NVIDIA (NVDA) Stock
Company Profile
Price: $145.14
Market Cap: $3.55T
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 Chart
Historical Q Score: Is NVIDIA a buy?
The Q Score is a proprietary scoring algorithm that analyzes a company's financials, technicals, risk, and market metrics.
| Signal | Signal Date | Fiscal Quarter | Overall Q Score | Signal Price | Current Price | Change |
|---|---|---|---|---|---|---|
|
|
Nov 20, 2024 | 2025 Q3 |
|
$146.67 | $145.14 | -1.0% |
|
|
Aug 28, 2024 | 2025 Q2 |
|
$117.59 | $145.14 | 23.4% |
|
|
May 29, 2024 | 2025 Q1 |
|
$110.50 | $145.14 | 31.3% |
|
|
Feb 21, 2024 | 2024 Q4 |
68.28
|
$78.54 | $145.14 | 84.8% |
|
|
Nov 21, 2023 | 2024 Q3 |
68.54
|
$48.72 | $145.14 | 197.9% |
|
|
Aug 28, 2023 | 2024 Q2 |
66.29
|
$48.78 | $145.14 | 197.5% |
|
|
May 26, 2023 | 2024 Q1 |
62.99
|
$40.11 | $145.14 | 261.9% |
|
|
Feb 24, 2023 | 2023 Q4 |
59.51
|
$23.50 | $145.14 | 517.6% |
| Hold | Nov 18, 2022 | 2023 Q3 |
51.39
|
$15.32 | $145.14 | 847.4% |
| Reduce | Aug 31, 2022 | 2023 Q2 |
49.69
|
$13.94 | $145.14 | 941.2% |
| Hold | May 27, 2022 | 2023 Q1 |
56.45
|
$18.67 | $145.14 | 677.4% |
| Partial Buy | Mar 18, 2022 | 2022 Q4 |
63.33
|
$26.73 | $145.14 | 443.0% |
NVIDIA News
Dow 30 December Dogs Show 28 Pay Dividends And 1 "Safer" Buy
Verizon is the only Dow Dog meeting the ideal of annual dividends from $1K invested exceeding its single share price. Five more Dow Dogs, including Cisco and Merck, are within 66% of meeting this ideal. Analysts forecast 11.36% to 31.73% net gains from top-ten Dow Dogs by December 2025, with Merck leading at 31.73%.
Nvidia's Pullback: The Calm Before Takeoff
Nvidia's Data Center revenue soared 112% YoY in Q3 FY2025, hitting $30.8 billion, driven by Hopper GPUs. Blackwell ramp-up reduced gross margins to the low 70s, signaling near-term profitability challenges but long-term stability. Revenue diversification across India and Japan counters U.S.-China tensions, doubling regional cloud revenue YoY.
NVIDIA Earnings
This section highlight's NVIDIA's earnings, including earnings call transcripts, earnings surprises, and key dates.
NVIDIA 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 |
| Read Transcript | Q4 | 2022 | 2022-02-16 | $0.12 | $0.13 |
| Read Transcript | Q3 | 2022 | 2021-11-18 | N/A | N/A |
| Read Transcript | Q2 | 2022 | 2021-08-18 | $0.10 | $0.10 |
| Read Transcript | Q1 | 2022 | 2021-05-26 | $0.08 | $0.09 |
NVIDIA Earnings Dates
When is the next earnings date for NVDA?
Date: 2025-02-19Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $0.83
When was the last earnings date for NVDA?
Date: 2024-11-20Fiscal Date Ending: 2024-10-27
EPS: $0.81
Estimated EPS: $0.75
Revenue: $35.08B
Estimated Revenue: $33.17B
Upcoming NVDA Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-02-19 | $0.83 | After Market | Unconfirmed |
| 2025-05-20 | N/A | After Market | Unconfirmed |
| 2025-08-26 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for NVIDIAincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2020-01-26 | 2021-01-31 | 2022-01-30 | 2023-01-29 | 2024-01-28 |
|---|---|---|---|---|---|
| Revenue | $10.92B | $16.68B | $26.91B | $26.97B | $60.92B |
| Cost of Revenue | $4.15B | $6.28B | $9.44B | $11.62B | $16.62B |
| Gross Profit | $6.77B | $10.40B | $17.48B | $15.36B | $44.30B |
| Gross Profit Ratio | 61.99% | 62.34% | 64.93% | 56.93% | 72.72% |
| Research and Development Expenses | $2.83B | $3.92B | $5.27B | $7.34B | $8.68B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.09B | $1.94B | $2.17B | $2.44B | $2.65B |
| Other Expenses | $-2.00M | $4.00M | $107.00M | $-48.00M | $- |
| Operating Expenses | $3.92B | $5.86B | $7.43B | $9.78B | $11.33B |
| Cost and Expenses | $8.07B | $12.14B | $16.87B | $21.40B | $27.95B |
| Interest Income | $178.00M | $57.00M | $29.00M | $267.00M | $866.00M |
| Interest Expense | $52.00M | $184.00M | $236.00M | $262.00M | $257.00M |
| Depreciation and Amortization | $381.00M | $1.10B | $1.17B | $1.54B | $1.51B |
| EBITDA | $3.40B | $5.69B | $11.35B | $5.99B | $35.58B |
| EBITDA Ratio | 31.17% | 34.13% | 42.18% | 27.21% | 58.41% |
| Operating Income | $2.85B | $4.53B | $10.04B | $4.22B | $32.97B |
| Operating Income Ratio | 26.07% | 27.18% | 37.31% | 15.66% | 54.12% |
