NVDA |
net income |
72.88B |
29.76B |
4.37B |
9.75B |
4.33B |
2.80B |
4.14B |
3.05B |
1.67B |
0.61B |
0.63B |
0.44B |
0.56B |
0.58B |
0.25B |
-0.07B |
NVDA |
net cash provided by operating activities |
64.09B |
28.09B |
5.64B |
9.11B |
5.82B |
4.76B |
3.74B |
3.50B |
1.67B |
1.18B |
0.91B |
0.84B |
0.82B |
0.91B |
0.68B |
0.0 |
NVDA |
depreciation and amortization |
1.86B |
1.51B |
1.54B |
1.17B |
1.10B |
0.38B |
0.26B |
0.20B |
0.19B |
0.20B |
0.22B |
0.24B |
0.23B |
0.20B |
0.19B |
0.20B |
NVDA |
capex |
3.24B |
1.07B |
1.83B |
0.98B |
1.13B |
0.49B |
0.60B |
0.59B |
0.18B |
0.09B |
0.12B |
0.26B |
0.18B |
0.14B |
0.10B |
0.08B |
NVDA |
cash at beginning of period |
0.0 |
0.0 |
0.0 |
0.85B |
10.90B |
0.78B |
4.00B |
1.77B |
0.60B |
0.50B |
1.15B |
0.73B |
0.67B |
0.67B |
0.45B |
0.42B |
NVDA |
cash at end of period |
0.0 |
0.0 |
0.0 |
1.99B |
0.85B |
10.90B |
0.78B |
4.00B |
1.77B |
0.60B |
0.50B |
1.15B |
0.73B |
0.67B |
0.67B |
0.45B |
NVDA |
cash paid for income tax |
15.12B |
6.55B |
1.40B |
0.40B |
0.25B |
0.18B |
0.06B |
0.02B |
0.01B |
0.01B |
0.01B |
0.01B |
0.01B |
0.06B |
-0.00B |
0.00B |
NVDA |
change in cash and cash equivalents |
1.31B |
3.89B |
1.40B |
1.14B |
-10.05B |
10.11B |
-3.22B |
2.24B |
1.17B |
0.10B |
-0.65B |
0.42B |
0.06B |
0.00B |
0.22B |
0.03B |
NVDA |
net cash provided by financing activities |
-42.36B |
-13.63B |
-11.62B |
1.86B |
3.80B |
-0.79B |
-2.87B |
-2.54B |
0.29B |
-0.68B |
-0.83B |
0.39B |
-0.02B |
0.24B |
0.19B |
0.06B |
NVDA |
net cash provided by investing activities |
-20.42B |
-10.57B |
7.38B |
-9.83B |
-19.68B |
6.14B |
-4.10B |
1.28B |
-0.79B |
-0.40B |
-0.73B |
-0.81B |
-0.74B |
-1.14B |
-0.65B |
-0.52B |
NVDA |
stock-based compensation expense |
4.74B |
3.55B |
2.71B |
2.00B |
1.40B |
0.84B |
0.56B |
0.39B |
0.25B |
0.20B |
0.16B |
0.14B |
0.14B |
0.14B |
0.10B |
0.11B |
NVDA |
operating activities::other |
-0.50B |
-0.28B |
-0.01B |
0.05B |
-0.02B |
0.01B |
-0.04B |
0.02B |
0.03B |
0.02B |
0.02B |
0.02B |
0.05B |
0.02B |
0.00B |
0.00B |
NVDA |
operating activities::deferred income tax |
-4.48B |
-2.49B |
-2.16B |
-0.41B |
-0.28B |
0.02B |
-0.32B |
-0.36B |
0.20B |
0.13B |
0.08B |
0.02B |
0.03B |
0.02B |
-0.00B |
-0.02B |
NVDA |
operating activities::acquisition termination cost |
0.0 |
0.0 |
1.35B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
operating activities::tax benefit from stock-based compensation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.01B |
-0.02B |
-0.03B |
-0.07B |
-0.05B |
-0.02B |
-0.00B |
NVDA |
operating activities::gains change on investments in non-affiliates, net |
0.0 |
0.0 |
0.0 |
-0.10B |
-0.10B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
operating activities::gains change on investments in non-affiliated entities, net |
0.0 |
-0.24B |
0.04B |
-0.10B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
operating activities::gains change on non-marketable equity securities and publicly-held equity securities, net |
-1.03B |
-0.24B |
0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from investing activities::other |
0.02B |
-0.12B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from investing activities::investments and other, net |
0.0 |
0.0 |
0.0 |
-0.02B |
-0.03B |
-0.01B |
-0.01B |
-0.04B |
-0.01B |
-0.01B |
-0.00B |
-0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from investing activities::acquisitions, net of cash acquired |
-1.01B |
-0.08B |
-0.05B |
-0.26B |
-8.52B |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from investing activities::purchases of marketable securities |
-26.57B |
-18.21B |
-11.90B |
-24.79B |
-19.31B |
-1.46B |
-11.15B |
-0.04B |
-3.13B |
-3.48B |
-2.86B |
-3.07B |
-2.38B |
-1.96B |
-1.72B |
-1.19B |
NVDA |
cash flows from investing activities::proceeds from sales of marketable securities |
0.49B |
0.05B |
1.81B |
1.02B |
0.53B |
3.37B |
0.43B |
0.86B |
1.55B |
2.10B |
1.37B |
1.93B |
0.85B |
0.66B |
0.0 |
0.0 |
NVDA |
cash flows from investing activities::purchases of non-marketable equity securities |
-1.49B |
-0.86B |
-0.09B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from investing activities::proceeds from maturities of marketable securities |
11.20B |
9.73B |
19.43B |
15.20B |
8.79B |
4.74B |
7.23B |
1.08B |
0.97B |
1.04B |
0.86B |
0.59B |
0.96B |
0.65B |
0.0 |
0.0 |
NVDA |
