Latest Quarter
2025-10-26
NVIDIA Corporation (NVDA)
Revenue
$57.0B
Net Income
$31.9B
Operating Margin
63.2%
Free Cash Flow
$60.9B
Debt / Assets
28.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 |
|---|---|---|---|---|
| Revenue | 57,006,000,000 | 46,743,000,000 | 44,062,000,000 | 39,331,000,000 |
| Cost of Revenue | 15,157,000,000 | 12,890,000,000 | 17,394,000,000 | 10,608,000,000 |
| Gross Profit | 41,849,000,000 | 33,853,000,000 | 26,668,000,000 | 28,723,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,134,000,000 | 1,122,000,000 | 1,041,000,000 | 975,000,000 |
| Operating Expenses | 5,839,000,000 | 5,413,000,000 | 5,030,000,000 | 4,689,000,000 |
| Operating Income | 36,010,000,000 | 28,440,000,000 | 21,638,000,000 | 24,034,000,000 |
| Interest Expense | 61,000,000 | 62,000,000 | 63,000,000 | 61,000,000 |
| Income Before Tax | 37,936,000,000 | 31,206,000,000 | 21,910,000,000 | 25,217,000,000 |
| Income Tax Expense | 6,026,000,000 | 4,784,000,000 | 3,135,000,000 | 3,126,000,000 |
| Net Income | 31,910,000,000 | 26,422,000,000 | 18,775,000,000 | 22,091,000,000 |
| Per Share | ||||
| EPS | 1.31 | 1.08 | 0.77 | 0.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Revenue | 130,497,000,000 | 130,497,000,000 | 60,922,000,000 | 26,974,000,000 | 26,914,000,000 |
| Cost of Revenue | 32,639,000,000 | 32,639,000,000 | 16,621,000,000 | 11,618,000,000 | 9,439,000,000 |
| Gross Profit | 97,858,000,000 | 97,858,000,000 | 44,301,000,000 | 15,356,000,000 | 17,475,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,491,000,000 | 3,491,000,000 | 2,654,000,000 | 2,440,000,000 | 2,166,000,000 |
| Operating Expenses | 16,405,000,000 | 16,405,000,000 | 11,329,000,000 | 11,132,000,000 | 7,434,000,000 |
| Operating Income | 81,453,000,000 | 81,453,000,000 | 32,972,000,000 | 4,224,000,000 | 10,041,000,000 |
| Interest Expense | 247,000,000 | 247,000,000 | 257,000,000 | 262,000,000 | 236,000,000 |
| Income Before Tax | 84,026,000,000 | 84,026,000,000 | 33,818,000,000 | 4,181,000,000 | 9,941,000,000 |
| Income Tax Expense | 11,146,000,000 | 11,146,000,000 | 4,058,000,000 | -187,000,000 | 189,000,000 |
| Net Income | 72,880,000,000 | 72,880,000,000 | 29,760,000,000 | 4,368,000,000 | 9,752,000,000 |
| Per Share | |||||
| EPS | 2.97 | 2.97 | 1.21 | 0.18 | 3.91 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 8,589,000,000 | 8,589,000,000 | 7,280,000,000 | 3,389,000,000 |
| Short Term Investments | 34,621,000,000 | 34,621,000,000 | 18,704,000,000 | 9,907,000,000 |
| Net Receivables | 23,065,000,000 | 23,065,000,000 | 9,999,000,000 | 3,827,000,000 |
| Inventory | 10,080,000,000 | 10,080,000,000 | 5,282,000,000 | 5,159,000,000 |
| Total Current Assets | 80,126,000,000 | 80,126,000,000 | 44,345,000,000 | 23,073,000,000 |
| Property Plant Equipment | 8,076,000,000 | 8,076,000,000 | 5,260,000,000 | 4,845,000,000 |
| Goodwill and Intangibles | 5,995,000,000 | 5,995,000,000 | 5,542,000,000 | 6,048,000,000 |
| Total Assets | 111,601,000,000 | 111,601,000,000 | 65,728,000,000 | 41,182,000,000 |
| Liabilities | ||||
| Account Payables | 6,310,000,000 | 6,310,000,000 | 2,699,000,000 | 1,193,000,000 |
| Short Term Debt | 288,000,000 | 288,000,000 | 1,478,000,000 | 1,250,000,000 |
| Total Current Liabilities | 18,047,000,000 | 18,047,000,000 | 10,631,000,000 | 6,563,000,000 |
| Long Term Debt | 9,982,000,000 | 9,982,000,000 | 9,578,000,000 | 10,605,000,000 |
| Total Liabilities | 32,274,000,000 | 32,274,000,000 | 22,750,000,000 | 19,081,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 68,038,000,000 | 68,038,000,000 | 29,817,000,000 | 10,171,000,000 |
| Total Shareholders Equity | 79,327,000,000 | 79,327,000,000 | 42,978,000,000 | 22,101,000,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,589,000,000 | 8,589,000,000 | 7,280,000,000 | 3,389,000,000 | 1,990,000,000 |
| Short Term Investments | 34,621,000,000 | 34,621,000,000 | 18,704,000,000 | 9,907,000,000 | 19,218,000,000 |
| Net Receivables | 23,065,000,000 | 23,065,000,000 | 9,999,000,000 | 3,827,000,000 | 4,650,000,000 |
| Inventory | 10,080,000,000 | 10,080,000,000 | 5,282,000,000 | 5,159,000,000 | 2,605,000,000 |