| Total Other Income Expenses Net | $124.00M | $-123.00M | $-100.00M | $-43.00M | $846.00M |
| Income Before Tax | $2.97B | $4.41B | $9.94B | $4.18B | $33.82B |
| Income Before Tax Ratio | 27.20% | 26.44% | 36.94% | 15.50% | 55.51% |
| Income Tax Expense | $174.00M | $77.00M | $189.00M | $-187.00M | $4.06B |
| Net Income | $2.80B | $4.33B | $9.75B | $4.37B | $29.76B |
| Net Income Ratio | 25.61% | 25.98% | 36.23% | 16.19% | 48.85% |
| EPS | $0.12 | $0.18 | $0.39 | $0.18 | $1.21 |
| EPS Diluted | $0.11 | $0.17 | $0.39 | $0.17 | $1.19 |
| Weighted Average Shares Outstanding | 24.36B | 24.68B | 24.96B | 24.87B | 24.69B |
| Weighted Average Shares Outstanding Diluted | 24.72B | 25.12B | 25.35B | 25.07B | 24.94B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2020-01-26 | 2020-04-26 | 2020-07-26 | 2020-10-25 | 2021-01-31 | 2021-05-02 | 2021-08-01 | 2021-10-31 | 2022-01-30 | 2022-05-01 | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | 2024-07-28 | 2024-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | $3.08B | $3.87B | $4.73B | $5.00B | $5.66B | $6.51B | $7.10B | $7.64B | $8.29B | $6.70B | $5.93B | $6.05B | $7.19B | $13.51B | $18.12B | $22.10B | $26.04B | $30.04B | $35.08B |
| Cost of Revenue | $1.09B | $1.08B | $1.59B | $1.77B | $1.85B | $2.03B | $2.29B | $2.47B | $2.64B | $2.86B | $3.79B | $2.75B | $2.22B | $2.54B | $4.04B | $4.72B | $5.31B | $5.64B | $7.47B | $8.93B |
| Gross Profit | $2.02B | $2.00B | $2.27B | $2.96B | $3.16B | $3.63B | $4.21B | $4.63B | $5.00B | $5.43B | $2.92B | $3.18B | $3.83B | $4.65B | $9.46B | $13.40B | $16.79B | $20.41B | $22.57B | $26.16B |
| Gross Profit Ratio | 64.90% | 65.06% | 58.85% | 62.63% | 63.10% | 64.11% | 64.78% | 65.20% | 65.41% | 65.53% | 43.48% | 53.57% | 63.34% | 64.63% | 70.05% | 73.95% | 75.97% | 78.35% | 75.15% | 74.56% |
| Research and Development Expenses | $738.00M | $735.00M | $997.00M | $1.05B | $1.15B | $1.15B | $1.25B | $1.40B | $1.47B | $1.62B | $1.82B | $1.95B | $1.95B | $1.88B | $2.04B | $2.29B | $2.46B | $2.72B | $3.09B | $3.39B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $287.00M | $293.00M | $627.00M | $515.00M | $503.00M | $520.00M | $526.00M | $557.00M | $563.00M | $592.00M | $592.00M | $631.00M | $625.00M | $633.00M | $622.00M | $689.00M | $712.00M | $777.00M | $842.00M | $897.00M |
| Other Expenses | $-3.00M | $-1.00M | $-1.00M | $-4.00M | $10.00M | $135.00M | $4.00M | $22.00M | $-53.00M | $-13.00M | $-5.00M | $- | $-19.00M | $-15.00M | $59.00M | $-66.00M | $261.00M | $75.00M | $- | $- |
| Operating Expenses | $1.02B | $1.03B | $1.62B | $1.56B | $1.65B | $1.67B | $1.77B | $1.96B | $2.03B | $2.21B | $2.42B | $2.58B | $2.58B | $2.51B | $2.66B | $2.98B | $3.18B | $3.50B | $3.93B | $4.29B |
| Cost and Expenses | $2.12B | $2.10B | $3.21B | $3.33B | $3.50B | $3.71B | $4.06B | $4.43B | $4.67B | $5.07B | $6.21B | $5.33B | $4.79B | $5.05B | $6.71B | $7.70B | $8.49B | $9.13B | $11.40B | $13.21B |
| Interest Income | $41.00M | $31.00M | $13.00M | $7.00M | $6.00M | $6.00M | $6.00M | $7.00M | $9.00M | $18.00M | $46.00M | $88.00M | $115.00M | $150.00M | $187.00M | $234.00M | $294.00M | $359.00M | $444.00M | $472.00M |
| Interest Expense | $12.00M | $25.00M | $54.00M | $53.00M | $53.00M | $53.00M | $60.00M | $62.00M | $61.00M | $68.00M | $65.00M | $65.00M | $64.00M | $66.00M | $65.00M | $63.00M | $63.00M | $64.00M | $61.00M | $61.00M |
| Depreciation and Amortization | $106.00M | $107.00M | $404.00M | $299.00M | $287.00M | $281.00M | $286.00M | $298.00M | $309.00M | $334.00M | $378.00M | $406.00M | $426.00M | $384.00M | $365.00M | $372.00M | $387.00M | $410.00M | $433.00M | $478.00M |
| EBITDA | $1.13B | $1.11B | $1.07B | $1.70B | $1.81B | $2.38B | $2.74B | $3.00B | $3.23B | $2.21B | $918.00M | $1.08B | $1.78B | $2.66B | $7.41B | $10.96B | $14.56B | $17.75B | $19.71B | $22.86B |
| EBITDA Ratio | 36.52% | 36.14% | 27.60% | 35.97% | 36.18% | 42.01% | 42.11% | 42.21% | 42.33% | 42.95% | 13.69% | 18.28% | 29.38% | 36.97% | 54.87% | 60.47% | 65.86% | 68.17% | 65.61% | 65.15% |
| Operating Income | $990.00M | $976.00M | $651.00M | $1.40B | $1.51B | $1.96B | $2.44B | $2.67B | $2.97B | $1.87B | $499.00M | $601.00M | $1.26B | $2.14B | $6.80B | $10.42B | $13.61B | $16.91B | $18.64B | $21.87B |
