Income Statement NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

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Published financial data: NVIDIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2020	2021	2022	2023	2024
Revenues	1.09TCr	1.67TCr	2.69TCr	2.7TCr	6.09TCr
Total Revenues	1.09TCr	1.67TCr	2.69TCr	2.7TCr	6.09TCr
Cost of Goods Sold, Total	415Cr	611.8Cr	943.9Cr	1.16TCr	1.66TCr
Gross Profit	676.8Cr	1.06TCr	1.75TCr	1.54TCr	4.43TCr
Selling General & Admin Expenses, Total	109.3Cr	191.2Cr	216.6Cr	244Cr	265.4Cr
R&D Expenses	282.9Cr	392.4Cr	526.8Cr	733.9Cr	867.5Cr
Other Operating Expenses, Total	392.2Cr	583.6Cr	743.4Cr	977.9Cr	1.13TCr
Operating Income	284.6Cr	472.1Cr	1TCr	557.7Cr	3.3TCr
Interest Expense, Total	-5.2Cr	-18Cr	-24Cr	-26Cr	-26Cr
Interest And Investment Income	18Cr	5.7Cr	2.9Cr	27Cr	87Cr
Net Interest Expenses	13Cr	-13Cr	-21Cr	50L	61Cr
Currency Exchange Gains (Loss)	-	-	70L	-	-
Other Non Operating Income (Expenses)	-20L	40L	-	-30L	-10L
EBT, Excl. Unusual Items	297Cr	459.8Cr	984.1Cr	557.9Cr	3.36TCr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-19Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	10Cr	-4.5Cr	24Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-135.3Cr	-
EBT, Incl. Unusual Items	297Cr	440.9Cr	994.1Cr	418.1Cr	3.38TCr
Income Tax Expense	17Cr	7.7Cr	19Cr	-19Cr	405.8Cr
Earnings From Continuing Operations	279.6Cr	433.2Cr	975.2Cr	436.8Cr	2.98TCr
Net Income to Company	279.6Cr	433.2Cr	975.2Cr	436.8Cr	2.98TCr
Net Income - (IS)	279.6Cr	433.2Cr	975.2Cr	436.8Cr	2.98TCr
Net Income to Common Incl Extra Items	279.6Cr	433.2Cr	975.2Cr	436.8Cr	2.98TCr
Net Income to Common Excl. Extra Items	279.6Cr	433.2Cr	975.2Cr	436.8Cr	2.98TCr
Per Share Items
Net EPS - Basic	0.11	0.18	0.39	0.18	1.21
Basic EPS - Continuing Operations	0.11	0.18	0.39	0.18	1.21
Basic Weighted Average Shares Outstanding	2.44TCr	2.47TCr	2.5TCr	2.49TCr	2.47TCr
Net EPS - Diluted	0.11	0.17	0.38	0.17	1.19
Diluted EPS - Continuing Operations	0.11	0.17	0.38	0.17	1.19
Diluted Weighted Average Shares Outstanding	2.47TCr	2.51TCr	2.54TCr	2.51TCr	2.49TCr
Normalized Basic EPS	0.08	0.12	0.25	0.14	0.85
Normalized Diluted EPS	0.08	0.11	0.24	0.14	0.84
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	13.95	9.12	4.09	9.11	1.33
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	322.7Cr	581.9Cr	1.12TCr	712.1Cr	3.45TCr
EBITA	287.1Cr	533.3Cr	1.06TCr	627.6Cr	3.36TCr
EBIT	284.6Cr	472.1Cr	1TCr	557.7Cr	3.3TCr
EBITDAR	334.1Cr	596.4Cr	1.14TCr	731.4Cr	3.47TCr
Effective Tax Rate - (Ratio)	5.86	1.75	1.9	-4.47	12
Current Domestic Taxes	6.9Cr	20Cr	52Cr	174.9Cr	604.5Cr
