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NVIDIA (NVDA) Stock
NVIDIA Chart
Company Profile
Price: $134.40
Market Cap: $3.29T
Exchange: NASDAQ
CEO: Mr. Jen-Hsun Huang
Sector: Technology
Industry: Semiconductors
Employees: 29.60K
Headquarters: Santa Clara, CA
Website: NVIDIA
Business Summary
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
NVIDIA News
Nvidia's chip demand faces scrutiny as DeepSeek stirs doubts on AI spending
Demand for Nvidia's pricey artificial intelligence chips will be in focus when the company reports results on Wednesday as investors doubt the hefty spending on the technology after low-cost AI models from China's DeepSeek rattled the industry.
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Prediction: 2 AI Stocks Will Be Worth More Than Apple Stock by the Year's End in 2025
Currently, Apple is the most valuable publicly traded company, with a market value of $3.6 trillion. However, the average target prices set by Wall Street analysts imply Nvidia (NVDA -4.05%) and Microsoft (MSFT -1.90%) will surpass that figure in the next year, which gives the companies a good shot at topping $3.6 trillion before the end of 2025.
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Wall Street Brunch: Nvidia Will Be An AI Litmus Test
Nvidia's upcoming earnings report is crucial, with analysts expecting EPS of $0.85 on $38.15 billion revenue, amid high expectations for its AI GPU segment. Berkshire Hathaway reported a 27% full-year operating earnings jump, with a record $334.2 billion cash pile.
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NVDA, CRM & HD: Charting This Week's Earnings
This upcoming week will have plenty of earnings to watch, including the king of the market: Nvidia (NVDA). Jenny Horne discusses the news flow surrounding the A.I. giant heading into its report, as well as those of Salesforce (CRM) and Home Depot (HD). Rick Ducat highlights the bearish and bullish trends for all three companies.
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2 Hyper-Growth Tech Stocks to Buy in 2025
Investors thinking capital spending to build artificial intelligence (AI) infrastructure will continue to soar were thrown a curveball earlier this year. China's privately held DeepSeek announced its new R1 large language model (LLM) cost only $6 million to build, and big AI tech stocks plunged.
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5 Best CEFs This Month: Average Yield Of 10% (February 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
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Microsoft's Satya Nadella Just Gave Nvidia Stock a Reality Check
Tech giants are going all-in on artificial intelligence (AI). Microsoft (MSFT -1.90%) recently announced plans to spend $80 billion this year building out AI data centers to support training advanced AI models and deploying those models to the cloud.
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Nvidia's Stock May Drop After Earnings - Even If It Beats
Nvidia is expected to report a 72.1% revenue growth, but anything less than a significant beat and raise will disappoint investors. Historically, Nvidia has consistently beaten revenue estimates by $2 billion and raised guidance by $4-$5 billion, creating high market expectations. High implied volatility suggests Nvidia's stock could swing 9% post-results, with significant resistance at $140 and $150, making a substantial rise challenging.
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Should You Buy Nvidia Stock Hand Over Fist Before Feb. 26?
The DeepSeek dip is nearly over for Nvidia (NVDA -4.05%). I'm referring, of course, to the thrashing Nvidia's share price took last month when many investors panicked about the threat presented by Chinese artificial intelligence (AI) company DeepSeek.
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Nvidia Just Sold Its Entire Position in SoundHound AI. Should You Follow?
Following the end of each quarter, institutional investors managing over $100 million are required to file a form 13F with the Securities and Exchange Commission (SEC). A 13F itemizes the individual stocks money managers bought and sold during the most recent quarter.
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Nvidia dominates AI but is the gap closing with the competition?
00:00:24 Uncertainty continues to cloud the semiconductor sector, with investors wary of the potential impacts of stricter US export controls and President Trump's proposed tariffs. Despite these concerns, Doug Bettinger, CFO of Lam Research (LRCX), points out that current regulations don't seem to impact demand significantly.
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Billionaires Are Selling These Dow Jones Stocks and Buying These Instead
The Dow Jones Industrial Average includes 30 of the strongest companies around. This includes industry leaders that have a long record of delivering solid returns for investors, and many of these stocks pay regular dividends to shareholders.
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3 Reasons Nvidia Is a Must-Buy for Long-Term Investors
Nvidia (NVDA -4.05%) has been one of the best-performing stocks over the past few years. However, with artificial intelligence (AI) still looking like it is in its early days, the stock looks like it should continue to be a winner over the long term.
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My No. 1 Priority Stock: Why Nvidia's 52% Growth Is Just The Start
Nvidia is my top stock for 2025. It has exceptional growth potential and a 26% discount based on its PEGY ratio of 0.66 (S&P 1.42). Nvidia's EPS growth is projected at 52% for 2025 and 25% for 2026, with potential for even higher gains due to supply constraints (66% beat potential). According to Tom Lee, Nvidia is transitioning to a GPU utility with subscription-based sales, potentially maintaining a 20-25% growth rate for the next decade (10X in 10 years).