| Operating Income Ratio | 31.88% | 31.69% | 16.84% | 29.58% | 30.12% | 34.55% | 37.56% | 37.60% | 38.86% | 22.54% | 7.44% | 10.13% | 20.76% | 29.76% | 50.34% | 57.49% | 61.59% | 64.92% | 62.06% | 62.34% |
| Total Other Income Expenses Net | $26.00M | $5.00M | $-42.00M | $-50.00M | $-37.00M | $88.00M | $-50.00M | $-33.00M | $-105.00M | $-63.00M | $-24.00M | $12.00M | $32.00M | $69.00M | $181.00M | $105.00M | $492.00M | $370.00M | $572.00M | $447.00M |
| Income Before Tax | $1.02B | $981.00M | $609.00M | $1.35B | $1.47B | $2.04B | $2.39B | $2.64B | $2.87B | $1.80B | $475.00M | $613.00M | $1.29B | $2.21B | $6.98B | $10.52B | $14.11B | $17.28B | $19.21B | $22.32B |
| Income Before Tax Ratio | 32.72% | 31.85% | 15.75% | 28.52% | 29.38% | 36.11% | 36.79% | 37.14% | 37.49% | 21.78% | 7.09% | 10.34% | 21.29% | 30.71% | 51.68% | 58.07% | 63.82% | 66.35% | 63.96% | 63.61% |
| Income Tax Expense | $66.00M | $64.00M | $-13.00M | $12.00M | $13.00M | $132.00M | $20.00M | $174.00M | $-138.00M | $187.00M | $-181.00M | $-67.00M | $-126.00M | $166.00M | $793.00M | $1.28B | $1.82B | $2.40B | $2.62B | $3.01B |
| Net Income | $950.00M | $917.00M | $622.00M | $1.34B | $1.46B | $1.91B | $2.37B | $2.46B | $3.00B | $1.62B | $656.00M | $680.00M | $1.41B | $2.04B | $6.19B | $9.24B | $12.29B | $14.88B | $16.60B | $19.31B |
| Net Income Ratio | 30.60% | 29.77% | 16.09% | 28.27% | 29.12% | 33.77% | 36.48% | 34.69% | 39.29% | 19.52% | 9.79% | 11.47% | 23.37% | 28.41% | 45.81% | 51.01% | 55.58% | 57.14% | 55.26% | 55.04% |
| EPS | $0.04 | $0.04 | $0.03 | $0.05 | $0.06 | $0.08 | $0.10 | $0.10 | $0.12 | $0.07 | $0.03 | $0.03 | $0.06 | $0.08 | $0.25 | $0.38 | $0.50 | $0.60 | $0.68 | $0.79 |
| EPS Diluted | $0.04 | $0.04 | $0.03 | $0.05 | $0.06 | $0.08 | $0.09 | $0.10 | $0.12 | $0.06 | $0.03 | $0.03 | $0.06 | $0.08 | $0.25 | $0.37 | $0.49 | $0.60 | $0.67 | $0.78 |
| Weighted Average Shares Outstanding | 24.48B | 24.56B | 24.64B | 24.72B | 24.76B | 24.84B | 24.93B | 24.99B | 25.04B | 25.06B | 24.95B | 24.83B | 24.64B | 24.70B | 24.73B | 24.68B | 24.66B | 24.62B | 24.58B | 24.53B |
| Weighted Average Shares Outstanding Diluted | 24.84B | 24.88B | 25.04B | 25.20B | 25.24B | 25.28B | 25.32B | 25.38B | 25.45B | 25.37B | 25.16B | 24.99B | 24.77B | 24.90B | 24.99B | 24.94B | 24.90B | 24.89B | 24.85B | 24.77B |
| 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 | 2020-01-26 | 2021-01-31 | 2022-01-30 | 2023-01-29 | 2024-01-28 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.90B | $847.00M | $1.99B | $3.39B | $7.28B |
| Short Term Investments | $1.00M | $10.71B | $19.22B | $9.91B | $18.70B |
| Cash and Short Term Investments | $10.90B | $11.56B | $21.21B | $13.30B | $25.98B |
| Net Receivables | $1.66B | $2.43B | $4.65B | $3.83B | $10.00B |
| Inventory | $979.00M | $1.83B | $2.60B | $5.16B | $5.28B |
| Other Current Assets | $314.00M | $478.00M | $732.00M | $791.00M | $3.08B |
| Total Current Assets | $13.69B | $16.05B | $28.83B | $23.07B | $44.34B |
| Property Plant Equipment Net | $2.29B | $2.86B | $3.61B | $4.84B | $5.26B |
| Goodwill | $618.00M | $4.19B | $4.35B | $4.37B | $4.43B |
| Intangible Assets | $49.00M | $2.74B | $2.34B | $1.68B | $1.11B |
| Goodwill and Intangible Assets | $667.00M | $6.93B | $6.69B | $6.05B | $5.54B |
| Long Term Investments | $77.00M | $144.00M | $266.00M | $299.00M | $1.55B |
| Tax Assets | $548.00M | $806.00M | $1.22B | $3.40B | $6.08B |
| Other Non-Current Assets | $41.00M | $2.00B | $3.58B | $3.52B | $2.95B |
| Total Non-Current Assets | $3.62B | $12.74B | $15.36B | $18.11B | $21.38B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $17.32B | $28.79B | $44.19B | $41.18B | $65.73B |
| Account Payables | $687.00M | $1.15B | $1.78B | $1.19B | $2.70B |
| Short Term Debt | $91.00M | $1.12B | $144.00M | $1.43B | $1.48B |
| Tax Payables | $61.00M | $61.00M | $132.00M | $467.00M | $296.00M |
| Deferred Revenue | $141.00M | $288.00M | $300.00M | $354.00M | $764.00M |
| Other Current Liabilities | $804.00M | $1.31B | $1.98B | $3.12B | $5.39B |
| Total Current Liabilities | $1.78B | $3.92B | $4.33B | $6.56B | $10.63B |
| Long Term Debt | $3.11B | $7.23B | $12.43B | $10.61B | $9.58B |
