NVIDIA (NVDA) Stock

$138.85 3.56 (2.63%)
Market Cap: $3.40T | NASDAQ

NVIDIA Chart


Company Profile

Price: $138.85

Market Cap: $3.40T

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

You May Have Sold Nvidia for the Wrong Reason. Here Are 3 Reasons Why You Should Be Buying This Artificial Intelligence Stock Once Again.

Nvidia (NVDA 2.63%) has had a forgettable start to 2025 as shares of the semiconductor giant are down more than 3% as of this writing, and multiple factors out of the company's control have played a part in its decline.

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Is BigBear.ai Stock the Next NVIDIA and a Buy?

With the arrival of artificial intelligence (AI), NVIDIA Corporation NVDA experienced rapid business growth. Its shares have soared 85.8% in the past year.

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NVDA Sells All SOUN Shares, Resets Investor Expectations

Nvidia (NVDA) sold its entire stake in Soundhound (SOUN), according to Nvidia's latest 13-F filing. News of the sale plunged Soundhound shares, which George Tsilis associates with investors reevaluating their own positions with the company.

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NVIDIA's Hidden AI Play: The Truth Behind Its WeRide Investment

The market's memory is still fresh when it comes to the volatility induced by the NVIDIA Co. NASDAQ: NVDA flash sell-off that came from the DeepSeek debacle in China. However, the relationship between NVIDIA and China goes well beyond that recent incident.

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Nvidia just updated its stock portfolio

Nvidia (NASDAQ: NVDA) is world-renowned as a leading semiconductor company. Despite stalling out and experiencing a crash in late January, on a year-to-date (YTD) basis, Nvidia stock climbed back in the green by press time on February 14 and was trading at $137.88 at the time of publication.

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Nvidia Invests in These 2 Artificial Intelligence (AI) Stocks and Sells These 3 Others

In this video, I will talk about the three artificial intelligence stocks Nvidia (NVDA 1.56%) sold and the two it bought at the end of 2024. Watch the short video to learn more, consider subscribing, and click the special offer link below.

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Arm Stock Falls and SoundHound Crumbles After Nvidia Cuts Stakes

Nvidia cut its stakes in chip designer Arm and exited its position in SoundHound AI. Both stocks were falling on the news.

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SoundHound AI Stock Plummets as Nvidia Walks Away

SoundHound AI Inc (NASDAQ:SOUN) stock is plummeting today, after a regulatory filing showed Nvidia (NVDA) dissolved its stake in the artificial intelligence (AI)  voice command platform.

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Top AI Stocks You Should Buy to Revitalize Your Portfolio

Here, we pick three AI stocks, NVDA, AVGO and PLTR, which are well poised to benefit from AI's growing pervasiveness and huge spending by tech giants.

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NVIDIA Corporation (NVDA) is Attracting Investor Attention: Here is What You Should Know

Nvidia (NVDA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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NVIDIA (NVDA) Price Prediction and Forecast 2025-2030 For February 11

