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Nvidia

NASDAQ: NVDA

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all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
0.1
0.1
0.2
0.1
0.2
0.4
0.2
1.2
2.9
4.9
68.2%
02Free cash flow per share
-
0.1
0.1
0.1
0.2
0.2
0.3
0.2
1.1
2.5
3.9
55.5%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
15%
04Dividends payout, %
34.7%
15.7%
11.2%
9%
14%
9.1%
4.1%
9.1%
1.3%
1.1%
0.8%
(31.3)%
PROFIT AND LOSS STATEMENT
05Revenue
5,010
6,910
9,714
11,716
10,918
16,675
26,914
26,974
60,922
130,497
215,938
45.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
45.7%
07Cost of revenue
(2,199)
(2,847)
(3,892)
(4,545)
(4,150)
(6,279)
(9,439)
(11,618)
(16,621)
(32,639)
(62,475)
39.8%
08Gross profit
2,811
4,063
5,822
7,171
6,768
10,396
17,475
15,356
44,301
97,858
153,463
49.2%
09% Margin
56.1%
58.8%
59.9%
61.2%
62%
62.3%
64.9%
56.9%
72.7%
75%
71.1%
63.7% A
10Operating expenses
(2,064)
(2,129)
(2,612)
(3,367)
(3,922)
(5,864)
(7,434)
(11,132)
(11,329)
(16,405)
(23,076)
27.3%
11% of Revenue
(41.2)%
(30.8)%
(26.9)%
(28.7)%
(35.9)%
(35.2)%
(27.6)%
(41.3)%
(18.6)%
(12.6)%
(10.7)%
(28.1)% A
12Operating Income
747
1,934
3,210
3,804
2,846
4,532
10,041
4,224
32,972
81,453
130,387
67.6%
13Income tax expense
(129)
(239)
(149)
(245)
(174)
(77)
(189)
(187)
(4,058)
(11,146)
(21,383)
66.7%
14Net Income
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
69.5%
15% Margin
12.3%
24.1%
31.4%
35.3%
25.6%
26%
36.2%
16.2%
48.9%
55.9%
55.6%
33.4% A
16Shares Outstanding
22,760
25,960
25,280
25,000
24,720
25,120
25,350
25,070
24,940
24,804
24,514
0.8%
17EPS Basic
-
0.1
0.1
0.2
0.1
0.2
0.4
0.2
1.2
3
4.9
67.7%
18EPS Diluted
-
0.1
0.1
0.2
0.1
0.2
0.4
0.2
1.2
2.9
4.9
68.2%
19EBITDA
987
2,150
3,456
4,216
3,403
5,691
11,351
5,986
35,583
86,137
144,552
64.7%
% Margin
19.7%
31.1%
35.6%
36%
31.2%
34.1%
42.2%
22.2%
58.4%
66%
66.9%
40.3% A
20Net Interest Income (expense)
(8)
(4)
8
78
126
(127)
(207)
5
609
1,539
2,041
-
21Net Debt / EBITDA
0.9
0.5
(0.6)
0.3
(2.4)
1.2
0.9
1.4
0.1
-
-
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
596
1,766
4,002
782
10,896
847
1,990
3,389
7,280
8,589
10,605
33.4%
23Short-term investments
4,441
5,032
3,106
6,640
1
10,714
19,218
9,907
18,704
34,621
51,951
27.9%
24Accounts receivable
505
826
1,265
1,424
1,657
2,429
4,650
3,827
9,999
23,065
38,466
54.2%
25Other current assets
93
118
86
136
157
239
366
791
3,080
3,771
3,180
42.4%
26Inventory
418
794
796
1,575
979
1,826
2,605
5,159
5,282
10,080
21,403
48.2%
27Total Current Assets
6,053
8,536
9,255
10,557
13,690
16,055
28,829
23,073
44,345
80,126
125,605
35.4%
Non-Current Assets
28Net property, plant & equipment
466
521
997
1,404
2,292
2,856
3,607
4,845
5,260
8,076
13,250
39.8%
29Long-term investments
-
-
-
-
77
144
266
299
1,321
3,387
22,251
-
30Other non-current assets
851
784
989
1,331
1,256
9,736
11,485
12,965
14,802
20,012
45,697
48.9%
31Total Non-Current Assets
1,317
1,305
1,986
2,735
3,625
12,736
15,358
18,109
21,383
31,475
81,198
51%
Total Assets
7,370
9,841
11,241
13,292
17,315
28,791
44,187
41,182
65,728
111,601
206,803
39.6%
LIABILITIES
Current Liabilities
32Accounts payable
296
485
596
511
687
1,149
1,783
1,193
2,699
6,310
9,812
41.9%
33Short-term debt
1,500
827
15
-
91
1,120
144
1,426
1,478
288
1,371
(0.9)%
34Other current liabilities
642
507
542
818
1,006
1,656
2,408