| Deferred Revenue Non-Current | $60.00M | $163.00M | $202.00M | $218.00M | $573.00M |
| Deferred Tax Liabilities Non-Current | $29.00M | $241.00M | $245.00M | $247.00M | $462.00M |
| Other Non-Current Liabilities | $125.00M | $337.00M | $365.00M | $1.45B | $1.51B |
| Total Non-Current Liabilities | $3.33B | $7.97B | $13.24B | $12.52B | $12.12B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.11B | $11.90B | $17.57B | $19.08B | $22.75B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $3.00M | $2.00M | $2.00M |
| Retained Earnings | $14.97B | $18.91B | $16.23B | $10.17B | $29.82B |
| Accumulated Other Comprehensive Income Loss | $1.00M | $19.00M | $-11.00M | $-43.00M | $27.00M |
| Other Total Stockholders Equity | $-2.77B | $-2.04B | $10.38B | $11.97B | $13.13B |
| Total Stockholders Equity | $12.20B | $16.89B | $26.61B | $22.10B | $42.98B |
| Total Equity | $12.20B | $16.89B | $26.61B | $22.10B | $42.98B |
| Total Liabilities and Stockholders Equity | $17.32B | $28.79B | $44.19B | $41.18B | $65.73B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $17.32B | $28.79B | $44.19B | $41.18B | $65.73B |
| Total Investments | $1.00M | $10.86B | $19.48B | $10.21B | $20.25B |
| Total Debt | $2.55B | $7.60B | $11.69B | $11.86B | $11.06B |
| Net Debt | $-8.34B | $6.75B | $9.70B | $8.47B | $3.78B |
Quarterly Balance Sheet
| Breakdown | 2020-01-26 | 2020-04-26 | 2020-07-26 | 2020-10-25 | 2021-01-31 | 2021-05-02 | 2021-08-01 | 2021-10-31 | 2022-01-30 | 2022-05-01 | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | 2024-07-28 | 2024-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.90B | $15.49B | $3.27B | $2.25B | $847.00M | $978.00M | $5.63B | $1.29B | $1.99B | $3.89B | $3.01B | $2.80B | $3.39B | $5.08B | $5.78B | $5.52B | $7.28B | $7.59B | $8.56B | $9.11B |
| Short Term Investments | $1.00M | $860.00M | $7.71B | $7.89B | $10.71B | $11.69B | $14.03B | $18.01B | $19.22B | $16.45B | $14.02B | $10.34B | $9.91B | $10.24B | $10.24B | $12.76B | $18.70B | $23.85B | $26.24B | $29.38B |
| Cash and Short Term Investments | $10.90B | $16.35B | $10.98B | $10.14B | $11.56B | $12.67B | $19.65B | $19.30B | $21.21B | $20.34B | $17.04B | $13.14B | $13.30B | $15.32B | $16.02B | $18.28B | $25.98B | $31.44B | $34.80B | $38.49B |
| Net Receivables | $1.66B | $1.91B | $2.08B | $2.55B | $2.43B | $3.02B | $3.59B | $3.95B | $4.65B | $5.44B | $5.32B | $4.91B | $3.83B | $4.08B | $7.07B | $8.31B | $10.00B | $12.37B | $14.13B | $17.69B |
| Inventory | $979.00M | $1.13B | $1.40B | $1.50B | $1.83B | $1.99B | $2.11B | $2.23B | $2.60B | $3.16B | $3.89B | $4.45B | $5.16B | $4.61B | $4.32B | $4.78B | $5.28B | $5.86B | $6.67B | $7.65B |
| Other Current Assets | $314.00M | $390.00M | $430.00M | $426.00M | $478.00M | $444.00M | $452.00M | $642.00M | $732.00M | $1.27B | $2.35B | $1.44B | $791.00M | $872.00M | $1.39B | $1.29B | $3.08B | $4.06B | $4.03B | $3.81B |
| Total Current Assets | $13.69B | $19.58B | $14.68B | $14.39B | $16.05B | $18.13B | $25.81B | $25.81B | $28.83B | $29.57B | $27.42B | $23.22B | $23.07B | $24.88B | $28.80B | $32.66B | $44.34B | $53.73B | $59.63B | $67.64B |
| Property Plant Equipment Net | $2.29B | $2.31B | $2.67B | $2.74B | $2.86B | $3.00B | $3.17B | $3.34B | $3.61B | $3.77B | $4.08B | $4.70B | $4.84B | $4.83B | $5.03B | $5.16B | $5.26B | $5.54B | $6.44B | $7.10B |
| Goodwill | $618.00M | $628.00M | $4.19B | $4.19B | $4.19B | $4.19B | $4.19B | $4.30B | $4.35B | $4.37B | $4.37B | $4.37B | $4.37B | $4.43B | $4.43B | $4.43B | $4.43B | $4.45B | $4.62B | $4.72B |
| Intangible Assets | $49.00M | $80.00M | $2.85B | $2.86B | $2.74B | $2.61B | $2.48B | $2.45B | $2.34B | $2.21B | $2.04B | $1.85B | $1.68B | $1.54B | $1.40B | $1.25B | $1.11B | $986.00M | $952.00M | $838.00M |
| Goodwill and Intangible Assets | $667.00M | $708.00M | $7.05B | $7.05B | $6.93B | $6.81B | $6.67B | $6.76B | $6.69B | $6.58B | $6.41B | $6.22B | $6.05B | $5.97B | $5.83B | $5.68B | $5.54B | $5.44B | $5.57B | $5.56B |
| Long Term Investments | $77.00M | $- | $- | $106.00M | $144.00M | $146.00M | $147.00M | $308.00M | $266.00M | $285.00M | $307.00M | $314.00M | $299.00M | $505.00M | $800.00M | $1.17B | $1.55B | $1.75B | $1.82B | $- |
| Tax Assets | $548.00M | $533.00M | $630.00M | $666.00M | $806.00M | $778.00M | $958.00M | $970.00M | $1.22B | $1.78B | $2.23B | $2.76B | $3.40B | $4.57B | $5.40B | $5.98B | $6.08B | $7.80B | $9.58B | $10.28B |
| Other Non-Current Assets | $41.00M | $119.00M | $157.00M | $1.92B | $2.00B | $1.94B | $1.90B | $3.45B | $3.58B | $3.22B | $3.03B | $3.27B | $3.52B | $3.70B | $3.70B | $3.50B | $2.95B | $2.82B | $2.18B | $5.44B |
| Total Non-Current Assets | $3.62B | $3.67B | $10.50B | $12.49B | $12.74B | $12.67B | $12.84B | $14.83B | $15.36B | $15.64B | $16.06B | $17.27B | $18.11B | $19.58B | $20.76B | $21.49B | $21.38B | $23.34B | $25.59B | $28.37B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.32B | $23.25B | $25.18B | $26.88B | $28.79B | $30.80B | $38.65B | $40.63B | $44.19B | $45.21B | $43.48B | $40.49B | $41.18B | $44.46B | $49.55B | $54.15B | $65.73B | $77.07B | $85.23B | $96.01B |
| Account Payables | $687.00M | $761.00M | $893.00M | $1.10B | $1.15B | $1.22B | $1.47B | $1.66B | $1.78B | $2.00B | $2.42B | $1.49B | $1.19B | $1.14B | $1.93B | $2.38B | $2.70B | $2.71B | $3.68B | $5.35B |
| Short Term Debt | $91.00M | $100.00M | $124.00M | $1.11B | $1.12B | $1.13B | $1.13B | $140.00M | $144.00M | $- | $1.25B | $1.25B | $1.43B | $1.44B | $1.46B | $1.48B | $1.48B | $1.50B | $250.00M | $- |
| Tax Payables | $61.00M | $74.00M | $52.00M | $70.00M | $61.00M | $96.00M | $64.00M | $36.00M | $- | $736.00M | $158.00M | $108.00M | $467.00M | $1.54B | $2.80B | $420.00M | $296.00M | $3.88B | $1.17B | $1.36B |
| Deferred Revenue | $141.00M | $174.00M | $222.00M | $235.00M | $288.00M | $333.00M | $301.00M | $298.00M | $300.00M | $334.00M | $359.00M | $338.00M | $354.00M | $367.00M | $421.00M | $513.00M | $764.00M | $845.00M | $948.00M | $- |
| Other Current Liabilities | $804.00M | $794.00M | $1.12B | $1.15B | $1.31B | $1.22B | $1.48B | $1.47B | $2.11B | $2.49B | $3.39B | $3.67B | $3.12B | $2.77B | $3.72B | $4.31B | $5.39B | $6.29B | $7.92B | $9.77B |
| Total Current Liabilities | $1.78B | $1.90B | $2.41B | $3.67B | $3.92B | $4.00B | $4.45B | $3.61B | $4.33B | $5.56B | $7.57B | $6.86B | $6.56B | $7.26B | $10.33B | $9.10B | $10.63B | $15.22B | $13.97B | $16.48B |
| Long Term Debt | $3.11B | $8.00B | $8.18B | $7.17B | $7.23B | $6.60B | $12.38B | $12.43B | $12.43B | $11.70B | $11.19B | $10.50B | $11.51B | $10.64B | $9.50B | $9.55B | $9.58B | $9.74B | $9.77B | $9.95B |
| Deferred Revenue Non-Current | $60.00M | $67.00M | $120.00M | $147.00M | $163.00M | $173.00M | $189.00M | $191.00M | $202.00M | $203.00M | $201.00M | $213.00M | $218.00M | $230.00M | $308.00M | $425.00M | $573.00M | $704.00M | $773.00M | $- |
| Deferred Tax Liabilities Non-Current | $29.00M | $32.00M | $274.00M | $258.00M | $241.00M | $234.00M | $229.00M | $225.00M | $245.00M | $257.00M | $252.00M | $246.00M | $247.00M | $290.00M | $373.00M | $424.00M | $462.00M | $583.00M | $697.00M | $- |
| Other Non-Current Liabilities | $125.00M | $156.00M | $280.00M | $302.00M | $337.00M | $1.01B | $262.00M | $376.00M | $365.00M | $1.17B | $665.00M | $1.33B | $546.00M | $1.52B | $1.54B | $1.39B | $1.51B | $1.68B | $1.87B | $3.68B |
| Total Non-Current Liabilities | $3.33B | $8.25B | $8.86B | $7.88B | $7.97B | $8.02B | $13.05B | $13.22B | $13.24B | $13.33B | $12.05B | $12.28B | $12.52B | $12.68B | $11.72B | $11.78B | $12.12B | $12.71B | $13.10B | $13.63B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.11B | $10.15B | $11.27B | $11.55B | $11.90B | $12.02B | $17.50B | $16.83B | $17.57B | $18.89B | $19.62B | $19.14B | $19.08B | $19.94B | $22.05B | $20.88B | $22.75B | $27.93B | $27.07B | $30.11B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $49.14B | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $25.00M | $25.00M |
| Retained Earnings | $14.97B | $15.79B | $16.31B | $17.55B | $18.91B | $20.72B | $23.00B | $25.36B | $16.23B | $15.76B | $12.97B | $9.90B | $10.17B | $12.12B | $14.92B | $20.36B | $29.82B | $36.60B | $45.96B | $53.95B |
| Accumulated Other Comprehensive Income Loss | $1.00M | $-10.00M | $4.00M | $12.00M | $19.00M | $14.00M | $8.00M | $9.00M | $-11.00M | $-64.00M | $-90.00M | $-123.00M | $-43.00M | $-50.00M | $-51.00M | $-88.00M | $27.00M | $-109.00M | $56.00M | $103.00M |
