NetApp, Inc.: Form 10-K for the period ended Apr 28, 2023
Filed with the SEC on Jun 14, 2023 and accepted by EDGAR at Jun 14, 2023, 20:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-30 to 2023-04-28 | $6.36bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-04-30 to 2023-04-28 | $2.15bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-04-30 to 2023-04-28 | $4.21bn | us-gaap:GrossProfit |
| Research and development | 12 months2022-04-30 to 2023-04-28 | $956.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-04-30 to 2023-04-28 | $1.02bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-04-30 to 2023-04-28 | $67.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-04-30 to 2023-04-28 | −$208.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-04-30 to 2023-04-28 | $1.27bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-04-30 to 2023-04-28 | $5.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-04-30 to 2023-04-28 | $5.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-30 to 2023-04-28 | 220,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-30 to 2023-04-28 | $1.11bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-30 to 2023-04-28 | $239.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-04-30 to 2023-04-28 | $432.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-04-30 to 2023-04-28 | $850.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-28 | $2.32bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-28 | $4.68bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-28 | $9.82bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-28 | $3.47bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-28 | $8.66bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-28 | $2.39bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-28 | $0 | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-04-28 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-04-28 | $1.16bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-027948. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.