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NTAPNetApp

Technology · Computer Storage · Nasdaq

NetApp, Inc. (NetApp, we, us, or the Company), headquartered in San Jose, California, is a global leader in Intelligent Data Infrastructure. 10-K, Item 1

NTAP quote by TradingView
Employees
11,700
Headquarters
San Jose, CA
CEO
George Kurian
Next results
around Nov 24, 2026
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.08Sales (ttm)7.4BNet income (ttm)1.4BSales growth+5.4%EPS growth+12.0%Sales Q/Q+29.9%
Free cash flow1.6BGross margin70.6%Oper. margin25.0%Net margin19.2%FCF margin22.3%ROE94.8%
ROA12.9%R&D / sales14.3%Dividend2.08Debt/Eq1.66Curr. ratio1.24Cash1.6B
Op. cash flow (ttm)1.9BEBITDA1.9BEBITDA margin26.8%Net debt915.0MQuick ratio1.20Interest cover15.36
ROIC32.5%Payout ratio32.8%Tax rate22.6%Stock pay / sales5.5%Shares out.196.4MShares Y/Y-3.8%
Book / share7.61Cash / share8.01Sales / share37.63Asset turnover0.67Inventory turns10.23Days sales out.68
Sales 3Y CAGR+2.9%Sales 5Y CAGR+3.8%EPS 3Y CAGR+3.1%EPS 5Y CAGR+14.5%Employees11,700Sales / employee632K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Free cash flow rose 40%$1.3B → $1.9B · Cash from operations − capital expenditure · 10-K ↗
  • Operating margin widened to 24.2%20.3% → 24.2% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

NTAP against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
NTAPPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+5.4%66th of 75 · median +14.1%
Net margin
19.2%37th of 75 · median 19.1%
Return on equity
94.8%6th of 69 · median 23.9%
Free cash flow margin
22.3%36th of 71 · median 22.3%
Debt / equity (less is better)
1.6655th of 61 · median 0.46
NTAP and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
NTAP NetApp$7.4B +5.4%70.6%19.2%94.8%22.3%1.66
COHR Coherent Corp.$7.9B +22.5%38.2%12.2%8.5%-23.2%0.35
FTNT Fortinet$7.9B +14.2%79.7%29.0%101.6%42.2%0.22
ADSK Autodesk$7.8B +17.5%91.2%21.1%48.5%36.4%1.03
PLTR Palantir Technologies$7.3B +56.2%84.7%50.3%32.7%55.6%-
KEYS Keysight Technologies$6.6B +8.0%64.7%19.1%19.2%22.3%0.38

From $6.3B of sales to $937.0M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $4.2BRevenue to Cost of revenue: $2.1BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $3.1BOperating profit to Net profit: $937.0MOperating profit to Tax & other: $220.0MOperating expenses to R&D: $881.0MOperating expenses to Sales, admin & other: $2.2B Revenue: $6.3B Revenue$6.3B +10% Y/Y Gross profit: $4.2B · 67% margin Gross profit$4.2B67% margin +11% Y/Y Cost of revenue: $2.1B · 33% of revenue Cost of revenue$2.1B33% of revenue Operating profit: $1.2B · 18% margin Operating profit$1.2B18% margin +12% Y/Y Operating expenses: $3.1B · 48% of revenue Operating expenses$3.1B48% of revenue Net profit: $937.0M · 15% margin Net profit$937.0M15% margin +28% Y/Y Tax & other: $220.0M · 3% of revenue Tax & other$220.0M3% of revenue R&D: $881.0M · 14% of revenue R&D$881.0M14% of revenue Sales, admin & other: $2.2B · 35% of revenue Sales, admin & other$2.2B35% of revenue

