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NTAP • CIK 0001002047
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $6,237,000 | $6,658,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,268,000 | $6,572,000 | $6,925,000 | $7,391,000 |
| Cost of Goods and Services Sold | $1,835,000 | $1,959,000 | $2,026,000 | $2,171,000 |
| Gross Profit | $4,433,000 | $4,613,000 | $4,899,000 | $5,220,000 |
| Operating Expenses | $3,219,000 | $3,276,000 | $3,225,000 | $3,371,000 |
| Research and Development Expense | $1,029,000 | $1,012,000 | $991,000 | $1,023,000 |
| Operating Income (Loss) | $1,214,000 | $1,337,000 | $1,674,000 | $1,849,000 |
| Interest Expense | $64,000 | — | — | $64,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,263,000 | $1,383,000 | $1,648,000 | $1,828,000 |
| Income Tax Expense (Benefit) | $277,000 | $197,000 | $372,000 | $410,000 |
| Net Income (Loss) Attributable to Parent | $986,000 | $1,186,000 | $1,276,000 | $1,418,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $9,887,000 | $10,823,000 | $10,744,000 | $10,955,000 |
| Liabilities | $8,741,000 | $9,783,000 | $9,393,000 | $9,460,000 |
| Assets, Current | $4,897,000 | $5,851,000 | $5,776,000 | $5,672,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,903,000 | $2,742,000 | $2,070,000 | $1,573,000 |
| Short-term Investments | $1,349,000 | $1,104,000 | $1,514,000 | $2,003,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,007,000 | $1,246,000 | $1,286,000 | $966,000 |
| Inventory, Net | $186,000 | $186,000 | $198,000 | $375,000 |
| Other Assets, Current | $452,000 | $573,000 | $708,000 | $755,000 |
| Property, Plant and Equipment, Net | $604,000 | $563,000 | $592,000 | $663,000 |
| Property, Plant and Equipment, Gross | $2,082,000 | $2,135,000 | $1,986,000 | $2,068,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,478,000 | $1,572,000 | $1,394,000 | $1,405,000 |
| Operating Lease, Right-of-Use Asset | $247,000 | $241,000 | $228,000 | $228,000 |
| Goodwill | $2,759,000 | $2,723,000 | $2,772,000 | $2,916,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,063,000 | $1,169,000 | $1,057,000 | $1,057,000 |
| Other Assets, Noncurrent | $1,503,000 | $1,643,000 | $1,582,000 | $1,666,000 |
| Liabilities, Current | $4,106,000 | $4,662,000 | $4,021,000 | $4,568,000 |
| Accounts Payable, Current | $517,000 | $511,000 | $550,000 | $566,000 |
| Accrued Liabilities, Current | $1,013,000 | $1,122,000 | $1,151,000 | $1,200,000 |
| Long-term Debt, Excluding Current Maturities | $1,992,000 | $2,485,000 | $2,487,000 | $1,938,000 |
| Stockholders' Equity Attributable to Parent | $1,146,000 | $1,040,000 | $1,351,000 | $1,495,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,685,000 | $1,506,000 | $2,067,000 | $1,897,000 |
| Net Cash Provided by (Used in) Investing Activities | $-735,000 | $147,000 | $-595,000 | $-1,088,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,344,000 | $-828,000 | $-2,147,000 | $-1,309,000 |
| Depreciation, Depletion and Amortization | $198,000 | $196,000 | $179,000 | $179,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $255,000 | $243,000 | $200,000 | $182,000 |
| Payments to Acquire Property, Plant, and Equipment | $155,000 | $168,000 | $198,000 | $247,000 |
| Payments for Repurchase of Common Stock | $15,600,000 | $16,800,000 | $950,000 | $850,000 |