105368000 55126000 32658000
    12 Other Income Expenses (Net) 16000000.00 2000000.00 33000000.00 7000000.00 0.00 0.00 7600000.00 8300000.00 2400000.00 2300000.00 38900000.00 -3600000.00 -100000.00 2800000.00 1600000.00 -3138000.00 1600000.00 -3138000.00 1600000.00 -3138000.00 1600000.00 -3138000.00 1600000.00 -3138000.00 1600000.00 -3138000.00 1600000.00 -3138000.00 1600000.00 -3138000.00 -1200000.00 -937000.00 -1200000.00 -937000.00 -1200000.00 -937000.00 -1200000.00 -937000.00 -1200000.00 -937000.00 -1200000.00 -937000.00 -1200000.00 -937000.00 -1200000.00 -937000.00 -7980000.00 -1381000.00 -3263000.00 -1381000.00 -3263000.00 -1381000.00 -3263000.00 -1381000.00 -3263000.00 -1381000.00 -3263000.00 -1381000.00 -3263000.00 -1381000.00 -3263000.00 -1381000.00 -3263000.00 -25234000.00 -25540000.00 -1808000.00 -781000.00 0.00
    13 Pre-Income Tax 944000000.00 1268000000.00 1199000000.00 621000000.00 345000000.00 712800000.00 740700000.00 566600000.00 712400000.00 794100000.00 447000000.00 8300000.00 382700000.00 359700000.00 350300000.00 350272000.00 350300000.00 350272000.00 350300000.00 350272000.00 350300000.00 350272000.00 350300000.00 350272000.00 350300000.00 350272000.00 350300000.00 350272000.00 350300000.00 350272000.00 276200000.00 276228000.00 276200000.00 276228000.00 276200000.00 276228000.00 276200000.00 276228000.00 276200000.00 276228000.00 276200000.00 276228000.00 276200000.00 276228000.00 276200000.00 276228000.00 170454000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 97815000.00 2533000.00 133009000.00 114406000.00 56990000.00 33547000.00
    14 Income Tax Expense 125000000.00 99000000.00 225000000.00 140000000.00 116000000.00 152900000.00 103200000.00 61300000.00 107000000.00 121000000.00 46600000.00 -56300000.00 73000000.00 62000000.00 83800000.00 83820000.00 83800000.00 83820000.00 83800000.00 83820000.00 83800000.00 83820000.00 83800000.00 83820000.00 83800000.00 83820000.00 83800000.00 83820000.00 83800000.00 83820000.00 50500000.00 50474000.00 50500000.00 50474000.00 50500000.00 50474000.00 50500000.00 50474000.00 50500000.00 50474000.00 50500000.00 50474000.00 50500000.00 50474000.00 50500000.00 50474000.00 18367000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 21343000.00 -500000.00 58123000.00 40614000.00 21377000.00 12582000.00
    15 Net Income 819000000.00 1169000000.00 116000000.00 481000000.00 229000000.00 559900000.00 637500000.00 505300000.00 605400000.00 673100000.00 400400000.00 64600000.00 309700000.00 297700000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 152087000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 3033000.00 74886000.00 73792000.00 35613000.00 20965000.00
    16 EPS 3.71 4.51 0.42 1.71 0.77 1.75 1.83 1.37 1.58 1.71 1.18 0.19 0.86 0.77 0.69 0.72 0.69 0.72 0.69 0.72 0.69 0.72 0.69 0.72 0.69 0.72 0.69 0.72 0.69 0.72 0.59 0.63 0.59 0.63 0.59 0.63 0.59 0.63 0.59 0.63 0.59 0.63 0.59 0.63 0.59 0.63 0.44 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.01 0.23 0.25 0.13 0.08
    17 EPS Diluted 3.69 4.51 0.42 1.71 0.77 1.75 1.83 1.37 1.58 1.71 1.13 0.19 0.86 0.77 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.42 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.01 0.21 0.21 0.12 0.07
    18 Shares Outstanding 221000000 259000000 276000000 281000000 297000000 320700000 347900000 368000000 384300000 393700000 339600000 334600000 361100000 388500000 388400000 371061000 388400000 371061000 388400000 371061000 388400000 371061000 388400000 371061000 388400000 371061000 388400000 371061000 388400000 371061000 380400000 361009000 380400000 361009000 380400000 361009000 380400000 361009000 380400000 361009000 380400000 361009000 380400000 361009000 380400000 361009000 346965000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 337647000 331645000 320435000 299370000 273740000 259656000
    19 Shares Outstanding (Diluted) 222000000 259000000 276000000 281000000 297000000 320700000 347900000 368000000 384300000 393700000 353200000 334600000 361100000 388500000 388400000 388381000 388400000 388381000 388400000 388381000 388400000 388381000 388400000 388381000 388400000 388381000 388400000 388381000 388400000 388381000 380400000 380412000 380400000 380412000 380400000 380412000 380400000 380412000 380400000 380412000 380400000 380412000 380400000 380412000 380400000 380412000 366195000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350122000 350498000 359824000 345171000 311724000 287608000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Cash & Cash Equivalents 2658000000 2325000000 2941000000 2444000000 2868000000 1922000000 2291000000 3277000000 1550000000 2757000000 1705000000 1494000000 936000000 489000000 461000000 461256000 461000000 461256000 461000000 461256000 461000000 461256000 461000000 461256000 461000000 461256000 461000000 461256000 461000000 461256000 194000000 193542000 194000000 193542000 194000000 193542000 194000000 193542000 194000000 193542000 194000000 193542000 194000000 193542000 194000000 193542000 241149000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 284161000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 210756000 271931000 279014000 221284000 37315000