Shares of NVIDIA Corp. (NASDAQ: NVDA) was mostly flat on Tuesday, losing -0.58% after a strong five-day stretch that has seen the stock rise 9.10%. That has been welcome news to investors who endured the AI sell-off that hit the market in January amid news of low-cost Chinese competitor DeepSeek, which resulted in the company shedding nearly $600 billion from its market cap — by far the largest single-day value wipeout in market history. Year-to-date, NVDA remains down -3.98%. Investors will want to mark Feb. 26 on their calendars, when the company will announce its Q4 earnings. Last month, the stock got a bump from President Trump’s announcement that his administration is planning major AI infrastructure investments, which suggests a willingness for the new administration to work alongside Big Tech companies to expand the use of the technology. That continued the momentum from Jan. 5 when NVIDIA announced that it is hosting its first-ever “Quantum Day” at GTC 2025. The event will focus on exploring advancements in quantum computing. It will include expert discussions, a keynote address from CEO Jensen Huang, developer sessions, hands-on training and other special addresses. Over the past few years, AI has consistently fueled the largest gains for the market. And one company in particular is at the vanguard: NVIDIA. NVIDIA is the premier manufacturer of components critical to the surge in AI; namely, semiconductors, microchips, and graphics processing units (GPUs). As a result, the Santa Clara, Calif.-based company has seen its stock skyrocket in the recent past. Since the first day the market opened in 2023, shares have gained nearly 809%, and in the decade from August 2014 to the present, they are up a preposterous 33,951%. Despite those mind-boggling gains, analysts still expect enormous upside potential in the medium and long term. 24/7 Wall Street has performed analysis to provide prospective investors and current shareholders with an idea of where NVIDIA’s stock might be headed over the course of the next five years. Key Points in This Article: NVIDIA’s track record of strong earnings suggests an ability to remain at the forefront of its industry, as competitors fight for the leftovers. Between NVIDIA’s client list of Magnificent Seven companies and the burgeoning trend in AI, growth in both revenue and net income is projected to continue its steep climb. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. NVIDIA’s Recent Stock Success Unless you have been living under a rock, chances are you have caught wind of the very well-documented and rather exponential surge in NVIDIA’s share price since 2022. But before 2022’s price-per-share explosion, it was steadily appreciating as it underwent a series of stock splits. Year Share Price* Revenue** Net Income** 2014 $0.51 $4.130 $0.588 2015 $0.82 $4.681 $0.800 2016 $2.67 $5.010 $0.929 2017 $4.88 $6.910 $1.851 2018 $3.24 $9.714 $3.085 2019 $5.98 $11.716 $4.143 2020 $13.06 $10.918 $3.580 2021 $29.64 $16.675 $6.277 2022 $14.61 $26.914 $11.259 2023 $49.52 $26.974 $8.366 *Post-split adjusted basis **Revenue and net income in $billions Over the course of the last decade, NVIDIA’s revenue grew by more than 553% while its net income increased by just over 1,323%. The company experienced a slight contraction in revenue and net income in 2020 due to the COVID-19 pandemic, but it rebounded soundly the following year and has continued to steadily grow both metrics since. Meanwhile, shares were able to increase by 9,610% from 2014 to 2023. As the AI lynchpin looks forward to the second half of the decade, 24/7 Wall Street has identified three key drivers that are likely to impact its growth metrics and stock performance through 2030. Key Drivers of NVIDIA’s Stock Performance Stronghold on the GPU Industry: No one makes GPUs like Nvidia makes GPUs, and the industry demanding them is well aware of that. While semiconductor competitors like Advanced Micro Devices Inc. (NASDAQ: AMD) and Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) do command some attention in their respective corners of the market, simply comparing the three companies’ market caps demonstrates the discrepancies between NVIDIA and, well, every other company. While Advanced Micro Devices and Taiwan Semiconductor Manufacturing have respectable market caps of $194.67 billion and $861.41 billion, respectively, those are dwarfed by NVIDIA’s $3.34 trillion. Demand From Unrivaled Tech Customers: The company’s primary clientele are the other members of the Magnificent Seven, which are leading the way forward in the AI revolution. In fact, only four Big Tech rival companies — Alphabet Inc. (NASDAQ: GOOGL), Amazon.com Inc. (NASDAQ: AMZN), Meta Platforms Inc. (NASDAQ: META), and Microsoft Corp. (NASDAQ: MSFT) — account for 40% of NVIDIA’s revenue as they vie with one another to become the front runner of the transition to generative AI. The AI Trend Is Just Getting Started: According to Grand View Research, the market size of AI in 2023 was $196.63 billion. As large as that seems, it pales in comparison to where the market is headed. From 2024 to 2030, it is expected that the industry will grow at an astounding compound annual growth rate (CAGR) of 36.6%, with “continuous research and innovation directed by tech giants that are driving adoption of advanced technologies in industry verticals, such as automotive, healthcare, retail, finance, and manufacturing,” according to Grand View Research’s report. NVIDIA (NVDA) Price Prediction in 2025 The current consensus one-year price target for NVIDIA, according to analysts, is $178.84, which represents a nearly 34.66% potential upside over the next 12 months based on the current share price of $132.80. Of all the analysts covering NVIDIA, the stock is a consensus buy, with a 1.3 ‘Strong Buy’ rating on a scale from 1 (‘Strong Buy’) to 5 (‘Strong Sell’). However, by the end of 2025, 24/7 Wall Street‘s forecast projects shares of NVIDIA to be trading for $137.50 based on a projected EPS of $2.75 and a price-to-earnings (P/E) ratio of 50, with a best-case scenario of $192.50 per share and a worst-case scenario of $82.50 per share. NVIDIA (NVDA) Stock Forecast Through 2030 Year Revenue* Net Income* EPS 2025 $121.255 $68.392 $2.75 2026 $168.151 $95.246 $3.83 2027 $193.852 $108.182 $4.44 2028 $225.462 $130.155 $5.28 2029 $236.498 $152.001 $6.16 2030 $265.522 $175.412 $7.24 *Revenue and net income in $billions How NVIDIA’s Next Five Years Could Play Out NVIDIA Stock Price Target for 2030 By the conclusion of 2030, 24/7 Wall Street estimates that NVIDIA’s stock will be trading for $362.00, good for a 163% increase over today’s share price, based on an EPS of $7.24 and a P/E ratio of 50. Our high-end price target is $506.80 based on an EPS of $7.24 and a P/E ratio of 70. Meanwhile, our low-end price target is $217.20 based on an EPS of $7.24 and a P/E ratio of 30. Year Price Target % Change From Current Price 2025 $137.50 3.04% 2026 $191.50 43.50% 2027 $222.00 66.36% 2028 $264.00 97.83% 2029 $308.00 130.80% 2030 $362.00 171.26% The post NVIDIA (NVDA) Price Prediction and Forecast 2025-2030 For February 11 appeared first on 24/7 Wall St..

