Last 7 days
-1.6%
Last 30 days
0.2%
Last 90 days
-0.5%
Trailing 12 Months
20.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | SHAHEEN GEORGE T | acquired | - | - | 3,450 | - |
2023-09-12 | HELD GERALD | sold | -442,269 | 78.5 | -5,634 | - |
2023-09-12 | HELD GERALD | acquired | - | - | 3,450 | - |
2023-09-12 | Schenkel Scott F. | acquired | - | - | 3,450 | - |
2023-09-12 | KERR DEBORAH | acquired | - | - | 3,450 | - |
2023-09-12 | Kurian George | sold | -352,661 | 78.3691 | -4,500 | chief executive officer |
2023-09-12 | Palin Carrie | acquired | - | - | 3,450 | - |
2023-09-12 | NEVENS THOMAS MICHAEL | acquired | - | - | 4,485 | - |
2023-09-11 | O'Callahan Elizabeth M | sold | -69,314 | 79.58 | -871 | evp, chief legal officer |
2023-09-06 | CERNUDA CESAR | sold | -1,747,570 | 79.4352 | -22,000 | president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 2.22 | 605 | 3,539 | -% |
2023-09-20 | BARCLAYS PLC | added | 39.96 | 24,840,000 | 61,656,000 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -4.03 | 4,235 | 32,776 | 0.01% |
2023-08-30 | Narus Financial Partners, LLC | sold off | -100 | -407,724 | - | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 5.41 | 167,651 | 809,152 | 0.18% |
2023-08-24 | Alberta Investment Management Corp | reduced | -74.2 | -684,203 | 305,600 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 4,882 | 29,720 | -% |
2023-08-23 | Rehmann Capital Advisory Group | added | 11.81 | 97,545 | 386,324 | 0.04% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 8,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 5.7% | 12,240,689 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 7.49% | 16,141,234 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.99% | 28,009,270 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.5% | 18,300,508 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 9.0% | 19,929,480 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 8.22% | 18,267,904 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.3% | 18,496,160 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 12.2% | 27,258,405 | SC 13G/A | |
Feb 12, 2021 | primecap management co/ca/ | 12.53% | 27,998,458 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.10% | 24,799,737 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Sep 15, 2023 | S-8 | Employee Benefits Plan | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.72% | 14.24% | 28.4 | 7.01 | -0.93% | -4.89% |
HPQ | 25.4B | 54.7B | -16.60% | 3.04% | 10.97 | 0.46 | -15.60% | -63.25% |
NTAP | 15.6B | 6.2B | 0.17% | 20.45% | 12.94 | 2.52 | -3.87% | 27.40% |
WDC | 14.3B | 12.3B | 12.10% | 36.64% | -8.36 | 1.16 | -34.45% | -213.73% |
STX | 13.2B | 7.4B | -1.55% | 14.50% | -24.86 | 1.78 | -36.68% | -132.08% |
MID-CAP | ||||||||
SMCI | 13.2B | 7.1B | -1.87% | 377.87% | 20.6 | 1.85 | 37.09% | 124.43% |
PSTG | 10.2B | 2.8B | -6.37% | 28.36% | -12.3K | 3.71 | 8.89% | 94.22% |