    2 Short Term Investments 224000000.00 1574000000.00 2450000000.00 2477000000.00 2435000000.00 3404000000.00 2712000000.00 3676000000.00 3849000000.00 2417000000.00 2019000000.00 1110000000.00 228000000.00 820000000.00 862000000.00 861636000.00 862000000.00 861636000.00 862000000.00 861636000.00 862000000.00 861636000.00 862000000.00 861636000.00 862000000.00 861636000.00 862000000.00 861636000.00 862000000.00 861636000.00 976000000.00 976423000.00 976000000.00 976423000.00 976000000.00 976423000.00 976000000.00 976423000.00 976000000.00 976423000.00 976000000.00 976423000.00 976000000.00 976423000.00 976000000.00 976423000.00 566816000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 334677000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 243371000.00 92094000.00 74477000.00 5800000.00 10800000.00
    3 Cash & S-T Investments 2882000000 3899000000 5391000000 4921000000 5303000000 5326000000 5003000000 6953000000 5399000000 5174000000 3724000000 2604000000 1164000000 1309000000 1323000000 1322892000 1323000000 1322892000 1323000000 1322892000 1323000000 1322892000 1323000000 1322892000 1323000000 1322892000 1323000000 1322892000 1323000000 1322892000 1170000000 1169965000 1170000000 1169965000 1170000000 1169965000 1170000000 1169965000 1170000000 1169965000 1170000000 1169965000 1170000000 1169965000 1170000000 1169965000 807965000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 618838000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 454127000 364025000 353491000 227084000 48115000
    4 Accounts Receivables 973000000 1216000000 1047000000 731000000 813000000 779000000 856000000 801000000 831000000 743000000 471500000 447000000 582000000 548000000 415000000 415295000 415000000 415295000 415000000 415295000 415000000 415295000 415000000 415295000 415000000 415295000 415000000 415295000 415000000 415295000 297000000 296885000 297000000 296885000 297000000 296885000 297000000 296885000 297000000 296885000 297000000 296885000 297000000 296885000 297000000 296885000 193942000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 151637000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 146511000 186956000 108902000 57163000 34313000
    5 Inventory 145000000.00 131000000.00 122000000.00 163000000.00 98000000.00 146000000.00 122000000.00 140000000.00 162000000.00 109000000.00 112900000.00 61000000.00 70000000.00 55000000.00 64000000.00 64452000.00 64000000.00 64452000.00 64000000.00 64452000.00 64000000.00 64452000.00 64000000.00 64452000.00 64000000.00 64452000.00 64000000.00 64452000.00 64000000.00 64452000.00 39000000.00 38983000.00 39000000.00 38983000.00 39000000.00 38983000.00 39000000.00 38983000.00 39000000.00 38983000.00 39000000.00 38983000.00 39000000.00 38983000.00 39000000.00 38983000.00 34109000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 31559000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 23849000.00 22504000.00 20434000.00 13581000.00 8707000.00
    6 Other Current Assets 274000000.00 364000000.00 392000000.00 383000000.00 234000000.00 522000000.00 490000000.00 524000000.00 435000000.00 338000000.00 228700000.00 327000000.00 251000000.00 329000000.00 231000000.00 0.00 231000000.00 0.00 231000000.00 0.00 231000000.00 0.00 231000000.00 0.00 231000000.00 0.00 231000000.00 0.00 231000000.00 0.00 70000000.00 0.00 70000000.00 0.00 70000000.00 0.00 70000000.00 0.00 70000000.00 0.00 70000000.00 0.00 70000000.00 0.00 70000000.00 0.00 0.00 51458000.00 0.00 51458000.00 0.00 51458000.00 0.00 51458000.00 0.00 51458000.00 0.00 51458000.00 0.00 51458000.00 0.00 51458000.00 0.00 54641000.00 0.00 54641000.00 0.00 54641000.00 0.00 54641000.00 0.00 54641000.00 0.00 54641000.00 0.00 54641000.00 0.00 54641000.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 4274000000 5610000000 6952000000 6198000000 6448000000 6773000000 6471000000 8418000000 6827000000 6365000000 4537100000 3439000000 2067000000 2241000000 2033000000 2033210000 2033000000 2033210000 2033000000 2033210000 2033000000 2033210000 2033000000 2033210000 2033000000 2033210000 2033000000 2033210000 2033000000 2033210000 1576000000 1575889000 1576000000 1575889000 1576000000 1575889000 1576000000 1575889000 1576000000 1575889000 1576000000 1575889000 1576000000 1575889000 1576000000 1575889000 1089236000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 853492000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 679128000 635517000 533000000 315346000 98939000
