Technology • Electronic Components
$218.42 ▼ -5.24
(-2.34%)
MKT CAP: $42.90B • VOL: 2.56M
52W L $94 52W H $241
NTAP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-24 | FY 2024
FILED 2025-04-25 | FY 2023
FILED 2024-04-26 |
|---|---|---|---|
| Revenue (Total Sales) | $6.92B | $6.57B | $6.27B |
| YoY Revenue Growth % | +5.4% | +4.9% | — |
| Gross Profit | $4.90B | $4.61B | $2.76B |
| Gross Margin % | 70.7% | 70.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.67B | $1.34B | $1.21B |
| Operating Margin % | 24.2% | 20.3% | 19.4% |
| Net Income (GAAP) | $1.28B | $1.19B | $986.0M |
| EBITDA (Normalized) | $1.83B | $1.47B | $1.44B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.07B | $1.51B | $1.69B |
| Capital Expenditures (CapEx) | $198.0M | $168.0M | $282.1M |
| Free Cash Flow (FCF) | $1.87B | $1.34B | $1.40B |
| FCF Margin % | 27.0% | 20.4% | 22.4% |
| Return on Invested Capital (ROIC %) | 65.6% | 95.0% | 6.7% |
| Cash & Short-Term Equivalents | $1.63B | $1.51B | $2.60B |
| Total Debt (Short + Long Term) | $2.49B | $1.24B | $5.52B |
| Total Stockholders' Equity | $1.16B | $995.0M | $11.33B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTAP.