NetApp, Inc.NTAP
時価総額
$233.2億
PER
ストレージとデータ管理の大手。ハイブリッドクラウドとクラウドストレージ製品を展開。2022年5月にInstaclustrを4億9800万ドルで買収、2021年11月にCloudCheckrを3億4700万ドルで買収。約24カ国で展開。
| 2011年 4月29日 | 2012年 4月27日 | 2013年 4月26日 | 2014年 4月25日 | 2015年 4月24日 | 2016年 4月29日 | 2017年 4月28日 | 2018年 4月27日 | 2019年 4月26日 | 2020年 4月24日 | 2021年 4月30日 | 2022年 4月29日 | 2023年 4月28日 | 2024年 4月26日 | |
| Net income | 673 | 605 | 505 | 638 | 560 | 229 | 509 | 76 | 1,169 | 819 | 730 | 937 | 1,274 | 986 |
| Depreciation and amortization | 166 | 293 | 345 | 334 | 307 | 279 | 226 | 198 | 197 | 193 | 207 | 194 | 248 | 255 |
| Non-cash operating lease cost | - | - | - | - | - | - | - | - | - | 51 | 52 | 55 | 52 | 45 |
| Stock-based compensation | 175 | 258 | 277 | 273 | 259 | 260 | 195 | 161 | 158 | 153 | 197 | 245 | 312 | 357 |
| Deferred income taxes | - | - | - | - | -3 | -113 | 90 | 277 | -3 | -17 | -6 | -144 | -606 | 53 |
| Other items, net | - | - | - | - | - | - | -6 | -27 | 2 | 1 | 24 | -54 | -67 | -13 |
| Accounts receivable | 263 | 90 | -23 | 57 | -75 | 16 | -81 | 272 | 185 | -238 | -62 | 313 | -260 | 33 |
| Inventories | -4 | 17 | -22 | -17 | 24 | -49 | 65 | -37 | 9 | 14 | -31 | 90 | -37 | 18 |
| Other operating assets | -6 | 37 | 77 | -75 | -13 | -109 | -1 | 7 | 73 | -84 | 60 | 21 | 63 | 62 |
| Accounts payable | 39 | 11 | 25 | -12 | 39 | -53 | 94 | 262 | -57 | -117 | -11 | 181 | -207 | 123 |
| Accrued expenses | 119 | - | - | - | -67 | 30 | -86 | 162 | 42 | -177 | 134 | -111 | -103 | 113 |
| Deferred revenue and financed unearned services revenue | - | - | - | - | - | - | - | - | 343 | 54 | 193 | 384 | 46 | -14 |
| Long-term taxes payable | - | - | - | - | - | - | - | 714 | -164 | -163 | -57 | -45 | -76 | -106 |
| Other operating liabilities | 2 | - | - | - | 7 | -5 | -6 | -9 | -6 | -7 | -7 | -7 | - | -1 |
| Net cash provided by operating activities | 1,346 | 1,463 | - | - | - | - | - | 1,478 | 1,341 | 1,060 | 1,333 | 1,211 | 1,107 | 1,685 |
| Purchases of investments | - | - | - | - | - | - | - | - | - | 13 | 5 | 18 | 1,269 | 2,635 |
| Maturities, sales and collections of investments | 1,772 | 2,148 | 2,465 | 1,994 | 1,952 | 2,571 | 1,934 | 1,379 | 917 | 1,383 | 165 | 63 | 550 | 2,055 |
| Purchases of property and equipment | 223 | 407 | 303 | 221 | 175 | 160 | 175 | 145 | 173 | 124 | 162 | 226 | 239 | 155 |
| Acquisitions of businesses, net of cash acquired | 137 | 480 | 107 | - | 85 | 842 | 8 | 75 | 3 | 73 | 350 | 380 | 491 | - |
| Other investing activities, net | -0 | -2 | -4 | -7 | -1 | -3 | -6 | 1 | -4 | - | -2 | - | -59 | - |
| Net cash used in investing activities | -777 | -2,310 | - | - | - | - | - | -21 | 704 | 1,269 | 21 | -561 | -1,390 | -735 |
| Proceeds from issuance of common stock under employee stock award plans | - | - | - | 201 | 157 | 70 | 92 | 173 | 121 | 102 | 98 | 105 | 108 | 100 |
| Payments for taxes related to net share settlement of stock awards | - | - | - | - | - | - | - | 75 | 96 | 79 | 42 | 74 | 84 | 127 |
| Repurchase of common stock | - | 600 | 590 | 1,882 | 1,165 | 8,100 | 8,800 | 9,600 | 11,700 | 13,100 | 13,300 | 13,900 | 850 | 15,600 |
| Repayments and extinguishment of debt | - | - | - | - | - | - | - | - | - | 410 | 689 | - | 250 | - |
| Dividends paid | - | - | - | 202 | 207 | 210 | 208 | 214 | 403 | 439 | 427 | 446 | 432 | 416 |
| Other financing activities, net | - | 1 | -2 | -9 | -9 | -12 | -7 | -6 | -6 | -6 | -8 | -2 | -5 | -1 |
| Net cash used in financing activities | 451 | -344 | - | - | - | - | - | -986 | -2,631 | -1,960 | 444 | -1,017 | -1,513 | -1,344 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -30 | -34 | 71 | -49 | -1 | -19 |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -616 | 335 | 1,869 | -416 | -1,797 | -413 |