Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Hybrid Cloud

- Product Revenues

- Support Revenues

- Professional Services

Public Cloud

Product Revenues

- Hardware Component

- Software Component

Services Revenues

- Software Maintenance

- Hardware Maintenance

Total Revenue

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591e7d0db63ea01a0fc6fbeff284dc19b6c6bfd69e21e0ecab1dc8fb81968e2e

629bc305263e1131f814ce7842797a87efaf6d890160a4f91a02f82c7ec27ae3

Americas

- Sales to customers inside the U.S.

EMEA

APAC

a47efac495f3053593d26a31bd32af07a01367ed77eaa3e4c961912a8b10c349

Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Goodwill (USD, millions)

Purchased intangible assets, net (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Current portion of long-term debt (USD, millions)

Short-term deferred revenue and financed unearned services revenue (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Other long-term liabilities (USD, millions)

Long-term deferred revenue and financed unearned services revenue (USD, millions)

Total liabilities (USD, millions)

Common stock and additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

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Net income (USD, millions)

Depreciation and amortization (USD, millions)

Non-cash operating lease cost (USD, millions)

Stock-based compensation (USD, millions)

Other items, net (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of investments (USD, millions)

Maturities, sales and collections of investments (USD, millions)

Purchases of property and equipment (USD, millions)

Other investing activities, net (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Proceeds from issuance of common stock under employee stock award plans (USD, millions)

Payments for taxes related to net share settlement of stock awards (USD, millions)

Repurchase of common stock (USD, millions)

Repayments and extinguishment of debt (USD, millions)

Dividends paid (USD, millions)

Other financing activities, net (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, millions)

Net change in cash, cash equivalents and restricted cash (USD, millions)

Deferred income taxes (USD, millions)

Other operating assets (USD, millions)

Deferred revenue and financed unearned services revenue (USD, millions)

Long-term taxes payable (USD, millions)

Other operating liabilities (USD, millions)

Cash, cash equivalents and restricted cash, Beginning of period (USD, millions)

Cash, cash equivalents and restricted cash, End of period (USD, millions)

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Net Revenues (USD, millions)

Product Revenues (USD, millions)

Services Revenues (USD, millions)

Cost of Product Revenues (USD, millions)

Cost of Services Revenues (USD, millions)

Total Cost of Revenues (USD, millions)

Gross Profit (USD, millions)

Operating Expenses (USD, millions)

Sales and Marketing Expenses (USD, millions)

Research and Development Expenses (USD, millions)

General and Administrative Expenses (USD, millions)

Restructuring Charges (USD, millions)

Acquisition-related Expense (USD, millions)

Income from Operations (USD, millions)

Other Income, Net (USD, millions)

Income before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (USD, millions)

7da423a2941b140c1abc67525e3ec6737de8939929b39c80d1fee5000d29bbb8

NetApp Inc (NTAP)

Financials