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NVIDIA Earnings
This section highlights NVIDIA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into NVIDIA's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2025 | 2024-11-20 | $0.75 | $0.81 |
Read Transcript | Q2 | 2025 | 2024-08-28 | $0.64 | $0.68 |
Read Transcript | Q1 | 2025 | 2024-05-22 | $0.56 | $0.61 |
Read Transcript | Q4 | 2024 | 2024-02-21 | $0.46 | $0.52 |
Read Transcript | Q3 | 2024 | 2023-11-21 | $0.34 | $0.40 |
Read Transcript | Q2 | 2024 | 2023-08-23 | $0.21 | $0.27 |
Read Transcript | Q1 | 2024 | 2023-05-24 | $0.09 | $0.11 |
Read Transcript | Q4 | 2023 | 2023-02-22 | $0.08 | $0.09 |
Read Transcript | Q3 | 2023 | 2022-11-16 | $0.07 | $0.06 |
Read Transcript | Q2 | 2023 | 2022-08-24 | $0.06 | $0.05 |
Read Transcript | Q1 | 2023 | 2022-05-25 | $0.13 | $0.14 |
Financial Statements
Access annual & quarterly financial statements for NVIDIA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | January 28, 2024 | January 29, 2023 | January 30, 2022 | January 31, 2021 | January 26, 2020 |
---|---|---|---|---|---|
Revenue | $60.92B | $26.97B | $26.91B | $16.68B | $10.92B |
Cost of Revenue | $16.62B | $11.62B | $9.44B | $6.28B | $4.15B |
Gross Profit | $44.30B | $15.36B | $17.48B | $10.40B | $6.77B |
Gross Profit Ratio | 72.72% | 56.93% | 64.93% | 62.34% | 61.99% |
Research and Development Expenses | $8.68B | $7.34B | $5.27B | $3.92B | $2.83B |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $2.65B | $2.44B | $2.17B | $1.94B | $1.09B |
Other Expenses | $- | $-48.00M | $107.00M | $4.00M | $-2.00M |
Operating Expenses | $11.33B | $9.78B | $7.43B | $5.86B | $3.92B |
Cost and Expenses | $27.95B | $21.40B | $16.87B | $12.14B | $8.07B |
Interest Income | $866.00M | $267.00M | $29.00M | $57.00M | $178.00M |
Interest Expense | $257.00M | $262.00M | $236.00M | $184.00M | $52.00M |
Depreciation and Amortization | $1.51B | $1.54B | $1.17B | $1.10B | $381.00M |
EBITDA | $35.58B | $5.99B | $11.35B | $5.69B | $3.40B |
EBITDA Ratio | 58.41% | 27.21% | 42.18% | 34.13% | 31.17% |
Operating Income | $32.97B | $4.22B | $10.04B | $4.53B | $2.85B |
Operating Income Ratio | 54.12% | 15.66% | 37.31% | 27.18% | 26.07% |
Total Other Income Expenses Net | $846.00M | $-43.00M | $-100.00M | $-123.00M | $124.00M |
Income Before Tax | $33.82B | $4.18B | $9.94B | $4.41B | $2.97B |
Income Before Tax Ratio | 55.51% | 15.50% | 36.94% | 26.44% | 27.20% |
Income Tax Expense | $4.06B | $-187.00M | $189.00M | $77.00M | $174.00M |
Net Income | $29.76B | $4.37B | $9.75B | $4.33B | $2.80B |
Net Income Ratio | 48.85% | 16.19% | 36.23% | 25.98% | 25.61% |
EPS | $1.21 | $0.18 | $0.39 | $0.18 | $0.12 |
EPS Diluted | $1.19 | $0.17 | $0.39 | $0.17 | $0.11 |
Weighted Average Shares Outstanding | 24.69B | 24.87B | 24.96B | 24.68B | 24.36B |
Weighted Average Shares Outstanding Diluted | 24.94B | 25.07B | 25.35B | 25.12B | 24.72B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | October 27, 2024 | July 28, 2024 | April 28, 2024 | January 28, 2024 | October 29, 2023 | July 30, 2023 | April 30, 2023 | January 29, 2023 | October 30, 2022 | July 31, 2022 | May 01, 2022 | January 30, 2022 | October 31, 2021 | August 01, 2021 | May 02, 2021 | January 31, 2021 | October 25, 2020 | July 26, 2020 | April 26, 2020 | January 26, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $35.08B | $30.04B | $26.04B | $22.10B | $18.12B | $13.51B | $7.19B | $6.05B | $5.93B | $6.70B | $8.29B | $7.64B | $7.10B | $6.51B | $5.66B | $5.00B | $4.73B | $3.87B | $3.08B | $3.10B |
Cost of Revenue | $8.93B | $7.47B | $5.64B | $5.31B | $4.72B | $4.04B | $2.54B | $2.22B | $2.75B | $3.79B | $2.86B | $2.64B | $2.47B | $2.29B | $2.03B | $1.85B | $1.77B | $1.59B | $1.08B | $1.09B |
Gross Profit | $26.16B | $22.57B | $20.41B | $16.79B | $13.40B | $9.46B | $4.65B | $3.83B | $3.18B | $2.92B | $5.43B | $5.00B | $4.63B | $4.21B | $3.63B | $3.16B | $2.96B | $2.27B | $2.00B | $2.02B |
Gross Profit Ratio | 74.56% | 75.15% | 78.35% | 75.97% | 73.95% | 70.05% | 64.63% | 63.34% | 53.57% | 43.48% | 65.53% | 65.41% | 65.20% | 64.78% | 64.11% | 63.10% | 62.63% | 58.85% | 65.06% | 64.90% |
Research and Development Expenses | $3.39B | $3.09B | $2.72B | $2.46B | $2.29B | $2.04B | $1.88B | $1.95B | $1.95B | $1.82B | $1.62B | $1.47B | $1.40B | $1.25B | $1.15B | $1.15B | $1.05B | $997.00M | $735.00M | $738.00M |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $897.00M | $842.00M | $777.00M | $712.00M | $689.00M | $622.00M | $633.00M | $625.00M | $631.00M | $592.00M | $592.00M | $563.00M | $557.00M | $526.00M | $520.00M | $503.00M | $515.00M | $627.00M | $293.00M | $287.00M |
Other Expenses | $- | $- | $75.00M | $261.00M | $-66.00M | $59.00M | $-15.00M | $- | $- | $-5.00M | $-13.00M | $-53.00M | $22.00M | $4.00M | $135.00M | $10.00M | $-4.00M | $-1.00M | $-1.00M | $-3.00M |
Operating Expenses | $4.29B | $3.93B | $3.50B | $3.18B | $2.98B | $2.66B | $2.51B | $2.58B | $2.58B | $2.42B | $2.21B | $2.03B | $1.96B | $1.77B | $1.67B | $1.65B | $1.56B | $1.62B | $1.03B | $1.02B |
