Is NetApp, Inc. (NTAP) a Buy, Sell, or Hold?
NASDAQ : NTAP
NetApp, Inc.
$162.1 USD
-$12.45 (-7.13%)
- Volume
- 3.17M
- Average Volume
- 3.21M
- Market Capitalization
- $31.76B
- P/E Ratio
- 25.21
- Dividend Yield
- 1.28%
- Price Target
- $171.00
- Year High
- $192.83
- Year Low
- $93.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.44
NTAP Financial
| date | 2026-04-24 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.92B | 6.57B | 6.27B | 6.36B | 6.32B | 5.74B | 5.41B | 6.15B | 5.91B | 5.52B |
| costOfRevenue | 2.03B | 1.96B | 1.84B | 2.15B | 2.1B | 1.93B | 1.79B | 2.2B | 2.21B | 2.13B |
| grossProfit | 4.9B | 4.61B | 4.43B | 4.21B | 4.22B | 3.82B | 3.62B | 3.94B | 3.7B | 3.39B |
| researchAndDevelopmentExpenses | 991M | 1.01B | 1.03B | 956M | 881M | 881M | 847M | 827M | 783M | 779M |
| generalAndAdministrativeExpenses | 344M | 311M | 308M | 265M | 279M | 257M | 263M | 278M | 280M | 271M |
| sellingAndMarketingExpenses | 1.87B | 1.86B | 1.83B | 1.83B | 1.86B | 1.74B | 1.58B | 1.66B | 1.73B | 1.63B |
| sellingGeneralAndAdministrativeExpenses | 2.21B | 2.18B | 2.14B | 2.09B | 2.14B | 2B | 1.85B | 1.94B | 2.01B | 1.9B |
| otherExpenses | 24M | 88M | 54M | 141M | 46M | -98M | -17M | -38M | - | 8M |
| operatingExpenses | 3.23B | 3.28B | 3.22B | 3.19B | 3.06B | 2.78B | 2.68B | 2.72B | 2.79B | 2.68B |
| costAndExpenses | 5.23B | 5.24B | 5.05B | 5.34B | 5.16B | 4.71B | 4.47B | 4.92B | 5B | 4.81B |
| netInterestIncome | 7M | 48M | 48M | 2M | -66M | -65M | -7M | 30M | 17M | -8M |
| interestIncome | 88M | 112M | 112M | 69M | 7M | 9M | 48M | 88M | 79M | 44M |
| interestExpense | 81M | 64M | 64M | 67M | 73M | 74M | 55M | 58M | 62M | 52M |
| depreciationAndAmortization | 200M | 243M | 255M | 301M | 194M | 259M | 244M | 197M | 198M | 226M |
| ebitda | 1.93B | 1.69B | 1.58B | 1.43B | 1.36B | 1.3B | 1.24B | 1.52B | 1.46B | 943M |
| ebit | 1.73B | 1.45B | 1.33B | 1.13B | 1.17B | 1.04B | 999M | 1.33B | 1.26B | 673M |
| nonOperatingIncomeExcludingInterest | -34M | -110M | -113M | -115M | -11M | -5M | -54M | -105M | -103M | -8M |
| operatingIncome | 1.7B | 1.34B | 1.21B | 1.02B | 1.16B | 1.03B | 945M | 1.22B | 1.12B | 665M |
| totalOtherIncomeExpensesNet | -47M | 46M | 49M | 48M | -62M | -69M | -1M | 47M | 41M | - |
| incomeBeforeTax | 1.65B | 1.38B | 1.26B | 1.07B | 1.1B | 962M | 944M | 1.27B | 1.17B | 665M |
| incomeTaxExpense | 372M | 197M | 277M | -208M | 158M | 232M | 125M | 99M | 1.09B | 156M |
| netIncomeFromContinuingOperations | 1.28B | 1.19B | 986M | 1.27B | 937M | 730M | 819M | 1.17B | 116M | 509M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.28B | 1.19B | 986M | 1.27B | 937M | 730M | 819M | 1.17B | 76M | 509M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 1.19B | 986M | 1.27B | 937M | 730M | 819M | 1.17B | 116M | 509M |
| eps | 6.43 | 5.81 | 4.74 | 5.87 | 4.2 | 3.29 | 3.56 | 4.6 | 0.28 | 1.85 |
| date | 2026-04-24 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07B | 2.74B | 1.9B | 2.32B | 4.11B | 4.53B | 2.66B | 2.32B | 2.94B | 2.44B |
| shortTermInvestments | 1.51B | 1.1B | 1.35B | 754M | 22M | 67M | 224M | 1.57B | 2.45B | 2.48B |
