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Financial Statements

NVIDIA Corporation

NVIDIA Corporation (NVDA)

Technology

Income Statement

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Year 2010201120122013201420152016201720182019
Revenue 3,326.453,543.313,997.934,280.164,130.004,682.005,010.006,910.009,714.0011,716.00
Cost of Revenue 2,149.522,134.221,941.412,053.821,862.002,083.002,199.002,847.003,892.004,545.00
Gross Profit 1,176.921,409.092,056.522,226.342,268.002,599.002,811.004,063.005,822.007,171.00
R&D Expenses 908.85848.831,002.611,147.281,336.001,360.001,331.001,463.001,797.002,376.00
Sales, General and Administrative Expense 367.02361.51405.61430.82436.00480.00602.00663.00815.00991.00
Operating Expenses 1,275.871,153.341,408.221,578.101,772.001,840.002,064.002,129.002,612.003,367.00
Operating Income -98.94255.75648.30648.24496.00759.00747.001,934.003,210.003,804.00
Interest Expense 3.323.133.093.2910.0046.0047.0058.0061.0058.00
Earnings before Tax -82.29271.17663.40662.04510.00755.00743.001,905.003,196.003,896.00
Income Tax Expense -14.3118.0282.3199.5070.00124.00129.00239.00149.00-245.00
Net Income -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
Preferred Dividends ----------
Earnings Per Share Basic -0.120.440.960.910.751.141.133.085.096.81
Earnings Per Share Diluted -0.120.430.940.900.741.121.082.574.826.63
Weighted Average Shares Outstanding 549.57575.18603.65619.32588.00552.00543.00541.00599.00608.00
Weighted Average Shares Outstanding (Diluted) 549.57588.68616.37624.96595.00563.00569.00649.00632.00625.00
Dividend per Share ---0.000.000.000.000.000.000.00
Gross Margin 0.350.400.510.520.550.560.560.590.600.61
EBITDA Margin 0.040.130.220.210.180.220.200.310.360.36
EBIT Margin -0.020.080.170.160.130.170.160.280.340.34
Profit Margin -0.020.070.140.130.110.140.120.240.310.35
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 117.69461.29870.69891.57759.001,021.00987.002,150.003,456.004,216.00
EBIT -78.97274.30666.49665.33520.00801.00790.001,963.003,257.003,954.00
Consolidated Income -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
Earnings Before Tax Margin -0.020.080.170.150.120.160.150.280.330.33
Net Profit Margin -0.020.070.150.130.110.130.120.240.310.35

Balance Sheet Statement

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Year 2010201120122013201420152016201720182019
Cash and cash equivalents 447.22665.36667.88732.791,151.59497.00596.001,766.004,002.00782.00
Short-term investments 1,281.011,825.202,461.702,995.103,520.224,126.004,441.005,032.003,106.006,640.00
Cash and short-term investments 1,728.232,490.563,129.583,727.884,671.814,623.005,037.006,798.007,108.007,422.00
Receivables 374.96348.77336.14454.25426.36474.00505.00826.001,265.001,424.00
Inventories 330.67345.52340.30412.47387.76483.00418.00794.00796.001,575.00
Property, Plant & Equipment Net 571.86568.86560.07576.14582.74557.00466.00521.00997.001,404.00
Goodwill and Intangible Assets 490.30658.59967.17953.36939.19840.00784.00722.00670.00663.00
Long-term investments ----------
Tax assets 8.759.4649.93103.7468.4963.00---560.00
Total non-current assets 136.40371.10477.25608.321,849.001,887.00463.002,260.002,617.002,621.00
Total current assets 1,105.091,268.301,647.571,636.991,626.181,488.001,317.001,305.001,986.002,735.00
Total assets 3,585.924,495.255,552.936,412.247,250.897,201.007,370.009,841.0011,241.0013,292.00
Payables 344.53286.14335.07356.43324.39293.00296.00485.00596.00511.00
Short-term debt ------1,413.00796.0015.00-
Total current liabilities 784.38942.68929.96976.22945.50896.002,351.001,788.001,153.001,329.00
Long-term debt 24.4523.3921.4419.001,373.881,398.0097.002,014.001,985.001,988.00
Total debt 24.4523.3921.4419.001,373.881,398.001,510.002,810.002,000.001,988.00
Deferred revenue ----------
Tax Liabilities ----------
Deposit Liabilities ----------
Total non-current liabilities 136.40371.10477.25608.321,849.001,887.00463.002,260.002,617.002,621.00
Total liabilities 920.781,313.781,407.201,584.542,794.502,783.002,814.004,048.003,770.003,950.00
Other comprehensive income 12.1710.2710.619.984.888.00-4.00-16.00-18.00-12.00
Retained earnings (deficit) 1,896.182,149.332,730.423,246.093,504.743,949.004,350.006,108.008,787.0012,565.00
Total shareholders equity 2,665.143,181.464,145.724,827.704,456.404,418.004,469.005,762.007,471.009,342.00
Investments 1,281.011,825.202,461.702,995.103,520.224,126.004,441.005,032.003,106.006,640.00
Net Debt -1,703.78-2,467.17-3,108.14-3,708.89-3,297.93-3,225.00-3,527.00-3,988.00-5,108.00-5,434.00
Other Assets 46.9742.0999.34180.66138.78133.0093.00118.0086.00136.00
Other Liabilities 439.85656.54594.89619.79621.11603.00642.00507.00542.00818.00

Cash Flow Statement

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Year 2010201120122013201420152016201720182019
Depreciation & Amortization 196.66186.99204.21226.24239.00220.00197.00187.00199.00262.00
Stock-based compensation 240.7985.0483.5667.95110.00140.00194.00247.00391.00557.00
Operating Cash Flow 487.81675.80909.16824.17835.00906.001,175.001,672.003,502.003,743.00
Capital Expenditure -77.60-97.89-138.74-183.31-230.00-101.00-79.00-169.00-591.00-600.00
Acquisitions and disposals ---348.88--17.00-----
Investment purchases and sales -441.51-549.63-654.15-561.03-554.00-625.00-345.00-624.001,869.00-3,497.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----46.87-181.00-186.00-213.00-261.00-341.00-371.00
Financing Cash Flow 61.06192.02236.72-15.27390.00-834.00-676.00291.00-2,544.00-2,866.00
Effect of forex changes on cash ----------
Net cash flow / Change in cash 29.53218.142.5264.91419.00-655.0099.001,170.002,236.00-3,220.00
Free Cash Flow 410.21577.91770.42640.86605.00805.001,096.001,503.002,911.003,143.00
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Retained Earning Schedule

Year 2010201120122013201420152016201720182019
Retained Earnings (Previous Year) -1,8962,1492,7303,2463,5053,9494,3506,1088,787
Net Income -682535815634406316141,6663,0474,141
Stock Dividends 1,964----0-1-353-278
Divident Paid ----47-181-186-213-261-341-371
Retained Earnings 1,8962,1492,7303,2463,5053,9494,3506,1088,78712,565

PPE Schedule

Year 2010201120122013201420152016201720182019
Gross PPE -572569560576583557466521997
Annual Depreciation 6499513019923775-122241,0671,007
Capital Expenditure -78-98-139-183-230-101-79-169-591-600
Net PPE 5725695605765835574665219971,404

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 2010201120122013201420152016201720182019
Intangible and Goodwill (Previous Year) -490659967953939840784722670
New Purchases -442-550-654-561-554-625-345-6241,869-3,497
Intangible and Goodwill 490659967953939840784722670663

NVIDIA Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes NVIDIA Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.