Cost and Expenses | $13.21B | $11.40B | $9.13B | $8.49B | $7.70B | $6.71B | $5.05B | $4.79B | $5.33B | $6.21B | $5.07B | $4.67B | $4.43B | $4.06B | $3.71B | $3.50B | $3.33B | $3.21B | $2.10B | $2.12B |
Interest Income | $472.00M | $444.00M | $359.00M | $294.00M | $234.00M | $187.00M | $150.00M | $115.00M | $88.00M | $46.00M | $18.00M | $9.00M | $7.00M | $6.00M | $6.00M | $6.00M | $7.00M | $13.00M | $31.00M | $41.00M |
Interest Expense | $61.00M | $61.00M | $64.00M | $63.00M | $63.00M | $65.00M | $66.00M | $64.00M | $65.00M | $65.00M | $68.00M | $61.00M | $62.00M | $60.00M | $53.00M | $53.00M | $53.00M | $54.00M | $25.00M | $12.00M |
Depreciation and Amortization | $478.00M | $433.00M | $410.00M | $387.00M | $372.00M | $365.00M | $384.00M | $426.00M | $406.00M | $378.00M | $334.00M | $309.00M | $298.00M | $286.00M | $281.00M | $287.00M | $299.00M | $404.00M | $107.00M | $106.00M |
EBITDA | $22.86B | $19.71B | $17.75B | $14.56B | $10.96B | $7.41B | $2.66B | $1.78B | $1.08B | $918.00M | $2.21B | $3.23B | $3.00B | $2.74B | $2.38B | $1.81B | $1.70B | $1.07B | $1.11B | $1.13B |
EBITDA Ratio | 65.15% | 65.61% | 68.17% | 65.86% | 60.47% | 54.87% | 36.97% | 29.42% | 18.28% | 13.69% | 42.95% | 42.33% | 42.21% | 42.11% | 42.01% | 36.18% | 35.97% | 27.60% | 36.14% | 36.52% |
Operating Income | $21.87B | $18.64B | $16.91B | $13.61B | $10.42B | $6.80B | $2.14B | $1.26B | $601.00M | $499.00M | $1.87B | $2.97B | $2.67B | $2.44B | $1.96B | $1.51B | $1.40B | $651.00M | $976.00M | $990.00M |
Operating Income Ratio | 62.34% | 62.06% | 64.92% | 61.59% | 57.49% | 50.34% | 29.76% | 20.76% | 10.13% | 7.44% | 22.54% | 38.86% | 37.60% | 37.56% | 34.55% | 30.12% | 29.58% | 16.84% | 31.69% | 31.88% |
Total Other Income Expenses Net | $447.00M | $572.00M | $370.00M | $492.00M | $105.00M | $181.00M | $69.00M | $32.00M | $12.00M | $-24.00M | $-63.00M | $-105.00M | $-33.00M | $-50.00M | $88.00M | $-37.00M | $-50.00M | $-42.00M | $5.00M | $26.00M |
Income Before Tax | $22.32B | $19.21B | $17.28B | $14.11B | $10.52B | $6.98B | $2.21B | $1.29B | $613.00M | $475.00M | $1.80B | $2.87B | $2.64B | $2.39B | $2.04B | $1.47B | $1.35B | $609.00M | $981.00M | $1.02B |
Income Before Tax Ratio | 63.61% | 63.96% | 66.35% | 63.82% | 58.07% | 51.68% | 30.71% | 21.29% | 10.34% | 7.09% | 21.78% | 37.49% | 37.14% | 36.79% | 36.11% | 29.38% | 28.52% | 15.75% | 31.85% | 32.72% |
Income Tax Expense | $3.01B | $2.62B | $2.40B | $1.82B | $1.28B | $793.00M | $166.00M | $-126.00M | $-67.00M | $-181.00M | $187.00M | $-138.00M | $174.00M | $20.00M | $132.00M | $13.00M | $12.00M | $-13.00M | $64.00M | $66.00M |
Net Income | $19.31B | $16.60B | $14.88B | $12.29B | $9.24B | $6.19B | $2.04B | $1.41B | $680.00M | $656.00M | $1.62B | $3.00B | $2.46B | $2.37B | $1.91B | $1.46B | $1.34B | $622.00M | $917.00M | $950.00M |
Net Income Ratio | 55.04% | 55.26% | 57.14% | 55.58% | 51.01% | 45.81% | 28.41% | 23.37% | 11.47% | 9.79% | 19.52% | 39.29% | 34.69% | 36.48% | 33.77% | 29.12% | 28.27% | 16.09% | 29.77% | 30.60% |
EPS | $0.79 | $0.68 | $0.60 | $0.50 | $0.38 | $0.25 | $0.08 | $0.06 | $0.03 | $0.03 | $0.07 | $0.12 | $0.10 | $0.10 | $0.08 | $0.06 | $0.05 | $0.03 | $0.04 | $0.04 |
EPS Diluted | $0.78 | $0.67 | $0.60 | $0.49 | $0.37 | $0.25 | $0.08 | $0.06 | $0.03 | $0.03 | $0.06 | $0.12 | $0.10 | $0.09 | $0.08 | $0.06 | $0.05 | $0.03 | $0.04 | $0.04 |
Weighted Average Shares Outstanding | 24.53B | 24.58B | 24.62B | 24.66B | 24.68B | 24.73B | 24.70B | 24.64B | 24.83B | 24.95B | 25.06B | 25.04B | 24.99B | 24.93B | 24.84B | 24.76B | 24.72B | 24.64B | 24.56B | 24.48B |
Weighted Average Shares Outstanding Diluted | 24.77B | 24.85B | 24.89B | 24.90B | 24.94B | 24.99B | 24.90B | 24.77B | 24.99B | 25.16B | 25.37B | 25.45B | 25.38B | 25.32B | 25.28B | 25.24B | 25.20B | 25.04B | 24.88B | 24.84B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | January 28, 2024 | January 29, 2023 | January 30, 2022 | January 31, 2021 | January 26, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $7.28B | $3.39B | $1.99B | $847.00M | $10.90B |
Short Term Investments | $18.70B | $9.91B | $19.22B | $10.71B | $1.00M |
Cash and Short Term Investments | $25.98B | $13.30B | $21.21B | $11.56B | $10.90B |
Net Receivables | $10.00B | $3.83B | $4.65B | $2.43B | $1.66B |
Inventory | $5.28B | $5.16B | $2.60B | $1.83B | $979.00M |
Other Current Assets | $3.08B | $791.00M | $732.00M | $478.00M | $314.00M |
Total Current Assets | $44.34B | $23.07B | $28.83B | $16.05B | $13.69B |
Property Plant Equipment Net | $5.26B | $4.84B | $3.61B | $2.86B | $2.29B |
Goodwill | $4.43B | $4.37B | $4.35B | $4.19B | $618.00M |
Intangible Assets | $1.11B | $1.68B | $2.34B | $2.74B | $49.00M |
Goodwill and Intangible Assets | $5.54B | $6.05B | $6.69B | $6.93B | $667.00M |
Long Term Investments | $1.55B | $299.00M | $266.00M | $144.00M | $77.00M |
Tax Assets | $6.08B | $3.40B | $1.22B | $806.00M | $548.00M |
Other Non-Current Assets | $2.95B | $3.52B | $3.58B | $2.00B | $41.00M |
Total Non-Current Assets | $21.38B | $18.11B | $15.36B | $12.74B | $3.62B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $65.73B | $41.18B | $44.19B | $28.79B | $17.32B |
Account Payables | $2.70B | $1.19B | $1.78B | $1.15B | $687.00M |