Current Foreign Taxes	8.7Cr	16Cr	7.1Cr	23Cr	50Cr
Total Current Taxes	16Cr	36Cr	60Cr	197.7Cr	654.7Cr
Deferred Domestic Taxes	20L	-25Cr	-42Cr	-216.5Cr	-270.5Cr
Deferred Foreign Taxes	1.6Cr	-3.6Cr	1.4Cr	10L	22Cr
Total Deferred Taxes	1.8Cr	-28Cr	-41Cr	-216.4Cr	-248.9Cr
Normalized Net Income	185.62Cr	287.38Cr	615.06Cr	348.69Cr	2.1TCr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.5Cr	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	282.9Cr	392.4Cr	526.8Cr	733.9Cr	867.5Cr
Net Rental Expense, Total	11Cr	14Cr	17Cr	19Cr	27Cr
Imputed Operating Lease Interest Expense	2.05Cr	4.12Cr	3.27Cr	3.39Cr	4.79Cr
Imputed Operating Lease Depreciation	9.35Cr	10Cr	14Cr	16Cr	22Cr
Stock-Based Comp., COGS (Total)	3.9Cr	8.8Cr	14Cr	14Cr	14Cr
Stock-Based Comp., R&D Exp. (Total)	54Cr	86Cr	129.8Cr	189.2Cr	253.2Cr
Stock-Based Comp., SG&A Exp. (Total)	26Cr	45Cr	56Cr	68Cr	88Cr
Total Stock-Based Compensation	84Cr	139.7Cr	200.4Cr	271Cr	354.9Cr

Fiscal Period: January	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.09TCr	85Cr	199Cr	338.9Cr	728Cr
Short Term Investments	10L	1.07TCr	1.92TCr	990.7Cr	1.87TCr
Total Cash And Short Term Investments	1.09TCr	1.16TCr	2.12TCr	1.33TCr	2.6TCr
Accounts Receivable, Total	165.7Cr	242.9Cr	465Cr	382.7Cr	999.9Cr
Total Receivables	165.7Cr	242.9Cr	465Cr	382.7Cr	999.9Cr
Inventory	98Cr	182.6Cr	260.5Cr	515.9Cr	528.2Cr
Prepaid Expenses	16Cr	24Cr	37Cr	79Cr	308Cr
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	1.37TCr	1.61TCr	2.88TCr	2.31TCr	4.43TCr
Gross Property Plant And Equipment	330.3Cr	426.4Cr	551Cr	753.9Cr	876.9Cr
Accumulated Depreciation	-101.1Cr	-140.8Cr	-190.3Cr	-269.4Cr	-350.9Cr
Net Property Plant And Equipment	229.2Cr	285.6Cr	360.7Cr	484.5Cr	526Cr
Long-term Investments	-	14Cr	27Cr	30Cr	154.6Cr
Goodwill	62Cr	419.3Cr	434.9Cr	437.2Cr	443Cr
Other Intangibles, Total	4.9Cr	273.7Cr	233.9Cr	167.6Cr	111.2Cr
Deferred Tax Assets Long-Term	55Cr	81Cr	122.2Cr	339.6Cr	608.1Cr
Other Long-Term Assets, Total	12Cr	200Cr	357.5Cr	352.1Cr	295.4Cr
Total Assets	1.73TCr	2.88TCr	4.42TCr	4.12TCr	6.57TCr
Liabilities
Accounts Payable, Total	69Cr	120.1Cr	178.3Cr	119.3Cr	269.9Cr
Accrued Expenses, Total	20Cr	40Cr	41Cr	53Cr	68Cr
Current Portion of Long-Term Debt	-	100Cr	-	125Cr	125Cr
Current Portion of Leases	9.1Cr	12Cr	14Cr	18Cr	23Cr
Current Income Taxes Payable	6.1Cr	6.1Cr	-	47Cr	30Cr
Unearned Revenue Current, Total	14Cr	29Cr	30Cr	35Cr	76Cr
Other Current Liabilities	60Cr	86Cr	169.9Cr	259.3Cr	471.9Cr
Total Current Liabilities	178.4Cr	392.5Cr	433.5Cr	656.3Cr	1.06TCr
Long-Term Debt	199.1Cr	596.4Cr	1.09TCr	970.3Cr	845.9Cr