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Nvidia: A Buy For Bold Investors Despite DeepSeek's Cost Claims

DeepSeek's cost-efficiency claims initially alarmed Nvidia Corporation investors, but comprehensive analysis shows the company's dominance in AI chips will likely be challenging to disrupt. Despite long-term risks, Nvidia's robust ecosystem, innovation, and financial strength position it well to maintain leadership in the AI chip market. If management's guidance for the first quarter of FY 2026 beats analysts' estimates, much of the negativity surrounding the stock due to DeepSeek will likely dissipate.

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SoundHound's stock sinks as Nvidia sells off stake. What comes next?

Nvidia's latest 13-F also indicates it sold its stake in Serve Robotics, and shares of the self-driving technology company are also sliding.

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If one could buy only one stock with $15K—should it be NVIDIA or AMD?

I have a secret I want to share with you. Ever since DeepSeek broke on the world stage three weeks ago, and instantly subtracted $600 billion from Nvidia's (Nasdaq: NVDA) market capitalization, I've been eyeing the stock and wondering if I should “buy the dip”?

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Forget Tesla: 3 Stocks to Ride the Elon Musk Effect

Elections have consequences, but they also create opportunities. With the 2024 election in the rearview mirror, Elon Musk is making headlines for many reasons unrelated to his multiple businesses.

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Nvidia cuts stake in Arm Holdings, invests in China's WeRide

Nvidia reduced its stake in British chip firm Arm Holdings by about 44% and exited its holdings in Serve Robotics and SoundHound AI in the fourth quarter, a regulatory filing showed on Friday.

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3 Artificial Intelligence (AI) Stocks I'm Buying and 1 I'm Avoiding in February

Artificial intelligence (AI) investing is still the market's most prevalent theme. As a result, investors need to pay attention to what's going on and see what stocks are the best buys during any given month.

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We asked DeepSeek AI what will be Nvidia stock price at end of 2025

So far 2025 has been rather unfavorable for Nvidia (NASDAQ: NVDA). While it was one of the best-performing stocks in the S&P 500 index last year, Nvidia shares have struggled to meaningfully move to the upside since January.

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2 Nasdaq Stocks That Are No-Brainer Buys Now

The tech-heavy Nasdaq index has been a great place to look for stocks with immense upside. Tech stocks have gone mostly straight up since the start of 2023, and with how much money is flowing into the artificial intelligence (AI) investing space, I don't see this trend subsiding anytime soon.

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Should You Buy Nvidia Stock Before Feb. 26?

Nvidia (NVDA 3.16%) is scheduled to report an update that could have enormous implications for stock market investors.

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Will the "Trump Put" Save Nvidia?

Since President Donald Trump won the 2024 election in early November, U.S. stocks rose in anticipation that he will institute pro-business policies. It hasn't been all smooth sailing on Wall Street, though.

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The Zacks Analyst Blog NVIDIA, Palantir Technologies, Alphabet, Microsoft and Intel

NVIDIA, Palantir Technologies, Alphabet, Microsoft and Intel are included in this Analyst Blog.

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Nvidia Stock Rises. This Is When the Next Big AI Sales Boost Will Come.

Nvidia's data-center sales could disappoint in the first half of the year but that's not a reason to sell the stock, according to Mizuho analysts.

