marketcaparena

NTAP

NetApp, Inc.

Company overview

Market capitalization
$40.15B
Employees
11,700
Latest publication
2026-09-29
About NetApp, Inc.

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, and NetApp SnapLock Data Compliance; and storage infrastructure solutions, including NetApp All-Flash FAS (AFF A-Series), NetApp All-Flash FAS with capacity flash (AFF C-Series), NetApp All-Flash SAN Array (ASA A-Series & C-Series), NetApp Fabric Attached Storage (FAS), NetApp E/EF series, and NetApp StorageGRID. It also provides cloud storage services comprising NetApp Cloud Volumes ONTAP, Azure NetApp Files, Amazon FSx for NetApp ONTAP, and Google Cloud NetApp Volumes, as well as NetApp BlueXP, BlueXP Copy and Sync, BlueXP Backup and Recovery, BlueXP Classification, and BlueXP Ransomware Protection. In addition, the company offers operational services, such as NetApp Data Infrastructure Insights and Instaclustr; and professional and support services offerings include storage-as-a-service (STaaS), strategic consulting, professional, managed, and support services, as well as assessment, design, implementation, migration, and proactive support services to help customers optimize the performance and efficiency of their on-premises and hybrid multicloud storage environments. It serves various industries comprising energy, financial services, government, technology, internet, life sciences, healthcare services, manufacturing, media, entertainment, animation, video postproduction, and telecommunications through a direct sales force and an ecosystem of partners, including the leading cloud providers. The company has a strategic alliance with Commvault Systems, Inc. to develop an integrated solution for enterprise data protection and cyber resilience. NetApp, I

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
Cost of product450,000,000USD———————
Product987,000,000USD———————
Net revenues2,025,000,000USD———————
Services1,038,000,000USD———————
Gross profit1,419,000,000USD———————
Income from operations484,000,000USD———————
Income before income taxes484,000,000USD———————
Diluted1.88USD/share———————
Total operating expenses935,000,000USD———————
Sales and marketing507,000,000USD———————
Provision for income taxes109,000,000USD———————
Basic1.91USD/share———————
Restructuring charges56,000,000USD———————
Research and development274,000,000USD———————
Cost of services156,000,000USD———————
General and administrative98,000,000USD———————
Net income375,000,000USD———————
Total cost of revenues606,000,000USD———————
Total Revenue—1,948,000,000USD1,713,000,000USD1,705,000,000USD1,732,000,000USD1,641,000,000USD1,658,000,000USD1,541,000,000USD
Cost Of Revenue—583,000,000USD504,000,000USD478,000,000USD539,000,000USD496,000,000USD481,000,000USD443,000,000USD
Gross Profit—1,365,000,000USD1,209,000,000USD1,227,000,000USD1,193,000,000USD1,145,000,000USD1,177,000,000USD1,098,000,000USD
Research Development—261,000,000USD237,000,000USD251,000,000USD256,000,000USD247,000,000USD257,000,000USD252,000,000USD
Selling General Administrative—85,000,000USD86,000,000USD89,000,000USD85,000,000USD74,000,000USD77,000,000USD75,000,000USD
Selling And Marketing Expenses—488,000,000USD455,000,000USD465,000,000USD458,000,000USD451,000,000USD485,000,000USD471,000,000USD
Total Operating Expenses—833,000,000USD778,000,000USD828,000,000USD845,000,000USD783,000,000USD832,000,000USD816,000,000USD
Operating Income—531,000,000USD431,000,000USD399,000,000USD348,000,000USD362,000,000USD345,000,000USD282,000,000USD
Income Before Tax—518,000,000USD433,000,000USD393,000,000USD354,000,000USD370,000,000USD360,000,000USD299,000,000USD
Income Tax Expense—114,000,000USD99,000,000USD88,000,000USD14,000,000USD71,000,000USD61,000,000USD51,000,000USD
Net Income—404,000,000USD334,000,000USD305,000,000USD340,000,000USD299,000,000USD299,000,000USD248,000,000USD
Ebit—531,000,000USD459,000,000USD419,000,000USD375,000,000USD382,000,000USD375,000,000USD315,000,000USD
Ebitda—580,000,000USD507,000,000USD471,000,000USD428,000,000USD446,000,000USD438,000,000USD378,000,000USD
Depreciation And Amortization—49,000,000USD48,000,000USD52,000,000USD53,000,000USD64,000,000USD63,000,000USD63,000,000USD
Total Other Income Expense Net—-13,000,000USD2,000,000USD-6,000,000USD6,000,000USD8,000,000USD15,000,000USD17,000,000USD
Interest Income——25,000,000USD27,000,000USD29,000,000USD20,000,000USD27,000,000USD36,000,000USD
Interest Expense——26,000,000USD26,000,000USD21,000,000USD12,000,000USD15,000,000USD16,000,000USD
