Last Price$113.9(8.8%)
Market Cap$2,913.7B
$130.5B
+114.2% YoY
$72.9B
+144.9% YoY
($33.2B)
Net Debt to FCF - (0.5x)
$60.9B
46.6% margin
NVDA Income Statement
NVDA Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
$130.5B 114.2% YoY
Cost of revenue
$32.6B 96.4% YoY
Pre-tax income
$84.0B 148.5% YoY
64.4% margin
NVDA Income statement key metrics
Annual
Quarterly
LTM
NVDA Balance Sheet
NVDA Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Assets
Liabilities
Total assets
$111.6B
Current assets ($80.1B, 71.8% of total)
$43.2B (38.7%)
$23.1B (20.7%)
Other current assets
$13.9B (12.4%)
Non-current assets ($31.5B, 28.2% of total)
$0.0 (0.0%)
$8,076.0M (7.2%)
$807.0M (0.7%)
Other non-current assets
$22.6B (20.2%)
Financial position
($33.2B)
Cash & Short-term
Investments
Total Debt
NVDA Balance Sheet Metrics
Annual
Quarterly
LTM
NVDA Cash Flow Statement
NVDA Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
$1,309.0M Net Change in Cash
NVDA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$64.1B +128.2% YoY
Capital Expenditure (CAPEX)
($3,236.0M) +202.7% YoY
Free Cash Flow (FCF)
$60.9B +125.2% YoY
NVDA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,375.7 18.2% | 3,068.8 29.2% | 4,097.9 33.5% | 3,424.9 (16.4%) | 3,326.4 (2.9%) | 3,543.3 6.5% | 3,997.9 12.8% | 4,280.2 7.1% | 4,130.2 (3.5%) | 4,681.5 13.3% | 5,010.0 7.0% | 6,910.0 37.9% | 9,714.0 40.6% | 11,716.0 20.6% | 10,918.0 (6.8%) | 16,675.0 52.7% | 26,914.0 61.4% | 26,974.0 0.2% | 60,922.0 125.9% | 130,497.0 114.2% |
| Cost of Goods Sold (COGS) | 1,464.9 | 1,768.3 | 2,228.6 | 2,250.6 | 2,149.5 | 2,134.2 | 1,941.4 | 2,053.8 | 1,862.4 | 2,082.0 | 2,199.0 | 2,847.0 | 3,892.0 | 4,545.0 | 4,150.0 | 6,279.0 | 9,439.0 | 11,618.0 | 16,621.0 | 32,639.0 |
% margin | 910.8 38.3% | 1,300.4 42.4% | 1,869.3 45.6% | 1,174.3 34.3% | 1,176.9 35.4% | 1,409.1 39.8% | 2,056.5 51.4% | 2,226.3 52.0% | 2,267.8 54.9% | 2,599.5 55.5% | 2,811.0 56.1% | 4,063.0 58.8% | 5,822.0 59.9% | 7,171.0 61.2% | 6,768.0 62.0% | 10,396.0 62.3% | 17,475.0 64.9% | 15,356.0 56.9% | 44,301.0 72.7% | 97,858.0 75.0% |
| Operating Expenses | 570.7 | 847.0 | 1,032.9 | 1,218.1 | 1,275.9 | 1,153.3 | 1,408.2 | 1,578.1 | 1,771.5 | 1,840.5 | 1,933.0 | 2,126.0 | 2,612.0 | 3,367.0 | 3,922.0 | 5,864.0 | 7,434.0 | 9,779.0 | 11,329.0 | 16,405.0 |
| Research & Development Expenses (R&D) | 352.1 | 553.5 | 691.6 | 855.9 | 908.9 | 848.8 | 1,002.6 | 1,147.3 | 1,335.8 | 1,359.7 | 1,331.0 | 1,463.0 | 1,797.0 | 2,376.0 | 2,829.0 | 3,924.0 | 5,268.0 | 7,339.0 | 8,675.0 | 12,914.0 |
| Selling, General & Administrative Expenses (SG&A) | 204.4 | 293.5 | 341.3 | 362.2 | 367.0 | 418.5 | 405.6 | 430.8 | 435.7 | 480.8 | 602.0 | 663.0 | 815.0 | 991.0 | 1,093.0 | 1,940.0 | 2,166.0 | 2,440.0 | 2,654.0 | 3,491.0 |