cash flows from investing activities::investments in non-affiliated entities and other, net |
0.0 |
-0.98B |
-0.08B |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from investing activities::proceeds from sales of non-marketable equity securities |
0.17B |
0.00B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::other |
0.0 |
-0.00B |
-0.00B |
-0.01B |
-0.00B |
-0.01B |
-0.01B |
-0.01B |
-0.01B |
-0.00B |
-0.00B |
-0.01B |
-0.01B |
-0.01B |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::dividends paid |
-0.83B |
-0.40B |
-0.40B |
-0.40B |
-0.40B |
-0.39B |
-0.37B |
-0.34B |
-0.26B |
-0.21B |
-0.19B |
-0.18B |
-0.05B |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::repayment of debt |
-1.25B |
-1.25B |
0.0 |
-1.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::issuance of debt, net of issuance costs |
0.0 |
0.0 |
0.0 |
4.98B |
4.97B |
4.97B |
4.98B |
4.97B |
1.99B |
4.97B |
1.99B |
1.48B |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::payments under capital lease obligations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
NVDA |
cash flows from financing activities::proceeds related to employee stock plans |
0.49B |
0.40B |
0.35B |
0.28B |
0.19B |
0.15B |
0.14B |
0.14B |
0.17B |
0.19B |
0.15B |
0.07B |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::tax benefit from stock-based compensation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01B |
0.02B |
0.03B |
0.07B |
0.05B |
0.02B |
0.00B |
NVDA |
cash flows from financing activities::principal payments on property and equipment |
0.0 |
0.0 |
0.0 |
-0.08B |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::payments related to repurchases of common stock |
-33.71B |
-9.53B |
-10.04B |
-9.53B |
-10.04B |
0.0 |
-1.58B |
-0.91B |
-0.74B |
-0.59B |
-0.81B |
-0.89B |
-0.10B |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::payments related to tax on restricted stock units |
-6.93B |
-2.78B |
-1.48B |
-1.90B |
-0.94B |
-0.55B |
-1.03B |
-0.61B |
-0.18B |
-0.07B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::cash, cash equivalents and restricted cash at end of year |
8.59B |
7.28B |
3.39B |
1.99B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::cash, cash equivalents and restricted cash at beginning of year |
7.28B |
3.39B |
1.99B |
0.85B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::principal payments on property and equipment and intangible assets |
-0.13B |
-0.07B |
-0.06B |
-0.08B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
cash flows from financing activities::interest paid, excluding capitalized interest, operating activities |
0.25B |
0.25B |
0.25B |
0.25B |
0.14B |
0.05B |
0.06B |
0.06B |
0.01B |
0.02B |
0.02B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
changes in operating assets and liabilities, net of acquisitions::accounts payable |
3.36B |
1.53B |
-0.55B |
0.57B |
0.36B |
0.19B |
-0.14B |
0.09B |
0.18B |
-0.01B |
-0.03B |
-0.02B |
10.88B |
35.71B |
-69.79B |
119.37B |
NVDA |
changes in operating assets and liabilities, net of acquisitions::accounts receivable |
-13.06B |
-6.17B |
0.82B |
-2.21B |
-0.55B |
-0.23B |
-0.15B |
-0.44B |
-0.32B |
-0.03B |
-0.05B |
28.85B |
-118.94B |
26.24B |
26.34B |
-56.74B |
NVDA |
changes in operating assets and liabilities, net of acquisitions::accrued and other current liabilities |
4.28B |
2.02B |
1.34B |
0.58B |
0.29B |
0.05B |
0.26B |
0.29B |
0.05B |
0.26B |
0.01B |
0.01B |
0.02B |
0.0 |
0.0 |
0.0 |
NVDA |
changes in operating assets and liabilities, net of acquisitions::inventories |
-4.78B |
-0.10B |
-2.55B |
-0.77B |
-0.52B |
0.60B |
-0.78B |
-0.78B |
-0.38B |
0.07B |
-0.09B |
0.03B |
-0.08B |
0.02B |
-0.01B |
0.20B |
NVDA |
changes in operating assets and liabilities, net of acquisitions::other long-term liabilities |
1.22B |
0.51B |
0.25B |
0.19B |
0.16B |
0.03B |
0.00B |
0.48B |
-0.01B |
0.10B |
0.04B |
0.04B |
-0.07B |
0.0 |
0.0 |
0.0 |
NVDA |
changes in operating assets and liabilities, net of acquisitions::prepaid expenses and other assets |
-0.40B |
-1.52B |
-1.52B |
-1.72B |
-0.39B |
0.08B |
-0.06B |
0.02B |
-0.02B |
-0.02B |
0.00B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
NVDA |
non-cash investing and financing activity::assets acquired by assuming related liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.21B |
0.08B |
0.04B |
0.02B |
0.02B |
0.01B |
0.00B |
0.05B |
0.02B |
0.25B |
0.04B |