Net Interest Income——-1,000,000USD1,000,000USD8,000,000USD8,000,000USD12,000,000USD20,000,000USD
Tax Provision——99,000,000USD88,000,000USD14,000,000USD71,000,000USD61,000,000USD51,000,000USD
Net Income From Continuing Ops——334,000,000USD305,000,000USD340,000,000USD299,000,000USD299,000,000USD248,000,000USD
Reconciled Depreciation——48,000,000USD52,000,000USD53,000,000USD64,000,000USD63,000,000USD63,000,000USD
Unclassified Operating Expenses———23,000,000USD46,000,000USD11,000,000USD13,000,000USD18,000,000USD
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
Total Revenue6,925,000,000USD6,572,000,000USD6,268,000,000USD6,362,000,000USD6,318,000,000USD5,744,000,000USD5,412,000,000USD6,146,000,000USD
Cost Of Revenue2,026,000,000USD1,959,000,000USD1,835,000,000USD2,153,000,000USD2,098,000,000USD1,929,000,000USD1,789,000,000USD2,201,000,000USD
Gross Profit4,899,000,000USD4,613,000,000USD4,433,000,000USD4,209,000,000USD4,220,000,000USD3,815,000,000USD3,623,000,000USD3,945,000,000USD
Research Development991,000,000USD1,012,000,000USD1,029,000,000USD956,000,000USD881,000,000USD881,000,000USD847,000,000USD827,000,000USD
Selling General Administrative344,000,000USD311,000,000USD308,000,000USD265,000,000USD279,000,000USD257,000,000USD263,000,000USD278,000,000USD
Selling And Marketing Expenses1,869,000,000USD1,865,000,000USD1,828,000,000USD1,829,000,000USD1,857,000,000USD—1,585,000,000USD—
Total Operating Expenses3,228,000,000USD3,276,000,000USD3,219,000,000USD3,191,000,000USD3,063,000,000USD2,784,000,000USD2,678,000,000USD2,724,000,000USD
Operating Income1,695,000,000USD1,337,000,000USD1,214,000,000USD1,018,000,000USD1,157,000,000USD1,031,000,000USD945,000,000USD1,221,000,000USD
Interest Expense81,000,000USD64,000,000USD64,000,000USD67,000,000USD73,000,000USD74,000,000USD55,000,000USD58,000,000USD
Income Before Tax1,648,000,000USD1,383,000,000USD1,263,000,000USD1,066,000,000USD1,095,000,000USD962,000,000USD944,000,000USD1,268,000,000USD
Income Tax Expense372,000,000USD197,000,000USD277,000,000USD-208,000,000USD158,000,000USD232,000,000USD125,000,000USD99,000,000USD
Net Income1,276,000,000USD1,186,000,000USD986,000,000USD1,274,000,000USD937,000,000USD730,000,000USD819,000,000USD1,169,000,000USD
Ebit1,695,000,000USD1,447,000,000USD1,327,000,000USD1,133,000,000USD1,170,000,000USD1,036,000,000USD999,000,000USD1,326,000,000USD
Ebitda1,895,000,000USD1,690,000,000USD1,582,000,000USD1,434,000,000USD1,364,000,000USD1,295,000,000USD1,243,000,000USD1,523,000,000USD
Depreciation And Amortization200,000,000USD243,000,000USD255,000,000USD301,000,000USD194,000,000USD259,000,000USD244,000,000USD197,000,000USD
Total Other Income Expense Net-47,000,000USD46,000,000USD49,000,000USD48,000,000USD-62,000,000USD-69,000,000USD-1,000,000USD47,000,000USD
Unclassified Operating Expenses—88,000,000USD54,000,000USD141,000,000USD46,000,000USD1,646,000,000USD—1,619,000,000USD
Interest Income—112,000,000USD112,000,000USD69,000,000USD7,000,000USD9,000,000USD48,000,000USD88,000,000USD
Net Interest Income—48,000,000USD48,000,000USD2,000,000USD-66,000,000USD-65,000,000USD-7,000,000USD30,000,000USD
Tax Provision—197,000,000USD277,000,000USD-208,000,000USD158,000,000USD232,000,000USD125,000,000USD99,000,000USD
Net Income From Continuing Ops—1,186,000,000USD986,000,000USD1,274,000,000USD937,000,000USD730,000,000USD819,000,000USD1,169,000,000USD
Reconciled Depreciation—243,000,000USD255,000,000USD248,000,000USD194,000,000USD207,000,000USD193,000,000USD197,000,000USD
Non Operating Income Net Other———48,000,000USD-62,000,000USD-69,000,000USD-1,000,000USD47,000,000USD
Net Income Applicable To Common Shares———1,274,000,000USD937,000,000USD730,000,000USD819,000,000USD1,169,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
Accumulated other comprehensive loss-21,000,000USD———————
Current portion of long term debt550,000,000USD———————
Total assets10,955,000,000USD———————
Other current assets755,000,000USD———————
Total current assets5,672,000,000USD———————
Long term deferred revenue2,594,000,000USD———————
Accrued expenses1,200,000,000USD———————
Total current liabilities4,568,000,000USD———————
Short term deferred revenue2,252,000,000USD———————
Goodwill2,916,000,000USD———————
Total liabilities9,460,000,000USD———————
Other long term liabilities360,000,000USD———————
Total stockholders' equity1,495,000,000USD———————
Other non current assets1,666,000,000USD———————
Accounts payable566,000,000USD———————
Total liabilities and stockholders' equity10,955,000,000USD———————
Purchased intangible assets, net38,000,000USD———————
Retained earnings235,000,000USD———————
