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NVDA • CIK 0001045810
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $60,922,000 | $130,497,000 | $215,938,000 | $302,970,000 |
| Cost of Revenue | $16,621,000 | $32,639,000 | $62,475,000 | $76,729,000 |
| Gross Profit | $44,301,000 | $97,858,000 | $153,463,000 | $226,241,000 |
| Operating Income (Loss) | $32,972,000 | $81,453,000 | $130,387,000 | $197,579,000 |
| Investment Income, Interest | $866,000 | $1,786,000 | $2,300,000 | $2,229,000 |
| InterestExpenseNonoperating | — | $247,000 | $259,000 | $464,000 |
| Other Nonoperating Income (Expense) | $237,000 | $1,034,000 | $9,022,000 | $6,692,000 |
| Nonoperating Income (Expense) | $846,000 | $2,573,000 | $11,063,000 | $32,164,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33,818,000 | $84,026,000 | $141,450,000 | $229,743,000 |
| Income Tax Expense (Benefit) | $4,058,000 | $11,146,000 | $21,383,000 | $36,863,000 |
| Net Income (Loss) Attributable to Parent | $29,760,000 | $72,880,000 | $120,067,000 | $192,880,000 |
| Research and Development Expense | $8,675,000 | $12,914,000 | $18,497,000 | $23,592,000 |
| Selling, General and Administrative Expense | $2,654,000 | $3,491,000 | $4,579,000 | $5,070,000 |
| Operating Expenses | $11,329,000 | $16,405,000 | $23,076,000 | $28,662,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,469,000,000 | 24,555,000,000 | 24,359,000,000 | 24,193,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,494,000,000 | 24,804,000,000 | 24,514,000,000 | 24,281,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,280,000 | $8,589,000 | $10,605,000 | $22,443,000 |
| Property, Plant and Equipment, Net | $3,914,000 | $6,283,000 | $10,383,000 | $14,285,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,999,000 | $23,065,000 | $38,466,000 | $63,059,000 |
| Operating Lease, Right-of-Use Asset | $1,346,000 | $1,793,000 | $2,867,000 | $5,390,000 |
| Inventory, Net | $5,282,000 | $10,080,000 | $21,403,000 | $31,575,000 |
| Goodwill | $4,430,000 | $5,188,000 | $20,832,000 | $21,125,000 |
| Prepaid Expense and Other Assets, Current | $3,080,000 | $3,771,000 | $3,180,000 | $3,409,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,112,000 | $807,000 | $3,306,000 | $2,998,000 |
| Assets, Current | $44,345,000 | $80,126,000 | $125,605,000 | $197,412,000 |
| Deferred Income Tax Assets, Net | $6,081,000 | $10,979,000 | $13,258,000 | $12,159,000 |
| EquitySecuritiesFVNINoncurrent | — | $3,387,000 | $22,251,000 | $22,251,000 |
| Other Assets, Noncurrent | $4,500,000 | $6,425,000 | $8,301,000 | $15,746,000 |
| Assets | $65,728,000 | $111,601,000 | $206,803,000 | $320,272,000 |
| Long-term Debt, Excluding Current Maturities | $8,459,000 | $8,463,000 | $7,469,000 | $32,366,000 |
| Operating Lease, Liability, Noncurrent | $1,119,000 | $1,519,000 | $2,572,000 | $4,985,000 |
| Other Liabilities, Noncurrent | $2,541,000 | $4,245,000 | $7,306,000 | $10,918,000 |
| Liabilities | $22,750,000 | $32,274,000 | $49,510,000 | $91,288,000 |
| Commitments and Contingencies | — | $0 | $0 | $0 |
| Accounts Payable, Current | $2,699,000 | $6,310,000 | $9,812,000 | $15,059,000 |
| Accrued Liabilities, Current | $6,682,000 | $11,737,000 | $21,352,000 | $26,960,000 |
| Debt, Current | $1,250,000 | $0 | $999,000 | $1,000,000 |
| Liabilities, Current | $10,631,000 | $18,047,000 | $32,163,000 | $43,019,000 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,000 | $24,000 | $24,000 | $24,000 |
| Additional Paid in Capital | $13,132,000 | $11,237,000 | $10,118,000 | $9,828,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $27,000 | $28,000 | $178,000 | $-25,000 |
| Retained Earnings (Accumulated Deficit) | $29,817,000 | $68,038,000 | $146,973,000 | $219,157,000 |
| Stockholders' Equity Attributable to Parent | $42,978,000 | $79,327,000 | $157,293,000 | $228,984,000 |
| Preferred Stock, Shares Authorized | 2,000,000 | 20,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 8,000,000,000 | 80,000,000,000 | 80,000,000,000 | 80,000,000,000 |
| Common Stock, Shares, Issued | 2,464,000,000 | 24,477,000,000 | 24,304,000,000 | 24,304,000,000 |
| Depreciation | $894,000 | $1,300,000 | $2,400,000 | $2,400,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $400,000 | $410,000 | $519,000 | $519,000 |
| Capital Expenditures Incurred but Not yet Paid | $170,000 | $525,000 | $820,000 | $1,200,000 |
| Inventory, Raw Materials, Net of Reserves | $1,719,000 | $3,408,000 | $3,807,000 | $11,341,000 |
| Inventory, Work in Process, Net of Reserves | $1,505,000 | $3,399,000 | $8,822,000 | $13,377,000 |
| Inventory, Finished Goods, Net of Reserves | $2,058,000 | $3,273,000 | $8,774,000 | $6,857,000 |
