US stock · Technology sector · Semiconductors
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NVIDIA Corporation

NVDANASDAQ

158.49

USD
+2.13
(+1.37%)
Market Open
41.94P/E
37Forward P/E
2.09P/E to S&P500
394.945BMarket CAP
0.10%Div Yield
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
151
375
735
1,369
1,909
1,823
2,010
2,376
3,069
4,098
3,425
3,326
3,543
3,998
4,280
4,130
4,682
5,010
6,910
9,714
11,716
10,918
16,675
26,914
COGS
103
233
462
850
1,333
1,294
1,362
1,466
1,768
2,229
2,251
2,150
2,134
1,941
2,054
1,862
2,082
2,199
2,847
3,892
4,545
4,150
6,279
9,439
Gross Profit
48
142
273
519
576
529
648
910
1,301
1,869
1,174
1,177
1,409
2,057
2,226
2,268
2,599
2,811
4,063
5,822
7,171
6,768
10,396
17,475
Gross Profit Ratio
31.84%
37.87%
37.14%
37.91%
30.17%
29.01%
32.24%
38.30%
42.39%
45.62%
34.29%
35.38%
39.77%
51.45%
52.01%
54.92%
55.53%
56.11%
58.80%
59.93%
61.21%
61.99%
62.34%
64.93%
Operating Expenses
51
83
145
278
432
435
553
573
847
1,033
1,218
1,276
1,154
1,409
1,578
1,772
1,840
1,933
2,129
2,612
3,367
3,922
5,864
7,434
R&D Expenses
25
47
86
155
225
270
348
357
553
692
856
909
849
1,003
1,147
1,336
1,360
1,331
1,463
1,797
2,376
2,829
3,924
5,268
Selling, G&A Exp.
19
37
58
97
207
165
201
204
294
341
362
367
419
406
431
436
481
602
663
815
991
1,093
1,940
2,166
General and Admin. Exp.
19
36
59
99
151
- -
204
202
294
- -
- -
367
362
406
431
436
481
602
663
815
991
1,093
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
7
(1)
1
26
(0)
- -
4
12
0
- -
- -
- -
(114)
0
0
0
(0)
- -
3
- -
- -
- -
- -
- -
COGS and Expenses
154
316
607
1,128
1,765
1,729
1,915
2,039
2,615
3,262
3,469
3,425
3,288
3,350
3,632
3,634
3,923
4,132
4,976
6,504
7,912
8,072
12,143
16,873
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
19
19
20
17
28
39
54
69
136
178
57
29
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
10
46
47
58
61
58
52
184
236
Depreciation and Amortization
7
10
16
43
58
83
103
98
108
133
185
197
187
204
226
239
220
197
187
199
262
381
1,098
1,174
EBITDA
11
70
160
296
209
169
210
455
603
1,035
142
118
461
870
893
760
1,021
987
2,150
3,589
4,584
3,403
5,691
11,351
EBITDA ratio
7.27%
18.59%
21.75%
21.66%
10.96%
9.29%
10.43%
19.15%
19.63%
25.25%
4.15%
3.54%
13.01%
21.77%
20.85%
18.39%
21.81%
19.70%
31.11%
36.95%
39.13%
31.17%
34.13%
42.18%
Operating Income
(2)
54
130
242
144
90
114
340
453
836
(71)
(99)
256
648
648
496
759
747
1,934
3,210
3,804
2,846
4,532
10,041
Operating Income ratio
(1.52)%
14.51%
17.73%
17.66%
7.54%
4.95%
5.65%
14.31%
14.78%
20.41%
(2.06)%
(2.97)%
7.22%
16.22%
15.15%
12.02%
16.21%
14.91%
27.99%
33.05%
32.47%
26.07%
27.18%
37.31%
Total Other Income Exp.(Gains)
7
6
15
11
7
(3)
(7)
17
41
65
28
17
15
15
14
14
(4)
(4)
(29)
(14)
92
124
(123)
(100)
Income Before Tax
5
60
145
253
151
87
107
357
494
901
(43)
(82)
271
663
662
510
755
743
1,905
3,196
3,896
2,970
4,409
9,941
Income Before Tax ratio
2.97%
16.00%
19.73%
18.48%
7.91%
4.75%
5.32%
15.03%
16.10%
22.00%
(1.25)%
(2.47)%
7.65%
16.58%
15.47%
12.35%
16.12%
14.83%
27.57%
32.90%
33.25%
27.20%
26.44%
36.94%
Income Tax Expense (Gain)
0
19
46
76
60
12
18
56
46
104
(13)
(14)
18
82
100
70
124
129
239
282
123
174
77
189
Net Income
4
41
98
177
91
74
89
301
449
798
(30)
(68)
253
581
563
440
631
614
1,666
3,047
4,141
2,796
4,332
9,752
Net Income Ratio
2.71%
10.93%
13.33%
12.93%
4.77%
4.08%
4.43%
12.67%
14.63%
19.46%
(0.88)%
(2.04)%
7.14%
14.53%
13.15%
10.65%
13.47%
12.26%
24.11%
31.37%
35.34%
25.61%
25.98%
36.23%
EPS
0.01
0.03
0.06
0.10
0.05
0.04
0.05
0.15
0.21
0.36
(0.01)
(0.03)
0.11
0.24
0.23
0.19
0.28
0.28
0.77
1.27
1.70
1.15
1.75
3.90
EPS Diluted
0.00
0.02
0.05
0.09
0.05
0.04
0.05
0.14
0.19
0.33
(0.01)
(0.03)
0.11
0.23
0.23
0.18
0.28
0.27
0.64
1.21
1.66
1.13
1.73
3.84
Weighted Avg. Shares Outs.
