NTAP
NetApp, Inc.
Price Chart
Latest Quote
$159.69
-2.41 (-1.49%)
Current Price
| Previous Close | $162.10 |
| Open | $161.65 |
| Day High | $162.08 |
| Day Low | $156.26 |
| Volume | 2,347,351 |
Stock Information
| Quarterly Dividend / Yield | $2.08 / 1.30% |
| Shares Outstanding | 195.92M |
| Quarterly Dividend Yield | 1.30% |
| Quarterly Dividend | $2.08 |
| Total Debt | $2.73B |
| Cash Equivalents | $3.58B |
| Revenue | $6.93B |
| Net Income | $1.28B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $32.11B |
| P/E Ratio | 25.13 |
| EPS (TTM) | $6.52 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.26B |
| Sales | $6.93B |
| Income | $1.28B |
| Book/sh | $6.89 |
| Cash/sh | $18.29 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 1.44 |
| Debt/Eq | 202.29 |
| EPS Growth TTM | 18.80% |
Returns & Margins
| ROA | 9.82% |
| ROE | 106.73% |
| Gross Margin | 70.74% |
| Operating Margin | 27.26% |
| Profit Margin | 18.43% |
Ownership
| Insider Ownership | 0.56% |
| Institutional Ownership | 105.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.66 |
| PEG | 1.80 |
| P/S | 4.64 |
| P/B | 23.77 |
Analyst Data
| Recommendation | buy |
| Target Price | $177.25 |
Technical Indicators
| SMA20 | $160.58 |
| SMA50 | $150.67 |
| SMA200 | $117.58 |
| RSI | 59.60 |
| ATR | 8.0469 |
| Shares Float | 194.56M |
| Short Float | 8.88% |
| Short Ratio | 4.61 |
| Volatility | 1.45 |
| Rel Volume | 0.86 |
Performance History
| Week | -2.95% |
| Month | +1.93% |
| Quarter | +58.54% |
| 6 Months | +53.45% |
| YTD | +55.18% |
| Year | +60.09% |
| 3 Years | +124.63% |
| 5 Years | +122.39% |
| 10 Years | +720.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $163.88 | 2,845,400 |
| 2026-07-16 | $159.69 | 2,371,400 |
| 2026-07-15 | $162.10 | 3,586,100 |
| 2026-07-14 | $174.55 | 3,037,300 |
| 2026-07-13 | $163.93 | 2,664,400 |
| 2026-07-10 | $168.87 | 3,303,000 |
| 2026-07-09 | $171.21 | 5,239,800 |
| 2026-07-08 | $164.90 | 2,380,700 |
| 2026-07-07 | $165.28 | 3,664,800 |
| 2026-07-06 | $163.05 | 3,630,900 |
| 2026-07-02 | $153.70 | 1,930,200 |
| 2026-07-01 | $155.91 | 4,005,600 |
| 2026-06-30 | $154.29 | 2,532,500 |
| 2026-06-29 | $154.59 | 1,742,700 |
| 2026-06-26 | $151.99 | 3,318,600 |
| 2026-06-25 | $154.12 | 2,076,700 |
| 2026-06-24 | $155.09 | 2,786,600 |
| 2026-06-23 | $157.34 | 3,274,000 |
| 2026-06-22 | $157.83 | 3,590,100 |
| 2026-06-18 | $159.23 | 8,151,300 |
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 AFF and ASA A-Series and C-Series, NetApp AFX, NetApp Fabric Attached Storage (FAS), NetApp E/EF series, and NetApp StorageGRID. It also provides cloud storage services comprising Azure NetApp Files, Amazon FSx for NetApp ONTAP, and Google Cloud NetApp Volumes, as well as NetApp Cloud Volumes ONTAP. In addition, the company offers operational services, such as NetApp Data Infrastructure Insights and Instaclustr; and professional and support services 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. Further, it offers ransomware protection, data backup and recovery, and disaster recovery. 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 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, Inc. was incorporated in 1992 and is headquartered in San Jose, California.