Long-Term Leases	56Cr	63Cr	74Cr	90Cr	111.9Cr
Unearned Revenue Non Current	6Cr	16Cr	20Cr	22Cr	57Cr
Pension & Other Post Retirement Benefits	2.2Cr	3.3Cr	-	-	-
Deferred Tax Liability Non Current	2.9Cr	24Cr	24Cr	25Cr	46Cr
Other Non Current Liabilities	66Cr	94Cr	110.6Cr	144.8Cr	150.6Cr
Total Liabilities	511.1Cr	1.19TCr	1.76TCr	1.91TCr	2.28TCr
Common Stock, Total	10L	10L	30L	20L	20L
Additional Paid In Capital	704.5Cr	872.1Cr	1.04TCr	1.2TCr	1.31TCr
Retained Earnings	1.5TCr	1.89TCr	1.62TCr	1.02TCr	2.98TCr
Treasury Stock	-981.4Cr	-1.08TCr	-	-	-
Comprehensive Income and Other	10L	1.9Cr	-1.1Cr	-4.3Cr	2.7Cr
Total Common Equity	1.22TCr	1.69TCr	2.66TCr	2.21TCr	4.3TCr
Total Equity	1.22TCr	1.69TCr	2.66TCr	2.21TCr	4.3TCr
Total Liabilities And Equity	1.73TCr	2.88TCr	4.42TCr	4.12TCr	6.57TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.45TCr	2.48TCr	2.51TCr	2.47TCr	2.5TCr
ECS Total Common Shares Outstanding	2.45TCr	2.48TCr	2.51TCr	2.47TCr	2.46TCr
Book Value / Share	0.5	0.68	1.06	0.9	1.74
Tangible Book Value	1.15TCr	996.3Cr	1.99TCr	1.61TCr	3.74TCr
Tangible Book Value Per Share	0.47	0.4	0.8	0.65	1.52
Total Debt	264.3Cr	771.8Cr	1.18TCr	1.2TCr	1.11TCr
Net Debt	-825.4Cr	-384.3Cr	-937.7Cr	-126.5Cr	-1.49TCr
Debt Equivalent Oper. Leases	91Cr	116Cr	134.4Cr	154.4Cr	215.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	25Cr	63Cr	79Cr	243Cr	171.9Cr
Inventories - Work In Process, Total	26Cr	46Cr	69Cr	47Cr	150.5Cr
Inventories - Finished Goods, Total	46Cr	74Cr	112.2Cr	226.3Cr	205.8Cr
Land - (BS)	22Cr	22Cr	22Cr	22Cr	22Cr
Buildings, Total	34Cr	34Cr	87Cr	159.8Cr	181.6Cr
Machinery, Total	122.7Cr	205.5Cr	285.2Cr	430.3Cr	520Cr
Full Time Employees	13.78T	18.98T	22.47T	26.2T	29.6T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	20L	40L	40L	40L	40L

Fiscal Period: January	2020	2021	2022	2023	2024
Net Income	279.6Cr	433.2Cr	975.2Cr	436.8Cr	2.98TCr
Depreciation & Amortization - CF	36Cr	49Cr	61Cr	84Cr	89Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.5Cr	61Cr	56Cr	70Cr	61Cr
Depreciation & Amortization, Total	38Cr	109.8Cr	117.4Cr	154.4Cr	150.8Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-10Cr	4.5Cr	-24Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	84Cr	139.7Cr	200.4Cr	270.9Cr	354.9Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	2.3Cr	-30Cr	-36Cr	-82Cr	-276.7Cr
Change In Accounts Receivable	-23Cr	-55Cr	-221.5Cr	82Cr	-617.2Cr
Change In Inventories	60Cr	-52Cr	-77Cr	-255.4Cr	-9.8Cr
Change In Accounts Payable	19Cr	36Cr	57Cr	-55Cr	153.1Cr
Change in Other Net Operating Assets	16Cr	80L	-94Cr	7.6Cr	101.7Cr