Short Term Debt | $1.48B | $1.43B | $144.00M | $1.12B | $91.00M |
Tax Payables | $296.00M | $467.00M | $132.00M | $61.00M | $61.00M |
Deferred Revenue | $764.00M | $354.00M | $300.00M | $288.00M | $141.00M |
Other Current Liabilities | $5.39B | $3.12B | $1.98B | $1.31B | $804.00M |
Total Current Liabilities | $10.63B | $6.56B | $4.33B | $3.92B | $1.78B |
Long Term Debt | $9.58B | $10.61B | $12.43B | $7.23B | $3.11B |
Deferred Revenue Non-Current | $573.00M | $218.00M | $202.00M | $163.00M | $60.00M |
Deferred Tax Liabilities Non-Current | $462.00M | $247.00M | $245.00M | $241.00M | $29.00M |
Other Non-Current Liabilities | $1.51B | $1.45B | $365.00M | $337.00M | $125.00M |
Total Non-Current Liabilities | $12.12B | $12.52B | $13.24B | $7.97B | $3.33B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $22.75B | $19.08B | $17.57B | $11.90B | $5.11B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $2.00M | $2.00M | $3.00M | $1.00M | $1.00M |
Retained Earnings | $29.82B | $10.17B | $16.23B | $18.91B | $14.97B |
Accumulated Other Comprehensive Income Loss | $27.00M | $-43.00M | $-11.00M | $19.00M | $1.00M |
Other Total Stockholders Equity | $13.13B | $11.97B | $10.38B | $-2.04B | $-2.77B |
Total Stockholders Equity | $42.98B | $22.10B | $26.61B | $16.89B | $12.20B |
Total Equity | $42.98B | $22.10B | $26.61B | $16.89B | $12.20B |
Total Liabilities and Stockholders Equity | $65.73B | $41.18B | $44.19B | $28.79B | $17.32B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $65.73B | $41.18B | $44.19B | $28.79B | $17.32B |
Total Investments | $20.25B | $10.21B | $19.48B | $10.86B | $1.00M |
Total Debt | $11.06B | $11.86B | $11.69B | $7.60B | $2.55B |
Net Debt | $3.78B | $8.47B | $9.70B | $6.75B | $-8.34B |
Balance Sheet Charts
Breakdown | October 27, 2024 | July 28, 2024 | April 28, 2024 | January 28, 2024 | October 29, 2023 | July 30, 2023 | April 30, 2023 | January 29, 2023 | October 30, 2022 | July 31, 2022 | May 01, 2022 | January 30, 2022 | October 31, 2021 | August 01, 2021 | May 02, 2021 | January 31, 2021 | October 25, 2020 | July 26, 2020 | April 26, 2020 | January 26, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $9.11B | $8.56B | $7.59B | $7.28B | $5.52B | $5.78B | $5.08B | $3.39B | $2.80B | $3.01B | $3.89B | $1.99B | $1.29B | $5.63B | $978.00M | $847.00M | $2.25B | $3.27B | $15.49B | $10.90B |
Short Term Investments | $29.38B | $26.24B | $23.85B | $18.70B | $12.76B | $10.24B | $10.24B | $9.91B | $10.34B | $14.02B | $16.45B | $19.22B | $18.01B | $14.03B | $11.69B | $10.71B | $7.89B | $7.71B | $860.00M | $1.00M |
Cash and Short Term Investments | $38.49B | $34.80B | $31.44B | $25.98B | $18.28B | $16.02B | $15.32B | $13.30B | $13.14B | $17.04B | $20.34B | $21.21B | $19.30B | $19.65B | $12.67B | $11.56B | $10.14B | $10.98B | $16.35B | $10.90B |
Net Receivables | $17.69B | $14.13B | $12.37B | $10.00B | $8.31B | $7.07B | $4.08B | $3.83B | $4.91B | $5.32B | $5.44B | $4.65B | $3.95B | $3.59B | $3.02B | $2.43B | $2.55B | $2.08B | $1.91B | $1.66B |
Inventory | $7.65B | $6.67B | $5.86B | $5.28B | $4.78B | $4.32B | $4.61B | $5.16B | $4.45B | $3.89B | $3.16B | $2.60B | $2.23B | $2.11B | $1.99B | $1.83B | $1.50B | $1.40B | $1.13B | $979.00M |
Other Current Assets | $3.81B | $4.03B | $4.06B | $3.08B | $1.29B | $1.39B | $872.00M | $791.00M | $1.44B | $2.35B | $1.27B | $732.00M | $642.00M | $452.00M | $444.00M | $478.00M | $426.00M | $430.00M | $390.00M | $314.00M |
Total Current Assets | $67.64B | $59.63B | $53.73B | $44.34B | $32.66B | $28.80B | $24.88B | $23.07B | $23.22B | $27.42B | $29.57B | $28.83B | $25.81B | $25.81B | $18.13B | $16.05B | $14.39B | $14.68B | $19.58B | $13.69B |
Property Plant Equipment Net | $7.10B | $6.44B | $5.54B | $5.26B | $5.16B | $5.03B | $4.83B | $4.84B | $4.70B | $4.08B | $3.77B | $3.61B | $3.34B | $3.17B | $3.00B | $2.86B | $2.74B | $2.67B | $2.31B | $2.29B |
Goodwill | $4.72B | $4.62B | $4.45B | $4.43B | $4.43B | $4.43B | $4.43B | $4.37B | $4.37B | $4.37B | $4.37B | $4.35B | $4.30B | $4.19B | $4.19B | $4.19B | $4.19B | $4.19B | $628.00M | $618.00M |
Intangible Assets | $838.00M | $952.00M | $986.00M | $1.11B | $1.25B | $1.40B | $1.54B | $1.68B | $1.85B | $2.04B | $2.21B | $2.34B | $2.45B | $2.48B | $2.61B | $2.74B | $2.86B | $2.85B | $80.00M | $49.00M |
Goodwill and Intangible Assets | $5.56B | $5.57B | $5.44B | $5.54B | $5.68B | $5.83B | $5.97B | $6.05B | $6.22B | $6.41B | $6.58B | $6.69B | $6.76B | $6.67B | $6.81B | $6.93B | $7.05B | $7.05B | $708.00M | $667.00M |
Long Term Investments | $- | $1.82B | $1.75B | $1.55B | $1.17B | $800.00M | $505.00M | $299.00M | $314.00M | $307.00M | $285.00M | $266.00M | $308.00M | $147.00M | $146.00M | $144.00M | $106.00M | $- | $- | $77.00M |
Tax Assets | $10.28B | $9.58B | $7.80B | $6.08B | $5.98B | $5.40B | $4.57B | $3.40B | $2.76B | $2.23B | $1.78B | $1.22B | $970.00M | $958.00M | $778.00M | $806.00M | $666.00M | $630.00M | $533.00M | $548.00M |
Other Non-Current Assets | $5.44B | $2.18B | $2.82B | $2.95B | $3.50B | $3.70B | $3.70B | $3.52B | $3.27B | $3.03B | $3.22B | $3.58B | $3.45B | $1.90B | $1.94B | $2.00B | $1.92B | $157.00M | $119.00M | $41.00M |