    8 PP&E 864000000.00 759000000.00 756000000.00 799000000.00 937000000.00 1030000000.00 1109000000.00 1171000000.00 1137000000.00 912000000.00 804400000.00 808000000.00 694000000.00 604000000.00 513000000.00 513193000.00 513000000.00 513193000.00 513000000.00 513193000.00 513000000.00 513193000.00 513000000.00 513193000.00 513000000.00 513193000.00 513000000.00 513193000.00 513000000.00 513193000.00 419000000.00 418749000.00 419000000.00 418749000.00 419000000.00 418749000.00 419000000.00 418749000.00 419000000.00 418749000.00 419000000.00 418749000.00 419000000.00 418749000.00 419000000.00 418749000.00 370717000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 362862000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 345195000.00 103238000.00 47949000.00 19271000.00 12217000.00
    9 Goodwill 1778000000.00 1735000000.00 1739000000.00 1684000000.00 1676000000.00 1027000000.00 988000000.00 988000000.00 905000000.00 760000000.00 681000000.00 681000000.00 680000000.00 601000000.00 488000000.00 487535000.00 488000000.00 487535000.00 488000000.00 487535000.00 488000000.00 487535000.00 488000000.00 487535000.00 488000000.00 487535000.00 488000000.00 487535000.00 488000000.00 487535000.00 292000000.00 0.00 292000000.00 0.00 292000000.00 0.00 292000000.00 0.00 292000000.00 0.00 292000000.00 0.00 292000000.00 0.00 292000000.00 0.00 0.00 48212000.00 0.00 48212000.00 0.00 48212000.00 0.00 48212000.00 0.00 48212000.00 0.00 48212000.00 0.00 48212000.00 0.00 48212000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 44000000.00 47000000.00 94000000.00 131000000.00 180000000.00 90000000.00 122000000.00 181000000.00 236000000.00 53000000.00 25100000.00 46000000.00 90000000.00 83000000.00 75000000.00 75051000.00 75000000.00 75051000.00 75000000.00 75051000.00 75000000.00 75051000.00 75000000.00 75051000.00 75000000.00 75051000.00 75000000.00 75051000.00 75000000.00 75051000.00 21000000.00 313264000.00 21000000.00 313264000.00 21000000.00 313264000.00 21000000.00 313264000.00 21000000.00 313264000.00 21000000.00 313264000.00 21000000.00 313264000.00 21000000.00 313264000.00 323534000.00 2954000.00 51166000.00 2954000.00 51166000.00 2954000.00 51166000.00 2954000.00 51166000.00 2954000.00 51166000.00 2954000.00 51166000.00 2954000.00 51166000.00 2954000.00 51166000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 79510000.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 1822000000.00 1782000000.00 1833000000.00 1815000000.00 1856000000.00 1117000000.00 1110000000.00 1169000000.00 1141000000.00 813000000.00 706100000.00 727000000.00 770000000.00 684000000.00 563000000.00 562586000.00 563000000.00 562586000.00 563000000.00 562586000.00 563000000.00 562586000.00 563000000.00 562586000.00 563000000.00 562586000.00 563000000.00 562586000.00 563000000.00 562586000.00 313000000.00 313264000.00 313000000.00 313264000.00 313000000.00 313264000.00 313000000.00 313264000.00 313000000.00 313264000.00 313000000.00 313264000.00 313000000.00 313264000.00 313000000.00 313264000.00 323534000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 51166000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 58615000.00 79510000.00 0.00 0.00 0.00
    12 L-T Investments 80000000.00 0.00 0.00 0.00 0.00 0.00 36000000.00 42000000.00 51000000.00 65000000.00 0.00 122000000.00 331000000.00 13000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 482000000.00 590000000.00 450000000.00 681000000.00 796000000.00 481000000.00 488000000.00 443000000.00 376000000.00 344000000.00 374000000.00 289000000.00 209000000.00 118000000.00 152000000.00 151976000.00 152000000.00 151976000.00 152000000.00 151976000.00 152000000.00 151976000.00 152000000.00 151976000.00 152000000.00 151976000.00 152000000.00 151976000.00 152000000.00 151976000.00 65000000.00 64745000.00 65000000.00 64745000.00 65000000.00 64745000.00 65000000.00 64745000.00 65000000.00 64745000.00 65000000.00 64745000.00 65000000.00 64745000.00 65000000.00 64745000.00 93779000.00 0.00 51653000.00 0.00 51653000.00 0.00 51653000.00 0.00 51653000.00 0.00 51653000.00 0.00 51653000.00 0.00 51653000.00 0.00 51653000.00 0.00 25868000.00 0.00 25868000.00 0.00 25868000.00 0.00 25868000.00 0.00 25868000.00 0.00 25868000.00 0.00 25868000.00 0.00 25868000.00 217987000.00 11284000.00 11730000.00 4580000.00
