NVIDIA Corporation (NVDA) · 25 Years of Financial statements

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

26,974

COGS

103

226

444

850

1,333

1,294

1,361

1,465

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

11,618

Gross Profit

48

149

291

519

576

529

649

911

1,300

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

15,356

Gross Profit Ratio

31.84%

39.68%

39.58%

37.92%

30.17%

29.01%

32.31%

38.34%

42.38%

45.62%

34.29%

35.38%

39.77%

51.44%

52.02%

54.91%

55.53%

56.11%

58.80%

59.93%

61.21%

61.99%

62.34%

64.93%

56.93%

Operating Expenses

51

94

161

267

432

435

536

571

847

1,033

1,218

1,276

1,153

1,408

1,578

1,772

1,840

1,933

2,126

2,612

3,367

3,922

5,864

7,434

11,132

R&D Expenses

25

47

86

154

225

270

335

352

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

7,339

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

2,440

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

7

10

16

- -

14

- -

(114)

- -

1,353

COGS and Expenses

154

320

605

1,118

1,765

1,729

1,896

2,036

2,615

3,262

3,469

3,425

3,288

3,350

3,632

3,634

3,923

4,132

4,973

6,504

7,912

8,072

12,143

16,873

22,750

Interest Income

- -

23

19

20

17

28

39

54

69

136

178

57

29

267

Interest Expense

- -

3

10

46

47

58

61

58

52

184

236

262

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

1,544

EBITDA

11

66

163

296

209

169

228

458

603

1,035

142

118

461

871

892

760

1,021

987

2,150

3,456

4,216

3,403

5,691

11,351

6,361

EBITDA ratio

7.27%

17.60%

22.14%

21.63%

10.93%

9.29%

11.35%

19.29%

19.64%

25.25%

4.15%

3.54%

13.02%

21.78%

20.83%

18.40%

21.81%

19.70%

31.11%

35.58%

35.98%

31.17%

34.13%

42.18%

23.58%

Operating Income

(2)

54

130

242

144

90

114

340

453

836

(71)

(99)

256

648

496

759

747

1,934

3,210

3,804

2,846

4,532

10,041

4,224

Operating Income ratio

(1.52)%

14.53%

17.72%

17.65%

7.54%

4.95%

5.65%

14.32%

14.78%

20.41%

(2.06)%

(2.97)%

7.22%

16.22%

15.15%

12.01%

16.21%

14.91%

27.99%

33.05%

32.47%

26.07%

27.18%

37.31%

15.66%

Total Other Income Exp.(Gains)

7

2

17

11

7

(3)

12

20

41

65

28

17

15

14

(4)

(29)

(14)

92

124

(123)

(100)

(43)

Income Before Tax

5

56

147

253

151

87

125

360

494

901

(43)

(82)

271

663

662

510

755

743

1,905

3,196

3,896

2,970

4,409

9,941

4,181

Income Before Tax ratio

2.97%

15.01%

19.99%

18.46%

7.88%

4.75%

6.24%

15.16%

16.11%

22.00%

(1.25)%

(2.47)%

7.65%

16.59%

15.47%

12.35%

16.12%

14.83%

27.57%

32.90%

33.25%

27.20%

26.44%

36.94%

15.50%

Income Tax Expense (Gain)

0

18

47

76

60

12

25

58

46

104

(13)

(14)

18

82

100

70

124

129

239

149

(245)

174

77

189

187

Net Income

4

38

100

177

91

74

100

303

449

798

(30)

(68)

