
NVIDIA (NVDA) Stock
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.

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.

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.

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.

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..

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.

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”?

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.

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.

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.

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.

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
$175.73
Based on 15 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
|
$102.19B | $23.60 | $-4.38 | $-4.63 | $0.88 |
![]() Taiwan Semiconductor Manufacturing Company Limited
TSM
|
$1.06T | $203.90 | $45.25 | $23.76 | $6.50 |
![]() Marvell Technology, Inc.
MRVL
|
$92.16B | $106.51 | $-1.08 | $-62.31 | $3.92 |
![]() Micron Technology, Inc.
MU
|
$110.88B | $99.52 | $0.70 | $135.74 | $2.34 |
![]() Advanced Micro Devices, Inc.
AMD
|
$183.28B | $113.10 | $1.01 | $123.59 | $3.52 |
![]() Broadcom Inc.
AVGO
|
$1.09T | $233.04 | $1.27 | $132.21 | $11.52 |
Related Metrics
Explore detailed financial metrics and analysis for NVDA.