Common stock and additional paid in capital, $0.001 par value, 885 shares authorized; 196 shares issued and outstanding as of July 31, 2026 and April 24, 20261,281,000,000USD———————
Short term investments2,003,000,000USD———————
Cash and cash equivalents1,573,000,000USD———————
Property and equipment, net663,000,000USD———————
Accounts receivable966,000,000USD———————
Long term debt1,938,000,000USD———————
Inventories375,000,000USD———————
Total Assets—10,744,000,000USD9,971,000,000USD9,630,000,000USD10,823,000,000USD8,989,000,000USD9,004,000,000USD9,311,000,000USD
Other Current Assets—708,000,000USD495,000,000USD525,000,000USD573,000,000USD481,000,000USD527,000,000USD411,000,000USD
Total Liab—9,393,000,000USD8,813,000,000USD8,644,000,000USD9,783,000,000USD7,994,000,000USD8,112,000,000USD8,382,000,000USD
Total Stockholder Equity—1,351,000,000USD1,158,000,000USD986,000,000USD1,040,000,000USD995,000,000USD892,000,000USD929,000,000USD
Other Current Liab—1,151,000,000USD867,000,000USD848,000,000USD1,082,000,000USD900,000,000USD928,000,000USD754,000,000USD
Good Will—2,794,000,000USD2,756,000,000USD2,731,000,000USD2,723,000,000USD2,723,000,000USD2,759,000,000USD2,759,000,000USD
Cash—3,584,000,000USD1,629,000,000USD2,072,000,000USD2,742,000,000USD1,511,000,000USD1,478,000,000USD1,652,000,000USD
Cash And Short Term Investments—3,584,000,000USD3,015,000,000USD3,014,000,000USD3,846,000,000USD2,261,000,000USD2,222,000,000USD3,017,000,000USD
Total Current Assets—5,776,000,000USD4,933,000,000USD4,654,000,000USD5,851,000,000USD3,908,000,000USD3,939,000,000USD4,321,000,000USD
Total Current Liabilities—4,021,000,000USD3,594,000,000USD3,470,000,000USD4,662,000,000USD4,195,000,000USD4,317,000,000USD4,512,000,000USD
Current Deferred Revenue—2,320,000,000USD2,273,000,000USD2,144,000,000USD2,279,000,000USD2,070,000,000USD2,045,000,000USD2,133,000,000USD
Net Debt—-1,097,000,000USD1,105,000,000USD667,000,000USD749,000,000USD739,000,000USD772,000,000USD996,000,000USD
Short Long Term Debt Total—2,487,000,000USD2,734,000,000USD2,739,000,000USD3,491,000,000USD2,250,000,000USD2,250,000,000USD2,648,000,000USD
Net Receivables—1,286,000,000USD1,314,000,000USD988,000,000USD1,246,000,000USD898,000,000USD873,000,000USD679,000,000USD
Inventory—198,000,000USD109,000,000USD127,000,000USD186,000,000USD268,000,000USD317,000,000USD214,000,000USD
Accounts Payable—550,000,000USD413,000,000USD436,000,000USD511,000,000USD434,000,000USD554,000,000USD437,000,000USD
Property Plant Equipment Net—592,000,000USD807,000,000USD804,000,000USD804,000,000USD809,000,000USD835,000,000USD835,000,000USD
Common Stock Shares Outstanding—199,000,000shares200,000,000shares202,000,000shares206,000,000shares208,000,000shares210,000,000shares212,000,000shares
Non Current Assets Total—4,968,000,000USD5,038,000,000USD4,976,000,000USD4,972,000,000USD5,081,000,000USD5,065,000,000USD4,990,000,000USD
Non Current Liabilities Total—5,372,000,000USD5,219,000,000USD5,174,000,000USD5,121,000,000USD3,799,000,000USD3,795,000,000USD3,870,000,000USD
Non Currrent Assets Other—1,582,000,000USD366,000,000USD341,000,000USD316,000,000USD495,000,000USD409,000,000USD373,000,000USD
Unclassified Non Current Liabilities—5,372,000,000USD2,622,000,000USD2,570,000,000USD2,527,000,000USD2,445,000,000USD2,280,000,000USD2,361,000,000USD
Unclassified Equity—1,351,000,000USD-1,147,000,000USD-1,036,000,000USD-1,106,000,000USD-1,060,000,000USD-947,000,000USD-988,000,000USD
Intangible Assets——26,000,000USD31,000,000USD43,000,000USD49,000,000USD96,000,000USD110,000,000USD
Common Stock——1,147,000,000USD1,036,000,000USD1,106,000,000USD1,060,000,000USD947,000,000USD988,000,000USD
Capital Stock——1,147,000,000USD1,036,000,000USD1,106,000,000USD1,060,000,000USD947,000,000USD988,000,000USD
Retained Earnings——40,000,000USD0USD0USD0USD0USD0USD
Short Term Debt——41,000,000USD42,000,000USD790,000,000USD791,000,000USD790,000,000USD1,188,000,000USD
Long Term Debt——2,486,000,000USD2,486,000,000USD2,485,000,000USD1,244,000,000USD1,244,000,000USD1,244,000,000USD
Short Term Investments——1,386,000,000USD942,000,000USD1,104,000,000USD750,000,000USD744,000,000USD1,365,000,000USD
Property Plant Equipment Gross——2,461,000,000USD2,428,000,000USD2,376,000,000USD2,361,000,000USD2,370,000,000USD2,347,000,000USD
Accumulated Other Comprehensive Income——-29,000,000USD-50,000,000USD-66,000,000USD-65,000,000USD-55,000,000USD-59,000,000USD
Non Current Liabilities Other——111,000,000USD118,000,000USD109,000,000USD110,000,000USD271,000,000USD265,000,000USD
