NVIDIA (NVDA) Stock

$129.06 0.38 (0.29%)
Market Cap: $3.16T | NASDAQ

NVIDIA Chart


Company Profile

Price: $129.06

Market Cap: $3.16T

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

Should You Apply "Buy the Dip" Strategy in Tech ETFs?

Less than three weeks into Trump's second term, two market shocks complicated the investing scenario — one is directly aimed at tech investing, i.e. the DeepSeek rout and the other is the trade war.

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Applovin Emerges As Nasdaq 100's Dark Horse In A Market Fixated On Nvidia, Tesla, Palantir

In a market obsessed with the usual suspects—Nvidia Corp, Tesla Inc and Palantir Technologies Inc — one stock has been quietly stealing the show: AppLovin Corp. APP.

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Analyst updates Nvidia stock price target ahead of earnings

Nvidia (NASDAQ: NVDA) closed higher on Thursday, February 7, gaining 3.08% to finish at $128.68.

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Outperforming Hennessy Fund Comanager Shares Favorite Stocks

In a market focused on the megacap stocks, Joshua Wein steers clear of the giants while running one of the best mutual funds. The post Outperforming Hennessy Fund Comanager Shares Favorite Stocks appeared first on Investor's Business Daily.

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Nvidia Investors Got Amazing News From Super Micro Computer

In today's video, I discuss Nvidia (NVDA 3.08%) and recent updates impacting the AI market. To learn more, check out the short video, consider subscribing, and click the special offer link below.

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Why DeepSeek might be the strongest Nvidia stock bull case

The stock market's reaction to the release of China's novel artificial intelligence (AI) model DeepSeek has been both bearish and violent as it saw the shares of many major players in the sector – most notably Nvidia (NASDAQ: NVDA) – swiftly plummet.

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Nvidia Stock Is Slipping. But Investors Are Looking Past DeepSeek.

The chip maker got a shout out from Amazon CEO Andy Jassy on a fourth-quarter earnings call with analysts.

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3 Leading Tech Stocks to Buy in 2025

While there has been some recent volatility in the sector, technology stocks are still one of the best places to invest long-term. Whether it's DeepSeek introducing a vastly less expensive large language model (LLM) artificial intelligence (AI) interface that creates doubt about levels of spending on AI or it's a war of tariffs between rival nations that could affect revenue levels, the factors causing price volatility in tech stocks right now are likely to be temporary.

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Nvidia Stock Investors Just Got the Best News of 2025 So Far

It's been a rocky year for Nvidia (NVDA 3.08%) investors. After soaring to new heights, the chipmaker was taken out behind the woodshed and soundly thrashed, at one point losing as much as 22% of its value.

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The Zacks Analyst Blog Robinhood, NVIDIA, Visa and Interactive Brokers

Robinhood, NVIDIA, Visa and Interactive Brokers are included in this Analyst Blog.

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NVDA & A.I. Hardware Risk, Software Safer for 2025

In the A.I. trade, Logan Gilland believes hardware is on its way out, and software will become the primary tech play.

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Nvidia Stock Remains Analyst's Top Pick: 'DeepSeek Selloff Is A Buying Opportunity'

NVIDIA Corporation NVDA was one of several technology stocks hit by the emergence of Chinese AI competitor DeepSeek.

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Nvidia revenue forecast questioned as hyperscalers adjusted 2025 capex

There remains a gap between Nvidia Corp (NASDAQ:NVDA, ETR:NVD)'s revenue forecast and the planned capital expenditure (capex) of major hyperscalers but this gap has narrowed slightly as capex expectations for 2025 have increased, analysts at UBS believe. Large cloud service providers like Meta, Alphabet, Amazon and Microsoft have raised their capex expectations for 2025 from $293 billion to $303 billion since the start of the year.

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4 Solid Bitcoin-Centric Stocks to Buy Ahead of Next Rally

Crypto-centric stocks like HOOD, NVDA, V and IBKR are poised to benefit from Bitcoin's northbound journey.

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AMD stock drops nearly 10% on earnings as AI data center business disappoints. Meanwhile, Nvidia pops

Advanced Micro Devices (AMD) stock (NASDAQ: AMD) fell 9% before the bell on Wednesday after the company fell short on sales for its data centers, despite reporting better-than-expected fourth-quarter earnings. (The stock is down 7% as of midday Wednesday.

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2 no-brainer semiconductor stocks to buy for 2025 and beyond

The semiconductor industry staged a strong comeback in 2024, fueled by growing demand across multiple sectors and the accelerating adoption of artificial intelligence.

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3 Best Artificial Intelligence (AI) Stocks to Buy in February

Artificial intelligence (AI) investing experienced a shakeup at the end of January with the release of DeepSeek's R1 model. This model was reported to have been trained far more cheaply than its U.S. counterparts and performed similarly in some areas.