đ° Latest News
NetApp (NTAP) Advances While Market Declines: Some Information for Investors
Zacks âĸ 2026-07-17T22:00:06Z
Seagate Stock And The Bet On A Denser Future
Trefis âĸ 2026-07-17T13:09:59Z
NetApp Stock Pauses After Earnings; Support At 10-Week Line Could Provide Entry
Investor's Business Daily âĸ 2026-07-17T12:00:53Z
1 Unpopular Stock That Deserves a Second Chance and 2 We Ignore
StockStory âĸ 2026-07-17T11:21:46Z
NetApp (NTAP) Gets A New 2x Long ETF For Short Term Stock Trades
Simply Wall St. âĸ 2026-07-16T19:11:03Z
NetApp, Inc. (NTAP) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-07-16T13:00:02Z
HPE's 42x Multiple Tells Only Half the Story
Trefis âĸ 2026-07-16T00:54:22Z
Dow Jones Futures: Techs Rise, Oil Hits $80 On Iran News, ASML, Morgan Stanley Lead Earnings Movers
Investor's Business Daily âĸ 2026-07-15T12:05:08Z
Everpure and NetApp Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-07-14T19:43:11Z
SanDisk Stock's Run Hides Its Real Portfolio Job
Trefis âĸ 2026-07-13T22:16:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,026,000,000 | $1,959,000,000 | $1,835,000,000 | $2,153,000,000 |
| Cost Of Revenue | $2,026,000,000 | $1,959,000,000 | $1,835,000,000 | $2,153,000,000 |
| Total Revenue | $6,925,000,000 | $6,572,000,000 | $6,268,000,000 | $6,362,000,000 |
| Operating Revenue | $6,925,000,000 | $6,572,000,000 | $6,268,000,000 | $6,362,000,000 |
| Expenses | ||||
| Interest Expense | $109,000,000 | $64,000,000 | $64,000,000 | $67,000,000 |
| Total Expenses | $5,230,000,000 | $5,147,000,000 | $5,000,000,000 | $5,203,000,000 |
| Other Income Expense | $-51,000,000 | $-90,000,000 | $-53,000,000 | $-95,000,000 |
| Other Non Operating Income Expenses | $-30,000,000 | $-2,000,000 | $1,000,000 | $46,000,000 |
| Net Non Operating Interest Income Expense | $4,000,000 | $48,000,000 | $48,000,000 | $2,000,000 |
| Interest Expense Non Operating | $109,000,000 | $64,000,000 | $64,000,000 | $67,000,000 |
| Operating Expense | $3,204,000,000 | $3,188,000,000 | $3,165,000,000 | $3,050,000,000 |
| Selling And Marketing Expense | $1,869,000,000 | $1,865,000,000 | $1,828,000,000 | $1,829,000,000 |
| General And Administrative Expense | $344,000,000 | $311,000,000 | $308,000,000 | $265,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,276,000,000 | $1,186,000,000 | $986,000,000 | $1,274,000,000 |
| Net Interest Income | $4,000,000 | $48,000,000 | $48,000,000 | $2,000,000 |
| Interest Income | $113,000,000 | $112,000,000 | $112,000,000 | $69,000,000 |
| Normalized Income | $1,292,259,709 | $1,261,464,931 | $1,028,174,000 | $1,385,390,000 |
| Net Income From Continuing And Discontinued Operation | $1,276,000,000 | $1,186,000,000 | $986,000,000 | $1,274,000,000 |
| Total Operating Income As Reported | $1,674,000,000 | $1,337,000,000 | $1,214,000,000 | $1,018,000,000 |
| Net Income Common Stockholders | $1,276,000,000 | $1,186,000,000 | $986,000,000 | $1,274,000,000 |
| Net Income | $1,276,000,000 | $1,186,000,000 | $986,000,000 | $1,274,000,000 |
| Net Income Including Noncontrolling Interests | $1,276,000,000 | $1,186,000,000 | $986,000,000 | $1,274,000,000 |
| Net Income Continuous Operations | $1,276,000,000 | $1,186,000,000 | $986,000,000 | $1,274,000,000 |
| Pretax Income | $1,648,000,000 | $1,383,000,000 | $1,263,000,000 | $1,066,000,000 |
| Special Income Charges | $-21,000,000 | $-88,000,000 | $-54,000,000 | $-141,000,000 |