| Other Total Stockholders Equity | $-2.77B | $-2.68B | $-2.40B | $-2.23B | $-2.04B | $-1.96B | $-1.86B | $-1.57B | $10.38B | $10.62B | $10.97B | $11.56B | $11.97B | $12.45B | $12.63B | $12.99B | $13.13B | $12.65B | $12.12B | $11.82B |
| Total Stockholders Equity | $12.20B | $13.10B | $13.91B | $15.33B | $16.89B | $18.77B | $21.15B | $23.80B | $26.61B | $26.32B | $23.85B | $21.35B | $22.10B | $24.52B | $27.50B | $33.27B | $42.98B | $49.14B | $58.16B | $65.90B |
| Total Equity | $12.20B | $13.10B | $13.91B | $15.33B | $16.89B | $18.77B | $21.15B | $23.80B | $26.61B | $26.32B | $23.85B | $21.35B | $22.10B | $24.52B | $27.50B | $33.27B | $42.98B | $49.14B | $58.16B | $65.90B |
| Total Liabilities and Stockholders Equity | $17.32B | $23.25B | $25.18B | $26.88B | $28.79B | $30.80B | $38.65B | $40.63B | $44.19B | $45.21B | $43.48B | $40.49B | $41.18B | $44.46B | $49.55B | $54.15B | $65.73B | $77.07B | $85.23B | $96.01B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $17.32B | $23.25B | $25.18B | $26.88B | $28.79B | $30.80B | $38.65B | $40.63B | $44.19B | $45.21B | $43.48B | $40.49B | $41.18B | $44.46B | $49.55B | $54.15B | $65.73B | $77.07B | $85.23B | $96.01B |
| Total Investments | $1.00M | $860.00M | $7.71B | $7.99B | $10.86B | $11.84B | $14.17B | $18.32B | $19.48B | $16.74B | $14.33B | $10.66B | $10.21B | $10.75B | $11.04B | $13.93B | $20.25B | $23.85B | $28.06B | $29.38B |
| Total Debt | $2.55B | $7.58B | $7.70B | $7.57B | $7.60B | $7.74B | $12.66B | $11.69B | $11.69B | $11.70B | $11.69B | $10.95B | $11.86B | $12.08B | $10.95B | $11.03B | $11.06B | $10.99B | $10.02B | $10.22B |
| Net Debt | $-8.34B | $-7.92B | $4.42B | $5.31B | $6.75B | $6.76B | $7.03B | $10.40B | $9.70B | $7.81B | $8.68B | $8.15B | $8.47B | $7.00B | $5.17B | $5.51B | $3.78B | $3.40B | $1.45B | $1.12B |
Annual Cash Flow Statement
| Breakdown | 2020-01-26 | 2021-01-31 | 2022-01-30 | 2023-01-29 | 2024-01-28 |
|---|---|---|---|---|---|
| Net Income | $2.80B | $4.33B | $9.75B | $4.37B | $29.76B |
| Depreciation and Amortization | $381.00M | $1.10B | $1.17B | $1.54B | $1.51B |
| Deferred Income Tax | $18.00M | $-282.00M | $-406.00M | $-2.16B | $-2.49B |
| Stock Based Compensation | $844.00M | $1.40B | $2.00B | $2.71B | $3.55B |
| Change in Working Capital | $717.00M | $-703.00M | $-3.36B | $-2.21B | $-3.72B |
| Accounts Receivables | $-233.00M | $-550.00M | $-2.21B | $822.00M | $-6.17B |
| Inventory | $597.00M | $-524.00M | $-774.00M | $-2.55B | $-98.00M |
| Accounts Payables | $194.00M | $363.00M | $568.00M | $-551.00M | $1.53B |
| Other Working Capital | $159.00M | $8.00M | $-942.00M | $76.00M | $1.02B |
| Other Non Cash Items | $5.00M | $-20.00M | $-53.00M | $1.39B | $-516.00M |
| Net Cash Provided by Operating Activities | $4.76B | $5.82B | $9.11B | $5.64B | $28.09B |
| Investments in Property Plant and Equipment | $-489.00M | $-1.13B | $-976.00M | $-1.83B | $-1.07B |
| Acquisitions Net | $9.00M | $-8.52B | $-263.00M | $-49.00M | $-83.00M |
| Purchases of Investments | $-1.48B | $-19.34B | $-24.81B | $-11.97B | $-18.21B |
| Sales Maturities of Investments | $8.11B | $9.32B | $16.22B | $21.23B | $9.78B |
| Other Investing Activities | $-9.00M | $-34.00M | $-24.00M | $-77.00M | $-985.00M |
| Net Cash Used for Investing Activities | $6.14B | $-19.68B | $-9.83B | $7.38B | $-10.57B |
| Debt Repayment | $- | $4.97B | $3.98B | $- | $-1.25B |
| Common Stock Issued | $149.00M | $194.00M | $281.00M | $- | $- |
| Common Stock Repurchased | $-1.58B | $-942.00M | $-1.90B | $-10.04B | $-9.53B |
| Dividends Paid | $-390.00M | $-395.00M | $-399.00M | $-398.00M | $-395.00M |
| Other Financing Activities | $-402.00M | $-769.00M | $-1.71B | $-1.18B | $-2.46B |
| Net Cash Used Provided by Financing Activities | $-792.00M | $3.80B | $1.86B | $-11.62B | $-13.63B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $10.11B | $-10.05B | $1.14B | $1.40B | $3.89B |
| Cash at End of Period | $10.90B | $847.00M | $1.99B | $3.39B | $7.28B |
| Cash at Beginning of Period | $782.00M | $10.90B | $847.00M | $1.99B | $3.39B |
| Operating Cash Flow | $4.76B | $5.82B | $9.11B | $5.64B | $28.09B |
| Capital Expenditure | $-489.00M | $-1.13B | $-976.00M | $-1.83B | $-1.07B |
| Free Cash Flow | $4.27B | $4.69B | $8.13B | $3.81B | $27.02B |
Quarterly Cash Flow Statement
| Breakdown | 2020-01-26 | 2020-04-26 | 2020-07-26 | 2020-10-25 | 2021-01-31 | 2021-05-02 | 2021-08-01 | 2021-10-31 | 2022-01-30 | 2022-05-01 | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | 2024-07-28 | 2024-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $950.00M | $917.00M | $622.00M | $1.34B | $1.46B | $1.91B | $2.37B | $2.46B | $3.00B | $1.62B | $656.00M | $680.00M | $1.41B | $2.04B | $6.19B | $9.24B | $12.29B | $14.88B | $16.60B | $19.31B |
| Depreciation and Amortization | $106.00M | $107.00M | $404.00M | $299.00M | $287.00M | $281.00M | $286.00M | $298.00M | $309.00M | $334.00M | $378.00M | $406.00M | $426.00M | $384.00M | $365.00M | $372.00M | $387.00M | $410.00M | $433.00M | $478.00M |
| Deferred Income Tax | $23.00M | $16.00M | $-80.00M | $-53.00M | $-164.00M | $24.00M | $-185.00M | $-21.00M | $-225.00M | $-542.00M | $-443.00M | $-532.00M | $-647.00M | $-1.14B | $-746.00M | $-530.00M | $-78.00M | $-1.58B | $-1.70B | $-603.00M |
| Stock Based Compensation | $220.00M | $224.00M | $374.00M | $383.00M | $417.00M | $429.00M | $465.00M | $559.00M | $551.00M | $578.00M | $648.00M | $745.00M | $739.00M | $735.00M | $842.00M | $979.00M | $994.00M | $1.01B | $1.15B | $1.25B |
| Change in Working Capital | $166.00M | $-359.00M | $256.00M | $-688.00M | $87.00M | $-636.00M | $-277.00M | $-1.77B | $-679.00M | $-1.65B | $29.00M | $-873.00M | $288.00M | $904.00M | $-174.00M | $-2.73B | $-1.72B | $834.00M | $-1.66B | $826.00M |
| Accounts Receivables | $-202.00M | $-249.00M | $44.00M | $-463.00M | $117.00M | $-595.00M | $-563.00M | $-366.00M | $-692.00M | $-788.00M | $120.00M | $410.00M | $1.08B | $-252.00M | $-2.99B | $-1.24B | $-1.69B | $-2.37B | $-1.77B | $-3.56B |
| Inventory | $66.00M | $-151.00M | $54.00M | $-93.00M | $-334.00M | $-159.00M | $-123.00M | $-118.00M | $-374.00M | $-560.00M | $-725.00M | $-563.00M | $-706.00M | $566.00M | $295.00M | $-456.00M | $-503.00M | $-577.00M | $-803.00M | $-977.00M |
| Accounts Payables | $104.00M | $71.00M | $-8.00M | $225.00M | $75.00M | $70.00M | $209.00M | $195.00M | $183.00M | $255.00M | $304.00M | $-917.00M | $-193.00M | $11.00M | $778.00M | $461.00M | $281.00M | $-22.00M | $823.00M | $1.69B |
| Other Working Capital | $198.00M | $-30.00M | $166.00M | $-357.00M | $229.00M | $48.00M | $200.00M | $-1.48B | $204.00M | $-557.00M | $330.00M | $197.00M | $106.00M | $579.00M | $1.74B | $-1.50B | $193.00M | $3.80B | $87.00M | $3.67B |
| Other Non Cash Items | $126.00M | $4.00M | $-9.00M | $2.00M | $-17.00M | $-136.00M | $19.00M | $-10.00M | $74.00M | $1.39B | $2.00M | $-34.00M | $30.00M | $-20.00M | $-126.00M | $1.00M | $-370.00M | $4.58B | $-338.00M | $-3.63B |
| Net Cash Provided by Operating Activities | $1.47B | $909.00M | $1.57B | $1.28B | $2.07B | $1.87B | $2.68B | $1.52B | $3.03B | $1.73B | $1.27B | $392.00M | $2.25B | $2.91B | $6.35B | $7.33B | $11.50B | $15.35B | $14.49B | $17.63B |
| Investments in Property Plant and Equipment | $-144.00M | $-155.00M | $-217.00M | $-473.00M | $-283.00M | $-298.00M | $-183.00M | $-221.00M | $-273.00M | $-361.00M | $-433.00M | $-530.00M | $-509.00M | $-248.00M | $-289.00M | $-278.00M | $-254.00M | $-369.00M | $-977.00M | $-813.00M |
| Acquisitions Net | $-4.00M | $-34.00M | $-7.14B | $-1.35B | $34.00M | $2.00M | $-5.00M | $-203.00M | $-60.00M | $-36.00M | $-13.00M | $- | $77.00M | $-83.00M | $221.00M | $- | $- | $-39.00M | $-278.00M | $-148.00M |
| Purchases of Investments | $-9.00M | $-867.00M | $-7.43B | $-4.55B | $-6.50B | $-4.47B | $-4.80B | $-6.77B | $-8.78B | $-3.97B | $-3.67B | $-2.21B | $-2.13B | $-2.80B | $-2.54B | $-5.34B | $-7.52B | $-9.44B | $-5.74B | $-5.69B |
| Sales Maturities of Investments | $2.00M | $1.00M | $1.29B | $4.38B | $3.65B | $3.50B | $2.45B | $2.76B | $7.52B | $6.98B | $5.74B | $5.88B | $2.64B | $2.51B | $2.60B | $2.89B | $1.78B | $4.15B | $4.11B | $1.71B |
| Other Investing Activities | $-2.00M | $-866.00M | $-6.14B | $-175.00M | $-34.00M | $-2.00M | $5.00M | $-17.00M | $-10.00M | $-35.00M | $-30.00M | $-18.00M | $-77.00M | $-221.00M | $-214.00M | $-437.00M | $-113.00M | $-5.29B | $-294.00M | $596.00M |
| Net Cash Used for Investing Activities | $-151.00M | $-1.05B | $-13.49B | $-2.00B | $-3.13B | $-1.27B | $-2.53B | $-4.44B | $-1.59B | $2.61B | $1.62B | $3.15B | $-4.00M | $-841.00M | $-446.00M | $-3.17B | $-6.11B | $-5.69B | $-3.18B | $-4.35B |