699
1,428
1,571
1,715
1,841
1,930
1,992
2,035
2,113
2,200
2,193
2,198
2,301
2,415
2,477
2,352
2,209
2,172
2,164
2,396
2,432
2,436
2,468
2,504
Weighted Avg. Shares Outs. Dil.
1,315
1,724
1,911
2,052
2,020
2,071
2,118
2,194
2,348
2,427
2,193
2,198
2,355
2,465
2,500
2,378
2,252
2,276
2,596
2,528
2,500
2,472
2,512
2,545
Balance Sheet
Cash and Cash Equivalents
50
62
674
333
347
214
209
552
544
727
418
447
665
668
733
1,152
497
596
1,766
4,002
782
10,896
847
1,990
Short-Term Investments
- -
- -
- -
458
681
390
462
398
573
1,083
838
1,281
1,825
2,462
2,995
3,520
4,126
4,441
5,032
3,106
6,640
1
10,714
19,218
Cash & Short-Term Investments
50
62
674
791
1,028
604
671
950
1,117
1,809
1,255
1,728
2,490
3,130
3,728
4,672
4,623
5,037
6,798
7,108
7,422
10,897
11,561
21,208
Net Receivables
21
67
105
147
155
197
296
318
519
666
318
375
349
336
454
426
474
505
826
1,265
1,424
1,657
2,429
4,650
Inventory
29
38
90
214
145
234
316
255
355
359
538
331
346
340
412
388
483
418
794
796
1,575
979
1,826
2,605
Other Current Assets
2
6
62
82
24
18
24
27
41
54
56
47
42
99
181
139
133
93
118
86
136
157
239
366
Total Current Assets
101
173
931
1,234
1,352
1,053
1,307
1,550
2,032
2,889
2,168
2,481
3,227
3,905
4,775
5,625
5,713
6,053
8,536
9,255
10,557
13,690
16,055
28,829
PP&E
12
26
47
120
135
190
179
178
261
360
626
572
569
560
576
583
557
466
521
997
1,404
2,292
2,856
3,607
Goodwill
- -
- -
24
50
54
- -
108
145
301
354
370
370
370
641
641
643
618
618
618
618
618
618
4,193
4,349
Intangible Assets
- -
- -
- -
31
22
149
28
15
46
107
147
120
289
326
312
296
222
166
104
52
45
49
2,737
2,339
Goodwill and Intangible Assets
- -
- -
24
81
76
149
136
160
347
461
517
490
659
967
953
939
840
784
722
670
663
667
6,930
6,688
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
9
10
10
- -
- -
- -
- -
- -
- -
- -
144
266
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
133
193
158
232
- -
141
18
19
29
806
1,222
Other Non-Current Assets
1
3
15
68
54
8
42
67
35
38
40
36
(15)
(22)
(95)
(54)
(141)
67
(79)
301
649
637
2,000
3,575
Total Non-Current Assets
12
29
86
269
265
347
357
405
643
859
1,183
1,105
1,268
1,648
1,637
1,626
1,488
1,317
1,305
1,986
2,735
3,625
12,736
15,358
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
113
202
1,017
1,503
1,617
1,399
1,664
1,955
2,675
3,748
3,351
3,586
4,495
5,553
6,412
7,251
7,201
7,370
9,841
11,241
13,292
17,315
28,791
44,187
Accounts Payable
36
65
72
214
141
185
238
179
272
492
219
345
286
335
356
324
293
296
485
596
511
687
1,201
1,783
Short-Term Debt
6
- -
- -
- -
6
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,500
827
15
- -
91
1,120
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
3
2
3
2
4
33
91
61
61
- -
Deferred Revenue
- -
- -
- -
70
- -
- -
3
1
9
6
- -
20
9
50
103,736
68,494
63,254
322
- -
- -
- -
548
288
300
Other Current Liabilities
5
11
237
149
232
145
179
259
358
469
560
420