Net Working Capital——1,402,000,000USD1,184,000,000USD1,189,000,000USD-287,000,000USD-378,000,000USD-191,000,000USD
Unclassified Non Current Assets——1,083,000,000USD975,000,000USD994,000,000USD1,005,000,000USD966,000,000USD913,000,000USD
Long Term Investments———94,000,000USD92,000,000USD———
Short Long Term Debt————750,000,000USD750,000,000USD749,000,000USD1,149,000,000USD
Unclassified Current Liabilities————-750,000,000USD-750,000,000USD-749,000,000USD-1,149,000,000USD
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
Total Assets10,744,000,000USD10,823,000,000USD9,887,000,000USD9,818,000,000USD10,026,000,000USD9,360,000,000USD7,522,000,000USD8,741,000,000USD
Other Current Assets708,000,000USD573,000,000USD452,000,000USD456,000,000USD377,000,000USD346,000,000USD274,000,000USD364,000,000USD
Total Liab9,393,000,000USD9,783,000,000USD8,741,000,000USD8,659,000,000USD9,188,000,000USD8,675,000,000USD7,280,000,000USD7,651,000,000USD
Total Stockholder Equity1,351,000,000USD1,040,000,000USD1,146,000,000USD1,159,000,000USD838,000,000USD685,000,000USD242,000,000USD1,090,000,000USD
Other Current Liab1,151,000,000USD1,082,000,000USD973,000,000USD810,000,000USD878,000,000USD921,000,000USD723,000,000USD851,000,000USD
Good Will2,794,000,000USD2,723,000,000USD2,759,000,000USD2,759,000,000USD2,346,000,000USD2,039,000,000USD1,778,000,000USD1,735,000,000USD
Cash3,584,000,000USD2,742,000,000USD1,903,000,000USD2,316,000,000USD4,112,000,000USD4,596,000,000USD2,658,000,000USD2,325,000,000USD
Cash And Short Term Investments3,584,000,000USD3,846,000,000USD3,252,000,000USD3,070,000,000USD4,134,000,000USD4,596,000,000USD2,882,000,000USD3,899,000,000USD
Total Current Assets5,776,000,000USD5,851,000,000USD4,897,000,000USD4,680,000,000USD5,945,000,000USD6,001,000,000USD4,274,000,000USD5,610,000,000USD
Total Current Liabilities4,021,000,000USD4,662,000,000USD4,106,000,000USD3,467,000,000USD3,953,000,000USD3,452,000,000USD3,616,000,000USD3,867,000,000USD
Current Deferred Revenue2,320,000,000USD2,279,000,000USD2,176,000,000USD2,218,000,000USD2,171,000,000USD2,062,000,000USD1,894,000,000USD1,825,000,000USD
Net Debt-1,097,000,000USD749,000,000USD749,000,000USD73,000,000USD-1,172,000,000USD-1,964,000,000USD-846,000,000USD-532,000,000USD
Short Long Term Debt Total2,487,000,000USD3,491,000,000USD2,652,000,000USD2,436,000,000USD2,940,000,000USD2,681,000,000USD1,812,000,000USD1,793,000,000USD
Net Receivables1,286,000,000USD1,246,000,000USD1,007,000,000USD987,000,000USD1,230,000,000USD945,000,000USD973,000,000USD1,216,000,000USD
Inventory198,000,000USD186,000,000USD186,000,000USD167,000,000USD204,000,000USD114,000,000USD145,000,000USD131,000,000USD
Accounts Payable550,000,000USD511,000,000USD517,000,000USD392,000,000USD607,000,000USD420,000,000USD426,000,000USD542,000,000USD
Property Plant Equipment Net592,000,000USD804,000,000USD851,000,000USD650,000,000USD896,000,000USD525,000,000USD864,000,000USD759,000,000USD
Common Stock Shares Outstanding199,000,000shares209,000,000shares213,000,000shares220,000,000shares229,000,000shares226,000,000shares233,000,000shares259,000,000shares
Non Current Assets Total4,968,000,000USD4,972,000,000USD4,990,000,000USD5,138,000,000USD4,081,000,000USD3,359,000,000USD3,248,000,000USD3,131,000,000USD
Non Current Liabilities Total5,372,000,000USD5,121,000,000USD4,635,000,000USD5,192,000,000USD5,235,000,000USD5,223,000,000USD3,664,000,000USD3,784,000,000USD
Non Currrent Assets Other1,582,000,000USD316,000,000USD275,000,000USD1,548,000,000USD335,000,000USD694,000,000USD342,000,000USD389,000,000USD
Unclassified Non Current Liabilities5,372,000,000USD2,527,000,000USD2,378,000,000USD-460,000,000USD-905,000,000USD-2,702,000,000USD-2,514,000,000USD-2,737,000,000USD
Unclassified Equity1,351,000,000USD-1,106,000,000USD-997,000,000USD-945,000,000USD-760,000,000USD-685,000,000USD-284,000,000USD-1,133,000,000USD
Intangible Assets—43,000,000USD124,000,000USD181,000,000USD142,000,000USD101,000,000USD44,000,000USD47,000,000USD
Common Stock—1,106,000,000USD997,000,000USD945,000,000USD760,000,000USD685,000,000USD284,000,000USD1,133,000,000USD
Capital Stock—1,106,000,000USD997,000,000USD945,000,000USD760,000,000USD504,000,000USD284,000,000USD1,133,000,000USD
Retained Earnings—0USD208,000,000USD265,000,000USD122,000,000USD211,000,000USD0USD0USD
Short Term Debt—790,000,000USD440,000,000USD47,000,000USD297,000,000USD49,000,000USD573,000,000USD649,000,000USD
Short Long Term Debt—750,000,000USD400,000,000USD—250,000,000USD—522,000,000USD649,000,000USD
Long Term Debt—2,485,000,000USD1,992,000,000USD2,389,000,000USD2,386,000,000USD2,632,000,000USD1,146,000,000USD1,144,000,000USD