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3 Reasons Why I'm Still Loading Up on Nvidia Shares

Nvidia's (NVDA 5.21%) stock has been beaten down over the past two weeks thanks to the release of DeepSeek's efficient generative AI model. Because DeepSeek reportedly trained its artificial intelligence (AI) model for less than $6 million, many investors are assuming that companies like Nvidia that supply this computing power are in trouble, as the AI hyperscalers won't spend as much because more efficient computing methods are possible.

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AI sets Nvidia stock price prediction for end of February

Nvidia (NASDAQ: NVDA) has been facing stock market turbulence since the start of 2025 as it started the year with a climb above $149, quickly fell toward $131, and then again aimed at highs above $147 only to collapse below $120 and threaten a deeper plunge below $100.

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Nvidia Stock Rises. Why the Chip Maker Is Getting a Much-Needed Boost.

Shares in the AI chip maker rose 5% Wednesday and was up again early Thursday as Big Tech's spending plans remained in focus.

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Better AI Buy Right Now: Nvidia vs Palantir

Nvidia (NVDA 5.21%) and Palantir Technologies (PLTR -2.38%) both have been early winners of the artificial intelligence (AI) revolution. Last year, their shares soared in the triple digits.

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Dow Rises Over 300 Points As Nvidia Surges: Investor Sentiment Improves, But Greed Index Remains In 'Fear' Zone

The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, while the index remained in the “Fear” zone on Wednesday.

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Why GraniteShares 2x Long NVDA Daily ETF Plunged Last Month

Shares of the GraniteShares 2x Long NVDA Daily ETF (NVDL 10.47%) fund crashed hard in January 2025. The leveraged exchange-traded fund (ETF) fell 26.1% last month, according to data from S&P Global Market Intelligence.

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Dow, S&P 500, Nasdaq close higher as Nvidia pops, Google slides

To get the latest market news, check out finance.yahoo.com US stocks recovered from losses on Wednesday to close higher on the day. Earnings from Alphabet (GOOG, GOOGL) and AMD (AMD) fell short, but Big Tech got a boost from a jump in Nvidia (NVDA) shares.

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Famous Billionaire’s Money Guy Makes a Bold Move Into Tech

Most investors have probably never heard of Juniper Hill Capital Management, a Silicon Valley-based investment adviser run by Chuck Chai, the managing partner and chief investment officer. Founded in 2018, Chai runs two private investment funds: an onshore fund, Juniper Hill Capital Fund LP, and another offshore, Juniper Hill Capital Fund (Offshore) LP. Key Points About This Article: Chuck Chai might not be a billionaire, but he provides investment advice for former Google CEO and billionaire Eric Schmidt’s family office. In the final quarter of 2024, Juniper Hill Capital Management made just two moves: selling bonds and acquiring more technology. The investment adviser’s 13F assets have an old-school vibe, with a capital allocation of 65% equities and 35% fixed income. If you’re looking for some stocks with huge potential, make sure to grab a free copy of our brand-new “The Next NVIDIA” report. It features a software stock we’re confident has 10X potential. Chai’s firm manages $4.30 billion in assets. Juniper Hill filed its Q4 2024 13F on Feb. 3. As of Dec. 31, 2024, it had $451.4 million invested in five ETFs and one stock. While it’s unknown whether Chai himself is a billionaire, his firm provides investment advice to Hillspire LLC, former Google CEO Eric Schmidt’s family office. Before establishing Juniper Hill, Chai worked directly for the family office. Juniper Hill’s 13F only has six holdings. However, despite the focused portfolio, the investment firm’s buy-and-sell strategy stood out in the final quarter. Here’s why. Bonds Went Overboard in Q4 2024 Juniper Hill’s sale in the fourth quarter reduced its position in the iShares 7-10 Year Treasury Bond ETF (NYSEARCA:IEF) by 32.57%. This ETF invests in intermediate-term Treasury bonds. The bond ETF is quite popular. With nearly $32 billion in net assets, it is the 12th-largest fixed-income ETF by net assets. It owns just 15 Treasury bonds, with an average yield to maturity of 4.5% and a weighted average maturity of 8.5 years. Chai’s firm first bought IEF shares in Q1 2023. According to WhaleWisdom, it paid an average price of $98.02 for the ETF’s shares over the past 21 months it’s owned IEF. As of Sept. 30, IEF was Juniper’s second-largest holding, with a 25.83% weighting. However, with the sale of 359,486 shares in the fourth quarter, it fell two spots to fourth place, accounting for 15.24% of its 13F assets. Why did Chai cut his IEF holdings by one-third? He likely jumped at the chance to sell some of the bond ETF’s shares when they were trading near $100 in mid-September, their highest level in 16 months. Further, as MarketWatch contributor Mark Hulbert wrote in November, there’s very little difference between selling in December and any other month, so it made sense to strike while the iron was hot. Also, the sale of shares provided some additional funds to roll into Juniper’s only buy in the third quarter, but it was a big one. A Bet on Tech The sale of IEF shares likely generated $35 million in proceeds, a decent sum for $451 million in 13F assets. Chai used those proceeds to pay for some of his bet on tech. In the fourth quarter, Juniper Hill acquired 101,926 shares of the Invesco QQQ Trust (NASDAQ:QQQ), a nearly 300% increase in the number of QQQ shares held by the investment adviser. As a result of the purchase, QQQ became Juniper Hill’s third-largest holding, accounting for 15.46%, a five-fold increase from 3.88% at the end of September. Chai only acquired QQQ shares in Q3 2024, acquiring an initial position of 34,605. The significant weight increase suggests the investment adviser saw tech stocks taking off in 2025. If you’re unfamiliar with the QQQ ETF, it tracks the performance of the Nasdaq-100 Index, which are 100 of the largest non-financial companies listed on the Nasdaq. Technology stocks account for nearly 60% of the ETF’s $323.9 billion in net assets. It’s a big bet. Another Tech Bet and More Bonds As I mentioned, there were only two trades in the fourth quarter. However, besides the big QQQ buy, it also owns 157,750 Nvidia (NASDAQ:NVDA) shares, which account for 4.69% of Juniper Hill’s 13F assets. That brings Chai’s tech bets to nearly 14%. If you’re looking for a simple portfolio to mimic, Juniper Hill’s would be a good one. Juniper Hill’s largest holding is the SPDR S&P 500 ETF (NYSEARCA:SPY), which accounts for 44.87% of its 13F assets. Despite its prominent SPY position, the investment adviser’s asset allocation is quite traditional: 65% equities and 35% fixed income. In addition to IEF, Juniper Hill owns iShares Core Aggregate U.S. Bond ETF (NYSEARCA:AGG) at 15.81% and the iShares 3-7 Year Treasury Bond ETF (NYSEARCA:IEI) at 3.92%. It’s a straightforward, tactical way to play the markets without getting burned. The post Famous Billionaire’s Money Guy Makes a Bold Move Into Tech appeared first on 24/7 Wall St..