| Total Current Assets | 80,126,000,000 | 80,126,000,000 | 44,345,000,000 | 23,073,000,000 | 28,829,000,000 |
| Property Plant Equipment | 8,076,000,000 | 8,076,000,000 | 5,260,000,000 | 4,845,000,000 | 3,607,000,000 |
| Goodwill and Intangibles | 5,995,000,000 | 5,995,000,000 | 5,542,000,000 | 6,048,000,000 | 6,688,000,000 |
| Total Assets | 111,601,000,000 | 111,601,000,000 | 65,728,000,000 | 41,182,000,000 | 44,187,000,000 |
| Liabilities | |||||
| Account Payables | 6,310,000,000 | 6,310,000,000 | 2,699,000,000 | 1,193,000,000 | 1,783,000,000 |
| Short Term Debt | 288,000,000 | 288,000,000 | 1,478,000,000 | 1,250,000,000 | 144,000,000 |
| Total Current Liabilities | 18,047,000,000 | 18,047,000,000 | 10,631,000,000 | 6,563,000,000 | 4,335,000,000 |
| Long Term Debt | 9,982,000,000 | 9,982,000,000 | 9,578,000,000 | 10,605,000,000 | 11,687,000,000 |
| Total Liabilities | 32,274,000,000 | 32,274,000,000 | 22,750,000,000 | 19,081,000,000 | 17,575,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 68,038,000,000 | 68,038,000,000 | 29,817,000,000 | 10,171,000,000 | 16,235,000,000 |
| Total Shareholders Equity | 79,327,000,000 | 79,327,000,000 | 42,978,000,000 | 22,101,000,000 | 26,612,000,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 72,880,000,000 | 72,880,000,000 | 29,760,000,000 | 4,368,000,000 |
| Depreciation & Amortization | 1,864,000,000 | 1,864,000,000 | 1,508,000,000 | 1,544,000,000 |
| Stock Based Compensation | 4,737,000,000 | 4,737,000,000 | 3,549,000,000 | 2,710,000,000 |
| Change in Working Capital | -9,383,000,000 | -9,383,000,000 | -3,722,000,000 | -2,207,000,000 |
| Operating Cash Flow | 64,089,000,000 | 64,089,000,000 | 28,090,000,000 | 5,641,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,236,000,000 | -3,236,000,000 | -1,069,000,000 | -1,833,000,000 |
| Investments | -3,236,000,000 | -3,236,000,000 | -1,069,000,000 | -1,833,000,000 |
| Investing Cash Flow | -20,421,000,000 | -20,421,000,000 | -10,566,000,000 | 7,375,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -355,000,000 |
| Common Stock Issued/Repurchased | -33,706,000,000 | -33,706,000,000 | -9,533,000,000 | -9,684,000,000 |
| Dividends Paid | -834,000,000 | -834,000,000 | -395,000,000 | -398,000,000 |
| Financing Cash Flow | -42,359,000,000 | -42,359,000,000 | -13,633,000,000 | -11,617,000,000 |
| Summary | ||||
| Free Cash Flow | 60,853,000,000 | 60,853,000,000 | 27,021,000,000 | 3,808,000,000 |
| Net Change in Cash | 1,309,000,000 | 1,309,000,000 | 3,891,000,000 | 1,399,000,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 72,880,000,000 | 72,880,000,000 | 29,760,000,000 | 4,368,000,000 | 9,752,000,000 |
| Depreciation & Amortization | 1,864,000,000 | 1,864,000,000 | 1,508,000,000 | 1,544,000,000 | 1,174,000,000 |
| Stock Based Compensation | 4,737,000,000 | 4,737,000,000 | 3,549,000,000 | 2,710,000,000 | 2,004,000,000 |
| Change in Working Capital | -9,383,000,000 | -9,383,000,000 | -3,722,000,000 | -2,207,000,000 | -3,363,000,000 |
| Operating Cash Flow | 64,089,000,000 | 64,089,000,000 | 28,090,000,000 | 5,641,000,000 | 9,108,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,236,000,000 | -3,236,000,000 | -1,069,000,000 | -1,833,000,000 | -976,000,000 |
| Investments | -3,236,000,000 | -3,236,000,000 | -1,069,000,000 | -1,833,000,000 | -976,000,000 |
| Investing Cash Flow | -20,421,000,000 | -20,421,000,000 | -10,566,000,000 | 7,375,000,000 | -9,830,000,000 |
| Financing Activities | |||||
| Debt Repayment | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -355,000,000 | -1,000,000,000 |
| Common Stock Issued/Repurchased | -33,706,000,000 | -33,706,000,000 | -9,533,000,000 | -9,684,000,000 | -1,623,000,000 |
| Dividends Paid | -834,000,000 | -834,000,000 | -395,000,000 | -398,000,000 | -399,000,000 |
| Financing Cash Flow | -42,359,000,000 | -42,359,000,000 | -13,633,000,000 | -11,617,000,000 | 1,865,000,000 |
| Summary | |||||
| Free Cash Flow | 60,853,000,000 | 60,853,000,000 | 27,021,000,000 | 3,808,000,000 | 8,132,000,000 |
| Net Change in Cash | 1,309,000,000 | 1,309,000,000 | 3,891,000,000 | 1,399,000,000 | 1,143,000,000 |