% margin | 340.1 14.3% | 453.5 14.8% | 836.3 20.4% | (70.7) (2.1%) | (98.9) (3.0%) | 255.7 7.2% | 648.3 16.2% | 648.2 15.1% | 496.2 12.0% | 759.0 16.2% | 747.0 14.9% | 1,934.0 28.0% | 3,210.0 33.0% | 3,804.0 32.5% | 2,846.0 26.1% | 4,532.0 27.2% | 10,041.0 37.3% | 4,224.0 15.7% | 32,972.0 54.1% | 81,453.0 62.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 42.9 | 23.1 | 19.1 | 19.1 | 19.9 | 17.1 | 28.1 | 39.0 | 54.0 | 69.0 | 136.0 | 178.0 | 57.0 | 29.0 | 267.0 | 866.0 | 1,786.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.4 | 3.3 | 3.1 | 3.1 | 3.3 | 10.4 | 46.1 | 47.0 | 58.0 | 61.0 | 58.0 | 52.0 | 184.0 | 236.0 | 262.0 | 257.0 | 247.0 |
| Pre-tax Income | 360.2 | 494.5 | 901.3 | (43.0) | (82.3) | 271.2 | 663.4 | 662.0 | 510.3 | 754.8 | 743.0 | 1,905.0 | 3,196.0 | 3,896.0 | 2,970.0 | 4,409.0 | 9,941.0 | 4,181.0 | 33,818.0 | 84,026.0 |
% effective tax rate | 57.6 16.0% | 46.4 9.4% | 103.7 11.5% | (12.9) 30.1% | (14.3) 17.4% | 18.0 6.6% | 82.3 12.4% | 99.5 15.0% | 70.3 13.8% | 124.2 16.5% | 129.0 17.4% | 239.0 12.5% | 149.0 4.7% | (245.0) (6.3%) | 174.0 5.9% | 77.0 1.7% | 189.0 1.9% | (187.0) (4.5%) | 4,058.0 12.0% | 11,146.0 13.3% |
% margin | 302.6 12.7% | 448.8 14.6% | 797.6 19.5% | (30.0) (0.9%) | (68.0) (2.0%) | 253.1 7.1% | 581.1 14.5% | 562.5 13.1% | 440.0 10.7% | 630.6 13.5% | 614.0 12.3% | 1,666.0 24.1% | 3,047.0 31.4% | 4,141.0 35.3% | 2,796.0 25.6% | 4,332.0 26.0% | 9,752.0 36.2% | 4,368.0 16.2% | 29,760.0 48.8% | 72,880.0 55.8% |
| EPS | 0.02 | 0.02 | 0.04 | (0.00) | (0.00) | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 | 0.13 | 0.17 | 0.12 | 0.18 | 0.39 | 0.18 | 1.21 | 2.97 |
| Diluted EPS | 0.01 | 0.02 | 0.03 | (0.00) | (0.00) | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.12 | 0.17 | 0.11 | 0.17 | 0.39 | 0.17 | 1.19 | 2.94 |
% margin | 434.6 18.3% | 561.0 18.3% | 969.5 23.7% | 142.1 4.1% | 117.7 3.5% | 461.3 13.0% | 870.7 21.8% | 891.6 20.8% | 759.8 18.4% | 1,021.1 21.8% | 987.0 19.7% | 2,150.0 31.1% | 3,456.0 35.6% | 4,216.0 36.0% | 3,403.0 31.2% | 5,691.0 34.1% | 11,351.0 42.2% | 5,987.0 22.2% | 35,583.0 58.4% | 85,643.0 65.6% |
FAQ
What is the NVIDIA Corporation (NVDA) revenue?
The NVIDIA Corporation (NVDA) revenue is $130.5B, reflecting a year-over-year (YoY) growth of +114.2% YoY.
What is the NVIDIA Corporation (NVDA) Net Income?
The NVIDIA Corporation (NVDA) Net Income is $72.9B, showcasing a YoY growth of +144.9% YoY.
What is NVIDIA Corporation (NVDA) net debt?
What is the NVIDIA Corporation (NVDA) Free Cash Flow (FCF)?
The NVIDIA Corporation (NVDA) Free Cash Flow (FCF) stands at $60.9B, accounting for a 46.6% margin.