| cashAndShortTermInvestments | 3.58B | 3.85B | 3.25B | 3.07B | 4.13B | 4.6B | 2.88B | 3.9B | 5.39B | 4.92B |
| netReceivables | 1.29B | 1.25B | 1.01B | 987M | 1.23B | 945M | 973M | 1.22B | 1.05B | 731M |
| accountsReceivables | 1.29B | 1.25B | 1.01B | 987M | 1.23B | 945M | 973M | 1.22B | 1.05B | 731M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 198M | 186M | 186M | 167M | 204M | 114M | 145M | 131M | 126M | 163M |
| prepaids | - | - | - | - | - | - | - | - | -66M | - |
| otherCurrentAssets | 708M | 573M | 452M | 456M | 377M | 346M | 274M | 364M | 392M | 383M |
| totalCurrentAssets | 5.78B | 5.85B | 4.9B | 4.68B | 5.94B | 6B | 4.27B | 5.61B | 6.86B | 6.2B |
| propertyPlantEquipmentNet | 820M | 804M | 851M | 931M | 896M | 639M | 864M | 759M | 756M | 799M |
| goodwill | 2.77B | 2.72B | 2.76B | 2.76B | 2.35B | 2.04B | 1.78B | 1.74B | 1.74B | 1.68B |
| intangibleAssets | 22M | 43M | 124M | 181M | 142M | 101M | 44M | 47M | 94M | 131M |
| goodwillAndIntangibleAssets | 2.79B | 2.77B | 2.88B | 2.94B | 2.49B | 2.14B | 1.82B | 1.78B | 1.83B | 1.82B |
| longTermInvestments | 98M | 92M | 85M | - | - | - | - | - | - | - |
| taxAssets | 859M | 994M | 896M | 948M | 362M | 219M | 220M | 201M | 270M | 525M |
| otherNonCurrentAssets | 397M | 316M | 275M | 319M | 335M | 361M | 342M | 389M | 221M | 156M |
| totalNonCurrentAssets | 4.97B | 4.97B | 4.99B | 5.14B | 4.08B | 3.36B | 3.25B | 3.13B | 3.04B | 3.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.74B | 10.82B | 9.89B | 9.82B | 10.03B | 9.36B | 7.52B | 8.74B | 9.86B | 9.49B |
| totalPayables | 579M | 511M | 517M | 392M | 607M | 420M | 426M | 542M | 609M | 347M |
| accountPayables | 550M | 511M | 517M | 392M | 607M | 420M | 426M | 542M | 609M | 347M |
| otherPayables | 29M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 21M | 26M | 25M | 25M | 33M |
| shortTermDebt | - | 750M | 400M | - | 250M | - | 522M | 649M | 385M | 1.25B |
| capitalLeaseObligationsCurrent | 42M | 40M | 40M | 47M | 47M | 49M | 51M | - | - | 130M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.32B | 2.28B | 2.18B | 2.22B | 2.17B | 2.06B | 1.89B | 1.82B | 1.8B | 1.66B |
| otherCurrentLiabilities | 1.08B | 1.08B | 973M | 810M | 878M | 900M | 697M | 826M | 800M | 619M |
| totalCurrentLiabilities | 4.02B | 4.66B | 4.11B | 3.47B | 3.95B | 3.45B | 3.62B | 3.87B | 3.62B | 4.04B |
| longTermDebt | 2.49B | 2.48B | 1.99B | 2.39B | 2.39B | 2.63B | 1.15B | 1.14B | 1.54B | 744M |
| capitalLeaseObligationsNonCurrent | 204M | 216M | 220M | 248M | 257M | 71M | 93M | - | - | - |
| deferredRevenueNonCurrent | 2.52B | 2.26B | 2.06B | 2.1B | 2.06B | 1.94B | 1.8B | 1.84B | 1.65B | 1.6B |
| deferredTaxLiabilitiesNonCurrent | - | 45M | 153M | 144M | 131M | 127M | - | - | - | - |
| otherNonCurrentLiabilities | 156M | 118M | 212M | 316M | 400M | 452M | 621M | 797M | 992M | 249M |
| totalNonCurrentLiabilities | 5.37B | 5.12B | 4.64B | 5.19B | 5.24B | 5.22B | 3.66B | 3.78B | 4.18B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246M | 256M | 260M | 295M | 304M | 120M | 144M | - | - | 130M |