Swipe sideways for the whole flow →

From $6.4B of sales to $1.3B of profit

FY2023, from the 10-K income statement and revenue by product
Product Revenues to Revenue: $3.0BSupport to Revenue: $2.4BPublic Cloud to Revenue: $575.0MProfessional and Other Services to Revenue: $319.0MRevenue to Gross profit: $4.2BRevenue to Cost of revenue: $2.2BGross profit to Operating profit: $1.0BGross profit to Operating expenses: $3.2BOperating profit to Net profit: $1.0BOther income to Net profit: $256.0MOperating expenses to R&D: $956.0MOperating expenses to Sales, admin & other: $2.2B Product Revenues: $3.0B · 48% Product Revenues$3.0B48% Support: $2.4B · 38% Support$2.4B38% Public Cloud: $575.0M · 9% Public Cloud$575.0M9% Professional and Other Services: $319.0M · 5% Professional and Other…$319.0M5% Revenue: $6.4B Revenue$6.4B +1% Y/Y Gross profit: $4.2B · 66% margin Gross profit$4.2B66% margin +0% Y/Y Cost of revenue: $2.2B · 34% of revenue Cost of revenue$2.2B34% of revenue Operating profit: $1.0B · 16% margin Operating profit$1.0B16% margin −12% Y/Y Other income: $256.0M · 4% of revenue Other income$256.0M4% of revenue Operating expenses: $3.2B · 50% of revenue Operating expenses$3.2B50% of revenue Net profit: $1.3B · 20% margin Net profit$1.3B20% margin +36% Y/Y R&D: $956.0M · 15% of revenue R&D$956.0M15% of revenue Sales, admin & other: $2.2B · 35% of revenue Sales, admin & other$2.2B35% of revenue

Swipe sideways for the whole flow →

From $6.3B of sales to $986.0M of profit

FY2024, from the 10-K income statement and revenue by product
Product Revenues to Revenue: $2.8BSupport to Revenue: $2.5BPublic Cloud to Revenue: $611.0MProfessional and Other Services to Revenue: $320.0MRevenue to Gross profit: $4.4BRevenue to Cost of revenue: $1.8BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $3.2BOperating profit to Net profit: $986.0MOperating profit to Tax & other: $228.0MOperating expenses to R&D: $1.0BOperating expenses to Sales, admin & other: $2.2B Product Revenues: $2.8B · 45% Product Revenues$2.8B45% Support: $2.5B · 40% Support$2.5B40% Public Cloud: $611.0M · 10% Public Cloud$611.0M10% Professional and Other Services: $320.0M · 5% Professional and Other…$320.0M5% Revenue: $6.3B Revenue$6.3B −1% Y/Y Gross profit: $4.4B · 71% margin Gross profit$4.4B71% margin +5% Y/Y Cost of revenue: $1.8B · 29% of revenue Cost of revenue$1.8B29% of revenue Operating profit: $1.2B · 19% margin Operating profit$1.2B19% margin +19% Y/Y Operating expenses: $3.2B · 51% of revenue Operating expenses$3.2B51% of revenue Net profit: $986.0M · 16% margin Net profit$986.0M16% margin −23% Y/Y Tax & other: $228.0M · 4% of revenue Tax & other$228.0M4% of revenue R&D: $1.0B · 16% of revenue R&D$1.0B16% of revenue Sales, admin & other: $2.2B · 35% of revenue Sales, admin & other$2.2B35% of revenue

Swipe sideways for the whole flow →

From $6.6B of sales to $1.2B of profit

FY2025, from the 10-K income statement and revenue by product
Product Revenues to Revenue: $3.0BSupport to Revenue: $2.5BPublic Cloud to Revenue: $665.0MProfessional and Other Services to Revenue: $355.0MRevenue to Gross profit: $4.6BRevenue to Cost of revenue: $2.0BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $3.3BOperating profit to Net profit: $1.2BOperating profit to Tax & other: $151.0MOperating expenses to R&D: $1.0BOperating expenses to Sales, admin & other: $2.3B Product Revenues: $3.0B · 46% Product Revenues$3.0B46% Support: $2.5B · 38% Support$2.5B38% Public Cloud: $665.0M · 10% Public Cloud$665.0M10% Professional and Other Services: $355.0M · 5% Professional and Other…$355.0M5% Revenue: $6.6B Revenue$6.6B +5% Y/Y Gross profit: $4.6B · 70% margin Gross profit$4.6B70% margin +4% Y/Y Cost of revenue: $2.0B · 30% of revenue Cost of revenue$2.0B30% of revenue Operating profit: $1.3B · 20% margin Operating profit$1.3B20% margin +10% Y/Y Operating expenses: $3.3B · 50% of revenue Operating expenses$3.3B50% of revenue Net profit: $1.2B · 18% margin Net profit$1.2B18% margin +20% Y/Y Tax & other: $151.0M · 2% of revenue Tax & other$151.0M2% of revenue R&D: $1.0B · 15% of revenue R&D$1.0B15% of revenue Sales, admin & other: $2.3B · 34% of revenue Sales, admin & other$2.3B34% of revenue