648
545
(103,116)
(67,873)
(62,651)
320
476
542
818
458
1,316
2,252
Total Current Liabilities
47
76
309
433
379
334
421
439
639
967
779
784
943
930
976
945
896
2,438
1,788
1,153
1,329
1,784
3,925
4,335
Long-Term Debt
2
1
300
306
305
1
- -
- -
- -
- -
26
- -
23
21
19
1,374
1,398
- -
2,020
1,985
1,988
1,991
5,964
11,687
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
163
202
Deferred Tax Liabilities
- -
- -
- -
- -
- -
9
- -
- -
- -
87
- -
18
- -
- -
- -
- -
- -
301
- -
- -
- -
- -
241
245
Other Non-Current Liabilities
- -
1
1
- -
- -
5
21
20
29
76
152
119
348
456
590
475
489
118
271
632
633
1,336
1,605
1,106
Total Non-Current Liabilities
2
2
301
306
305
14
21
20
29
163
177
136
371
477
609
1,849
1,887
463
2,291
2,617
2,621
3,327
7,973
13,240
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
5
1
- -
- -
- -
- -
26
24
23
21
19
18
14
10
6
- -
- -
652
755
741
Total Liabilities
49
78
610
739
684
348
442
459
668
1,130
956
921
1,314
1,407
1,585
2,794
2,783
2,901
4,079
3,770
3,950
5,111
11,898
17,575
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
0
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
Retained Earnings
(9)
29
130
307
398
472
447
748
1,197
1,994
1,964
1,896
2,149
2,730
3,246
3,505
3,949
4,350
6,108
8,787
12,565
14,971
18,908
16,235
Other Compreh. Income(Loss)
(7)
(15)
(29)
(50)
4
(5)
(6)
(4)
1
8
4
12
10
11
10
5
8
(4)
(16)
(18)
(12)
1
19
(11)
Other Total Stockhold. Equity
81
111
306
507
527
583
777
750
807
615
426
756
1,021
1,404
1,571
946
460
122
(331)
(1,299)
(3,212)
(2,769)
(2,035)
10,385
Total Stockholders Equity
64
125
407
764
933
1,051
1,178
1,458
2,007
2,618
2,395
2,665
3,181
4,146
4,828
4,456
4,418
4,469
5,762
7,471
9,342
12,204
16,893
26,612
Total Liab.&Stockhold. Equity
113
203
1,017
1,503
1,617
1,399
1,620
1,917
2,675
3,748
3,351
3,586
4,495
5,553
6,413
7,250
7,201
7,370
9,841
11,241
13,292
17,315
28,791
44,187
Minority Interest
- -
(1)
- -
- -
0
- -
44
38
0
- -
- -
- -
(0)
0
(1)
1
0
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
113
202
1,017
1,503
1,617
1,399
1,664
1,955
2,675
3,748
3,351
3,586
4,495
5,553
6,412
7,251
7,201
7,370
9,841
11,241
13,292
17,315
28,791
44,187
Cash Flow Statement
Net Income
4
41
98
177
91
74
89
301
449
798
(30)
(68)
253
581
563
440
631
614
1,666
3,047
4,141
2,796
4,332
9,752
Depreciation and Amortization
7
10
16
43
58
83
103
98
108
133
185
197
187
204
226
239
220
197
187
199
262
381
1,098
1,174
Deferred Income Tax
- -
- -
(27)
(52)
30
55
12
(11)
42
90
(23)
(21)
(3)
19
32
15
83
134
197
(359)
(315)
18
(282)
(406)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
100
136
137
136
158
204
247
391
557
844
1,397
2,004
Change in Working Capital
(13)
(43)
(85)
(98)
35
(181)
(95)
20
(133)
170
(33)
136
152
2
(112)
12
(203)
(51)
(679)
185
(857)
717
(703)
(3,363)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(57)
26
26
(119)
29
(49)
(32)