| Inventory Write-down | $774,000 | $1,600,000 | $4,000,000 | $1,600,000 |
| Property, Plant and Equipment, Gross | $7,423,000 | $10,684,000 | $16,970,000 | $16,970,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,509,000 | $4,401,000 | $6,587,000 | $6,587,000 |
| Contract with Customer, Liability | $1,337,000 | $1,813,000 | $2,572,000 | $6,412,000 |
| Contract with Customer, Liability, Revenue Recognized | $338,000 | $729,000 | $974,000 | $758,000 |
| Revenue, Remaining Performance Obligation, Amount | $1,100,000 | $1,700,000 | $2,300,000 | $3,200,000 |
| Unbilled Contracts Receivable | — | $151,000 | $390,000 | $244,000 |
| Product Warranty Accrual, Current | — | — | $2,807,000 | $2,938,000 |
| Taxes Payable, Current | $296,000 | $881,000 | $2,669,000 | $5,206,000 |
| Contract with Customer, Liability, Current | $764,000 | $837,000 | $1,379,000 | $4,616,000 |
| Employee-related Liabilities, Current | $675,000 | $848,000 | $1,146,000 | $1,206,000 |
| Other Accrued Liabilities, Current | $199,000 | $228,000 | $1,373,000 | $2,479,000 |
| Cost of Revenue | $16,621,000 | $32,639,000 | $62,475,000 | $44,538,000 |
| Accrued Income Taxes, Noncurrent | $1,361,000 | $2,188,000 | $3,958,000 | $5,602,000 |
| Deferred Income Tax Liabilities, Net | $462,000 | $886,000 | $1,774,000 | $1,619,000 |
| Contract with Customer, Liability, Noncurrent | $573,000 | $976,000 | $1,193,000 | $1,796,000 |
| Other Sundry Liabilities, Noncurrent | $65,000 | $79,000 | $381,000 | $1,901,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $29,760,000 | $72,880,000 | $120,067,000 | $192,880,000 |
| Net Cash Provided by (Used in) Operating Activities | $28,090,000 | $64,089,000 | $102,718,000 | $134,360,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,891,000 | $1,309,000 | $2,016,000 | $10,804,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,280,000 | $8,589,000 | $10,605,000 | $8,608,000 |
| Share-based Payment Arrangement, Noncash Expense | $3,549,000 | $4,737,000 | $6,386,000 | $7,241,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $50,000 | $495,000 | $15,157,000 | $14,715,000 |
| Depreciation, Depletion and Amortization | $1,508,000 | $1,864,000 | $2,843,000 | $3,687,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $9,732,000 | $11,195,000 | $11,226,000 | $10,050,000 |
| Gain (Loss) on Investments | $238,000 | $1,030,000 | $8,918,000 | $30,552,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $171,000 | $84,000 | $84,000 |
| Deferred Income Tax Expense (Benefit) | $-2,489,000 | $-4,477,000 | $-1,424,000 | $1,718,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $18,211,000 | $26,575,000 | $40,616,000 | $48,035,000 |
| Other Noncash Income (Expense) | $278,000 | $502,000 | $287,000 | $-131,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | $1,486,000 | $17,502,000 | $17,502,000 |
| Payments to Acquire Business Two, Net of Cash Acquired | — | — | $13,000,000 | $13,000,000 |
| Payments to Acquire Productive Assets | $1,069,000 | $3,236,000 | $6,042,000 | $7,354,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $83,000 | $1,007,000 | $1,535,000 | $1,156,000 |
| Payments for (Proceeds from) Other Investing Activities | $985,000 | $-22,000 | $0 | $15,000 |
| Net Cash Provided by (Used in) Investing Activities | $-10,566,000 | $-20,421,000 | $-52,228,000 | $-75,009,000 |
| Proceeds from Stock Plans | $403,000 | $490,000 | $644,000 | $789,000 |
| Payments for Repurchase of Common Stock | $9,533,000 | $33,706,000 | $40,086,000 | $55,315,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,783,000 | $6,930,000 | $7,948,000 | $9,099,000 |
| Payments of Dividends | $395,000 | $834,000 | $974,000 | $6,776,000 |
| Repayments of Debt | $1,250,000 | $1,250,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-1,000 | $0 | $-9,000 | $22,000 |
| Net Cash Provided by (Used in) Financing Activities | $-13,633,000 | $-42,359,000 | $-48,474,000 | $-48,547,000 |
| Income Taxes Paid, Net | $6,549,000 | $15,118,000 | $20,288,000 | $20,288,000 |
| Increase (Decrease) in Accounts Receivable | $6,172,000 | $13,063,000 | $15,399,000 | $35,246,000 |
| Increase (Decrease) in Inventories | $98,000 | $4,781,000 | $11,324,000 | $16,648,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,522,000 | $395,000 | $-577,000 | $6,849,000 |
| Increase (Decrease) in Accounts Payable | $1,531,000 | $3,357,000 | $3,096,000 | $4,966,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $2,025,000 | $4,278,000 | $5,257,000 | $10,197,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $514,000 | $1,221,000 | $1,844,000 | $2,835,000 |