Swipe sideways for the whole flow →

From $6.9B of sales to $1.3B of profit

FY2026, from the 10-K income statement and revenue by product
Product Revenues to Revenue: $3.2BSupport to Revenue: $2.6BPublic Cloud to Revenue: $688.0MProfessional and Other Services to Revenue: $407.0MRevenue to Gross profit: $4.9BRevenue to Cost of revenue: $2.0BGross profit to Operating profit: $1.7BGross profit to Operating expenses: $3.2BOperating profit to Net profit: $1.3BOperating profit to Tax & other: $398.0MOperating expenses to R&D: $991.0MOperating expenses to Sales, admin & other: $2.2B Product Revenues: $3.2B · 46% Product Revenues$3.2B46% Support: $2.6B · 38% Support$2.6B38% Public Cloud: $688.0M · 10% Public Cloud$688.0M10% Professional and Other Services: $407.0M · 6% Professional and Other…$407.0M6% Revenue: $6.9B Revenue$6.9B +5% Y/Y Gross profit: $4.9B · 71% margin Gross profit$4.9B71% margin +6% Y/Y Cost of revenue: $2.0B · 29% of revenue Cost of revenue$2.0B29% of revenue Operating profit: $1.7B · 24% margin Operating profit$1.7B24% margin +25% Y/Y Operating expenses: $3.2B · 47% of revenue Operating expenses$3.2B47% of revenue Net profit: $1.3B · 18% margin Net profit$1.3B18% margin +8% Y/Y Tax & other: $398.0M · 6% of revenue Tax & other$398.0M6% of revenue R&D: $991.0M · 14% of revenue R&D$991.0M14% of revenue Sales, admin & other: $2.2B · 32% of revenue Sales, admin & other$2.2B32% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median19.2% vs 19.1%
  • ✓
    Gross margin up over 5 years66.4% → 70.7%
  • ✓
    Return on equity above 15%94.8%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 8.7% → 18.4%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 15.4× interest expense
  • !
    Debt larger than equityDebt / equity 1.66 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.24
  • ✓
    More cash than debtNet cash $599.0M
Debt / equity at each year end, FY2017 to FY2026: 0.68 → 1.84
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$1.9B last year
  • ✓
    Share count down over 5 years−11.1%
  • ✓
    Dividend per share up over 5 years$1.92 → $2.08
  • ✓
    Cash from operations above net income$2.1B vs $1.3B
Free cash flow, FY2017 to FY2026: 811.0M → 1.9B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Jul 31, 2026
Debt: $2.5B Debt$2.5B Long-term debt: $1.9B · 78% Long-term debt$1.9B · 78% Due within a year: $550.0M · 22% Due within a year$550.0M · 22%

The debt note's own lines, 2026-04-24

Line, as the company names itKindRateFixed or floatingAmount
Senior NotesNotes and bonds–not stated$2.5B

From the debt note in the 10-K's XBRL (0001193125-26-259683), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2017 to FY2026

Revenue 6.9B Net income 1.3B
FY2017 revenue 5.5B · SalesRevenueNet, 0001564590-18-015820 FY2017 net income 481.0M · NetIncomeLoss, 0001564590-19-022779 5.5B FY2017 FY2018 revenue 5.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-20-029349 FY2018 net income 116.0M · NetIncomeLoss, 0001564590-20-029349 5.9B FY2018 FY2019 revenue 6.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-21-033645 FY2019 net income 1.2B · NetIncomeLoss, 0001564590-21-033645 6.1B FY2019 FY2020 revenue 5.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-22-011708 FY2020 net income 819.0M · NetIncomeLoss, 0000950170-22-011708 5.4B FY2020 FY2021 revenue 5.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-23-027948 FY2021 net income 730.0M · NetIncomeLoss, 0000950170-23-027948 5.7B FY2021 FY2022 revenue 6.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-24-071327 FY2022 net income 937.0M · NetIncomeLoss, 0000950170-24-071327 6.3B FY2022 FY2023 revenue 6.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-25-083705 FY2023 net income 1.3B · NetIncomeLoss, 0000950170-25-083705 6.4B FY2023 FY2024 revenue 6.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-259683 FY2024 net income 986.0M · NetIncomeLoss, 0001193125-26-259683 6.3B FY2024 FY2025 revenue 6.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-259683 FY2025 net income 1.2B · NetIncomeLoss, 0001193125-26-259683 6.6B FY2025 FY2026 revenue 6.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-259683 FY2026 net income 1.3B · NetIncomeLoss, 0001193125-26-259683 6.9B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