(321)
(440)
(149)
(233)
(550)
(2,215)
Inventory
(28)
(9)
(52)
(123)
69
(85)
(81)
61
(91)
(4)
(177)
205
(14)
19
(79)
25
(95)
66
(375)
- -
(776)
597
(524)
(774)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
119
(70)
36
11
(20)
(27)
(11)
184
90
(135)
194
363
568
Other Working Capital
54
97
622
801
973
719
886
1,111
7
(14)
(2)
4
4
(71)
9
5
(41)
(97)
(14)
481
2
28
163
- -
Other Non-Cash Items
0
8
66
91
51
18
24
38
122
80
151
1
(14)
(34)
(21)
(8)
17
77
54
39
(45)
5
(20)
(53)
Cash Provided by Operating Activities
(2)
16
68
161
265
50
132
446
587
1,270
249
488
676
909
824
835
906
1,175
1,672
3,502
3,743
4,761
5,822
9,108
CAPEX
(8)
(12)
(36)
(161)
(63)
(128)
(67)
(80)
(145)
(188)
(408)
(78)
(98)
(139)
(183)
(255)
(122)
(86)
(176)
(593)
(600)
(489)
(1,128)
(976)
Acquisitions Net
- -
- -
- -
- -
(4)
(71)
- -
(12)
(402)
(76)
(28)
- -
- -
(349)
- -
(17)
- -
- -
- -
- -
- -
- -
(8,524)
(263)
Purchases of Investments
- -
- -
- -
(473)
(640)
(735)
(314)
(338)
(221)
(1,252)
(1,000)
(1,194)
(1,720)
(1,965)
(2,378)
(3,065)
(2,862)
(3,477)
(3,134)
(72)
(11,157)
(1,475)
(19,342)
(24,811)
Sales/Maturities of Investments
- -
- -
- -
15
422
1,022
229
398
227
754
1,227
752
1,170
1,311
1,817
2,512
2,237
3,138
2,515
1,941
7,660
8,109
9,319
16,220
Other Investing Activities
- -
- -
(25)
18
7
- -
- -
(10)
- -
- -
(0)
(0)
(2)
(2)
0
20
20
25
2
2
- -
- -
- -
- -
Cash Used for Investing Activities
(8)
(12)
(61)
(601)
(277)
88
(152)
(42)
(541)
(761)
(209)
(519)
(650)
(1,143)
(744)
(806)
(727)
(400)
(793)
1,278
(4,097)
6,145
(19,675)
(9,830)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(2)
(2)
(3)
(3)
(673)
(812)
(16)
- -
- -
(1,000)
Common Stock Issued
38
13
117
90
25
38
43
128
221
226
74
138
177
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(25)
(189)
(275)
(553)
(424)
- -
- -
- -
(100)
(887)
(814)
(587)
(739)
(909)
(1,579)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(47)
(181)
(186)
(213)
(261)
(341)
(371)
(390)
(395)
(399)
Other Financing Activities
14
(6)
489
9
1
(308)
(4)
(1)
0
0
1
(77)
15
249
134
1,460
169
127
1,964
(482)
(900)
(402)
4,199
3,264
Cash Used/Provided by Financing Activities
52
7
606
99
26
(270)
14
(61)
(54)
(326)
(349)
61
192
237
(15)
390
(834)
(676)
291
(2,544)
(2,866)
(792)
3,804
1,865
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
52
11
613
(341)
14
(133)
(6)
343
(7)
183
(309)
30
218
3
65
419
(655)
99
1,170
2,236
(3,220)
10,114
(10,049)
1,143
Cash at the End of Period
- -
62
674
333
347
214
209
552
544
727
418
447
665
668
733
1,152
497
596
1,766
4,002
782
10,896
847
1,990
Cash at the Beginning of Period
8
50
62
674
333
347
214
209
552
544
727
418
447
665
668
733
1,152
497
596
1,766
4,002
782
10,896
847
Free Cash Flow
(10)
4
32
(0)
202
(78)
65
367
442
1,082
(158)
410
578
770
641
580
783
1,089
1,496
2,909
3,143
4,272
4,694
8,132
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -