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Financial Summary


NVIDIA Corporation

NVIDIA Corporation (NVDA)

$440.41
15.82 (+3.73%)
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol NVDA
Price 440.41$
Beta 2.04
Volume Avrg. 11.89M
Market Cap 270.85B
Shares (2020) 618,000.00K
Last Div 0.64
Dividend Yield 0.14%
DCF Unlevered 1,533.01 Strong Buy
DCF Levered 12,290.78 Strong Buy
ROE 22.91% Buy
ROA 16.15% Buy
Operating Margin 26.07% Strong Buy
Debt / Equity 41.88% Neutral
P/E 57.08 Strong Buy
P/B 13.08 Strong Buy

Income Statement

Quarter data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Earnings Per Share Diluted -0.120.430.940.900.741.121.082.574.826.634.52
Net Profit Margin -0.020.070.150.130.110.130.120.240.310.350.26
Weighted Average Shares Outstanding 0.550.58603.65619.32587.89552.32543.00541.00599.00608.00609.00
Revenue 3,326.453,543.313,997.934,280.164,130.164,681.515,010.006,910.009,714.0011,716.0010,918.00
Weighted Average Shares Outstanding (Diluted) 0.550.59616.37624.96594.52563.07569.00649.00632.00625.00618.00
Gross Profit 1,176.921,409.092,056.522,226.342,267.762,599.482,811.004,063.005,822.007,171.006,768.00
Dividend per Share -----------
Operating Income -98.94255.75648.30648.24496.23758.99747.001,934.003,210.003,804.002,846.00
Gross Margin 0.350.400.510.520.550.560.560.590.600.610.62
Income Tax Expense -14.3118.0282.3199.5070.26124.25129.00239.00149.00-245.00174.00
EBIT Margin 0.030.120.2153.0158.026.140.190.310.350.350.30
Net Income -67.99253.15581.09562.54439.99630.59614.001,666.003,047.004,141.002,796.00
Cost of Revenue 2,149.522,134.221,941.412,053.821,862.402,082.032,199.002,847.003,892.004,545.004,150.00
Earnings Before Tax Margin -0.020.080.170.150.120.160.150.280.330.330.27
EBIT -98.94255.75648.30648.24496.23758.99747.001,934.003,210.003,804.002,846.00
EBITDA 97.72442.74852.50226,883.24239,644.2328,725.99944.002,121.003,409.004,066.003,227.00
Profit Margin -0.020.070.150.130.110.130.120.240.310.350.26
Operating Expenses 1,275.871,153.341,408.221,578.101,771.541,840.492,064.002,129.002,612.003,367.003,922.00
Earnings Per Share Basic -0.120.440.960.910.751.141.133.085.096.814.59
Earnings before Tax -82.29271.17663.40662.04510.25754.84743.001,905.003,196.003,896.002,970.00
Interest Expense 3.323.133.093.2910.44-46.1347.0058.0061.0058.0052.00

Balance Sheet Statement

Quarter data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Short-term debt ------1,413.00796.0015.00--
Other Assets ----104,252.00-----1,283.00
Total current liabilities 784.38942.68929.96976,223.00945,496.00896,030.002,351.001,788.001,153.001,329.001,784.00
Cash and cash equivalents 447.22665.36667.88732,786.001,151,587.00496,654.00596.001,766.004,002.00782.0010,896.00
Long-term debt ----1,356,375.001,384,342.00-1,983.001,985.001,988.001,991.00
Cash and short-term investments 1,728.232,490.563,129.583,727,883.001,151,587.004,623,339.005,037.006,798.007,108.007,422.0010,897.00
Total debt ----1,356,375.001,384,342.001,500.002,810.002,000.001,988.001,991.00
Inventories 330.67345.52340.30419,686.00387,765.00482,893.00418.00794.00796.001,575.00979.00
Deferred revenue 8.759.4649.93103,736.0068,494.0063,254.00----548.00
Goodwill and Intangible Assets 490.30658.59967.17953,362.00939,191.00839,893.00784.00722.00670.00663.00667.00
Total non-current liabilities 111.95347.71455.81589,321.001,831,500.001,873,270.001,866.001,067.00647.002,621.002,766.00
Total non-current assets 2,343.173,052.653,988.944,524,603.001,521,931.005,523,860.005,691.006,275.004,773.008,707.002,342.00
Total liabilities 3,585.924,495.255,552.936,412,245.007,250,894.00-2,814.004,048.003,770.003,950.005,111.00
Total assets 3,585.924,495.255,552.936,412,245.007,250,894.0011,237,157.007,370.009,841.0011,241.0013,292.0017,315.00
Other comprehensive income 756.131,021.181,403.991,570,914.00946,047.00460,507.00122.00----
Short-term investments 1,281.011,825.202,461.702,995,097.00-4,126,685.004,441.005,032.003,106.006,640.001.00
Property, Plant & Equipment Net 571.86568.86560.07576,144.00582,740.00557,282.00466.00521.00997.001,404.001,674.00
Net Debt -447.22-665.36-667.88-732,786.00204,788.00887,688.00904.001,044.00-2,002.001,206.00-8,905.00
Investments 2,562.013,650.404,923.405,990,194.00-8,253,370.008,882.0010,064.006,212.0013,280.002.00
Total shareholders equity 2,665.143,181.464,145.724,827,703.004,456,398.004,417,982.004,469.005,762.007,471.009,342.0012,204.00
Retained earnings (deficit) 1,896.182,149.332,730.423,246,088.003,504,742.003,948,877.004,350.006,108.008,787.0012,565.0014,971.00
Long-term investments 1,281.011,825.202,461.702,995,097.00-4,126,685.004,441.005,032.003,106.006,640.001.00
Receivables 374.96348.77336.14454,252.00426,357.00473,637.00505.00826.001,265.001,424.001,657.00
Payables 344.53286.14335.07356,428.00324,391.00293,223.00296.00485.00596.00511.00687.00
Total current assets 2,480.833,226.953,905.364,775,258.005,624,711.005,713,297.006,053.008,536.009,255.0010,557.0013,690.00