    15 Total Non-Current Assets 3248000000 3131000000 3039000000 3295000000 3589000000 2628000000 2743000000 2824000000 2705000000 2134000000 1957300000 1945000000 2004000000 1417000000 1228000000 1227755000 1228000000 1227755000 1228000000 1227755000 1228000000 1227755000 1228000000 1227755000 1228000000 1227755000 1228000000 1227755000 1228000000 1227755000 797000000 796758000 797000000 796758000 797000000 796758000 797000000 796758000 797000000 796758000 797000000 796758000 797000000 796758000 797000000 796758000 788030000 414028000 465681000 414028000 465681000 414028000 465681000 414028000 465681000 414028000 465681000 414028000 465681000 414028000 465681000 414028000 465681000 403810000 429678000 403810000 429678000 403810000 429678000 403810000 429678000 403810000 429678000 403810000 429678000 403810000 429678000 403810000 429678000 400735000 59233000 31001000 16797000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 7522000000 8741000000 9991000000 9493000000 10037000000 9401000000 9214000000 11242000000 9532000000 8499000000 6494400000 5384000000 4071000000 3658000000 3261000000 3260965000 3261000000 3260965000 3261000000 3260965000 3261000000 3260965000 3261000000 3260965000 3261000000 3260965000 3261000000 3260965000 3261000000 3260965000 2373000000 2372647000 2373000000 2372647000 2373000000 2372647000 2373000000 2372647000 2373000000 2372647000 2373000000 2372647000 2373000000 2372647000 2373000000 2372647000 1877266000 1267520000 1319173000 1267520000 1319173000 1267520000 1319173000 1267520000 1319173000 1267520000 1319173000 1267520000 1319173000 1267520000 1319173000 1267520000 1319173000 1082938000 1108806000 1082938000 1108806000 1082938000 1108806000 1082938000 1108806000 1082938000 1108806000 1082938000 1108806000 1082938000 1108806000 1082938000 1108806000 1036252000 592233000 346347000 115736000
    18 Accounts Payables 426000000.00 542000000.00 609000000.00 347000000.00 254000000.00 284000000.00 247000000.00 260000000.00 233000000.00 233000000.00 184600000.00 138000000.00 178000000.00 144000000.00 101000000.00 101278000.00 101000000.00 101278000.00 101000000.00 101278000.00 101000000.00 101278000.00 101000000.00 101278000.00 101000000.00 101278000.00 101000000.00 101278000.00 101000000.00 101278000.00 84000000.00 83572000.00 84000000.00 83572000.00 84000000.00 83572000.00 84000000.00 83572000.00 84000000.00 83572000.00 84000000.00 83572000.00 84000000.00 83572000.00 84000000.00 83572000.00 52719000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 39600000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 40243000.00 64892000.00 34061000.00 15126000.00 10024000.00
    19 S-T Debt 522000000.00 249000000.00 385000000.00 500000000.00 849000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166211000.00 0.00 166211000.00 0.00 166211000.00 0.00 166211000.00 0.00 166211000.00 0.00 166211000.00 0.00 166211000.00 0.00 166211000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17000.00
    20 Income Tax Payables 0.00 296000000.00 348000000.00 218000000.00 216000000.00 271900000.00 235900000.00 189600000.00 161000000.00 133300000.00 0.00 4732000000.00 6245000.00 53371000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30256000.00 0.00 30256000.00 0.00 30256000.00 0.00 30256000.00 0.00 30256000.00 0.00 30256000.00 0.00 30256000.00 0.00 30256000.00 0.00 17073000.00 0.00 17073000.00 0.00 17073000.00 0.00 17073000.00 0.00 17073000.00 0.00 17073000.00 0.00 17073000.00 0.00 17073000.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 1894000000.00 1825000000.00 1804000000.00 1744000000.00 1794000000.00 1724200000.00 1653800000.00 1563300000.00 1366500000.00 1226600000.00 1135100000.00 207050000000.00 127197000.00 110741000.00 0.00 399388000.00 0.00 399388000.00 0.00 399388000.00 0.00 399388000.00 0.00 399388000.00 0.00 399388000.00 0.00 399388000.00 0.00 399388000.00 0.00 261998000.00 0.00 261998000.00 0.00 261998000.00 0.00 261998000.00 0.00 261998000.00 0.00 261998000.00 0.00 261998000.00 0.00 261998000.00 166602000.00 27444000.00 110672000.00 27444000.00 110672000.00 27444000.00 110672000.00 27444000.00 110672000.00 27444000.00 110672000.00 27444000.00 110672000.00 27444000.00 110672000.00 27444000.00 110672000.00 32529000.00 76139000.00 32529000.00 76139000.00 32529000.00 76139000.00 32529000.00 76139000.00 32529000.00 76139000.00 32529000.00 76139000.00 32529000.00 76139000.00 32529000.00 76139000.00 58316000.00 23182000.00 11474000.00 4799000.00