JNPR | 8.7B | 5.7B | -1.99% | 5.97% | 21.24 | 1.54 | 15.00% | 5.32% |
NCR | 3.7B | 7.9B | -10.57% | 28.59% | 46.07 | 0.47 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | 2.19% | 16.75% | -9.9 | 0.35 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 570.3M | 514.4M | -28.38% | -44.43% | -4.7 | 1.11 | -11.31% | -153.49% |
QMCO | 57.6M | 407.5M | 4.65% | -48.81% | -1.5 | 0.14 | 7.00% | 0.29% |
OSS | 37.0M | 71.1M | -12.20% | -44.44% | -6.23 | 0.52 | 2.81% | -496.33% |
SCKT | 8.0M | 18.3M | -15.38% | -48.36% | -4.31 | 0.44 | -26.01% | -189.58% |
8.2%
14.0%
-0.1%
23.9%
75.8%
59.2%
29.6%
Y-axis is the maximum loss one would have experienced if NetApp was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.5% | 6,202 | 6,362 | 6,461 | 6,549 | 6,452 | 6,318 | 6,193 | 6,049 | 5,899 | 5,744 | 5,590 | 5,524 | 5,479 | 5,412 | 5,603 | 5,762 | 5,908 | 6,146 | 6,198 | 6,174 | 6,072 |
Gross Profit | -1.2% | 4,159 | 4,209 | 4,223 | 4,295 | 4,267 | 4,220 | 4,166 | 4,068 | 3,942 | 3,815 | 3,721 | 3,687 | 3,679 | 3,623 | 3,708 | 3,749 | 3,798 | 3,945 | 3,948 | 3,922 | 3,848 |
Operating Expenses | 0.8% | 3,218 | 3,191 | 3,221 | 3,144 | 3,104 | 3,063 | 2,847 | 2,812 | 2,798 | 2,784 | 2,868 | 2,824 | 2,702 | 2,678 | 2,670 | 2,668 | 2,727 | 2,724 | 2,785 | 2,580 | 2,576 |
S&GA Expenses | 0.5% | 1,839 | 1,829 | 1,867 | 1,878 | 1,864 | 1,857 | 1,824 | 1,799 | 1,766 | 1,744 | 1,686 | 1,652 | 1,609 | 1,585 | 1,635 | 1,634 | 1,653 | 1,657 | 1,661 | 1,679 | 1,692 |
R&D Expenses | 0.7% | 963 | 956 | 948 | 938 | 911 | 881 | 867 | 862 | 858 | 881 | 872 | 868 | 865 | 847 | 840 | 832 | 834 | 827 | 825 | 815 | 798 |
EBITDA | -100.0% | - | 1,314 | 1,257 | 1,372 | 1,334 | 1,356 | 1,507 | 1,451 | 1,356 | 1,177 | 1,051 | 1,068 | 1,180 | 1,192 | 1,327 | 1,376 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.21* | 0.19* | 0.21* | 0.21* | 0.21* | 0.24* | 0.24* | 0.23* | 0.20* | 0.19* | 0.19* | 0.22* | 0.22* | 0.24* | 0.24* | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.00 |
Earnings Before Taxes | -7.9% | 982 | 1,066 | 1,024 | 1,153 | 1,128 | 1,095 | 1,259 | 1,200 | 1,095 | 962 | 776 | 805 | 929 | 944 | 1,078 | 1,121 | 1,115 | 1,268 | 1,212 | 1,397 | 1,326 |
EBT Margin | -100.0% | - | 0.17* | 0.16* | 0.18* | 0.17* | 0.17* | 0.20* | 0.20* | 0.19* | 0.17* | 0.14* | 0.15* | 0.17* | 0.17* | 0.19* | 0.19* | - | - | - | - | - |
Net Income | -5.1% | 1,209 | 1,274 | 1,288 | 1,475 | 949 | 937 | 1,012 | 942 | 855 | 730 | 592 | 687 | 793 | 819 | 1,019 | 991 | 989 | 1,169 | 1,063 | 335 | 268 |
Net Income Margin | -100.0% | - | 0.20* | 0.20* | 0.23* | 0.15* | 0.15* | 0.16* | 0.16* | 0.14* | 0.13* | 0.11* | 0.12* | 0.14* | 0.15* | 0.18* | 0.17* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 868 | 1,015 | 895 | 1,010 | 985 | 1,163 | 1,305 | 1,174 | 1,171 | 1,009 | 1,056 | 846 | 936 | 941 | 973 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -5.6% | 9,270 | 9,818 | 9,710 | 9,780 | 9,544 | 10,026 | 9,500 | 9,222 | 9,156 | 9,360 | 8,686 | 8,420 | 8,416 | 7,522 | 7,483 | 7,472 | 7,811 | 8,741 | 8,418 | 8,551 | 8,905 |
