
NVIDIA (NVDA) Stock
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
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.

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.

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.

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.

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.

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.

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.

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.

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.

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..

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
$175.33
Based on 18 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
|
$82.33B | $19.09 | $-4.38 | $-4.63 | $0.88 |
![]() Taiwan Semiconductor Manufacturing Company Limited
TSM
|
$1.09T | $209.56 | $45.25 | $23.76 | $6.50 |
![]() Marvell Technology, Inc.
MRVL
|
$99.89B | $115.44 | $-1.08 | $-62.31 | $3.92 |
![]() Micron Technology, Inc.
MU
|
$104.91B | $94.16 | $0.70 | $135.74 | $2.34 |
![]() Advanced Micro Devices, Inc.
AMD
|
$176.25B | $108.61 | $1.01 | $123.59 | $3.52 |
![]() Broadcom Inc.
AVGO
|
$1.07T | $229.24 | $1.27 | $132.21 | $11.52 |
Related Metrics
Explore detailed financial metrics and analysis for NVDA.