    22 Other Current Liabilities 2269000000.00 2218000000.00 2071000000.00 2023000000.00 2140000000.00 2008000000.00 1967000000.00 1965000000.00 1744000000.00 1552000000.00 212200000.00 1209000000.00 879000000.00 684000000.00 451000000.00 51577000.00 451000000.00 51577000.00 451000000.00 51577000.00 451000000.00 51577000.00 451000000.00 51577000.00 451000000.00 51577000.00 451000000.00 51577000.00 451000000.00 51577000.00 283000000.00 20823000.00 283000000.00 20823000.00 283000000.00 20823000.00 283000000.00 20823000.00 283000000.00 20823000.00 283000000.00 20823000.00 283000000.00 20823000.00 283000000.00 20823000.00 16033000.00 197972000.00 30256000.00 197972000.00 30256000.00 197972000.00 30256000.00 197972000.00 30256000.00 197972000.00 30256000.00 197972000.00 30256000.00 197972000.00 30256000.00 197972000.00 30256000.00 142788000.00 17073000.00 142788000.00 17073000.00 142788000.00 17073000.00 142788000.00 17073000.00 142788000.00 17073000.00 142788000.00 17073000.00 142788000.00 17073000.00 142788000.00 17073000.00 21844000.00 0.00 1108000.00 1782000.00
    23 Total Current Liabilities 3616000000 3867000000 3531000000 4122000000 3662000000 2709000000 2695000000 3831000000 3520000000 3373000000 1911000000 1679000000 1414000000 1188000000 917000000 917163000 917000000 917163000 917000000 917163000 917000000 917163000 917000000 917163000 917000000 917163000 917000000 917163000 917000000 917163000 520000000 520189000 520000000 520189000 520000000 520189000 520000000 520189000 520000000 520189000 520000000 520189000 520000000 520189000 520000000 520189000 344223000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 265016000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 215560000 218773000 113433000 50530000 29308000
    24 L-T Debt 1146000000.00 1144000000.00 1541000000.00 744000000.00 1490000000.00 1487000000.00 990000000.00 995000000.00 63000000.00 115000000.00 1101500000.00 1055000000.00 173000000.00 0.00 134000000.00 133790000.00 134000000.00 133790000.00 134000000.00 133790000.00 134000000.00 133790000.00 134000000.00 133790000.00 134000000.00 133790000.00 134000000.00 133790000.00 134000000.00 133790000.00 0.00 4474000.00 0.00 4474000.00 0.00 4474000.00 0.00 4474000.00 0.00 4474000.00 0.00 4474000.00 0.00 4474000.00 0.00 4474000.00 4858000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3734000.00 0.00 3734000.00 0.00 3734000.00 0.00 3734000.00 0.00 3734000.00 0.00 3734000.00 0.00 3734000.00 0.00 3734000.00 149000.00 54000.00 93000.00 163000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Net Income (Earnings) 819000000.00 1169000000.00 116000000.00 481000000.00 229000000.00 559900000.00 637500000.00 505300000.00 605400000.00 673100000.00 400400000.00 64600000.00 309700000.00 297700000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 266500000.00 266452000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 225800000.00 225754000.00 152087000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 76472000.00 3033000.00 74886000.00 73792000.00 35613000.00 20965000.00
    2 D&A 193000000.00 197000000.00 198000000.00 226000000.00 279000000.00 307200000.00 334100000.00 344600000.00 293100000.00 165600000.00 166000000.00 170500000.00 148100000.00 110800000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 81800000.00 81797000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 65700000.00 65624000.00 59453000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 51933000.00 57411000.00 65290000.00 42260000.00 15708000.00 8146000.00 5548000.00
    3 Deferred Income Tax -17000000.00 -3000000.00 270000000.00 74000000.00 -113000000.00 -2700000.00 -76000000.00 -76600000.00 -60900000.00 -26300000.00 -11300000.00 -124600000.00 -53000000.00 -19500000.00 1500000.00 1545000.00 1500000.00 1545000.00 1500000.00 1545000.00 1500000.00 1545000.00 1500000.00 1545000.00 1500000.00 1545000.00 1500000.00 1545000.00 1500000.00 1545000.00 6300000.00 6321000.00 6300000.00 6321000.00 6300000.00 6321000.00 6300000.00 6321000.00 6300000.00 6321000.00 6300000.00 6321000.00 6300000.00 6321000.00 6300000.00 6321000.00 -21452000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -18344000.00 -4592000.00 -35467000.00 -11614000.00 -5084000.00 -1749000.00