Total Non-Current Assets | $28.37B | $25.59B | $23.34B | $21.38B | $21.49B | $20.76B | $19.58B | $18.11B | $17.27B | $16.06B | $15.64B | $15.36B | $14.83B | $12.84B | $12.67B | $12.74B | $12.49B | $10.50B | $3.67B | $3.62B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $96.01B | $85.23B | $77.07B | $65.73B | $54.15B | $49.55B | $44.46B | $41.18B | $40.49B | $43.48B | $45.21B | $44.19B | $40.63B | $38.65B | $30.80B | $28.79B | $26.88B | $25.18B | $23.25B | $17.32B |
Account Payables | $5.35B | $3.68B | $2.71B | $2.70B | $2.38B | $1.93B | $1.14B | $1.19B | $1.49B | $2.42B | $2.00B | $1.78B | $1.66B | $1.47B | $1.22B | $1.15B | $1.10B | $893.00M | $761.00M | $687.00M |
Short Term Debt | $- | $250.00M | $1.50B | $1.48B | $1.48B | $1.46B | $1.44B | $1.43B | $1.25B | $1.25B | $- | $144.00M | $140.00M | $1.13B | $1.13B | $1.12B | $1.11B | $124.00M | $100.00M | $91.00M |
Tax Payables | $1.36B | $1.17B | $3.88B | $296.00M | $420.00M | $2.80B | $1.54B | $467.00M | $108.00M | $158.00M | $736.00M | $- | $36.00M | $64.00M | $96.00M | $61.00M | $70.00M | $52.00M | $74.00M | $61.00M |
Deferred Revenue | $- | $948.00M | $845.00M | $764.00M | $513.00M | $421.00M | $367.00M | $354.00M | $338.00M | $359.00M | $334.00M | $300.00M | $298.00M | $301.00M | $333.00M | $288.00M | $235.00M | $222.00M | $174.00M | $141.00M |
Other Current Liabilities | $9.77B | $7.92B | $6.29B | $5.39B | $4.31B | $3.72B | $2.77B | $3.12B | $3.67B | $3.39B | $2.49B | $2.11B | $1.47B | $1.48B | $1.22B | $1.31B | $1.15B | $1.12B | $794.00M | $804.00M |
Total Current Liabilities | $16.48B | $13.97B | $15.22B | $10.63B | $9.10B | $10.33B | $7.26B | $6.56B | $6.86B | $7.57B | $5.56B | $4.33B | $3.61B | $4.45B | $4.00B | $3.92B | $3.67B | $2.41B | $1.90B | $1.78B |
Long Term Debt | $9.95B | $9.77B | $9.74B | $9.58B | $9.55B | $9.50B | $10.64B | $10.61B | $10.50B | $11.19B | $11.70B | $12.43B | $12.43B | $12.38B | $6.60B | $7.23B | $7.17B | $8.18B | $8.00B | $3.11B |
Deferred Revenue Non-Current | $- | $773.00M | $704.00M | $573.00M | $425.00M | $308.00M | $230.00M | $218.00M | $213.00M | $201.00M | $203.00M | $202.00M | $191.00M | $189.00M | $173.00M | $163.00M | $147.00M | $120.00M | $67.00M | $60.00M |
Deferred Tax Liabilities Non-Current | $- | $697.00M | $583.00M | $462.00M | $424.00M | $373.00M | $290.00M | $247.00M | $246.00M | $252.00M | $257.00M | $245.00M | $225.00M | $229.00M | $234.00M | $241.00M | $258.00M | $274.00M | $32.00M | $29.00M |
Other Non-Current Liabilities | $3.68B | $1.87B | $1.68B | $1.51B | $1.39B | $1.54B | $1.52B | $1.45B | $1.33B | $665.00M | $1.17B | $365.00M | $376.00M | $262.00M | $1.01B | $337.00M | $302.00M | $280.00M | $156.00M | $125.00M |
Total Non-Current Liabilities | $13.63B | $13.10B | $12.71B | $12.12B | $11.78B | $11.72B | $12.68B | $12.52B | $12.28B | $12.05B | $13.33B | $13.24B | $13.22B | $13.05B | $8.02B | $7.97B | $7.88B | $8.86B | $8.25B | $3.33B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $30.11B | $27.07B | $27.93B | $22.75B | $20.88B | $22.05B | $19.94B | $19.08B | $19.14B | $19.62B | $18.89B | $17.57B | $16.83B | $17.50B | $12.02B | $11.90B | $11.55B | $11.27B | $10.15B | $5.11B |
Preferred Stock | $- | $- | $49.14B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $25.00M | $25.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
Retained Earnings | $53.95B | $45.96B | $36.60B | $29.82B | $20.36B | $14.92B | $12.12B | $10.17B | $9.90B | $12.97B | $15.76B | $16.23B | $25.36B | $23.00B | $20.72B | $18.91B | $17.55B | $16.31B | $15.79B | $14.97B |
Accumulated Other Comprehensive Income Loss | $103.00M | $56.00M | $-109.00M | $27.00M | $-88.00M | $-51.00M | $-50.00M | $-43.00M | $-123.00M | $-90.00M | $-64.00M | $-11.00M | $9.00M | $8.00M | $14.00M | $19.00M | $12.00M | $4.00M | $-10.00M | $1.00M |
Other Total Stockholders Equity | $11.82B | $12.12B | $12.65B | $13.13B | $12.99B | $12.63B | $12.45B | $11.97B | $11.56B | $10.97B | $10.62B | $10.38B | $-1.57B | $-1.86B | $-1.96B | $-2.04B | $-2.23B | $-2.40B | $-2.68B | $-2.77B |
Total Stockholders Equity | $65.90B | $58.16B | $49.14B | $42.98B | $33.27B | $27.50B | $24.52B | $22.10B | $21.35B | $23.85B | $26.32B | $26.61B | $23.80B | $21.15B | $18.77B | $16.89B | $15.33B | $13.91B | $13.10B | $12.20B |
Total Equity | $65.90B | $58.16B | $49.14B | $42.98B | $33.27B | $27.50B | $24.52B | $22.10B | $21.35B | $23.85B | $26.32B | $26.61B | $23.80B | $21.15B | $18.77B | $16.89B | $15.33B | $13.91B | $13.10B | $12.20B |
Total Liabilities and Stockholders Equity | $96.01B | $85.23B | $77.07B | $65.73B | $54.15B | $49.55B | $44.46B | $41.18B | $40.49B | $43.48B | $45.21B | $44.19B | $40.63B | $38.65B | $30.80B | $28.79B | $26.88B | $25.18B | $23.25B | $17.32B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $96.01B | $85.23B | $77.07B | $65.73B | $54.15B | $49.55B | $44.46B | $41.18B | $40.49B | $43.48B | $45.21B | $44.19B | $40.63B | $38.65B | $30.80B | $28.79B | $26.88B | $25.18B | $23.25B | $17.32B |
Total Investments | $29.38B | $28.06B | $23.85B | $20.25B | $13.93B | $11.04B | $10.75B | $10.21B | $10.66B | $14.33B | $16.74B | $19.48B | $18.32B | $14.17B | $11.84B | $10.86B | $7.99B | $7.71B | $860.00M | $1.00M |