| Interest Income Non Operating | $113,000,000 | $112,000,000 | $112,000,000 | $69,000,000 |
| Operating Income | $1,695,000,000 | $1,425,000,000 | $1,268,000,000 | $1,159,000,000 |
| Gross Profit | $4,899,000,000 | $4,613,000,000 | $4,433,000,000 | $4,209,000,000 |
| Per Share | ||||
| Diluted EPS | $6.35 | $5.67 | $4.63 | $5.79 |
| Basic EPS | $6.41 | $5.81 | $4.74 | $5.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,740,291 | $-12,535,069 | $-11,826,000 | $-29,610,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,978,000,000 | $1,778,000,000 | $1,636,000,000 | $1,522,000,000 |
| Total Unusual Items | $-21,000,000 | $-88,000,000 | $-54,000,000 | $-141,000,000 |
| Total Unusual Items Excluding Goodwill | $-21,000,000 | $-88,000,000 | $-54,000,000 | $-141,000,000 |
| Reconciled Depreciation | $200,000,000 | $243,000,000 | $255,000,000 | $248,000,000 |
| EBITDA (Bullshit earnings) | $1,957,000,000 | $1,690,000,000 | $1,582,000,000 | $1,381,000,000 |
| EBIT | $1,757,000,000 | $1,447,000,000 | $1,327,000,000 | $1,133,000,000 |
| Diluted Average Shares | $201,000,000 | $209,000,000 | $213,000,000 | $220,000,000 |
| Basic Average Shares | $199,000,000 | $204,000,000 | $208,000,000 | $217,000,000 |
| Diluted NI Availto Com Stockholders | $1,276,000,000 | $1,186,000,000 | $986,000,000 | $1,274,000,000 |
| Tax Provision | $372,000,000 | $197,000,000 | $277,000,000 | $-208,000,000 |
| Restructuring And Mergern Acquisition | $21,000,000 | $88,000,000 | $54,000,000 | $141,000,000 |
| Research And Development | $991,000,000 | $1,012,000,000 | $1,029,000,000 | $956,000,000 |
| Selling General And Administration | $2,213,000,000 | $2,176,000,000 | $2,136,000,000 | $2,094,000,000 |
| Other Gand A | $344,000,000 | $311,000,000 | $308,000,000 | $265,000,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,443,000,000 | $-1,726,000,000 | $-1,737,000,000 | $-1,781,000,000 |
| Total Assets | $10,744,000,000 | $10,823,000,000 | $9,887,000,000 | $9,818,000,000 |
| Total Non Current Assets | $4,968,000,000 | $4,972,000,000 | $4,990,000,000 | $5,138,000,000 |
| Other Non Current Assets | $397,000,000 | $316,000,000 | $275,000,000 | $319,000,000 |
| Non Current Deferred Assets | $859,000,000 | $994,000,000 | $896,000,000 | $948,000,000 |
| Non Current Deferred Taxes Assets | $859,000,000 | $994,000,000 | $896,000,000 | $948,000,000 |
| Goodwill And Other Intangible Assets | $2,794,000,000 | $2,766,000,000 | $2,883,000,000 | $2,940,000,000 |
| Other Intangible Assets | $22,000,000 | $43,000,000 | $124,000,000 | $181,000,000 |
| Current Assets | $5,776,000,000 | $5,851,000,000 | $4,897,000,000 | $4,680,000,000 |
| Other Current Assets | $708,000,000 | $573,000,000 | $452,000,000 | $456,000,000 |
| Inventory | $198,000,000 | $186,000,000 | $186,000,000 | $167,000,000 |
| Receivables | $1,286,000,000 | $1,246,000,000 | $1,007,000,000 | $987,000,000 |
| Accounts Receivable | $1,286,000,000 | $1,246,000,000 | $1,007,000,000 | $987,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,584,000,000 | $3,846,000,000 | $3,252,000,000 | $3,070,000,000 |
| Cash And Cash Equivalents | $2,070,000,000 | $2,742,000,000 | $1,903,000,000 | $2,316,000,000 |
| Cash Equivalents | $1,492,000,000 | $2,071,000,000 | $1,173,000,000 | $853,000,000 |
| Cash Financial | $578,000,000 | $671,000,000 | $730,000,000 | $1,463,000,000 |
| Debt | ||||
| Net Debt | $417,000,000 | $493,000,000 | $489,000,000 | $73,000,000 |