Long Term Investments—92,000,000USD85,000,000USD————29,000,000USD
Short Term Investments—1,104,000,000USD1,349,000,000USD754,000,000USD22,000,000USD67,000,000USD224,000,000USD1,574,000,000USD
Property Plant Equipment Gross—2,376,000,000USD2,329,000,000USD2,294,000,000USD2,146,000,000USD639,000,000USD864,000,000USD759,000,000USD
Accumulated Other Comprehensive Income—-66,000,000USD-59,000,000USD-51,000,000USD-44,000,000USD-30,000,000USD-42,000,000USD-43,000,000USD
Non Current Liabilities Other—109,000,000USD265,000,000USD708,000,000USD788,000,000USD2,591,000,000USD2,518,000,000USD2,640,000,000USD
Net Working Capital—1,189,000,000USD791,000,000USD1,213,000,000USD1,992,000,000USD2,549,000,000USD658,000,000USD1,743,000,000USD
Unclassified Non Current Assets—994,000,000USD896,000,000USD-1,187,000,000USD-629,000,000USD-694,000,000USD-315,000,000USD-389,000,000USD
Unclassified Current Liabilities—-750,000,000USD-400,000,000USD—-250,000,000USD—-522,000,000USD-649,000,000USD
Other Liab———2,555,000,000USD2,849,000,000USD2,591,000,000USD2,425,000,000USD2,640,000,000USD
Other Assets———1,187,000,000USD991,000,000USD694,000,000USD535,000,000USD561,000,000USD
Net Tangible Assets———-1,781,000,000USD-1,650,000,000USD-1,455,000,000USD-1,580,000,000USD-692,000,000USD
Deferred Long Term Liab————117,000,000USD111,000,000USD89,000,000USD97,000,000USD
Unclassified Current Assets—————-67,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
Depreciation33,000,000USD49,000,000USD48,000,000USD52,000,000USD53,000,000USD64,000,000USD63,000,000USD63,000,000USD
Stock Based Compensation98,000,000USD100,000,000USD97,000,000USD102,000,000USD95,000,000USD103,000,000USD103,000,000USD85,000,000USD
Deferred Income Tax-5,000,000USD———————
Change To Account Receivables317,000,000USD27,000,000USD-324,000,000USD-205,000,000USD-323,000,000USD-34,000,000USD-197,000,000USD335,000,000USD
Change To Inventory-176,000,000USD-89,000,000USD17,000,000USD6,000,000USD81,000,000USD50,000,000USD-103,000,000USD-29,000,000USD
Change To Liabilities-72,000,000USD———————
Change In Working Capital30,000,000USD303,000,000USD-185,000,000USD-381,000,000USD142,000,000USD10,000,000USD-373,000,000USD-29,000,000USD
Operating Cash Flow503,000,000USD———————
Capital Expenditures-102,000,000USD-50,000,000USD-46,000,000USD-49,000,000USD-35,000,000USD-47,000,000USD-45,000,000USD-41,000,000USD
Net Investments-494,000,000USD———————
Other Investing Activities-78,000,000USD———————
Investing Cash Flow-674,000,000USD———————
Net Debt Issuance0USD———————
Common Stock Issuance57,000,000USD———————
Net Common Stock Issuance-274,000,000USD———————
Common Dividends Paid-102,000,000USD———————
Financing Cash Flow-319,000,000USD———————
Effect Of Forex Changes On Cash-6,000,000USD———————
Change In Cash-496,000,000USD440,000,000USD-443,000,000USD-12,000,000USD1,231,000,000USD31,000,000USD-172,000,000USD-250,000,000USD
End Cash Flow1,579,000,000USD———————
Net Income—404,000,000USD334,000,000USD305,000,000USD340,000,000USD299,000,000USD299,000,000USD248,000,000USD
Other Non Cash Items—7,000,000USD71,000,000USD39,000,000USD35,000,000USD-50,000,000USD65,000,000USD-9,000,000USD
Total Cash From Operating Activities—950,000,000USD317,000,000USD127,000,000USD675,000,000USD385,000,000USD105,000,000USD341,000,000USD
Free Cash Flow—900,000,000USD271,000,000USD78,000,000USD640,000,000USD338,000,000USD60,000,000USD300,000,000USD
Total Cashflows From Investing Activities—-180,000,000USD-483,000,000USD249,000,000USD-313,000,000USD-53,000,000USD564,000,000USD-51,000,000USD
Total Cash From Financing Activities—-328,000,000USD-279,000,000USD-383,000,000USD851,000,000USD-289,000,000USD-842,000,000USD-548,000,000USD
Dividends Paid—-103,000,000USD-103,000,000USD-103,000,000USD-105,000,000USD-106,000,000USD-106,000,000USD-107,000,000USD
Sale Purchase Of Stock—-200,000,000USD-200,000,000USD-250,000,000USD-250,000,000USD-200,000,000USD-300,000,000USD-400,000,000USD
Begin Period Cash Flow—1,635,000,000USD2,072,000,000USD2,091,000,000USD1,518,000,000USD1,487,000,000USD1,659,000,000USD1,909,000,000USD
End Period Cash Flow—2,075,000,000USD1,629,000,000USD2,079,000,000USD2,749,000,000USD1,518,000,000USD1,487,000,000USD1,659,000,000USD
Other Cashflows From Financing Activities—-25,000,000USD-25,000,000USD-30,000,000USD-34,000,000USD-36,000,000USD-436,000,000USD-96,000,000USD
Unclassified Operating Cash Flow—87,000,000USD-48,000,000USD10,000,000USD10,000,000USD-41,000,000USD-52,000,000USD-17,000,000USD