Total Debt | $10.22B | $10.02B | $10.99B | $11.06B | $11.03B | $10.95B | $12.08B | $12.03B | $10.95B | $11.69B | $11.70B | $11.69B | $11.69B | $12.66B | $7.74B | $7.60B | $7.57B | $7.70B | $7.58B | $2.55B |
Net Debt | $1.12B | $1.45B | $3.40B | $3.78B | $5.51B | $5.17B | $7.00B | $8.64B | $8.15B | $8.68B | $7.81B | $9.70B | $10.40B | $7.03B | $6.76B | $6.75B | $5.31B | $4.42B | $-7.92B | $-8.34B |
Annual Cash Flow
Breakdown | January 28, 2024 | January 29, 2023 | January 30, 2022 | January 31, 2021 | January 26, 2020 |
---|---|---|---|---|---|
Net Income | $29.76B | $4.37B | $9.75B | $4.33B | $2.80B |
Depreciation and Amortization | $1.51B | $1.54B | $1.17B | $1.10B | $381.00M |
Deferred Income Tax | $-2.49B | $-2.16B | $-406.00M | $-282.00M | $18.00M |
Stock Based Compensation | $3.55B | $2.71B | $2.00B | $1.40B | $844.00M |
Change in Working Capital | $-3.72B | $-2.21B | $-3.36B | $-703.00M | $717.00M |
Accounts Receivables | $-6.17B | $822.00M | $-2.21B | $-550.00M | $-233.00M |
Inventory | $-98.00M | $-2.55B | $-774.00M | $-524.00M | $597.00M |
Accounts Payables | $1.53B | $-551.00M | $568.00M | $363.00M | $194.00M |
Other Working Capital | $1.02B | $76.00M | $-942.00M | $8.00M | $159.00M |
Other Non Cash Items | $-516.00M | $1.39B | $-53.00M | $-20.00M | $5.00M |
Net Cash Provided by Operating Activities | $28.09B | $5.64B | $9.11B | $5.82B | $4.76B |
Investments in Property Plant and Equipment | $-1.07B | $-1.83B | $-976.00M | $-1.13B | $-489.00M |
Acquisitions Net | $-83.00M | $-49.00M | $-263.00M | $-8.52B | $9.00M |
Purchases of Investments | $-18.21B | $-11.97B | $-24.81B | $-19.34B | $-1.48B |
Sales Maturities of Investments | $9.78B | $21.23B | $16.22B | $9.32B | $8.11B |
Other Investing Activities | $-985.00M | $-77.00M | $-24.00M | $-34.00M | $-9.00M |
Net Cash Used for Investing Activities | $-10.57B | $7.38B | $-9.83B | $-19.68B | $6.14B |
Debt Repayment | $-1.25B | $- | $3.98B | $4.97B | $- |
Common Stock Issued | $- | $- | $281.00M | $194.00M | $149.00M |
Common Stock Repurchased | $-9.53B | $-10.04B | $-1.90B | $-942.00M | $-1.58B |
Dividends Paid | $-395.00M | $-398.00M | $-399.00M | $-395.00M | $-390.00M |
Other Financing Activities | $-2.46B | $-1.18B | $-1.71B | $-769.00M | $-402.00M |
Net Cash Used Provided by Financing Activities | $-13.63B | $-11.62B | $1.86B | $3.80B | $-792.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $3.89B | $1.40B | $1.14B | $-10.05B | $10.11B |
Cash at End of Period | $7.28B | $3.39B | $1.99B | $847.00M | $10.90B |
Cash at Beginning of Period | $3.39B | $1.99B | $847.00M | $10.90B | $782.00M |
Operating Cash Flow | $28.09B | $5.64B | $9.11B | $5.82B | $4.76B |
Capital Expenditure | $-1.07B | $-1.83B | $-976.00M | $-1.13B | $-489.00M |
Free Cash Flow | $27.02B | $3.81B | $8.13B | $4.69B | $4.27B |
Cash Flow Charts
Breakdown | October 27, 2024 | July 28, 2024 | April 28, 2024 | January 28, 2024 | October 29, 2023 | July 30, 2023 | April 30, 2023 | January 29, 2023 | October 30, 2022 | July 31, 2022 | May 01, 2022 | January 30, 2022 | October 31, 2021 | August 01, 2021 | May 02, 2021 | January 31, 2021 | October 25, 2020 | July 26, 2020 | April 26, 2020 | January 26, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $19.31B | $16.60B | $14.88B | $12.29B | $9.24B | $6.19B | $2.04B | $1.41B | $680.00M | $656.00M | $1.62B | $3.00B | $2.46B | $2.37B | $1.91B | $1.46B | $1.34B | $622.00M | $917.00M | $950.00M |
Depreciation and Amortization | $478.00M | $433.00M | $410.00M | $387.00M | $372.00M | $365.00M | $384.00M | $426.00M | $406.00M | $378.00M | $334.00M | $309.00M | $298.00M | $286.00M | $281.00M | $287.00M | $299.00M | $404.00M | $107.00M | $106.00M |
Deferred Income Tax | $-603.00M | $-1.70B | $-1.58B | $-78.00M | $-530.00M | $-746.00M | $-1.14B | $-647.00M | $-532.00M | $-443.00M | $-542.00M | $-225.00M | $-21.00M | $-185.00M | $24.00M | $-164.00M | $-53.00M | $-80.00M | $16.00M | $23.00M |
Stock Based Compensation | $1.25B | $1.15B | $1.01B | $994.00M | $979.00M | $842.00M | $735.00M | $738.00M | $745.00M | $648.00M | $578.00M | $551.00M | $559.00M | $465.00M | $429.00M | $417.00M | $383.00M | $374.00M | $224.00M | $220.00M |
Change in Working Capital | $826.00M | $-1.66B | $834.00M | $-1.72B | $-2.73B | $-174.00M | $904.00M | $287.00M | $-873.00M | $29.00M | $-1.65B | $-679.00M | $-1.77B | $-277.00M | $-636.00M | $87.00M | $-688.00M | $256.00M | $-359.00M | $166.00M |
Accounts Receivables | $-3.56B | $-1.77B | $-2.37B | $-1.69B | $-1.24B | $-2.99B | $-252.00M | $1.08B | $410.00M | $120.00M | $-788.00M | $-692.00M | $-366.00M | $-563.00M | $-595.00M | $117.00M | $-463.00M | $44.00M | $-249.00M | $-202.00M |
Inventory | $-977.00M | $-803.00M | $-577.00M | $-503.00M | $-456.00M | $295.00M | $566.00M | $-706.00M | $-563.00M | $-725.00M | $-560.00M | $-374.00M | $-118.00M | $-123.00M | $-159.00M | $-334.00M | $-93.00M | $54.00M | $-151.00M | $66.00M |