Current Assets | -11.1% | 4,160 | 4,680 | 4,540 | 4,603 | 4,922 | 5,945 | 5,513 | 5,669 | 5,631 | 6,001 | 5,114 | 4,821 | 4,817 | 4,274 | 4,218 | 4,191 | 4,516 | 5,610 | 5,361 | 5,471 | 5,853 |
Cash Equivalents | -12.8% | 2,020 | 2,316 | 2,640 | 2,669 | 3,295 | 4,119 | 4,177 | 4,516 | 4,500 | 4,535 | 3,814 | 3,536 | 3,641 | 2,666 | 2,711 | 2,551 | 2,973 | 2,331 | 2,276 | 2,365 | 2,633 |
Inventory | -21.6% | 131 | 167 | 175 | 244 | 232 | 204 | 167 | 155 | 108 | 114 | 106 | 116 | 136 | 145 | 113 | 111 | 116 | 131 | 100 | 86.00 | 97.00 |
Net PPE | -1.4% | 641 | 650 | 667 | 661 | 622 | 602 | 575 | 549 | 533 | 525 | 731 | 737 | 737 | 727 | 740 | 746 | 754 | 759 | 763 | 770 | 768 |
Goodwill | 0% | 2,759 | 2,759 | 2,767 | 2,767 | 2,767 | 2,346 | 2,330 | 276 | 2,050 | 2,039 | 2,039 | 2,039 | 2,038 | 12.00 | 1,770 | 1,770 | 1,770 | 1,735 | - | - | - |
Liabilities | -3.0% | 8,397 | 8,659 | 8,608 | 8,578 | 8,887 | 9,188 | 8,618 | 8,463 | 8,436 | 8,675 | 8,208 | 8,050 | 8,132 | 7,280 | 7,201 | 6,936 | 6,948 | 7,651 | 7,188 | 7,021 | 6,983 |
Current Liabilities | -6.3% | 3,249 | 3,467 | 3,393 | 3,395 | 3,575 | 3,953 | 3,552 | 3,195 | 3,103 | 3,452 | 3,050 | 2,920 | 2,976 | 3,616 | 3,529 | 3,204 | 3,175 | 3,867 | 3,430 | 3,310 | 2,840 |
LT Debt, Current | - | - | - | - | - | 250 | 250 | 250 | - | - | - | - | - | - | - | - | - | 400 | 400 | 399 | 399 | - |
LT Debt, Non Current | 0.0% | 2,390 | 2,389 | 2,388 | 2,387 | 2,387 | 2,386 | 2,385 | 2,634 | 2,633 | 2,632 | 2,632 | 2,631 | 2,630 | 1,146 | 1,146 | 1,145 | 1,145 | 1,144 | 1,144 | 1,144 | 1,542 |
Shareholder's Equity | -24.7% | 873 | 1,159 | 1,102 | 1,202 | 657 | 838 | 882 | 759 | 720 | 685 | 478 | 370 | 284 | 242 | 282 | 536 | 863 | 1,090 | 1,230 | 1,530 | 1,922 |
Retained Earnings | -100.0% | - | 265 | 268 | 499 | - | 122 | 214 | 194 | 204 | 211 | 56.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Shares Outstanding | -1.4% | 209 | 212 | 214 | 217 | 220 | 220 | 223 | 223 | 223 | 222 | 223 | 222 | 221 | 219 | 226 | 235 | 239 | 240 | 250 | 258 | 262 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 15.5% | 1,279 | 1,107 | 1,283 | 1,166 | 1,250 | 1,211 | 1,359 | 1,472 | 1,335 | 1,333 | 1,157 | 1,204 | 990 | 1,060 | 1,076 | 1,107 | 1,325 | 1,341 | 1,436 | 1,405 | 1,554 |
Share Based Compensation | 6.4% | 332 | 312 | 304 | 275 | 259 | 245 | 227 | 209 | 196 | 197 | 184 | 174 | 165 | 153 | 155 | 162 | 160 | 158 | 157 | 152 | 153 |
Cashflow From Investing | 28.8% | -990 | -1,390 | -1,185 | -1,392 | -1,135 | -561 | -140 | 257 | 278 | 21.00 | -278 | -168 | 20.00 | 1,269 | 1,410 | 1,439 | 1,456 | 704 | 641 | 452 | 112 |
