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Financial Statements

NVIDIA Corporation

NVIDIA Corporation (NVDA)

Technology

Income Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic -0.120.440.960.910.751.141.133.085.096.81
Net Profit Margin -0.020.070.150.130.110.130.120.240.310.35
Earnings Per Share Diluted -0.120.430.940.900.741.121.082.574.826.63
Revenue 3,326.453,543.313,997.934,280.164,130.004,682.005,010.006,910.009,714.0011,716.00
Weighted Average Shares Outstanding 554.90581.00610.65624.85568.54543.54538.00539.00606.00610.00
Gross Profit 1,176.921,409.092,056.522,226.342,268.002,599.002,811.004,063.005,822.007,171.00
Weighted Average Shares Outstanding (Diluted) 549.57575.18603.65619.32588.00552.00543.00541.00599.00608.00
Sales, General and Administrative Expense 367.02361.51405.61430.82436.00480.00602.00663.00815.00991.00
Dividend per Share ---0.000.000.000.000.000.000.00
Operating Income -98.94255.75648.30648.24496.00759.00747.001,934.003,210.003,804.00
Gross Margin 0.350.400.510.520.550.560.560.590.600.61
Earnings before Tax -82.29271.17663.40662.04510.00755.00743.001,905.003,196.003,896.00
EBITDA Margin 0.040.130.220.210.180.220.200.310.360.36
Net Income -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
EBIT Margin -0.020.080.170.160.130.170.160.280.340.34
Net Income - Discounted ops ----------
Profit Margin -0.020.070.140.130.110.140.120.240.310.35
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 908.85848.831,002.611,147.281,336.001,360.001,331.001,463.001,797.002,376.00
Interest Expense 3.323.133.093.2910.0046.0047.0058.0061.0058.00
Earnings Before Tax Margin -0.020.080.170.150.120.160.150.280.330.33
Consolidated Income -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
EBIT -78.97274.30666.49665.33520.00801.00790.001,963.003,257.003,954.00
EBITDA 117.69461.29870.69891.57759.001,021.00987.002,150.003,456.004,216.00
Income Tax Expense -14.3118.0282.3199.5070.00124.00129.00239.00149.00-245.00
Operating Expenses 1,275.871,153.341,408.221,578.101,772.001,840.002,064.002,129.002,612.003,367.00
Cost of Revenue 2,149.522,134.221,941.412,053.821,862.002,083.002,199.002,847.003,892.004,545.00
Net Income Com -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total current liabilities 784.38942.68929.96976.22945.50896.002,351.001,788.001,153.001,329.00
Other Liabilities 439.85656.54594.89619.79621.11603.00642.00507.00542.00818.00
Long-term debt 24.4523.3921.4419.001,373.881,398.0097.002,014.001,985.001,988.00
Cash and cash equivalents 447.22665.36667.88732.791,151.59497.00596.001,766.004,002.00782.00
Total debt 24.4523.3921.4419.001,373.881,398.001,510.002,810.002,000.001,988.00
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
Deferred revenue ----------
Inventories 330.67345.52340.30412.47387.76483.00418.00794.00796.001,575.00
Tax Liabilities ----------
Goodwill and Intangible Assets 490.30658.59967.17953.36939.19840.00784.00722.00670.00663.00
Deposit Liabilities ----------
Tax assets 8.759.4649.93103.7468.4963.00---560.00
Total non-current liabilities 136.40371.10477.25608.321,849.001,887.00463.002,260.002,617.002,621.00
Total current assets 2,480.833,226.953,905.364,775.265,624.715,713.006,053.008,536.009,255.0010,557.00
Total liabilities 920.781,313.781,407.201,584.542,794.502,783.002,814.004,048.003,770.003,950.00
Payables 344.53286.14335.07356.43324.39293.00296.00485.00596.00511.00
Other comprehensive income 12.1710.2710.619.984.888.00-4.00-16.00-18.00-12.00
Short-term investments 1,281.011,825.202,461.702,995.103,520.224,126.004,441.005,032.003,106.006,640.00
Retained earnings (deficit) 1,896.182,149.332,730.423,246.093,504.743,949.004,350.006,108.008,787.0012,565.00
Property, Plant & Equipment Net 571.86568.86560.07576.14582.74557.00466.00521.00997.001,404.00
Total non-current assets 1,105.091,268.301,647.571,636.991,626.181,488.001,317.001,305.001,986.002,735.00
Other Assets 46.9742.0999.34180.66138.78133.0093.00118.0086.00136.00
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
Investments 1,281.011,825.202,461.702,995.103,520.224,126.004,441.005,032.003,106.006,640.00
Total shareholders equity 2,665.143,181.464,145.724,827.704,456.404,418.004,469.005,762.007,471.009,342.00
Total assets 3,585.924,495.255,552.936,412.247,250.897,201.007,370.009,841.0011,241.0013,292.00
Long-term investments ----------
Receivables 374.96348.77336.14454.25426.36474.00505.00826.001,265.001,424.00
Short-term debt ------1,413.00796.0015.00-

Cash Flow Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 196.66186.99204.21226.24239.00220.00197.00187.00199.00262.00
Dividend payments ----46.87-181.00-186.00-213.00-261.00-341.00-371.00
Operating Cash Flow 487.81675.80909.16824.17835.00906.001,175.001,672.003,502.003,743.00
Acquisitions and disposals ---348.88--17.00-----
Free Cash Flow 410.21577.91770.42640.86605.00805.001,096.001,503.002,911.003,143.00
Net cash flow / Change in cash 29.53218.142.5264.91419.00-655.0099.001,170.002,236.00-3,220.00
Effect of forex changes on cash ----------
Financing Cash Flow 61.06192.02236.72-15.27390.00-834.00-676.00291.00-2,544.00-2,866.00
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
Capital Expenditure -77.60-97.89-138.74-183.31-230.00-101.00-79.00-169.00-591.00-600.00
Stock-based compensation 240.7985.0483.5667.95110.00140.00194.00247.00391.00557.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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.