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Nvidia Stock Investors Just Got Great News From TSMC

Good news has been difficult to come by for Nvidia (NVDA 3.16%) investors lately, which is evident from the roughly 10% decline in the company's stock price in the past three months.

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Billionaire David Tepper of Appaloosa Is Buying Shares of Nvidia and Dumping a Key Artificial Intelligence (AI) Rival

You might not realize it, but today (Feb. 14) marks the deadline for what can be described as the most important data release of the first quarter.

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Prediction: This Unstoppable Stock Will Soar to $10 Trillion By 2030

Artificial intelligence (AI) has taken center stage over the past couple of years, and there's good reason to think this is just the beginning. Developers are still coming up with new applications for the technology, which is being harnessed to create original content, streamline business processes, and increase productivity.

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5 Closed-End Fund Buys (And A Sell) In The Month Of January 2025

The market had a solid two years back to back, and to kick off 2025, January also saw some of that same upside momentum continue. There was some recent volatility in the market after DeepSeek and tariffs were announced; particularly, NVDA from the Mag 7 group has been sliding. That said, every month, I put some additional capital to work to help grow my cash flow over the long term, and January 2025 was no different.

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NVIDIA or Palantir: Which is the Better AI Stock to Buy Now?

Both NVIDIA and Palantir hold solid positions in the AI space, but which is the better investment choice? Let's find out.

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Wall Street rallies as inflation concerns ease; Nvidia, Tesla, and Arm lead gains

US stocks surged on Thursday as fresh inflation data and tariff policy updates helped ease investor concerns about economic pressures and global trade tensions. The Dow Jones Industrial Average climbed 348 points, or 0.8%, while the S&P 500 and Nasdaq Composite gained 0.8% and 1.1%, respectively.

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3 Things That Need to Happen for Nvidia to Have Another Banner Year in 2025

Nvidia  (NASDAQ:NVDA) remains among the most dominant market forces investors can't afford to ignore.

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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

Date: February 26, 2025
Time: After Market
Est. EPS: $0.84
Status: Unconfirmed

Last Earnings Results

Date: November 20, 2024
EPS: $0.81
Est. EPS: $0.75
Revenue: $35.08B

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

Buy
44
Hold
3
Sell
2

Based on 49 analysts in the past 3 months

NVDA Stock 12 Month Forecast

$175.73

▲ (26.56% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$175.73 (26.6%)
Lowest Price Target
$ (0.0%)

Based on 15 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $130.86B
Average $129.29B
Low $128.94B
41 analysts
Net Income Estimates
High $74.58B
Average $73.83B
Low $73.08B
41 analysts
EPS Estimates
High $2.99
Average $2.95
Low $2.93
31 analysts
Revenue Estimates
High $226.02B
Average $198.00B
Low $181.48B
44 analysts
Net Income Estimates
High $121.62B
Average $103.29B
Low $100.35B
44 analysts
EPS Estimates
High $4.88
Average $4.43
Low $4.02
33 analysts
Revenue Estimates
High $241.71B
Average $240.35B
Low $238.99B
42 analysts
Net Income Estimates
High $193.74B
Average $124.35B
Low $106.34B
42 analysts
EPS Estimates
High $7.77
Average $5.43
Low $4.26
23 analysts
Revenue Estimates
High $277.13B
Average $276.04B
Low $274.94B
6 analysts
Net Income Estimates
High $178.89B
Average $146.48B
Low $141.27B
6 analysts
EPS Estimates
High $7.17
Average $6.24
Low $5.66
3 analysts
Revenue Estimates
High $320.75B
Average $263.89B
Low $231.28B
5 analysts
Net Income Estimates
High $178.14B
Average $139.17B
Low $116.80B
5 analysts
EPS Estimates
High $7.14
Average $5.58
Low $4.68
1 analysts
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
INTC Logo
Intel Corporation
INTC
$102.19B $23.60 $-4.38 $-4.63 $0.88
TSM Logo
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.06T $203.90 $45.25 $23.76 $6.50
MRVL Logo
Marvell Technology, Inc.
MRVL
$92.16B $106.51 $-1.08 $-62.31 $3.92
MU Logo
Micron Technology, Inc.
MU
$110.88B $99.52 $0.70 $135.74 $2.34
AMD Logo
Advanced Micro Devices, Inc.
AMD
$183.28B $113.10 $1.01 $123.59 $3.52
AVGO Logo
Broadcom Inc.
AVGO
$1.09T $233.04 $1.27 $132.21 $11.52
Ownership