NVIDIA Corporation (NVDA.NE)

Technology | Semiconductors
Income Statement (Quarterly) 2025-07-27 2025-04-27 2025-01-26 2024-10-31
Revenue 46,743,000,000 44,062,000,000 39,331,000,000 35,082,000,000
Cost of Revenue 12,890,000,000 17,394,000,000 10,608,000,000 8,926,000,000
Gross Profit 33,853,000,000 26,668,000,000 28,723,000,000 26,156,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 1,122,000,000 1,041,000,000 975,000,000 897,000,000
Operating Expenses 5,413,000,000 5,030,000,000 4,689,000,000 4,287,000,000
Operating Income 28,440,000,000 21,638,000,000 24,034,000,000 21,869,000,000
Interest Expense 62,000,000 63,000,000 61,000,000 61,000,000
Income Before Tax 31,206,000,000 21,910,000,000 25,217,000,000 22,316,000,000
Income Tax Expense 4,784,000,000 3,135,000,000 3,126,000,000 3,007,000,000
Net Income 26,422,000,000 18,775,000,000 22,091,000,000 19,309,000,000
Per Share
EPS 1.08 0.77 0.90 0.78
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-01-26 2024-01-31 2024-01-28 2023-01-31 2023-01-29
Revenue 130,497,000,000 60,922,000,000 60,922,000,000 26,914,000,000 26,974,000,000
Cost of Revenue 32,639,000,000 16,621,000,000 16,621,000,000 9,439,000,000 11,618,000,000
Gross Profit 97,858,000,000 44,301,000,000 44,301,000,000 17,475,000,000 15,356,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 3,491,000,000 2,654,000,000 2,654,000,000 2,166,000,000 2,440,000,000
Operating Expenses 16,405,000,000 11,329,000,000 11,329,000,000 7,434,000,000 11,132,000,000
Operating Income 81,453,000,000 32,972,000,000 32,972,000,000 10,041,000,000 4,224,000,000
Interest Expense 247,000,000 257,000,000 257,000,000 236,000,000 262,000,000
Income Before Tax 84,026,000,000 33,818,000,000 33,818,000,000 9,941,000,000 4,181,000,000
Income Tax Expense 11,146,000,000 4,058,000,000 4,058,000,000 189,000,000 -187,000,000
Net Income 72,880,000,000 29,760,000,000 29,760,000,000 9,752,000,000 4,368,000,000
Per Share
EPS 2.97 1.21 1.21 3.92 0.18
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-01-26 2024-01-31 2024-01-28 2023-01-31
Assets
Cash and Cash Equivalents 8,589,000,000 7,280,000,000 7,280,000,000 1,990,000,000
Short Term Investments 34,621,000,000 18,704,000,000 18,704,000,000 19,218,000,000
Net Receivables 23,065,000,000 9,999,000,000 9,999,000,000 4,650,000,000
Inventory 10,080,000,000 5,282,000,000 5,282,000,000 2,605,000,000
Total Current Assets 80,126,000,000 44,345,000,000 44,345,000,000 28,829,000,000
Property Plant Equipment 8,076,000,000 5,260,000,000 5,260,000,000 3,607,000,000
Goodwill and Intangibles 5,995,000,000 5,542,000,000 5,542,000,000 6,688,000,000
Total Assets 111,601,000,000 65,728,000,000 65,728,000,000 44,187,000,000
Liabilities
Account Payables 6,310,000,000 2,699,000,000 2,699,000,000 1,783,000,000
Short Term Debt 288,000,000 1,478,000,000 1,478,000,000 1,409,000,000
Total Current Liabilities 18,047,000,000 10,631,000,000 10,631,000,000 4,335,000,000
Long Term Debt 9,982,000,000 9,578,000,000 9,578,000,000 11,687,000,000
Total Liabilities 32,274,000,000 22,750,000,000 22,750,000,000 17,575,000,000
Shareholders Equity
Retained Earnings 68,038,000,000 29,817,000,000 29,817,000,000 16,235,000,000
Total Shareholders Equity 79,327,000,000 42,978,000,000 42,978,000,000 26,612,000,000
Balance Sheet (Annual) 2025-01-26 2024-01-31 2024-01-28 2023-01-31 2023-01-29
Assets
Cash and Cash Equivalents 8,589,000,000 7,280,000,000 7,280,000,000 1,990,000,000 3,389,000,000
Short Term Investments 34,621,000,000 18,704,000,000 18,704,000,000 19,218,000,000 9,907,000,000
Net Receivables 23,065,000,000 9,999,000,000 9,999,000,000 4,650,000,000 9,999,000,000
Inventory 10,080,000,000 5,282,000,000 5,282,000,000 2,605,000,000 5,159,000,000