| Total Debt | $2,733,000,000 | $3,491,000,000 | $2,652,000,000 | $2,684,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,691,000,000 | $2,701,000,000 | $2,212,000,000 | $2,637,000,000 |
| Long Term Debt | $2,487,000,000 | $2,485,000,000 | $1,992,000,000 | $2,389,000,000 |
| Current Debt And Capital Lease Obligation | $42,000,000 | $790,000,000 | $440,000,000 | $47,000,000 |
| Current Debt | - | $750,000,000 | $400,000,000 | - |
| Other Current Borrowings | - | $750,000,000 | $400,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,393,000,000 | $9,783,000,000 | $8,741,000,000 | $8,659,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,372,000,000 | $5,121,000,000 | $4,635,000,000 | $5,192,000,000 |
| Other Non Current Liabilities | $118,000,000 | $118,000,000 | $103,000,000 | $93,000,000 |
| Non Current Deferred Liabilities | $2,563,000,000 | $2,302,000,000 | $2,211,000,000 | $2,239,000,000 |
| Non Current Deferred Taxes Liabilities | $38,000,000 | $45,000,000 | $153,000,000 | $144,000,000 |
| Current Liabilities | $4,021,000,000 | $4,662,000,000 | $4,106,000,000 | $3,467,000,000 |
| Other Current Liabilities | $537,000,000 | $423,000,000 | $417,000,000 | $430,000,000 |
| Current Deferred Liabilities | $2,320,000,000 | $2,279,000,000 | $2,176,000,000 | $2,218,000,000 |
| Payables And Accrued Expenses | $579,000,000 | $657,000,000 | $517,000,000 | $392,000,000 |
| Payables | $579,000,000 | $657,000,000 | $517,000,000 | $392,000,000 |
| Total Tax Payable | $29,000,000 | $146,000,000 | - | - |
| Income Tax Payable | $29,000,000 | $146,000,000 | - | - |
| Accounts Payable | $550,000,000 | $511,000,000 | $517,000,000 | $392,000,000 |
| Tradeand Other Payables Non Current | - | $0 | $100,000,000 | $215,000,000 |
| Equity | ||||
| Common Stock Equity | $1,351,000,000 | $1,040,000,000 | $1,146,000,000 | $1,159,000,000 |
| Total Equity Gross Minority Interest | $1,351,000,000 | $1,040,000,000 | $1,146,000,000 | $1,159,000,000 |
| Stockholders Equity | $1,351,000,000 | $1,040,000,000 | $1,146,000,000 | $1,159,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,000,000 | $-66,000,000 | $-59,000,000 | $-51,000,000 |
| Other Equity Adjustments | $-11,000,000 | $-66,000,000 | $-59,000,000 | $-51,000,000 |
| Retained Earnings | $153,000,000 | $0 | $208,000,000 | $265,000,000 |
| Other | ||||
| Ordinary Shares Number | $196,000,000 | $201,000,000 | $206,376,661 | $212,000,000 |
| Share Issued | $196,000,000 | $201,000,000 | $206,376,661 | $212,000,000 |
| Tangible Book Value | $-1,443,000,000 | $-1,726,000,000 | $-1,737,000,000 | $-1,781,000,000 |
| Invested Capital | $3,838,000,000 | $4,275,000,000 | $3,538,000,000 | $3,548,000,000 |
| Working Capital | $1,755,000,000 | $1,189,000,000 | $791,000,000 | $1,213,000,000 |
| Capital Lease Obligations | $246,000,000 | $256,000,000 | $260,000,000 | $295,000,000 |
| Total Capitalization | $3,838,000,000 | $3,525,000,000 | $3,138,000,000 | $3,548,000,000 |
| Capital Stock | $1,209,000,000 | $1,106,000,000 | $997,000,000 | $945,000,000 |
| Common Stock | $1,209,000,000 | $1,106,000,000 | $997,000,000 | $945,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,525,000,000 | $2,257,000,000 | $2,058,000,000 | $2,095,000,000 |
| Long Term Capital Lease Obligation | $204,000,000 | $216,000,000 | $220,000,000 | $248,000,000 |
| Current Deferred Revenue | $2,320,000,000 | $2,279,000,000 | $2,176,000,000 | $2,218,000,000 |