Unclassified Investing Cash Flow—-130,000,000USD—49,000,000USD-1,665,000,000USD46,000,000USD43,000,000USD51,000,000USD
Investments——-437,000,000USD249,000,000USD-313,000,000USD-53,000,000USD564,000,000USD-51,000,000USD
Unclassified Financing Cash Flow——49,000,000USD——53,000,000USD—55,000,000USD
Net Borrowings————1,240,000,000USD———
Other Cashflows From Investing Activities————1,700,000,000USD1,000,000USD2,000,000USD-10,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-07-31 · USD
Purchases of property and equipment-102,000,000USD
Other operating liabilities3,000,000USD
Repurchase of common stock-200,000,000USD
Beginning of period2,075,000,000USD
Accrued expenses-75,000,000USD
Stock based compensation98,000,000USD
Deferred income taxes-5,000,000USD
Net income375,000,000USD
Deferred revenue32,000,000USD
Accounts payable19,000,000USD
Net cash used in financing activities-319,000,000USD
Accounts receivable-317,000,000USD
Net cash provided by operating activities503,000,000USD
Net change in cash, cash equivalents and restricted cash-496,000,000USD
Non cash operating lease cost11,000,000USD
Other items, net-15,000,000USD
Acquisition of business, net of cash acquired-78,000,000USD
Other operating assets-114,000,000USD
Payments for taxes related to net share settlement of stock awards-74,000,000USD
End of period1,579,000,000USD
Depreciation and amortization33,000,000USD
Purchases of investments-1,603,000,000USD
Maturities, sales and collections of investments1,109,000,000USD
Net cash used in investing activities-674,000,000USD
Inventories-176,000,000USD
Effect of exchange rate changes on cash, cash equivalents and restricted cash-6,000,000USD
Dividends paid-102,000,000USD
Proceeds from issuance of common stock under employee stock award plans57,000,000USD
SourceDisclosureVerified

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
Net Income1,276,000,000USD1,186,000,000USD986,000,000USD1,274,000,000USD937,000,000USD730,000,000USD819,000,000USD1,169,000,000USD
Depreciation152,000,000USD243,000,000USD255,000,000USD248,000,000USD194,000,000USD207,000,000USD193,000,000USD197,000,000USD
Stock Based Compensation382,000,000USD386,000,000USD357,000,000USD312,000,000USD245,000,000USD197,000,000USD153,000,000USD158,000,000USD
Other Non Cash Items174,000,000USD41,000,000USD32,000,000USD-15,000,000USD1,000,000USD-80,000,000USD14,000,000USD-71,000,000USD
Change To Account Receivables-36,000,000USD-219,000,000USD-33,000,000USD260,000,000USD-313,000,000USD62,000,000USD238,000,000USD-185,000,000USD
Change To Inventory-12,000,000USD-1,000,000USD-18,000,000USD37,000,000USD-90,000,000USD31,000,000USD-14,000,000USD-9,000,000USD
Change In Working Capital-23,000,000USD-250,000,000USD2,000,000USD-106,000,000USD-22,000,000USD285,000,000USD-102,000,000USD-109,000,000USD
Total Cash From Operating Activities2,067,000,000USD1,506,000,000USD1,685,000,000USD1,107,000,000USD1,211,000,000USD1,333,000,000USD1,060,000,000USD1,341,000,000USD
Capital Expenditures-198,000,000USD-168,000,000USD-155,000,000USD-239,000,000USD-226,000,000USD-162,000,000USD-124,000,000USD-173,000,000USD
Free Cash Flow1,869,000,000USD1,338,000,000USD1,530,000,000USD868,000,000USD985,000,000USD1,171,000,000USD936,000,000USD1,168,000,000USD
Total Cashflows From Investing Activities-595,000,000USD147,000,000USD-735,000,000USD-1,390,000,000USD-561,000,000USD21,000,000USD1,269,000,000USD704,000,000USD
Total Cash From Financing Activities-2,147,000,000USD-828,000,000USD-1,344,000,000USD-1,513,000,000USD-1,017,000,000USD444,000,000USD-1,960,000,000USD-2,631,000,000USD
Dividends Paid-413,000,000USD-424,000,000USD-416,000,000USD-432,000,000USD-446,000,000USD-427,000,000USD-439,000,000USD-403,000,000USD
Sale Purchase Of Stock-950,000,000USD-1,150,000,000USD-900,000,000USD-850,000,000USD-600,000,000USD-125,000,000USD-1,411,000,000USD-2,111,000,000USD
Change In Cash-673,000,000USD840,000,000USD-413,000,000USD-1,797,000,000USD-416,000,000USD1,869,000,000USD335,000,000USD-616,000,000USD
Begin Period Cash Flow2,749,000,000USD1,909,000,000USD2,316,000,000USD4,119,000,000USD4,535,000,000USD2,666,000,000USD2,331,000,000USD2,947,000,000USD
End Period Cash Flow2,075,000,000USD2,749,000,000USD1,903,000,000USD2,322,000,000USD4,119,000,000USD4,535,000,000USD2,666,000,000USD2,331,000,000USD
Other Cashflows From Investing Activities15,000,000USD70,000,000USD—-432,000,000USD-380,000,000USD23,000,000USD23,000,000USD4,000,000USD
Other Cashflows From Financing Activities-83,000,000USD-202,000,000USD-28,000,000USD-231,000,000USD29,000,000USD-50,000,000USD-85,000,000USD-102,000,000USD