Total Current Assets 80,126,000,000 44,345,000,000 44,345,000,000 28,829,000,000 23,073,000,000
Property Plant Equipment 8,076,000,000 5,260,000,000 5,260,000,000 3,607,000,000 4,845,000,000
Goodwill and Intangibles 5,995,000,000 5,542,000,000 5,542,000,000 6,688,000,000 6,048,000,000
Total Assets 111,601,000,000 65,728,000,000 65,728,000,000 44,187,000,000 41,182,000,000
Liabilities
Account Payables 6,310,000,000 2,699,000,000 2,699,000,000 1,783,000,000 1,193,000,000
Short Term Debt 288,000,000 1,478,000,000 1,478,000,000 1,409,000,000 1,478,000,000
Total Current Liabilities 18,047,000,000 10,631,000,000 10,631,000,000 4,335,000,000 6,563,000,000
Long Term Debt 9,982,000,000 9,578,000,000 9,578,000,000 11,687,000,000 10,697,000,000
Total Liabilities 32,274,000,000 22,750,000,000 22,750,000,000 17,575,000,000 19,081,000,000
Shareholders Equity
Retained Earnings 68,038,000,000 29,817,000,000 29,817,000,000 16,235,000,000 10,171,000,000
Total Shareholders Equity 79,327,000,000 42,978,000,000 42,978,000,000 26,612,000,000 22,101,000,000
Cash Flow Statement (Quarterly) 2025-01-26 2024-01-31 2024-01-28 2023-01-31
Operating Activities
Net Income 72,880,000,000 29,760,000,000 29,760,000,000 9,752,000,000
Depreciation & Amortization 1,864,000,000 1,508,000,000 1,508,000,000 1,174,000,000
Stock Based Compensation 4,737,000,000 3,549,000,000 3,549,000,000 2,004,000,000
Change in Working Capital -9,383,000,000 -3,722,000,000 -3,722,000,000 -3,363,000,000
Operating Cash Flow 64,089,000,000 28,090,000,000 28,090,000,000 9,108,000,000
Investing Activities
Capital Expenditure -3,236,000,000 -1,069,000,000 -1,069,000,000 -976,000,000
Investments -3,236,000,000 -1,069,000,000 -1,069,000,000 -976,000,000
Investing Cash Flow -20,421,000,000 -10,566,000,000 -10,566,000,000 -9,830,000,000
Financing Activities
Debt Repayment -1,250,000,000 -1,250,000,000 -1,250,000,000 -1,000,000,000
Common Stock Issued/Repurchased -33,706,000,000 -9,130,000,000 -9,533,000,000 0
Dividends Paid -834,000,000 -395,000,000 -395,000,000 -399,000,000
Financing Cash Flow -42,359,000,000 -13,633,000,000 -13,633,000,000 1,865,000,000
Summary
Free Cash Flow 60,853,000,000 27,021,000,000 27,021,000,000 8,132,000,000
Net Change in Cash 1,309,000,000 3,891,000,000 3,891,000,000 1,143,000,000
Cash Flow Statement (Annual) 2025-01-26 2024-01-31 2024-01-28 2023-01-31 2023-01-29
Operating Activities
Net Income 72,880,000,000 29,760,000,000 29,760,000,000 9,752,000,000 4,368,000,000
Depreciation & Amortization 1,864,000,000 1,508,000,000 1,508,000,000 1,174,000,000 1,544,000,000
Stock Based Compensation 4,737,000,000 3,549,000,000 3,549,000,000 2,004,000,000 2,710,000,000
Change in Working Capital -9,383,000,000 -3,722,000,000 -3,722,000,000 -3,363,000,000 -2,207,000,000
Operating Cash Flow 64,089,000,000 28,090,000,000 28,090,000,000 9,108,000,000 5,641,000,000
Investing Activities
Capital Expenditure -3,236,000,000 -1,069,000,000 -1,069,000,000 -976,000,000 -1,833,000,000
Investments -3,236,000,000 -1,069,000,000 -1,069,000,000 -976,000,000 -1,833,000,000
Investing Cash Flow -20,421,000,000 -10,566,000,000 -10,566,000,000 -9,830,000,000 7,375,000,000
Financing Activities
Debt Repayment -1,250,000,000 -1,250,000,000 -1,250,000,000 -1,000,000,000 -355,000,000
Common Stock Issued/Repurchased -33,706,000,000 -9,130,000,000 -9,533,000,000 0 -9,684,000,000
Dividends Paid -834,000,000 -395,000,000 -395,000,000 -399,000,000 -398,000,000
Financing Cash Flow -42,359,000,000 -13,633,000,000 -13,633,000,000 1,865,000,000 -11,617,000,000
Summary
Free Cash Flow 60,853,000,000 27,021,000,000 27,021,000,000 8,132,000,000 3,808,000,000
Net Change in Cash 1,309,000,000 3,891,000,000 3,891,000,000 1,143,000,000 1,399,000,000