| Current Capital Lease Obligation | $42,000,000 | $40,000,000 | $40,000,000 | $47,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $543,000,000 | $513,000,000 | $538,000,000 | $363,000,000 |
| Investments And Advances | $98,000,000 | $92,000,000 | $85,000,000 | - |
| Other Investments | $98,000,000 | $92,000,000 | $85,000,000 | - |
| Goodwill | $2,772,000,000 | $2,723,000,000 | $2,759,000,000 | $2,759,000,000 |
| Net PPE | $820,000,000 | $804,000,000 | $851,000,000 | $931,000,000 |
| Accumulated Depreciation | $-1,394,000,000 | $-1,572,000,000 | $-1,478,000,000 | $-1,363,000,000 |
| Gross PPE | $2,214,000,000 | $2,376,000,000 | $2,329,000,000 | $2,294,000,000 |
| Leases | $114,000,000 | $103,000,000 | $81,000,000 | $91,000,000 |
| Construction In Progress | $58,000,000 | $49,000,000 | $70,000,000 | $55,000,000 |
| Other Properties | $228,000,000 | $241,000,000 | $247,000,000 | $281,000,000 |
| Machinery Furniture Equipment | $1,391,000,000 | $1,563,000,000 | $1,518,000,000 | $1,462,000,000 |
| Buildings And Improvements | $377,000,000 | $374,000,000 | $367,000,000 | $359,000,000 |
| Land And Improvements | $46,000,000 | $46,000,000 | $46,000,000 | $46,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $184,000,000 | $105,000,000 | $70,000,000 | $102,000,000 |
| Raw Materials | $14,000,000 | $81,000,000 | $116,000,000 | $65,000,000 |
| Other Short Term Investments | $1,514,000,000 | $1,104,000,000 | $1,349,000,000 | $754,000,000 |
| Long Term Provisions | - | $9,000,000 | $9,000,000 | $8,000,000 |
| Current Provisions | - | $18,000,000 | $18,000,000 | $17,000,000 |
| Commercial Paper | - | - | - | - |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,869,000,000 | $1,338,000,000 | $1,530,000,000 | $868,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,067,000,000 | $1,506,000,000 | $1,685,000,000 | $1,107,000,000 |
| Cash Flow From Continuing Operating Activities | $2,067,000,000 | $1,506,000,000 | $1,685,000,000 | $1,107,000,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-198,000,000 | $-168,000,000 | $-155,000,000 | $-239,000,000 |
| Investing Cash Flow | $-595,000,000 | $147,000,000 | $-735,000,000 | $-1,390,000,000 |
| Cash Flow From Continuing Investing Activities | $-595,000,000 | $147,000,000 | $-735,000,000 | $-1,390,000,000 |
| Net Other Investing Changes | $15,000,000 | $70,000,000 | - | $59,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-950,000,000 | $-1,150,000,000 | $-900,000,000 | $-850,000,000 |
| Financing Cash Flow | $-2,147,000,000 | $-828,000,000 | $-1,344,000,000 | $-1,513,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,147,000,000 | $-828,000,000 | $-1,344,000,000 | $-1,513,000,000 |
| Net Other Financing Charges | $-137,000,000 | $-202,000,000 | $-128,000,000 | $-89,000,000 |
| Cash Dividends Paid | $-413,000,000 | $-424,000,000 | $-416,000,000 | $-432,000,000 |
| Common Stock Dividend Paid | $-413,000,000 | $-424,000,000 | $-416,000,000 | $-432,000,000 |
| Net Common Stock Issuance | $-950,000,000 | $-1,150,000,000 | $-900,000,000 | $-850,000,000 |
| Other | ||||
| Repayment Of Debt | $-750,000,000 | $-400,000,000 | $0 | $-250,000,000 |
| Issuance Of Debt | $0 | $1,240,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $109,000,000 | $53,000,000 | $59,000,000 | $65,000,000 |
| Income Tax Paid Supplemental Data | $435,000,000 | $412,000,000 | $357,000,000 | $386,000,000 |
| End Cash Position | $2,075,000,000 | $2,749,000,000 | $1,909,000,000 | $2,322,000,000 |