NTAP's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue6.9B
FY2017: 5.5BFY2018: 5.9BFY2019: 6.1BFY2020: 5.4BFY2021: 5.7BFY2022: 6.3BFY2023: 6.4BFY2024: 6.3BFY2025: 6.6BFY2026: 6.9B FY2018FY2020FY2022FY2024FY2026
Net income1.3B
FY2017: 481.0MFY2018: 116.0MFY2019: 1.2BFY2020: 819.0MFY2021: 730.0MFY2022: 937.0MFY2023: 1.3BFY2024: 986.0MFY2025: 1.2BFY2026: 1.3B FY2018FY2020FY2022FY2024FY2026
Free cash flow1.9B
FY2017: 811.0MFY2018: 1.3BFY2019: 1.2BFY2020: 936.0MFY2021: 1.2BFY2022: 985.0MFY2023: 868.0MFY2024: 1.5BFY2025: 1.3BFY2026: 1.9B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)6.35
FY2017: 1.71FY2018: 0.42FY2019: 4.51FY2020: 3.52FY2021: 3.23FY2022: 4.09FY2023: 5.79FY2024: 4.63FY2025: 5.67FY2026: 6.35 FY2018FY2020FY2022FY2024FY2026
Dividend per share2.08
FY2017: 0.76FY2018: 0.80FY2019: 1.60FY2020: 1.92FY2021: 1.92FY2022: 2.00FY2023: 2.00FY2024: 2.00FY2025: 2.08FY2026: 2.08 FY2018FY2020FY2022FY2024FY2026
Diluted shares201.0M
FY2017: 281.0MFY2018: 276.0MFY2019: 259.0MFY2020: 233.0MFY2021: 226.0MFY2022: 229.0MFY2023: 220.0MFY2024: 213.0MFY2025: 209.0MFY2026: 201.0M FY2018FY2020FY2022FY2024FY2026

The segments changed

10-K filed 2026-06-05

Compared with the 10-K of Jun 9, 2025: new segments All-flash revenues, Hybrid-flash and other revenues .

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Apr 24, 2026
RevenueSharevs year before
Hybrid Cloud 6.2B90.1% +5.6%
All-flash revenues 4.2B60.3% +11.0%
Hybrid-flash and other revenues 2.1B29.7% -4.0%
Public Cloud 688.0M9.9% +3.5%

10-K 0001193125-26-259683, segment and revenue notes (XBRL).

Revenue by product or service

year to Apr 24, 2026
RevenueSharevs year before
Product Revenues 3.2B46.1% +5.1%
Support 2.6B38.1% +4.9%
Public Cloud 688.0M9.9% +3.5%
Professional and Other Services 407.0M5.9% +14.6%

10-K 0001193125-26-259683, segment and revenue notes (XBRL).

Revenue by region

year to Apr 24, 2026
RevenueSharevs year before
United States, Canada And Latin America (Americas) 3.5B50.6% +4.7%
U.S. 3.3B47.6% +6.5%
Europe, Middle East And Africa (EMEA) 2.4B34.1% +7.0%
Asia Pacific (APAC) 1.1B15.3% +4.0%