Accounts Payables | $1.69B | $823.00M | $-22.00M | $281.00M | $461.00M | $778.00M | $11.00M | $-193.00M | $-917.00M | $304.00M | $255.00M | $183.00M | $195.00M | $209.00M | $70.00M | $75.00M | $225.00M | $-8.00M | $71.00M | $104.00M |
Other Working Capital | $3.67B | $87.00M | $3.80B | $193.00M | $-1.50B | $1.74B | $579.00M | $106.00M | $197.00M | $330.00M | $-557.00M | $204.00M | $-1.48B | $200.00M | $48.00M | $229.00M | $-357.00M | $166.00M | $-30.00M | $198.00M |
Other Non Cash Items | $-3.63B | $-338.00M | $4.58B | $-370.00M | $1.00M | $-126.00M | $-20.00M | $30.00M | $-34.00M | $2.00M | $1.39B | $74.00M | $-10.00M | $19.00M | $-136.00M | $-17.00M | $2.00M | $-9.00M | $4.00M | $126.00M |
Net Cash Provided by Operating Activities | $17.63B | $14.49B | $15.35B | $11.50B | $7.33B | $6.35B | $2.91B | $2.25B | $392.00M | $1.27B | $1.73B | $3.03B | $1.52B | $2.68B | $1.87B | $2.07B | $1.28B | $1.57B | $909.00M | $1.47B |
Investments in Property Plant and Equipment | $-813.00M | $-977.00M | $-369.00M | $-254.00M | $-278.00M | $-289.00M | $-248.00M | $-509.00M | $-530.00M | $-433.00M | $-361.00M | $-273.00M | $-221.00M | $-183.00M | $-298.00M | $-283.00M | $-473.00M | $-217.00M | $-155.00M | $-144.00M |
Acquisitions Net | $-148.00M | $-278.00M | $-39.00M | $- | $- | $221.00M | $-83.00M | $- | $- | $-13.00M | $-36.00M | $-60.00M | $-203.00M | $-5.00M | $2.00M | $34.00M | $-1.35B | $-7.14B | $-34.00M | $-4.00M |
Purchases of Investments | $-5.69B | $-5.74B | $-9.44B | $-7.52B | $-5.34B | $-2.54B | $-2.80B | $-2.13B | $-2.21B | $-3.67B | $-3.97B | $-8.78B | $-6.77B | $-4.80B | $-4.47B | $-6.50B | $-4.55B | $-7.43B | $-867.00M | $-9.00M |
Sales Maturities of Investments | $1.71B | $4.11B | $4.15B | $1.78B | $2.89B | $2.60B | $2.51B | $2.63B | $5.88B | $5.74B | $6.98B | $7.52B | $2.76B | $2.45B | $3.50B | $3.65B | $4.38B | $1.29B | $1.00M | $2.00M |
Other Investing Activities | $596.00M | $-294.00M | $-5.29B | $-113.00M | $-437.00M | $-214.00M | $-221.00M | $- | $-18.00M | $-30.00M | $-35.00M | $-10.00M | $-17.00M | $5.00M | $-2.00M | $-34.00M | $-175.00M | $-6.14B | $-866.00M | $-2.00M |
Net Cash Used for Investing Activities | $-4.35B | $-3.18B | $-5.69B | $-6.11B | $-3.17B | $-446.00M | $-841.00M | $-3.00M | $3.15B | $1.62B | $2.61B | $-1.59B | $-4.44B | $-2.53B | $-1.27B | $-3.13B | $-2.00B | $-13.49B | $-1.05B | $-151.00M |
Debt Repayment | $- | $-1.25B | $- | $- | $- | $-1.25B | $- | $- | $- | $- | $-22.00M | $- | $-1.01B | $5.00B | $-19.00M | $-3.00M | $- | $-8.00M | $4.98B | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $246.00M | $- | $- | $- | $- | $4.00M | $149.00M | $2.00M | $126.00M | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-11.00B | $-7.16B | $-7.74B | $-2.66B | $-3.81B | $-3.07B | $-507.00M | $-1.21B | $-3.48B | $-3.35B | $-2.00B | $-622.00M | $-439.00M | $-366.00M | $-477.00M | $-226.00M | $-298.00M | $- | $-222.00M | $-88.00M |
Dividends Paid | $-245.00M | $-246.00M | $-98.00M | $-99.00M | $-97.00M | $-100.00M | $-99.00M | $-98.00M | $-100.00M | $-100.00M | $-100.00M | $-100.00M | $-100.00M | $-100.00M | $-99.00M | $-99.00M | $-99.00M | $-99.00M | $-98.00M | $-98.00M |
Other Financing Activities | $-1.50B | $-1.67B | $-1.51B | $-871.00M | $-621.00M | $-682.00M | $-281.00M | $-345.00M | $-168.00M | $-317.00M | $-328.00M | $-644.00M | $-312.00M | $-404.00M | $-353.00M | $-240.00M | $-202.00M | $-196.00M | $-137.00M | $-85.00M |
Net Cash Used Provided by Financing Activities | $-12.74B | $-10.32B | $-9.35B | $-3.63B | $-4.53B | $-5.10B | $-380.00M | $-1.66B | $-3.75B | $-3.76B | $-2.45B | $-744.00M | $-1.42B | $4.50B | $-471.00M | $-342.00M | $-301.00M | $-297.00M | $4.74B | $-183.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $476.00M | $400.00M | $5.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $536.00M | $984.00M | $307.00M | $1.76B | $-264.00M | $704.00M | $1.69B | $589.00M | $-213.00M | $-874.00M | $1.90B | $702.00M | $-4.34B | $4.65B | $131.00M | $-1.40B | $-1.02B | $-12.22B | $4.60B | $1.13B |
Cash at End of Period | $9.11B | $8.57B | $7.59B | $7.28B | $5.52B | $5.78B | $5.08B | $3.39B | $2.80B | $3.01B | $3.89B | $1.99B | $1.29B | $5.63B | $978.00M | $847.00M | $2.25B | $3.27B | $15.49B | $10.90B |
Cash at Beginning of Period | $8.57B | $7.59B | $7.28B | $5.52B | $5.78B | $5.08B | $3.39B | $2.80B | $3.01B | $3.89B | $1.99B | $1.29B | $5.63B | $978.00M | $847.00M | $2.25B | $3.27B | $15.49B | $10.90B | $9.77B |
Operating Cash Flow | $17.63B | $14.49B | $15.35B | $11.50B | $7.33B | $6.35B | $2.91B | $2.25B | $392.00M | $1.27B | $1.73B | $3.03B | $1.52B | $2.68B | $1.87B | $2.07B | $1.28B | $1.57B | $909.00M | $1.47B |
Capital Expenditure | $-813.00M | $-977.00M | $-369.00M | $-254.00M | $-278.00M | $-289.00M | $-248.00M | $-509.00M | $-530.00M | $-433.00M | $-361.00M | $-273.00M | $-221.00M | $-183.00M | $-298.00M | $-283.00M | $-473.00M | $-217.00M | $-155.00M | $-144.00M |
Free Cash Flow | $16.81B | $13.51B | $14.98B | $11.24B | $7.05B | $6.06B | $2.66B | $1.74B | $-138.00M | $837.00M | $1.37B | $2.76B | $1.30B | $2.50B | $1.58B | $1.78B | $806.00M | $1.35B | $754.00M | $1.32B |
NVIDIA Stock Forecast
Analyst ratings, price targets, and earnings estimates for NVDA.