Cash Flow Statement

Quarter data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Investing Cash Flow -519.33-649.68-1,143.36-743,992.00-805,937.00-727,048.00-400.00-793.001,278.00-4,097.006,145.00
Free Cash Flow 410.21577.91770.42640,863.00579,960.00783,275.001,089.001,496.002,909.003,143.004,272.00
Depreciation & Amortization 196.66186.99204.21226,235.00239,148.0027,967.00197.00187.00199.00262.00381.00
Net cash flow / Change in cash -----------
Effect of forex changes on cash -----------
Financing Cash Flow 61.06192.02236.72-15,270.00389,592.00-833,541.00-676.00291.00-2,544.00-2,866.00-792.00
Dividend payments ----46,866.00-181,336.00-186,452.00-213.00-261.00-341.00-371.00-390.00
Stock-based compensation 135.74100.35136.35136,662.00136,295.00157,841.00204.00247.00391.00557.00844.00
Investment purchases -1,193.95-1,719.70-1,964.90-2,378,445.00-3,065,404.00-2,861,809.00-3,477.00-3,134.00-36.00-11,148.00-1,461.00
Acquisitions and disposals ---348.88--17,145.00------
Capital Expenditure 77.6097.89138.74183,309.00255,186.00122,381.0086.00176.00593.00600.00489.00
Operating Cash Flow 487.81675.80909.16824,172.00835,146.00905,656.001,175.001,672.003,502.003,743.004,761.00

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Retained Earnings (Previous Year) 1,9641,8962,1492,7303,246,0883,504,7423,948,8774,3506,1088,78712,565
Net Income -682535815634406316141,6663,0474,1412,796
Stock Dividends ---3,289,661439,550629,956-3,944,928353-278-
Dividend Paid ----46,866-181,336-186,452-213-261-341-371-390
Retained Earnings 1,8962,1492,7303,246,0883,504,7423,948,8774,3506,1088,78712,56514,971

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Gross PPE 626572569560576,144582,740557,2824665219971,404
Annual Depreciation -132-101-148392,275-248,590-147,839-556,902-121-117-193-219
Capital Expenditure 7898139183,309255,186122,38186176593600489
Net PPE 572569560576,144582,740557,2824665219971,4041,674

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible and Goodwill (Previous Year) 517490659967953,362939,191839,893784722670663
New Purchases -1,194-1,720-1,965-2,378,445-3,065,404-2,861,809-3,477-3,134-36-11,148-1,461
Intangible and Goodwill 490659967953,362939,191839,893784722670663667

About


Mr. Jen-Hsun Huang
Technology
Semiconductors
Nasdaq Global Select

NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, GPU and Tegra Processor. The GPU segment offers processors, which include GeForce for PC gaming and mainstream PCs; GeForce NOW for cloud-based gaming; Quadro for design professionals working in computer-aided design, video editing, special effects, and other creative applications; Tesla for artificial intelligence (AI) utilizing deep learning, accelerated computing, and general purpose computing; GRID, which provides power of NVIDIA graphics through the cloud and datacenters; DGX for AI scientists, researchers, and developers; and EGX for accelerated AI computing at the edge. The Tegra Processor segment provides processors comprising SHIELD devices and services designed to harness the power of mobile-cloud to revolutionize home entertainment, AI, and gaming; AGX, a power-efficient AI computing platform for intelligent edge devices; DRIVE AGX for self-driving vehicles; Clara AGX for medica