| Beginning Cash Position | $2,749,000,000 | $1,909,000,000 | $2,322,000,000 | $4,119,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $15,000,000 | $-19,000,000 | $-1,000,000 |
| Changes In Cash | $-675,000,000 | $825,000,000 | $-394,000,000 | $-1,796,000,000 |
| Proceeds From Stock Option Exercised | $103,000,000 | $108,000,000 | $100,000,000 | $108,000,000 |
| Common Stock Payments | $-950,000,000 | $-1,150,000,000 | $-900,000,000 | $-850,000,000 |
| Net Issuance Payments Of Debt | $-750,000,000 | $840,000,000 | $0 | $-250,000,000 |
| Net Long Term Debt Issuance | $-750,000,000 | $840,000,000 | $0 | $-250,000,000 |
| Long Term Debt Payments | $-750,000,000 | $-400,000,000 | $0 | $-250,000,000 |
| Long Term Debt Issuance | $0 | $1,240,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-412,000,000 | $245,000,000 | $-580,000,000 | $-719,000,000 |
| Sale Of Investment | $2,346,000,000 | $2,027,000,000 | $2,055,000,000 | $550,000,000 |
| Purchase Of Investment | $-2,758,000,000 | $-1,782,000,000 | $-2,635,000,000 | $-1,269,000,000 |
| Net PPE Purchase And Sale | $-198,000,000 | $-168,000,000 | $-155,000,000 | $-239,000,000 |
| Purchase Of PPE | $-198,000,000 | $-168,000,000 | $-155,000,000 | $-239,000,000 |
| Change In Working Capital | $-23,000,000 | $-250,000,000 | $2,000,000 | $-106,000,000 |
| Change In Other Working Capital | $281,000,000 | $208,000,000 | $-14,000,000 | $46,000,000 |
| Change In Other Current Liabilities | $-9,000,000 | $2,000,000 | $-1,000,000 | $0 |
| Change In Other Current Assets | $-248,000,000 | $-87,000,000 | $-62,000,000 | $-63,000,000 |
| Change In Payables And Accrued Expense | $1,000,000 | $-153,000,000 | $130,000,000 | $-386,000,000 |
| Change In Accrued Expense | $-23,000,000 | $62,000,000 | $113,000,000 | $-103,000,000 |
| Change In Payable | $24,000,000 | $-215,000,000 | $17,000,000 | $-283,000,000 |
| Change In Account Payable | $31,000,000 | $-8,000,000 | $123,000,000 | $-207,000,000 |
| Change In Tax Payable | $-7,000,000 | $-207,000,000 | $-106,000,000 | $-76,000,000 |
| Change In Income Tax Payable | $-7,000,000 | $-207,000,000 | $-106,000,000 | $-76,000,000 |
| Change In Inventory | $-12,000,000 | $-1,000,000 | $-18,000,000 | $37,000,000 |
| Change In Receivables | $-36,000,000 | $-219,000,000 | $-33,000,000 | $260,000,000 |
| Changes In Account Receivables | $-36,000,000 | $-219,000,000 | $-33,000,000 | $260,000,000 |
| Other Non Cash Items | $97,000,000 | $41,000,000 | $32,000,000 | $-15,000,000 |
| Stock Based Compensation | $382,000,000 | $386,000,000 | $357,000,000 | $312,000,000 |
| Deferred Tax | $135,000,000 | $-100,000,000 | $53,000,000 | $-606,000,000 |
| Deferred Income Tax | $135,000,000 | $-100,000,000 | $53,000,000 | $-606,000,000 |
| Depreciation Amortization Depletion | $200,000,000 | $243,000,000 | $255,000,000 | $248,000,000 |
| Depreciation And Amortization | $200,000,000 | $243,000,000 | $255,000,000 | $248,000,000 |
| Amortization Cash Flow | $21,000,000 | $47,000,000 | $57,000,000 | $68,000,000 |
| Amortization Of Intangibles | $21,000,000 | $47,000,000 | $57,000,000 | $68,000,000 |
| Depreciation | $179,000,000 | $196,000,000 | $198,000,000 | $181,000,000 |
| Net Income From Continuing Operations | $1,276,000,000 | $1,186,000,000 | $986,000,000 | $1,274,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-491,000,000 |
| Purchase Of Business | - | $0 | $0 | $-491,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
Fetched: 2026-07-10