| totalLiabilities | 9.39B | 9.78B | 8.74B | 8.66B | 9.19B | 8.68B | 7.28B | 7.65B | 7.8B | 6.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.11B | 997M | 945M | 760M | 504M | 284M | 1.13B | 2.36B | 2.77B |
| retainedEarnings | 153M | - | 208M | 265M | 122M | 211M | - | - | -218M | 40M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-24 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.28B | 1.19B | 986M | 1.27B | 937M | 730M | 819M | 1.17B | 76M | 509M |
| depreciationAndAmortization | 152M | 243M | 255M | 248M | 194M | 207M | 193M | 197M | 198M | 226M |
| deferredIncomeTax | 106M | -100M | 53M | -606M | -144M | -6M | -17M | -3M | 277M | 90M |
| stockBasedCompensation | 382M | 386M | 357M | 312M | 245M | 197M | 153M | 158M | 161M | 195M |
| changeInWorkingCapital | -23M | -250M | 2M | -106M | -22M | 285M | -102M | -109M | 1.01B | -18M |
| accountsReceivables | -36M | -219M | -33M | 260M | -313M | 62M | 238M | -185M | -272M | 81M |
| inventory | -12M | -1M | -18M | 37M | -90M | 31M | -14M | -9M | 37M | -65M |
| accountsPayables | 31M | -8M | 123M | -207M | 181M | -11M | -117M | -57M | 262M | 94M |
| otherWorkingCapital | -6M | -22M | -70M | -196M | 200M | 203M | -209M | 142M | 984M | -128M |
| otherNonCashItems | 174M | 41M | 32M | -15M | 1M | -80M | 14M | -71M | -245M | -16M |
| netCashProvidedByOperatingActivities | 2.07B | 1.51B | 1.68B | 1.11B | 1.21B | 1.33B | 1.06B | 1.34B | 1.48B | 986M |
| investmentsInPropertyPlantAndEquipment | -198M | -168M | -155M | -239M | -226M | -162M | -124M | -173M | -145M | -175M |
| acquisitionsNet | - | - | - | -491M | -380M | -350M | -73M | -3M | -75M | -8M |
| purchasesOfInvestments | -2.39B | -1.78B | -2.64B | -1.27B | -18M | -5M | -13M | -41M | -1.39B | -1.98B |
| salesMaturitiesOfInvestments | 1.98B | 2.03B | 2.06B | 550M | 45M | 160M | 1.38B | 917M | 1.38B | 1.93B |
| otherInvestingActivities | 15M | 70M | - | 59M | 18M | 378M | 96M | 4M | 209M | 6M |
| netCashProvidedByInvestingActivities | -595M | 147M | -735M | -1.39B | -561M | 21M | 1.27B | 704M | -21M | -220M |
| netDebtIssuance | -750M | 840M | - | -250M | - | 948M | -127M | -136M | -70M | -351M |
| longTermNetDebtIssuance | -750M | 840M | - | -250M | - | 1.37B | -299M | - | 45M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -420M | 172M | -136M | -115M | -351M |
| netStockIssuance | -901M | -1.04B | -900M | -742M | -600M | -167M | -1.31B | -1.99B | -621M | -613M |
| netCommonStockIssuance | -901M | -1.04B | -900M | -742M | -600M | -125M | -1.31B | -1.99B | -621M | -613M |
| commonStockIssuance | 49M | 108M | - | 108M | - | - | 102M | 121M | 173M | 92M |
| commonStockRepurchased | -950M | -1.15B | -900M | -850M | -600M | -125M | -1.41B | -2.11B | -794M | -705M |
| netPreferredStockIssuance | - | - | - | - | - | -42M | - | - | -75M | - |
| netDividendsPaid | -413M | -424M | -416M | -432M | -446M | -427M | -439M | -403M | -214M | -208M |
| commonDividendsPaid | -413M | -424M | -416M | -432M | -446M | -427M | -439M | -403M | -214M | -208M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83M | -202M | -28M | -89M | 29M | 90M | -85M | -102M | -81M | -7M |