Unclassified Operating Cash Flow106,000,000USD-100,000,000USD53,000,000USD-606,000,000USD-144,000,000USD—-17,000,000USD—
Unclassified Investing Cash Flow-412,000,000USD98,000,000USD155,000,000USD671,000,000USD————
Unclassified Financing Cash Flow-701,000,000USD108,000,000USD—255,000,000USD—106,000,000USD108,000,000USD127,000,000USD
Investments—147,000,000USD-735,000,000USD-1,390,000,000USD45,000,000USD160,000,000USD1,370,000,000USD876,000,000USD
Net Borrowings—840,000,000USD0USD-255,000,000USD-2,000,000USD940,000,000USD-133,000,000USD-142,000,000USD
Change To Liabilities———-386,000,000USD565,000,000USD59,000,000USD-464,000,000USD-185,000,000USD
Cash And Cash Equivalents Changes———-1,796,000,000USD-367,000,000USD1,798,000,000USD369,000,000USD-586,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2026Yearly · 2026-04-30GeographyAmericas3,505,000,000USD0001193125-26-259683
FY 2026Yearly · 2026-04-30GeographyAsia Pacific1,062,000,000USD0001193125-26-259683
FY 2026Yearly · 2026-04-30GeographyEMEA2,358,000,000USD0001193125-26-259683
FY 2026Yearly · 2026-04-30ProductProduct3,194,000,000USD0001193125-26-259683
FY 2026Yearly · 2026-04-30ProductProfessional And Other Services407,000,000USD0001193125-26-259683
FY 2026Yearly · 2026-04-30ProductPublic Cloud688,000,000USD0001193125-26-259683
FY 2026Yearly · 2026-04-30ProductSupport2,636,000,000USD0001193125-26-259683
FY 2026Yearly · 2026-04-30SegmentHybrid Cloud6,237,000,000USD0001193125-26-259683
FY 2026Yearly · 2026-04-30SegmentPublic Cloud688,000,000USD0001193125-26-259683
Q2 2026Quarterly · 2025-10-31GeographyAmericas863,000,000USD0001193125-25-297237
Q2 2026Quarterly · 2025-10-31GeographyAsia Pacific270,000,000USD0001193125-25-297237
Q2 2026Quarterly · 2025-10-31GeographyEMEA572,000,000USD0001193125-25-297237
Q2 2026Quarterly · 2025-10-31ProductProduct788,000,000USD0001193125-25-297237
Q2 2026Quarterly · 2025-10-31ProductProfessional And Other Services99,000,000USD0001193125-25-297237
Q2 2026Quarterly · 2025-10-31ProductPublic Cloud171,000,000USD0001193125-25-297237
Q2 2026Quarterly · 2025-10-31ProductSupport647,000,000USD0001193125-25-297237
Q2 2026Quarterly · 2025-10-31SegmentHybrid Cloud1,534,000,000USD0001193125-25-297237
Q2 2026Quarterly · 2025-10-31SegmentPublic Cloud171,000,000USD0001193125-25-297237
FY 2025Yearly · 2025-04-30GeographyAmericas3,347,000,000USD0001193125-26-259683
FY 2025Yearly · 2025-04-30GeographyAsia Pacific1,021,000,000USD0001193125-26-259683
FY 2025Yearly · 2025-04-30GeographyEMEA2,204,000,000USD0001193125-26-259683
FY 2025Yearly · 2025-04-30ProductProduct3,040,000,000USD0001193125-26-259683
FY 2025Yearly · 2025-04-30ProductProfessional And Other Services355,000,000USD0001193125-26-259683
FY 2025Yearly · 2025-04-30ProductPublic Cloud665,000,000USD0001193125-26-259683
FY 2025Yearly · 2025-04-30ProductSupport2,512,000,000USD0001193125-26-259683
FY 2025Yearly · 2025-04-30SegmentHybrid Cloud5,907,000,000USD0001193125-26-259683
FY 2025Yearly · 2025-04-30SegmentPublic Cloud665,000,000USD0001193125-26-259683
Q4 2025Quarterly · 2025-04-30GeographyAmericas889,000,000USDLegacy provider
Q4 2025Quarterly · 2025-04-30GeographyAsia Pacific254,000,000USDLegacy provider
Q4 2025Quarterly · 2025-04-30GeographyEMEA589,000,000USDLegacy provider
Q4 2025Quarterly · 2025-04-30ProductProduct845,000,000USDLegacy provider
Q4 2025Quarterly · 2025-04-30ProductProfessional And Other Services98,000,000USDLegacy provider
Q4 2025Quarterly · 2025-04-30ProductPublic Cloud164,000,000USDLegacy provider
Q4 2025Quarterly · 2025-04-30ProductSupport625,000,000USDLegacy provider
Q4 2025Quarterly · 2025-04-30SegmentHybrid Cloud1,568,000,000USDLegacy provider
Q4 2025Quarterly · 2025-04-30SegmentPublic Cloud164,000,000USDLegacy provider
Q3 2025Quarterly · 2025-01-31GeographyAmericas833,000,000USD0001193125-26-076622
Q3 2025Quarterly · 2025-01-31GeographyAsia Pacific249,000,000USD0001193125-26-076622
Q3 2025Quarterly · 2025-01-31GeographyEMEA559,000,000USD0001193125-26-076622
Q3 2025Quarterly · 2025-01-31ProductProduct758,000,000USD0001193125-26-076622
Q3 2025Quarterly · 2025-01-31ProductProfessional And Other Services88,000,000USD0001193125-26-076622
Q3 2025Quarterly · 2025-01-31ProductPublic Cloud174,000,000USD0001193125-26-076622
Q3 2025Quarterly · 2025-01-31ProductSupport621,000,000USD0001193125-26-076622
Q3 2025Quarterly · 2025-01-31SegmentHybrid Cloud1,467,000,000USD0001193125-26-076622
Q3 2025Quarterly · 2025-01-31SegmentPublic Cloud174,000,000USD0001193125-26-076622