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3 Top Tech Stocks to Buy in February

The technology sector is projected to experience significant growth in 2025, with worldwide IT spending expected to reach approximately

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EMJ's Eric Jackson says, these four 'Mag 7' names are likely to track up this year

Eric Jackson, EMJ Capital founder, joins 'Closing Bell' to discuss the slowdown in the AI tech trade and where the bull case is still in tact in Big Tech.

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Why Nvidia, Broadcom, and Other Chip Stocks Are Surging Wednesday

Nvidia (NVDA) shares surged Wednesday, after Google parent Alphabet (GOOGL), a buyer of Nvidia's chips, said it plans to ramp up spending on artificial intelligence (AI).

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Investors "Parsing Out" A.I. Winners, NVDA, PLTR & OKLO Among Them

Alphabet (GOOGL) and AMD Inc. (AMD) sold off following disappointment and concern surrounding their A.I. outlooks. Marc X.

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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

$175.33

▲ (35.86% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$175.33 (35.9%)
Lowest Price Target
$ (0.0%)

Based on 18 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $130.87B
Average $129.30B
Low $128.95B
41 analysts
Net Income Estimates
High $74.60B
Average $73.85B
Low $73.10B
41 analysts
EPS Estimates
High $2.99
Average $2.95
Low $2.93
31 analysts
Revenue Estimates
High $226.95B
Average $198.81B
Low $182.22B
44 analysts
Net Income Estimates
High $122.01B
Average $103.50B
Low $100.67B
44 analysts
EPS Estimates
High $4.89
Average $4.45
Low $4.04
33 analysts
Revenue Estimates
High $242.41B
Average $240.68B
Low $238.95B
42 analysts
Net Income Estimates
High $193.88B
Average $124.82B
Low $106.42B
42 analysts
EPS Estimates
High $7.77
Average $5.44
Low $4.27
24 analysts
Revenue Estimates
High $277.84B
Average $276.04B
Low $274.24B
6 analysts
Net Income Estimates
High $178.72B
Average $148.79B
Low $141.14B
6 analysts
EPS Estimates
High $7.17
Average $6.24
Low $5.66
4 analysts
Revenue Estimates
High $320.85B
Average $263.89B
Low $231.35B
5 analysts
Net Income Estimates
High $178.21B
Average $139.17B
Low $116.85B
5 analysts
EPS Estimates
High $7.15
Average $5.58
Low $4.69
2 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
$82.33B $19.09 $-4.38 $-4.63 $0.88
TSM Logo
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.09T $209.56 $45.25 $23.76 $6.50
MRVL Logo
Marvell Technology, Inc.
MRVL
$99.89B $115.44 $-1.08 $-62.31 $3.92
MU Logo
Micron Technology, Inc.
MU
$104.91B $94.16 $0.70 $135.74 $2.34
AMD Logo
Advanced Micro Devices, Inc.
AMD
$176.25B $108.61 $1.01 $123.59 $3.52
AVGO Logo
Broadcom Inc.
AVGO
$1.07T $229.24 $1.27 $132.21 $11.52
Ownership