| netCashProvidedByFinancingActivities | -2.15B | -828M | -1.34B | -1.51B | -1.02B | 444M | -1.96B | -2.63B | -986M | -1.18B |
| date | 2026-04-24 | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-30 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-30 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.95B | 1.71B | 1.7B | 1.56B | 1.73B | 1.64B | 1.66B | 1.54B | 1.67B | 1.61B |
| costOfRevenue | 583M | 504M | 478M | 461M | 539M | 496M | 481M | 443M | 492M | 455M |
| grossProfit | 1.36B | 1.21B | 1.23B | 1.1B | 1.19B | 1.14B | 1.18B | 1.1B | 1.18B | 1.15B |
| researchAndDevelopmentExpenses | 261M | 237M | 251M | 242M | 256M | 247M | 257M | 252M | 271M | 249M |
| generalAndAdministrativeExpenses | 85M | 86M | 89M | 84M | 85M | 74M | 77M | 75M | 78M | 81M |
| sellingAndMarketingExpenses | 488M | 455M | 465M | 461M | 458M | 451M | 485M | 471M | 460M | 439M |
| sellingGeneralAndAdministrativeExpenses | 573M | 541M | 554M | 545M | 543M | 525M | 562M | 546M | 538M | 520M |
| otherExpenses | -1M | - | 23M | 2M | 46M | 11M | 13M | 18M | 1M | 16M |
| operatingExpenses | 833M | 778M | 828M | 789M | 845M | 783M | 832M | 816M | 810M | 785M |
| costAndExpenses | 1.42B | 1.28B | 1.31B | 1.25B | 1.38B | 1.28B | 1.31B | 1.26B | 1.3B | 1.24B |
| netInterestIncome | -3M | -1M | 1M | 7M | 8M | 8M | 12M | 20M | 16M | 10M |
| interestIncome | 25M | 25M | 27M | 36M | 29M | 20M | 27M | 36M | 32M | 27M |
| interestExpense | 28M | 26M | 26M | 29M | 21M | 12M | 15M | 16M | 16M | 17M |
| depreciationAndAmortization | 49M | 48M | 52M | 51M | 53M | 64M | 63M | 63M | 64M | 63M |
| ebitda | 595M | 507M | 471M | 384M | 428M | 446M | 438M | 378M | 460M | 462M |
| ebit | 546M | 459M | 419M | 333M | 375M | 382M | 375M | 315M | 396M | 399M |
| nonOperatingIncomeExcludingInterest | -15M | -28M | -20M | -24M | -27M | -20M | -30M | -33M | -30M | -33M |
| operatingIncome | 531M | 431M | 399M | 309M | 348M | 362M | 345M | 282M | 366M | 366M |
| totalOtherIncomeExpensesNet | -13M | 2M | -6M | -5M | 6M | 8M | 15M | 17M | 14M | 16M |
| incomeBeforeTax | 518M | 433M | 393M | 304M | 354M | 370M | 360M | 299M | 380M | 382M |
| incomeTaxExpense | 114M | 99M | 88M | 71M | 14M | 71M | 61M | 51M | 89M | 69M |
| netIncomeFromContinuingOperations | 404M | 334M | 305M | 233M | 340M | 299M | 299M | 248M | 291M | 313M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 404M | 334M | 305M | 233M | 340M | 299M | 299M | 248M | 291M | 313M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 404M | 334M | 305M | 233M | 340M | 299M | 299M | 248M | 291M | 313M |
| eps | 2.05 | 1.69 | 1.53 | 1.16 | 1.67 | 1.47 | 1.47 | 1.2 | 1.41 | 1.52 |
| date | 2026-04-24 | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-30 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-30 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07B | 1.63B | 2.07B | 2.08B | 2.74B | 1.51B | 1.48B | 1.65B | 1.9B | 1.82B |
| shortTermInvestments | 1.51B | 1.39B | 942M | 1.24B | 1.1B | 750M | 744M | 1.36B | 1.35B | 1.1B |