    4 Stock-Based Compensation (SBC) 153000000.00 158000000.00 161000000.00 195000000.00 260000000.00 259300000.00 273000000.00 276600000.00 257600000.00 175200000.00 159800000.00 140754000000.00 147964000.00 163033000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3642000.00 0.00 3642000.00 0.00 3642000.00 0.00 3642000.00 0.00 3642000.00 0.00 3642000.00 0.00 3642000.00 0.00 3642000.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -1085000000.00 -1678000000.00 1345000000.00 -710000000.00 -1278000000.00 288000000.00 -811000000.00 1280000000.00 315000000.00 365900000.00 866100000.00 1107000000.00 -400000000.00 -63047000.00 60300000.00 47000.00 60300000.00 47000.00 60300000.00 47000.00 60300000.00 47000.00 60300000.00 47000.00 60300000.00 47000.00 60300000.00 47000.00 60300000.00 47000.00 310987000.00 -300000.00 310987000.00 -300000.00 310987000.00 -300000.00 310987000.00 -300000.00 310987000.00 -300000.00 310987000.00 -300000.00 310987000.00 -300000.00 310987000.00 -300000.00 156537000.00 124908000.00 0.00 124908000.00 0.00 124908000.00 0.00 124908000.00 0.00 124908000.00 0.00 124908000.00 0.00 124908000.00 0.00 124908000.00 0.00 0.00 46824000.00 -2823000.00 154751000.00 195185000.00
    6 Accounts Receivables 238000000.00 -185000000.00 -272000000.00 81000000.00 -16000000.00 74800000.00 -56600000.00 23100000.00 -90400000.00 -262700000.00 -21300000.00 128692000000.00 -27741000.00 -175231000.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -103000000.00 0.00 -103000000.00 0.00 -103000000.00 0.00 -103000000.00 0.00 -103000000.00 0.00 -103000000.00 0.00 -103000000.00 0.00 -103000000.00 0.00 0.00 -3264000.00 0.00 -3264000.00 0.00 -3264000.00 0.00 -3264000.00 0.00 -3264000.00 0.00 -3264000.00 0.00 -3264000.00 0.00 -3264000.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -14000000.00 -9000000.00 37000000.00 -65000000.00 49000000.00 -24100000.00 17000000.00 22000000.00 -16500000.00 4400000.00 -52100000.00 9126000000.00 -15382000.00 9908000.00 -25000000.00 -46247000.00 -25000000.00 -46247000.00 -25000000.00 -46247000.00 -25000000.00 -46247000.00 -25000000.00 -46247000.00 -25000000.00 -46247000.00 -25000000.00 -46247000.00 -25000000.00 -46247000.00 -5000000.00 -14996000.00 -5000000.00 -14996000.00 -5000000.00 -14996000.00 -5000000.00 -14996000.00 -5000000.00 -14996000.00 -5000000.00 -14996000.00 -5000000.00 -14996000.00 -5000000.00 -14996000.00 -9975000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -16253000.00 -6156000.00 -13683000.00 -12425000.00 -4934000.00 1213000.00
    8 Accounts Payables -117000000.00 -57000000.00 262000000.00 94000000.00 -53000000.00 38600000.00 -12100000.00 25100000.00 11400000.00 38700000.00 42700000.00 -26969000000.00 0.00 36589000.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -31000000.00 0.00 -31000000.00 0.00 -31000000.00 0.00 -31000000.00 0.00 -31000000.00 0.00 -31000000.00 0.00 -31000000.00 0.00 -31000000.00 0.00 0.00 -643000.00 0.00 -643000.00 0.00 -643000.00 0.00 -643000.00 0.00 -643000.00 0.00 -643000.00 0.00 -643000.00 0.00 -643000.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 658000000 1743000000 3421000000 2076000000 2786000000 4064000000 3776000000 4587000000 3307000000 2992000000 2626100000 1760000000 653000000 1053000000 1116000000 1116047000 1116000000 1116047000 1116000000 1116047000 1116000000 1116047000 1116000000 1116047000 1116000000 1116047000 1116000000 1116047000 1116000000 1116047000 1056000000 1055700000 1056000000 1055700000 1056000000 1055700000 1056000000 1055700000 1056000000 1055700000 1056000000 1055700000 1056000000 1055700000 1056000000 1055700000 745013000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 588476000 463568000 463568000 416744000 419567000 264816000
    10 Other Non-Cash Items 167000000.00 87000000.00 -84000000.00 178000000.00 279000000.00 238700000.00 247800000.00 334500000.00 294400000.00 243900000.00 60500000.00 248300000.00 140800000.00 77800000.00 19600000.00 13339000.00 19600000.00 13339000.00 19600000.00 13339000.00 19600000.00 13339000.00 19600000.00 13339000.00 19600000.00 13339000.00 19600000.00 13339000.00 19600000.00 13339000.00 11200000.00 0.00 11200000.00 0.00 11200000.00 0.00 11200000.00 0.00 11200000.00 0.00 11200000.00 0.00 11200000.00 0.00 11200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 1060000000.00 1341000000.00 1478000000.00 986000000.00 974000000.00 1268100000.00 1349600000.00 1386300000.00 1462600000.00 1346300000.00 975000000.00 889200000.00 1008900000.00 864500000.00 554300000.00 554282000.00 554300000.00 554282000.00 554300000.00 554282000.00 554300000.00 554282000.00 554300000.00 554282000.00 554300000.00 554282000.00 554300000.00 554282000.00 554300000.00 554282000.00 462100000.00 462118000.00 462100000.00 462118000.00 462100000.00 462118000.00 462100000.00 462118000.00 462100000.00 462118000.00 462100000.00 462118000.00 462100000.00 462118000.00 462100000.00 462118000.00 310887000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 195250000.00 143893000.00 218353000.00 118080000.00 45947000.00 22726000.00