| Debt Repayment | $- | $4.98B | $-8.00M | $- | $-3.00M | $-19.00M | $5.00B | $-1.01B | $- | $-22.00M | $- | $- | $- | $- | $-1.25B | $- | $- | $- | $-1.25B | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $126.00M | $2.00M | $149.00M | $4.00M | $- | $- | $- | $- | $246.00M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-88.00M | $-222.00M | $- | $-298.00M | $-226.00M | $-477.00M | $-366.00M | $-439.00M | $-622.00M | $-2.00B | $-3.35B | $-3.48B | $-1.21B | $-507.00M | $-3.07B | $-3.81B | $-2.66B | $-7.74B | $-7.16B | $-11.00B |
| Dividends Paid | $-98.00M | $-98.00M | $-99.00M | $-99.00M | $-99.00M | $-99.00M | $-100.00M | $-100.00M | $-100.00M | $-100.00M | $-100.00M | $-100.00M | $-98.00M | $-99.00M | $-100.00M | $-97.00M | $-99.00M | $-98.00M | $-246.00M | $-245.00M |
| Other Financing Activities | $-85.00M | $-137.00M | $-196.00M | $-202.00M | $-240.00M | $-353.00M | $-404.00M | $-312.00M | $-644.00M | $-328.00M | $-317.00M | $-168.00M | $-345.00M | $-281.00M | $-682.00M | $-621.00M | $-871.00M | $-1.51B | $-1.67B | $-1.50B |
| Net Cash Used Provided by Financing Activities | $-183.00M | $4.74B | $-297.00M | $-301.00M | $-342.00M | $-471.00M | $4.50B | $-1.42B | $-744.00M | $-2.45B | $-3.76B | $-3.75B | $-1.66B | $-380.00M | $-5.10B | $-4.53B | $-3.63B | $-9.35B | $-10.32B | $-12.74B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.10B | $400.00M | $476.00M | $- | $- | $- |
| Net Change in Cash | $1.13B | $4.60B | $-12.22B | $-1.02B | $-1.40B | $131.00M | $4.65B | $-4.34B | $702.00M | $1.90B | $-874.00M | $-213.00M | $589.00M | $1.69B | $704.00M | $-264.00M | $1.76B | $307.00M | $984.00M | $536.00M |
| Cash at End of Period | $10.90B | $15.49B | $3.27B | $2.25B | $847.00M | $978.00M | $5.63B | $1.29B | $1.99B | $3.89B | $3.01B | $2.80B | $3.39B | $5.08B | $5.78B | $5.52B | $7.28B | $7.59B | $8.57B | $9.11B |
| Cash at Beginning of Period | $9.77B | $10.90B | $15.49B | $3.27B | $2.25B | $847.00M | $978.00M | $5.63B | $1.29B | $1.99B | $3.89B | $3.01B | $2.80B | $3.39B | $5.08B | $5.78B | $5.52B | $7.28B | $7.59B | $8.57B |
| Operating Cash Flow | $1.47B | $909.00M | $1.57B | $1.28B | $2.07B | $1.87B | $2.68B | $1.52B | $3.03B | $1.73B | $1.27B | $392.00M | $2.25B | $2.91B | $6.35B | $7.33B | $11.50B | $15.35B | $14.49B | $17.63B |
| Capital Expenditure | $-144.00M | $-155.00M | $-217.00M | $-473.00M | $-283.00M | $-298.00M | $-183.00M | $-221.00M | $-273.00M | $-361.00M | $-433.00M | $-530.00M | $-509.00M | $-248.00M | $-289.00M | $-278.00M | $-254.00M | $-369.00M | $-977.00M | $-813.00M |
| Free Cash Flow | $1.32B | $754.00M | $1.35B | $806.00M | $1.78B | $1.58B | $2.50B | $1.30B | $2.76B | $1.37B | $837.00M | $-138.00M | $1.74B | $2.66B | $6.06B | $7.05B | $11.24B | $14.98B | $13.51B | $16.81B |
NVIDIA Dividends
Understand NVIDIA's dividend history, dividend yield, payout ratio, and more.
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 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for NVIDIA.
Market Cap & Enterprise Value
Market Cap: $3.55T
Enterprise Value: $1.55T
Valuation Ratios
P/E Ratio: 51.83
P/B Ratio: 35.89
P/CF Ratio: 54.91
Valuation Multiples
E/V to Sales: 25.38
E/V to EBITDA: 43.45
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
NVIDIA Growth
View financial growth metrics for NVIDIA, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 16.78%
Operating Income Growth: 17.31%
Cash Flow Growth
Net Income Growth: 16.33%
Free Cash Flow Growth: 24.45%
Balance Sheet Growth
Total Assets Growth: 12.66%
Total Liabilities Growth: 11.24%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
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
|
$94.71B | $21.96 | $0.40 | $124.66 | $1.99 |
Taiwan Semiconductor Manufacturing Company Limited
TSM
|
$1.04T | $200.69 | $32.85 | $18.05 | $4.45 |
Marvell Technology, Inc.
MRVL
|
$102.34B | $118.15 | $-1.08 | $-62.31 | $3.92 |
Micron Technology, Inc.
MU
|
$114.97B | $103.20 | $0.70 | $135.74 | $2.34 |
Advanced Micro Devices, Inc.
AMD
|
$233.67B | $143.99 | $0.53 | $278.59 | $4.26 |
Broadcom Inc.
AVGO
|
$796.61B | $170.56 | $3.39 | $24.79 | $14.55 |