| cashAndShortTermInvestments | 3.58B | 3.02B | 3.01B | 3.32B | 3.85B | 2.26B | 2.22B | 3.02B | 3.25B | 2.92B |
| netReceivables | 1.29B | 1.31B | 988M | 787M | 1.25B | 898M | 873M | 679M | 1.01B | 787M |
| accountsReceivables | 1.29B | 1.31B | 988M | 787M | 1.25B | 898M | 873M | 679M | 1.01B | 787M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 198M | 109M | 127M | 133M | 186M | 268M | 317M | 214M | 186M | 131M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 708M | 495M | 525M | 443M | 573M | 481M | 527M | 411M | 452M | 492M |
| totalCurrentAssets | 5.78B | 4.93B | 4.65B | 4.69B | 5.85B | 3.91B | 3.94B | 4.32B | 4.9B | 4.33B |
| propertyPlantEquipmentNet | 820M | 807M | 804M | 814M | 804M | 809M | 835M | 835M | 851M | 859M |
| goodwill | 2.77B | 2.76B | 2.73B | 2.73B | 2.72B | 2.72B | 2.76B | 2.76B | 2.76B | 2.76B |
| intangibleAssets | 22M | 26M | 31M | 37M | 43M | 49M | 96M | 110M | 124M | 138M |
| goodwillAndIntangibleAssets | 2.79B | 2.78B | 2.76B | 2.77B | 2.77B | 2.77B | 2.86B | 2.87B | 2.88B | 2.9B |
| longTermInvestments | 98M | 137M | 94M | 93M | 92M | - | - | - | 85M | - |
| taxAssets | 859M | 946M | 975M | 985M | 994M | 1B | 966M | 913M | 896M | 949M |
| otherNonCurrentAssets | 397M | 366M | 341M | 329M | 316M | 495M | 409M | 373M | 275M | 337M |
| totalNonCurrentAssets | 4.97B | 5.04B | 4.98B | 4.99B | 4.97B | 5.08B | 5.06B | 4.99B | 4.99B | 5.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.74B | 9.97B | 9.63B | 9.68B | 10.82B | 8.99B | 9B | 9.31B | 9.89B | 9.37B |
| totalPayables | 579M | 413M | 436M | 404M | 511M | 434M | 554M | 437M | 517M | 396M |
| accountPayables | 550M | 413M | 436M | 404M | 511M | 434M | 554M | 437M | 517M | 396M |
| otherPayables | 29M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 376M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 41M | - | - | 750M | 750M | 749M | 1.15B | 400M | 400M |
| capitalLeaseObligationsCurrent | 42M | - | 42M | 41M | 40M | 41M | 41M | 39M | 40M | 40M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.32B | 2.27B | 2.14B | 2.27B | 2.28B | 2.07B | 2.04B | 2.13B | 2.18B | 2.09B |
| otherCurrentLiabilities | 1.08B | 491M | 848M | 854M | 1.08B | 900M | 928M | 754M | 973M | 836M |
| totalCurrentLiabilities | 4.02B | 3.59B | 3.47B | 3.57B | 4.66B | 4.2B | 4.32B | 4.51B | 4.11B | 3.76B |
| longTermDebt | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 1.24B | 1.24B | 1.24B | 1.99B | 1.99B |
| capitalLeaseObligationsNonCurrent | 204M | 207M | 211M | 219M | 216M | 215M | 216M | 216M | 220M | 225M |
| deferredRevenueNonCurrent | 2.52B | 2.36B | 2.3B | 2.26B | 2.26B | 2.05B | 2.06B | 2.04B | 2.06B | 2.03B |
| deferredTaxLiabilitiesNonCurrent | - | - | 49M | 48M | 45M | 169M | 161M | 157M | 153M | 152M |
| otherNonCurrentLiabilities | 156M | 168M | 127M | 127M | 118M | 119M | 119M | 217M | 212M | 208M |
| totalNonCurrentLiabilities | 5.37B | 5.22B | 5.17B | 5.14B | 5.12B | 3.8B | 3.8B | 3.87B | 4.64B | 4.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246M | 207M | 253M | 260M | 256M | 256M | 257M | 255M | 260M | 265M |