    12 Investments in PP&E -124000000.00 -173000000.00 -145000000.00 -175000000.00 -160000000.00 -175300000.00 -221400000.00 -303300000.00 -407100000.00 -222700000.00 -135600000.00 -289657000000.00 -188280000.00 -165828000.00 -132900000.00 -132915000.00 -132900000.00 -132915000.00 -132900000.00 -132915000.00 -132900000.00 -132915000.00 -132900000.00 -132915000.00 -132900000.00 -132915000.00 -132900000.00 -132915000.00 -132900000.00 -132915000.00 -94500000.00 -93568000.00 -94500000.00 -93568000.00 -94500000.00 -93568000.00 -94500000.00 -93568000.00 -94500000.00 -93568000.00 -94500000.00 -93568000.00 -94500000.00 -93568000.00 -94500000.00 -93568000.00 -48601000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -61269000.00 -284238000.00 -83685000.00 -40819000.00 -15474000.00 -7971000.00
    13 Acquisitions (Net) -73000000.00 -3000000.00 -75000000.00 -8000000.00 -842000000.00 -84600000.00 0.00 -106500000.00 -480000000.00 -136500000.00 0.00 0.00 -99000000.00 -131000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 -54000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -1424000000.00 -2111000000.00 -794000000.00 -705000000.00 -960000000.00 -1165200000.00 -1881500000.00 -590000000.00 -600000000.00 -2190000000.00 -2632600000.00 -1152505000000.00 -1053450000.00 -2630350000.00 0.00 -1029412000.00 0.00 -1029412000.00 0.00 -1029412000.00 0.00 -1029412000.00 0.00 -1029412000.00 0.00 -1029412000.00 0.00 -1029412000.00 0.00 -1029412000.00 0.00 -872662000.00 0.00 -872662000.00 0.00 -872662000.00 0.00 -872662000.00 0.00 -872662000.00 0.00 -872662000.00 0.00 -872662000.00 0.00 -872662000.00 -590623000.00 -361085000.00 -361735000.00 -361085000.00 -361735000.00 -361085000.00 -361735000.00 -361085000.00 -361735000.00 -361085000.00 -361735000.00 -361085000.00 -361735000.00 -361085000.00 -361735000.00 -361085000.00 -361735000.00 -362911000.00 -172938000.00 -106514000.00 -18680000.00 -15050000.00
    15 Sales/Maturities of Investments 1383000000.00 917000000.00 1379000000.00 1934000000.00 2571000000.00 1952000000.00 1993000000.00 2464000000.00 0.00 0.00 1772300000.00 0.00 0.00 0.00 0.00 900993000.00 0.00 900993000.00 0.00 900993000.00 0.00 900993000.00 0.00 900993000.00 0.00 900993000.00 0.00 900993000.00 0.00 900993000.00 0.00 605773000.00 0.00 605773000.00 0.00 605773000.00 0.00 605773000.00 0.00 605773000.00 0.00 605773000.00 0.00 605773000.00 0.00 605773000.00 355682000.00 0.00 271910000.00 0.00 271910000.00 0.00 271910000.00 0.00 271910000.00 0.00 271910000.00 0.00 271910000.00 0.00 271910000.00 0.00 271910000.00 211862000.00 151595000.00 30650000.00 23680000.00 11166000.00
    16 Other Investing Activities 2890000000.00 2961000000.00 1019000000.00 657000000.00 2043000000.00 462700000.00 2871200000.00 771200000.00 -823300000.00 -418000000.00 8200000.00 0.00 0.00 0.00 0.00 -10953000.00 0.00 -10953000.00 0.00 -10953000.00 0.00 -10953000.00 0.00 -10953000.00 0.00 -10953000.00 0.00 -10953000.00 0.00 -10953000.00 0.00 9149000.00 0.00 9149000.00 0.00 9149000.00 0.00 9149000.00 0.00 9149000.00 0.00 9149000.00 0.00 9149000.00 0.00 9149000.00 -9015000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2500000.00 -7000000.00 -2000000.00
    17 Net Cash used for Investing Activities 1269000000 704000000 -21000000 -223000000 85000000 -903200000 760400000 -228600000 -2310400000 -777200000 -987700000 -1003300000 102900000 -83800000 -326000000 -326002000 -326000000 -326002000 -326000000 -326002000 -326000000 -326002000 -326000000 -326002000 -326000000 -326002000 -326000000 -326002000 -326000000 -326002000 -351300000 -351308000 -351300000 -351308000 -351300000 -351308000 -351300000 -351308000 -351300000 -351308000 -351300000 -351308000 -351300000 -351308000 -351300000 -351308000 -299275000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -151094000 -435287000 -112199000 -114183000 -17474000 -13855000
