NVDA

NVIDIA Corporation (NVDA)

Last Price$128.9(1.0%)
Market Cap$3,134.3B
$113.3B
+152.4% YoY
$63.1B
+233.9% YoY
($28.5B)
Net Debt to FCF - (0.5x)
$56.5B
49.9% margin

NVDA Income Statement

NVDA Income Statement Overview

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NVDA Income statement key metrics

Annual
Quarterly
LTM

Revenue

$60.9B +125.9% YoY
Jan'15Jan'17Jan'19Jan'21Jan'23$4,681.5M$6,910.0M$11.7B$16.7B$27.0B
Revenue
Revenue growth

Operating Income

$33.0B +680.6% YoY
Jan'15Jan'17Jan'19Jan'21Jan'23$759.0M$1,934.0M$3,804.0M$4,532.0M$4,224.0M
Operating Income
Operating margin

Net Income

$29.8B +581.3% YoY
Jan'15Jan'17Jan'19Jan'21Jan'23$630.6M$1,666.0M$4,141.0M$4,332.0M$4,368.0M
Net Income
Net Income margin

NVDA Balance Sheet

NVDA Balance Sheet Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$65.7B
Current assets ($44.3B, 67.5% of total)
$26.0B (39.5%)
$9,999.0M (15.2%)
Other current assets
$8,362.0M (12.7%)
Non-current assets ($21.4B, 32.5% of total)
$1,546.0M (2.4%)
$1,112.0M (1.7%)
Other non-current assets
$13.5B (20.5%)
Financial position
($14.9B)
$26.0B$11.1B
Cash & Short-term Investments
Total Debt

NVDA Balance Sheet Metrics

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NVDA Cash Flow Statement

NVDA Cash Flow Statement Overview

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NVDA Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$28.1B +397.9% YoY
Jan'15Jan'17Jan'19Jan'21Jan'23$905.7M$1,672.0M$3,743.0M$5,822.0M$5,641.0M
OCF
OCF margin

Capital Expenditure (CAPEX)

($1,069.0M) -41.7% YoY
Jan'15Jan'17Jan'19Jan'21Jan'23($122.4M)($176.0M)($600.0M)($1,128.0M)($1,833.0M)
CAPEX
CAPEX as % of Revenue

Free Cash Flow (FCF)

$27.0B +609.4% YoY
Jan'15Jan'17Jan'19Jan'21Jan'23$783.3M$1,496.0M$3,143.0M$4,694.0M$3,808.0M
FCF
FCF margin

NVDA Financials

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