253

581

563

440

631

614

1,666

3,047

4,141

2,796

4,332

9,752

4,368

Net Income Ratio

2.71%

10.17%

13.59%

12.92%

4.76%

4.08%

4.99%

12.74%

14.63%

19.46%

(0.88)%

(2.04)%

7.14%

14.53%

13.14%

10.65%

13.47%

12.26%

24.11%

31.37%

35.34%

25.61%

25.98%

36.23%

16.19%

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

0.77

1.27

1.70

1.15

1.75

3.91

1.76

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

0.18

0.28

0.27

0.64

1.21

1.66

1.13

1.73

3.85

1.74

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

2,496

2,487

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

2,535

2,507

SEC Link

Link

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

3,389

Short-Term Investments

- -

458

681

390

462

398

573

1,083

838

1,281

1,825

2,462

2,995

3,520

4,127

4,441

5,032

3,106

6,640

1

10,714

19,218

9,907

Cash & Short-Term Investments

50

62

674

791

1,028

604

670

950

1,118

1,809

1,255

1,728

2,491

3,130

3,728

4,672

4,623

5,037

6,798

7,108

7,422

10,897

11,561

21,208

13,296

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

3,827

Inventory

29

38

90

214

145

234

316

255

355

359

538

331

346

340

420

388

483

418

794

796

1,575

979

1,826

2,605

5,159

Other Current Assets

2

6

62

82

24

18

23

26

41

54

56

47

42

99

173

139

133

93

118

86

136

157

239

366

791

Total Current Assets

101

173

931

1,234

1,352

1,053

1,305

1,549

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

23,073

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

4,845

Goodwill

- -

24

50

- -

301

354

370

641

643

618

4,193

4,349

4,372

Intangible Assets

- -

31

76

149

136

161

46

107

147

120

289

326

312

296

222

166

104

52

45

49

2,737

2,339

1,676

Goodwill and Intangible Assets

- -

24

81

76

149

136

161

347

461

517

490

659

967

953

939

840

784

722

670

663

667

6,930

6,688

6,048

Investments

- -

7

9

10

- -

144

266

- -

Tax Assets

- -

43

- -

7

- -

7

4

- -

548

806

1,222

3,396

Other Non-Current Assets

1

3

15

68

10

8

9

27

28

38

40

36

32

102

94

104

91

67

62

319

668

118

2,000

3,575

3,820

Total Non-Current Assets

12

29

86

269

265

347

324

366

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

18,109

Other Assets

- -

Total Assets

113

202

1,017

1,503

1,617

1,399

1,629

1,915

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

41,182

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

1,193

Short-Term Debt

6

- -

6

4

1

- -

1,500

827

15

- -

91

1,120

- -

1,250

Tax Payable

- -

5

7

3

2

3

2

4

33

91

61

- -

Deferred Revenue

- -

70

- -

12

- -

1

6

- -

20

249

271

274

282

293

322

85

53

92

141

288

300

- -

Other Current Liabilities

5

11

237

149

233

145

171

259

366

469

560

420

403

317

343

336

307

318

418

456

635

804

1,255

2,252

4,120

Total Current Liabilities

47

76

309

433

379

334

421

439

639

967

779

784

943

930

976

945

896

2,438

1,819

1,153

1,329

1,784

3,925

4,335

6,563

Long-Term Debt

2

1

300

306

305

1

- -

26

24

23

21

19

1,374

1,398

10

1,989

1,985

1,988

2,552

6,598

11,687

10,605

Deferred Revenue

- -

163

200

236

172

108

44

4

15

46

60

163

202

- -

Deferred Tax Liabilities

- -

9

21

8

- -

87

- -

18

46

133

193

158

232

301

141

18

19

29

241

245

- -

Other Non-Current Liabilities

- -

1

- -

5

8

11

30

76

152

94

139

122

160

145

149

108

126

599

568

686

971

1,106

1,913

Total Non-Current Liabilities

2

301

306

305

14

29

19

30

163

177

136

371

477

608

1,849

1,887

463

2,260

2,617

2,621

3,327

7,973

13,240

12,518

Other Liabilities

- -

Capital Lease Obligations

- -

5

1

- -

26

24

23

21

19

18

14

10

6

- -

652

755

741

902

Total Liabilities

49

78

610

739

684

348

450

458

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

19,081

Preferred Stock

- -

Common Stock

- -

0

1

3

2

Retained Earnings

(9)

29

130

307

398

472

573

875

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

21,001

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)

(43)

Other Total Stockhold. Equity

81

111

306

507

531

583

612

586

809

615

426

756

1,021

1,404

1,571

946

461

122

(331)

(1,299)

(3,212)

(2,769)

(2,035)

10,385

1,100

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

22,101

Total Liab.&Stockhold. Equity

113

203

1,017

1,503

1,617

1,399

1,629

1,915

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

41,182

Minority Interest

- -

Total Liabilities & Equity

113

203

1,017

1,503

1,617

1,399

1,629

1,915

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

41,182

SEC Link

Link

Cash Flow Statement

Net Income

4

38

100

177

91

74

100

303

449

798

(30)

(68)

253

581

563

440

631

614

1,666

3,047

4,141

2,796

4,332

9,752

4,368

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

1,544

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)

(2,164)

Stock Based Compensation

- -

243

100

136

137

136

158

204

247

391

557

844

1,397

2,004

2,709

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)

(816)

Accounts Receivable

- -

(57)

26

(119)

29

(49)

(32)

(321)

(440)

(149)

(233)

(550)

(2,215)

822

Inventory

(28)

(9)

(52)

(123)

69

(85)

(81)

61

(91)

(4)

(177)

205

(14)

19

(79)

25

(95)

66

(375)

- -

(776)

597

(524)

(774)

(2,554)

Accounts Payable

- -

119

(70)

36

11

(20)

(27)

(11)

184

90

(135)

194

363

568

(551)

Other Working Capital

- -

7

(14)

(2)

4

(71)

9

5

(41)

(97)

(14)

481

2

28

163

- -

Other Non-Cash Items

0

11

64

91

51

18

12

36

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

5,641

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)

(1,833)

Acquisitions Net

- -

(4)

(71)

- -

(12)

(402)

(76)

(28)

- -

(349)

- -

(17)

- -

(8,524)

(263)

(49)

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)

(11,897)

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

21,231

Other Investing Activities

- -

(25)

18

7

- -

(10)

- -

(0)

(2)

0

20

25

2

- -

(77)

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)

7,375

Debt Repayment

- -

(12)

(2)

(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)

- -

(10,039)

Dividends Paid

- -

(47)

(181)

(186)

(213)

(261)

(341)

(371)

(390)

(395)

(399)

(398)

Other Financing Activities

14

(6)

489

9

1

(308)

(4)

(1)

0

1

(77)

15

249

134

1,460

169

127

1,964

(482)

(900)

(402)

4,199

3,264

(1,180)

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

(11,617)

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

1,399

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

3,389

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

1,990

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

3,808

SEC Link

Link

Forex Rate

- -

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