Cashflow From Financing | -4.1% | -1,575 | -1,513 | -1,610 | -1,535 | -1,258 | -1,017 | -831 | -763 | -777 | 444 | 184 | -66.00 | -354 | -1,960 | -2,034 | -2,350 | -2,422 | -2,631 | -2,753 | -3,016 | -1,979 |
Dividend Payments | -0.9% | 428 | 432 | 437 | 440 | 444 | 446 | 441 | 437 | 432 | 427 | 426 | 427 | 431 | 439 | 431 | 422 | 413 | 403 | 359 | 313 | 265 |
Buy Backs | 5.9% | 900 | 850 | 950 | 875 | 850 | 600 | 425 | 350 | 225 | 125 | 211 | 661 | 1,161 | 1,411 | 1,750 | 1,800 | 1,861 | 2,111 | 1,955 | 1,555 | 1,144 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jul. 28, 2023 | Jul. 29, 2022 | |
Net revenues: | ||
Net revenues | $ 1,432 | $ 1,592 |
Cost of revenues: | ||
Total cost of revenues | 436 | 546 |
Gross profit | 996 | 1,046 |
Operating expenses: | ||
Sales and marketing | 468 | 458 |
Research and development | 247 | 240 |
General and administrative | 74 | 72 |
Restructuring charges | 26 | 11 |
Acquisition-related expense | 3 | 10 |
Total operating expenses | 818 | 791 |
Income from operations | 178 | 255 |
Other expense, net | 8 | 15 |
Income before income taxes | 186 | 270 |
Provision for income taxes | 37 | 56 |
Net income | $ 149 | $ 214 |
Net income per share: | ||
Basic | $ 0.70 | $ 0.97 |
Diluted | $ 0.69 | $ 0.96 |
Shares used in net income per share calculations: | ||
Basic | 212 | 220 |
Diluted | 216 | 224 |
Product [Member] | ||
Net revenues: | ||
Net revenues | $ 590 | $ 786 |
Cost of revenues: | ||
Total cost of revenues | 265 | 397 |
Service [Member] | ||
Net revenues: | ||
Net revenues | 842 | 806 |
Cost of revenues: | ||
Total cost of revenues | $ 171 | $ 149 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jul. 28, 2023 | Apr. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,020 | $ 2,316 |
Short-term investments | 955 | 754 |
Accounts receivable | 653 | 987 |
Inventories | 131 | 167 |
Other current assets | 401 | 456 |
Total current assets | 4,160 | 4,680 |
Property and equipment, net | 641 | 650 |
Goodwill | 2,759 | 2,759 |
Other intangible assets, net | 166 | 181 |
Other non-current assets | 1,544 | 1,548 |
Total assets | 9,270 | 9,818 |
Current liabilities: | ||
Accounts payable | 344 | 392 |
Accrued expenses | 778 | 857 |
Short-term deferred revenue and financed unearned services revenue | 2,127 | 2,218 |
Total current liabilities | 3,249 | 3,467 |
Long-term debt | 2,390 | 2,389 |
Other long-term liabilities | 703 | 708 |
Long-term deferred revenue and financed unearned services revenue | 2,055 | 2,095 |
Total liabilities | 8,397 | 8,659 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity: | ||
Common stock and additional paid-in capital, $0.001 par value; 209 and 212 shares issued and outstanding as of July 28, 2023 and April 28, 2023, respectively. | 921 | 945 |
Retained earnings | 0 | 265 |
Accumulated other comprehensive loss | (48) | (51) |
Total stockholders' equity | 873 | 1,159 |
Total liabilities and stockholders' equity | $ 9,270 | $ 9,818 |