10-K 0001193125-26-259683, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue5.5B5.9B6.1B5.4B5.7B6.3B6.4B6.3B6.6B6.9B
Cost of revenue2.1B2.2B2.2B1.8B1.9B2.1B2.2B1.8B2.0B2.0B
Gross profit3.4B3.7B3.9B3.6B3.8B4.2B4.2B4.4B4.6B4.9B
R&D779.0M783.0M827.0M847.0M881.0M881.0M956.0M1.0B1.0B991.0M
SG&A271.0M280.0M278.0M263.0M257.0M279.0M265.0M308.0M311.0M344.0M
Operating income621.0M1.2B1.2B945.0M1.0B1.2B1.0B1.2B1.3B1.7B
Interest expense52.0M62.0M58.0M55.0M74.0M73.0M67.0M64.0M64.0M109.0M
Pretax income621.0M1.2B1.3B944.0M962.0M1.1B1.1B1.3B1.4B1.6B
Income tax140.0M1.1B99.0M125.0M232.0M158.0M-208.0M277.0M197.0M372.0M
Net income481.0M116.0M1.2B819.0M730.0M937.0M1.3B986.0M1.2B1.3B
EPS (diluted)1.710.424.513.523.234.095.794.635.676.35
Diluted shares281.0M276.0M259.0M233.0M226.0M229.0M220.0M213.0M209.0M201.0M
Depreciation & amortization178.0M145.0M150.0M154.0M158.0M148.0M181.0M198.0M196.0M179.0M
EBITDA799.0M1.3B1.4B1.1B1.2B1.3B1.2B1.4B1.5B1.9B
Gross margin61.0%62.7%64.2%66.9%66.4%66.8%66.2%70.7%70.2%70.7%
Operating margin11.3%19.6%19.9%17.5%17.9%18.3%16.0%19.4%20.3%24.2%
Net margin8.7%2.0%19.0%15.1%12.7%14.8%20.0%15.7%18.0%18.4%
Revenue growth-+7.2%+3.8%-11.9%+6.1%+10.0%+0.7%-1.5%+4.9%+5.4%
EPS growth--75.4%+974%-22.0%-8.2%+26.6%+41.6%-20.0%+22.5%+12.0%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash2.4B2.9B2.3B2.7B4.5B4.1B2.3B1.9B2.7B2.1B
Short-term investments2.5B2.5B1.6B224.0M67.0M22.0M754.0M1.3B1.1B1.5B
Receivables731.0M1.0B1.2B973.0M945.0M1.2B987.0M1.0B1.2B1.3B
Inventory163.0M122.0M131.0M145.0M114.0M204.0M167.0M186.0M186.0M198.0M
Current assets6.2B7.0B5.6B4.3B6.0B5.9B4.7B4.9B5.9B5.8B
Property & equipment799.0M756.0M759.0M727.0M525.0M602.0M650.0M604.0M563.0M592.0M
Goodwill1.7B1.7B1.7B1.8B2.0B2.3B2.8B2.8B2.7B2.8B
Total assets9.5B10.0B8.7B7.5B9.4B10.0B9.8B9.9B10.8B10.7B
Accounts payable347.0M609.0M542.0M426.0M420.0M607.0M392.0M517.0M511.0M550.0M
Current liabilities4.1B3.5B3.9B3.6B3.5B4.0B3.5B4.1B4.7B4.0B
Total debt2.0B1.9B1.8B1.7B2.6B2.6B2.4B2.4B3.2B2.5B
Total liabilities6.7B7.7B7.7B7.3B8.7B9.2B8.7B8.7B9.8B9.4B
Shareholders' equity2.9B2.3B1.1B242.0M685.0M838.0M1.2B1.1B1.0B1.4B
Retained earnings40.0M-9.0M00211.0M122.0M265.0M208.0M0153.0M

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow986.0M1.5B1.3B1.1B1.3B1.2B1.1B1.7B1.5B2.1B
Capital spending175.0M145.0M173.0M124.0M162.0M226.0M239.0M155.0M168.0M198.0M
Free cash flow811.0M1.3B1.2B936.0M1.2B985.0M868.0M1.5B1.3B1.9B
Stock-based pay (added back)195.0M161.0M158.0M153.0M197.0M245.0M312.0M357.0M386.0M382.0M
Dividends paid208.0M214.0M403.0M439.0M427.0M446.0M432.0M416.0M424.0M413.0M
Buybacks705.0M794.0M2.1B1.4B125.0M600.0M850.0M900.0M1.1B950.0M
Acquisitions8.0M75.0M3.0M73.0M350.0M380.0M491.0M00-
Debt raised0795.0M0111.0M2.1B0001.2B0
Debt repaid0750.0M0410.0M689.0M0250.0M0400.0M750.0M
Investing cash flow-223.0M-21.0M704.0M1.3B21.0M-561.0M-1.4B-735.0M147.0M-595.0M
Financing cash flow-1.2B-986.0M-2.6B-2.0B444.0M-1.0B-1.5B-1.3B-828.0M-2.1B
Dividend per share0.760.801.601.921.922.002.002.002.082.08

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)195.0M161.0M158.0M153.0M197.0M245.0M312.0M357.0M386.0M382.0M
Stock-based pay / revenue3.5%2.7%2.6%2.8%3.4%3.9%4.9%5.7%5.9%5.5%
Operating lease cost---55.0M55.0M61.0M61.0M53.0M51.0M52.0M
Operating lease cash paid---56.0M57.0M56.0M55.0M50.0M48.0M49.0M
Right-of-use assets--0137.0M114.0M294.0M281.0M247.0M241.0M228.0M
Operating lease liabilities--0144.0M120.0M304.0M295.0M260.0M256.0M246.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on NTAP in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/NTAP/export.csv") into a cell.