Cash from Operations	476.1Cr	582.2Cr	910.8Cr	564.1Cr	2.81TCr
Capital Expenditure	-49Cr	-112.8Cr	-98Cr	-183.3Cr	-106.9Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-852.4Cr	-26Cr	-4.9Cr	-8.3Cr
Investment in Marketable and Equity Securities, Total	663.4Cr	-1TCr	-859.1Cr	925.7Cr	-941.4Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	614.5Cr	-1.97TCr	-983Cr	737.5Cr	-1.06TCr
Long-Term Debt Issued, Total	-	496.8Cr	497.7Cr	-	-
Total Debt Issued	-	496.8Cr	497.7Cr	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-100Cr	-	-125Cr
Total Debt Repaid	-	-	-100Cr	-	-125Cr
Issuance of Common Stock	15Cr	19Cr	28Cr	36Cr	40Cr
Repurchase of Common Stock	-55Cr	-94Cr	-190.4Cr	-1.15TCr	-1.23TCr
Common Dividends Paid	-39Cr	-40Cr	-40Cr	-40Cr	-40Cr
Common & Preferred Stock Dividends Paid	-39Cr	-40Cr	-40Cr	-40Cr	-40Cr
Other Financing Activities, Total	-	-2.1Cr	-9Cr	-6Cr	-7.5Cr
Cash from Financing	-79Cr	380.4Cr	186.5Cr	-1.16TCr	-1.36TCr
Net Change in Cash	1.01TCr	-1TCr	114.3Cr	139.9Cr	389.1Cr
Supplemental Items
Cash Interest Paid	5.4Cr	14Cr	25Cr	25Cr	25Cr
Cash Income Tax Paid (Refund)	18Cr	25Cr	40Cr	140.4Cr	654.9Cr
Levered Free Cash Flow	318.82Cr	361.36Cr	646.81Cr	453.29Cr	1.99TCr
Unlevered Free Cash Flow	322.08Cr	372.86Cr	661.56Cr	469.66Cr	2TCr
Change In Net Working Capital	-71Cr	59Cr	186.2Cr	121Cr	456.8Cr
Net Debt Issued / Repaid	-	496.8Cr	397.7Cr	-	-125Cr

Fiscal Period: January	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.62	12.8	17.2	8.17	38.55
Return on Total Capital	13.59	14.96	19.94	9.61	46.75
Return On Equity %	25.95	29.78	44.83	17.93	91.46
Return on Common Equity	25.95	29.78	44.83	17.93	91.46
Margin Analysis
Gross Profit Margin %	61.99	63.31	64.93	56.93	72.72
SG&A Margin	10.01	11.47	8.05	9.05	4.36
EBITDA Margin %	29.56	34.9	41.67	26.4	56.6
EBITA Margin %	26.3	31.98	39.4	23.27	55.13
EBIT Margin %	26.07	28.31	37.31	20.68	54.12
Income From Continuing Operations Margin %	25.61	25.98	36.23	16.19	48.85
Net Income Margin %	25.61	25.98	36.23	16.19	48.85
Net Avail. For Common Margin %	25.61	25.98	36.23	16.19	48.85
Normalized Net Income Margin	17	17.23	22.85	12.93	34.45
Levered Free Cash Flow Margin	29.2	21.67	24.03	16.8	32.61
Unlevered Free Cash Flow Margin	29.5	22.36	24.58	17.41	32.87
Asset Turnover
Asset Turnover	0.71	0.72	0.74	0.63	1.14
Fixed Assets Turnover	5.91	6.48	8.33	6.38	12.06
Receivables Turnover (Average Receivables)	7.09	8.16	7.6	6.36	8.81
Inventory Turnover (Average Inventory)	3.25	4.36	4.26	2.99	3.18
Short Term Liquidity
Current Ratio	7.67	4.09	6.65	3.52	4.17
Quick Ratio	7.04	3.56	5.96	2.61	3.38
Operating Cash Flow to Current Liabilities