| totalLiabilities | 9.39B | 8.81B | 8.64B | 8.7B | 9.78B | 7.99B | 8.11B | 8.38B | 8.74B | 8.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.15B | 1.04B | 1.02B | 1.11B | 1.06B | 947M | 988M | 997M | 934M |
| retainedEarnings | 153M | 40M | - | - | - | - | - | - | 208M | 115M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-24 | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-30 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-30 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 404M | 334M | 305M | 233M | 340M | 299M | 299M | 248M | 291M | 313M |
| depreciationAndAmortization | 49M | 48M | 52M | 51M | 53M | 64M | 63M | 63M | 64M | 63M |
| deferredIncomeTax | 87M | 29M | 10M | 9M | 10M | -41M | -52M | -17M | 55M | 11M |
| stockBasedCompensation | 100M | 97M | 102M | 83M | 95M | 103M | 103M | 85M | 88M | 89M |
| changeInWorkingCapital | 303M | -185M | -381M | 240M | 142M | 10M | -373M | -29M | 121M | -34M |
| accountsReceivables | 27M | -324M | -205M | 466M | -323M | -34M | -197M | 335M | -228M | 10M |
| inventory | -89M | 17M | 6M | 54M | 81M | 50M | -103M | -29M | -55M | -9M |
| accountsPayables | 129M | -25M | 34M | -107M | 69M | -113M | 113M | -77M | 120M | -11M |
| otherWorkingCapital | 236M | 147M | -216M | -173M | 315M | 107M | -186M | -258M | 284M | -24M |
| otherNonCashItems | 7M | -6M | 39M | 57M | 35M | -50M | 65M | -9M | -6M | 42M |
| netCashProvidedByOperatingActivities | 950M | 317M | 127M | 673M | 675M | 385M | 105M | 341M | 613M | 484M |
| investmentsInPropertyPlantAndEquipment | -50M | -46M | -49M | -53M | -35M | -47M | -45M | -41M | -46M | -36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 401M |
| purchasesOfInvestments | -495M | -1.08B | -444M | -741M | -345M | -406M | -402M | -480M | -972M | -803M |
| salesMaturitiesOfInvestments | 365M | 641M | 742M | 598M | -1.63B | 399M | 1.01B | 470M | 721M | 402M |
| otherInvestingActivities | - | - | - | 15M | 1.7B | 1M | 2M | - | - | -401M |
| netCashProvidedByInvestingActivities | -180M | -483M | 249M | -181M | -313M | -53M | 564M | -51M | -297M | -437M |
| netDebtIssuance | - | - | - | -750M | 1.24B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -750M | 1.24B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -200M | -151M | -250M | -300M | -250M | -147M | -300M | -345M | -100M | -100M |
| netCommonStockIssuance | -200M | -151M | -250M | -300M | -250M | -147M | -300M | -345M | -100M | -100M |
| commonStockIssuance | - | 49M | - | - | - | 53M | - | 55M | - | - |
| commonStockRepurchased | -200M | -200M | -250M | -300M | -250M | -200M | -300M | -400M | -100M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -103M | -103M | -103M | -104M | -105M | -106M | -106M | -107M | -104M | -103M |
| commonDividendsPaid | -103M | -103M | -103M | -104M | -105M | -106M | -106M | -107M | -104M | -103M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -25M | -30M | -3M | -34M | -36M | -436M | -96M | -20M | 25M |
| netCashProvidedByFinancingActivities | -328M | -279M | -383M | -1.16B | 851M | -289M | -842M | -548M | -224M | -178M |