    18 Debt Repayment -410000000.00 0.00 -750000000.00 -850000000.00 0.00 0.00 -1264900000.00 1900000.00 -1000000.00 0.00 0.00 -172600000000.00 -85110000.00 -214890000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 102000000.00 121000000.00 173000000.00 92000000.00 0.00 0.00 0.00 110600000.00 142100000.00 324200000.00 197100000.00 91014000000.00 114697000.00 215453000.00 0.00 232745000.00 0.00 232745000.00 0.00 232745000.00 0.00 232745000.00 0.00 232745000.00 0.00 232745000.00 0.00 232745000.00 0.00 232745000.00 0.00 181922000.00 0.00 181922000.00 0.00 181922000.00 0.00 181922000.00 0.00 181922000.00 0.00 181922000.00 0.00 181922000.00 0.00 181922000.00 81548000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 36472000.00 80510000.00 53833000.00 155496000.00 6937000.00
    20 Common Stock Repurchased -1309000000.00 -1990000000.00 -621000000.00 -565000000.00 -890000000.00 -1008300000.00 -1680100000.00 -479400000.00 -457900000.00 324200000.00 0.00 -151000000.00 -795000000.00 -590300000.00 -256200000.00 -488908000.00 -256200000.00 -488908000.00 -256200000.00 -488908000.00 -256200000.00 -488908000.00 -256200000.00 -488908000.00 -256200000.00 -488908000.00 -256200000.00 -488908000.00 -256200000.00 -488908000.00 -11000000.00 -192903000.00 -11000000.00 -192903000.00 -11000000.00 -192903000.00 -11000000.00 -192903000.00 -11000000.00 -192903000.00 -11000000.00 -192903000.00 -11000000.00 -192903000.00 -11000000.00 -192903000.00 -136172000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1000.00
    21 Dividends Paid -439000000.00 -403000000.00 -214000000.00 -208000000.00 -210000000.00 -207400000.00 -202300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 300000000.00 -117000000.00 772000000.00 584000000.00 1061000000.00 697400000.00 244700000.00 1056400000.00 115300000.00 126700000.00 8600000.00 0.00 0.00 0.00 0.00 -1062000.00 0.00 -1062000.00 0.00 -1062000.00 0.00 -1062000.00 0.00 -1062000.00 0.00 -1062000.00 0.00 -1062000.00 0.00 -1062000.00 0.00 -1122000.00 0.00 -1122000.00 0.00 -1122000.00 0.00 -1122000.00 0.00 -1122000.00 0.00 -1122000.00 0.00 -1122000.00 0.00 -1122000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193747000.00 -193747000.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -1960000000.00 -2631000000.00 -986000000.00 -1179000000.00 -109000000.00 -675200000.00 -3104000000.00 578900000.00 -343600000.00 450900000.00 219900000.00 696600000.00 -662400000.00 -747300000.00 42800000.00 42775000.00 42800000.00 42775000.00 42800000.00 42775000.00 42800000.00 42775000.00 42800000.00 42775000.00 42800000.00 42775000.00 42800000.00 42775000.00 42800000.00 42775000.00 -12100000.00 -12103000.00 -12100000.00 -12103000.00 -12100000.00 -12103000.00 -12100000.00 -12103000.00 -12100000.00 -12103000.00 -12100000.00 -12103000.00 -12100000.00 -12103000.00 -12100000.00 -12103000.00 -54624000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 29249000.00 230219000.00 -113237000.00 53833000.00 155496000.00 6924000.00
    24 Net Change in Cash 335000000.00 -616000000.00 497000000.00 -427000000.00 946000000.00 -369500000.00 -986100000.00 1727300000.00 -1207500000.00 1052300000.00 210800000.00 557700000.00 447400000.00 27800000.00 267700000.00 267714000.00 267700000.00 267714000.00 267700000.00 267714000.00 267700000.00 267714000.00 267700000.00 267714000.00 267700000.00 267714000.00 267700000.00 267714000.00 267700000.00 267714000.00 101200000.00 101214000.00 101200000.00 101214000.00 101200000.00 101214000.00 101200000.00 101214000.00 101200000.00 101214000.00 101200000.00 101214000.00 101200000.00 101214000.00 101200000.00 101214000.00 -43012000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 73405000.00 -61175000.00 -7083000.00 57730000.00 183969000.00 15795000.00
  • About
    Industry: Computer Hardware
    Sector: Technology
    Country: US
    IPO Date: 11/21/1995
    Stonk Exchange: NASDAQ
    • NetApp, Inc
    • provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide.
    • The company is headquartered in Sunnyvale, California and currently employs 10,500 full-time employees.
    • The firm enables enterprises, service providers, governmental organizations, and partners to envision, deploy and evolve their information technology (IT) environments.
    • The firm offers a portfolio of products and services that satisfy a range of customer workloads across different data types and deployment models.
    • Its data management and storage offerings help manage business productivity, performance and profitability, while providing investment protection and asset utilization.
    • The firm's FlexPod portfolio includes FlexPod Datacenter for core enterprise data centers and service providers, FlexPod Express for medium-sized businesses and branch offices, and FlexPod Select for data-intensive workloads.
    • The portfolio is validated with hypervisors, operating systems, systems management tools and cloud management platforms.