Q2 2025Quarterly · 2024-10-31GeographyAmericas862,000,000USD0001193125-25-297237
Q2 2025Quarterly · 2024-10-31GeographyAsia Pacific253,000,000USD0001193125-25-297237
Q2 2025Quarterly · 2024-10-31GeographyEMEA543,000,000USD0001193125-25-297237
Q2 2025Quarterly · 2024-10-31ProductProduct768,000,000USD0001193125-25-297237
Q2 2025Quarterly · 2024-10-31ProductProfessional And Other Services87,000,000USD0001193125-25-297237
Q2 2025Quarterly · 2024-10-31ProductPublic Cloud168,000,000USD0001193125-25-297237
Q2 2025Quarterly · 2024-10-31ProductSupport635,000,000USD0001193125-25-297237
Q2 2025Quarterly · 2024-10-31SegmentHybrid Cloud1,490,000,000USD0001193125-25-297237
Q2 2025Quarterly · 2024-10-31SegmentPublic Cloud168,000,000USD0001193125-25-297237
Q1 2025Quarterly · 2024-07-31GeographyAmericas763,000,000USD0001193125-25-189700
Q1 2025Quarterly · 2024-07-31GeographyAsia Pacific265,000,000USD0001193125-25-189700
Q1 2025Quarterly · 2024-07-31GeographyEMEA513,000,000USD0001193125-25-189700
Q1 2025Quarterly · 2024-07-31ProductProduct669,000,000USD0001193125-25-189700
Q1 2025Quarterly · 2024-07-31ProductProfessional And Other Services82,000,000USD0001193125-25-189700
Q1 2025Quarterly · 2024-07-31ProductPublic Cloud159,000,000USD0001193125-25-189700
Q1 2025Quarterly · 2024-07-31ProductSupport631,000,000USD0001193125-25-189700
Q1 2025Quarterly · 2024-07-31SegmentHybrid Cloud1,382,000,000USD0001193125-25-189700
Q1 2025Quarterly · 2024-07-31SegmentPublic Cloud159,000,000USD0001193125-25-189700
FY 2024Yearly · 2024-04-30GeographyAmericas3,193,000,000USD0001193125-26-259683
FY 2024Yearly · 2024-04-30GeographyAsia Pacific971,000,000USD0001193125-26-259683
FY 2024Yearly · 2024-04-30GeographyEMEA2,104,000,000USD0001193125-26-259683
FY 2024Yearly · 2024-04-30ProductProduct2,849,000,000USD0001193125-26-259683
FY 2024Yearly · 2024-04-30ProductProfessional And Other Services320,000,000USD0001193125-26-259683
FY 2024Yearly · 2024-04-30ProductPublic Cloud611,000,000USD0001193125-26-259683
FY 2024Yearly · 2024-04-30ProductSupport2,488,000,000USD0001193125-26-259683
FY 2024Yearly · 2024-04-30SegmentHybrid Cloud5,657,000,000USD0001193125-26-259683
FY 2024Yearly · 2024-04-30SegmentPublic Cloud611,000,000USD0001193125-26-259683
Q4 2024Quarterly · 2024-04-30GeographyAmericas848,000,000USDLegacy provider
Q4 2024Quarterly · 2024-04-30GeographyAsia Pacific254,000,000USDLegacy provider
Q4 2024Quarterly · 2024-04-30GeographyEMEA566,000,000USDLegacy provider
Q4 2024Quarterly · 2024-04-30ProductProduct806,000,000USDLegacy provider
Q4 2024Quarterly · 2024-04-30ProductProfessional And Other Services87,000,000USDLegacy provider
Q4 2024Quarterly · 2024-04-30ProductPublic Cloud152,000,000USDLegacy provider
Q4 2024Quarterly · 2024-04-30ProductSupport623,000,000USDLegacy provider
Q4 2024Quarterly · 2024-04-30SegmentHybrid Cloud1,516,000,000USDLegacy provider
Q4 2024Quarterly · 2024-04-30SegmentPublic Cloud152,000,000USDLegacy provider
Q3 2024Quarterly · 2024-01-31GeographyAmericas802,000,000USD0000950170-25-029066
Q3 2024Quarterly · 2024-01-31GeographyAsia Pacific237,000,000USD0000950170-25-029066
Q3 2024Quarterly · 2024-01-31GeographyEMEA567,000,000USD0000950170-25-029066
Q3 2024Quarterly · 2024-01-31ProductProduct747,000,000USD0000950170-25-029066
Q3 2024Quarterly · 2024-01-31ProductProfessional And Other Services77,000,000USD0000950170-25-029066
Q3 2024Quarterly · 2024-01-31ProductPublic Cloud151,000,000USD0000950170-25-029066
Q3 2024Quarterly · 2024-01-31ProductSupport631,000,000USD0000950170-25-029066
Q3 2024Quarterly · 2024-01-31SegmentHybrid Cloud1,455,000,000USD0000950170-25-029066
Q3 2024Quarterly · 2024-01-31SegmentPublic Cloud151,000,000USD0000950170-25-029066
Q2 2024Quarterly · 2023-10-31GeographyAmericas789,000,000USD0000950170-24-130551
Q2 2024Quarterly · 2023-10-31GeographyAsia Pacific248,000,000USD0000950170-24-130551
Q2 2024Quarterly · 2023-10-31GeographyEMEA525,000,000USD0000950170-24-130551
Q2 2024Quarterly · 2023-10-31ProductProduct706,000,000USD0000950170-24-130551
Q2 2024Quarterly · 2023-10-31ProductProfessional And Other Services79,000,000USD0000950170-24-130551
Q2 2024Quarterly · 2023-10-31ProductPublic Cloud154,000,000USD0000950170-24-130551
Q2 2024Quarterly · 2023-10-31ProductSupport623,000,000USD0000950170-24-130551
Q2 2024Quarterly · 2023-10-31SegmentHybrid Cloud1,408,000,000USD0000950170-24-130551
Q2 2024Quarterly · 2023-10-31SegmentPublic Cloud154,000,000USD0000950170-24-130551
FY 2023Yearly · 2023-04-30GeographyAmericas3,237,000,000USD0000950170-25-083705

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.