3,944
6,454
11,449
20,980
41.7%
35Total Current Liabilities
2,438
1,819
1,153
1,329
1,784
3,925
4,335
6,563
10,631
18,047
32,163
29.4%
Non-Current Liabilities
36Long-term debt
10
1,989
1,985
1,988
2,552
6,598
11,687
10,605
9,578
9,982
10,041
99.6%
37Other non-current liabilities
453
271
632
633
775
1,375
1,553
1,913
2,541
4,245
7,306
32.1%
38Total Non-Current Liabilities
463
2,260
2,617
2,621
3,327
7,973
13,240
12,518
12,119
14,227
17,347
43.7%
39Total Liabilities
2,901
4,079
3,770
3,950
5,111
11,898
17,575
19,081
22,750
32,274
49,510
32.8%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1
3
3
2
25
24
24
37.4%
41Retained earnings / (deficit)
4,350
6,108
8,787
12,565
14,971
18,908
16,235
10,171
29,817
68,038
146,973
42.2%
42Accumulated other comprehensive income / (loss)
(4)
(16)
(18)
(12)
1
19
(11)
(43)
27
28
178
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,469
5,762
7,471
9,342
12,204
16,893
26,612
22,101
42,978
79,327
157,293
42.8%
45Total Liabilities and shareholders' Equity
7,370
9,841
11,241
13,292
17,315
28,791
44,187
41,182
65,728
111,601
206,803
39.6%
46Total Debt
1,510
2,816
2,000
1,988
2,643
7,718
11,831
12,031
11,056
10,270
11,412
22.4%
47Net Debt
914
1,050
(2,002)
1,206
(8,253)
6,871
9,841
8,642
3,776
1,681
807
(1.2)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
69.5%
49Depreciation & amortization
197
187
199
262
381
1,098
1,174
1,543
1,508
1,864
2,843
30.6%
50Share-based compensation expense
204
247
391
557
844
1,397
2,004
2,709
3,549
4,737
6,386
41.1%
51Changes in working capital and other assets
160
(428)
(135)
(1,217)
740
(1,005)
(3,822)
(2,979)
(6,727)
(15,392)
(26,578)
-
52Net cash flows from operating activities
1,175
1,672
3,502
3,743
4,761
5,822
9,108
5,641
28,090
64,089
102,718
56.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(86)
(176)
(593)
(600)
(489)
(1,128)
(976)
(1,833)
(1,069)
(3,236)
(6,042)
53%
54Purchases of investments / marketable securities
(3,483)
(3,139)
(72)
(11,157)
(1,471)
(19,342)
(24,811)
(11,982)
(19,073)
(28,061)
(58,118)
32.5%
55Proceeds from maturities of marketable securities
3,138
2,515
1,941
7,660
8,109
9,319
16,220
21,239
9,783
11,861
26,467
23.8%
56Other investing activities
31
7
2
-
(4)
(8,524)
(263)
(49)
(207)
(985)
(14,535)
-
57Net cash flows from investing activities
(400)
(793)
1,278
(4,097)
6,145
(19,675)
(9,830)
7,375
(10,566)
(20,421)
(52,228)
62.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(587)
(739)
(909)
(1,579)
149
194
281
(10,039)
(9,533)
(33,706)
(40,086)
52.6%
59Dividends paid, net
(213)
(261)
(341)
(371)
(390)
(395)
(399)
(398)
(395)
(834)
(974)
16.4%
60Debt issuance (repayments), net
-
(673)
(812)
(16)
-
4,968
3,977
-
(1,250)
(1,250)
-
-
61Other financing activities
124
1,964
(482)
(900)
(551)
(963)
(1,994)
(1,180)
(2,455)
(6,569)
(7,414)
-
62Net cash flows from financing activities
(676)
291
(2,544)
(2,866)
(792)
3,804
1,865
(11,617)
(13,633)
(42,359)
(48,474)
53.3%
63Increase (decrease) in cash and cash equivalents
99
1,170
2,236
(3,220)
10,114
(10,049)
1,143
1,399
3,891
1,309
2,016
35.2%
64Cash and equivalents, ending balance
596
1,766
4,002
782
10,896
847
1,990
3,389
7,280
8,589
10,605
33.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,089
1,496
2,909
3,143
4,272
4,694
8,132
3,808
27,021
60,853
96,676
56.6%

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