NVDA Analyst Ratings
Strong Buy
Based on 49 analysts in the past 3 months
NVDA Stock 12 Month Forecast
$180.00
Based on 2 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 13, 2025 | Frank Lee | HSBC | $185.00 | $140.14 | 32.0% |
Jan 09, 2025 | Rick Schafer | Oppenheimer | $175.00 | $140.14 | 24.9% |
Nov 21, 2024 | Chris Caso | Wolfe Research | $180.00 | $146.67 | 22.7% |
Nov 21, 2024 | Richard Shannon | Craig-Hallum | $175.00 | $146.67 | 19.3% |
Nov 21, 2024 | Ross Seymore | Deutsche Bank | $140.00 | $104.75 | 33.7% |
Nov 21, 2024 | Joseph Moore | Morgan Stanley | $168.00 | $104.75 | 60.4% |
Nov 21, 2024 | Mark Lipacis | Evercore ISI | $190.00 | $104.75 | 81.4% |
Nov 21, 2024 | Tom O\'Malley | Barclays | $160.00 | $104.75 | 52.7% |
Nov 21, 2024 | William Stein | Truist Financial | $169.00 | $145.89 | 15.8% |
Nov 21, 2024 | Tristan Gerra | Robert W. Baird | $195.00 | $145.89 | 33.7% |
NVIDIA Dividends
Explore NVIDIA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.03%
Dividend Payout Ratio
1.33%
Dividend Paid & Capex Coverage Ratio
19.19x
NVIDIA Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.01 | $0.01 | December 05, 2024 | December 05, 2024 | December 27, 2024 | November 20, 2024 |
$0.01 | $0.01 | September 12, 2024 | September 12, 2024 | October 03, 2024 | August 28, 2024 |
$0.01 | $0.01 | June 11, 2024 | June 11, 2024 | June 04, 2024 | May 17, 2024 |
$0.04 | $0.004 | March 05, 2024 | March 06, 2024 | March 27, 2024 | February 21, 2024 |
$0.04 | $0.004 | December 05, 2023 | December 06, 2023 | December 28, 2023 | November 21, 2023 |
$0.04 | $0.004 | September 06, 2023 | September 07, 2023 | September 28, 2023 | August 23, 2023 |
$0.04 | $0.004 | June 07, 2023 | June 08, 2023 | June 30, 2023 | May 24, 2023 |
$0.04 | $0.004 | March 07, 2023 | March 08, 2023 | March 29, 2023 | February 22, 2023 |
$0.04 | $0.004 | November 30, 2022 | December 01, 2022 | December 22, 2022 | November 16, 2022 |
$0.04 | $0.004 | September 07, 2022 | September 08, 2022 | September 29, 2022 | August 24, 2022 |
$0.04 | $0.004 | June 08, 2022 | June 09, 2022 | July 01, 2022 | May 25, 2022 |
$0.04 | $0.004 | March 02, 2022 | March 03, 2022 | March 24, 2022 | February 16, 2022 |
$0.04 | $0.004 | December 01, 2021 | December 02, 2021 | December 23, 2021 | November 17, 2021 |
$0.04 | $0.004 | August 31, 2021 | September 01, 2021 | September 23, 2021 | August 18, 2021 |
$0.16 | $0.004 | June 09, 2021 | June 10, 2021 | July 01, 2021 | May 26, 2021 |
$0.16 | $0.004 | March 09, 2021 | March 10, 2021 | March 31, 2021 | February 24, 2021 |
$0.16 | $0.004 | December 03, 2020 | December 04, 2020 | December 29, 2020 | November 18, 2020 |
$0.16 | $0.004 | September 01, 2020 | September 02, 2020 | September 24, 2020 | August 19, 2020 |
$0.16 | $0.004 | June 04, 2020 | June 05, 2020 | June 26, 2020 | May 22, 2020 |
$0.16 | $0.004 | February 27, 2020 | February 28, 2020 | March 20, 2020 | February 13, 2020 |
Peers: Semiconductors
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Intel Corporation
INTC
|
$107.69B | $24.87 | $-4.38 | $-4.63 | $0.88 |
![]() Taiwan Semiconductor Manufacturing Company Limited
TSM
|
$1.03T | $198.24 | $45.25 | $23.76 | $6.50 |
![]() Marvell Technology, Inc.
MRVL
|
$89.81B | $103.79 | $-1.08 | $-62.31 | $3.92 |
![]() Micron Technology, Inc.
MU
|
$110.12B | $98.84 | $0.70 | $135.74 | $2.34 |
![]() Advanced Micro Devices, Inc.
AMD
|
$179.61B | $110.84 | $1.01 | $123.59 | $3.52 |
![]() Broadcom Inc.
AVGO
|
$1.02T | $218.66 | $1.27 | $132.21 | $11.52 |
Related Metrics
Explore detailed financial metrics and analysis for NVDA.