RankingsPricing
  1. US-listed companies
  2. NVIDIA CORP
  3. Financials
  4. Cash from financing

NVIDIA CORPNVDA

Market cap
$4.41T
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 26, 2025-42,359+210.71%
Jan 28, 2024-13,633+17.35%
Jan 29, 2023-11,617-722.90%
Jan 30, 20221,865-50.97%
Jan 31, 20213,804-580.30%
Jan 26, 2020-792-72.37%
Jan 27, 2019-2,866+12.66%
Jan 28, 2018-2,544-974.23%
Jan 29, 2017291-143.05%
Jan 31, 2016-676-18.90%
Jan 25, 2015-834-313.95%
Jan 26, 2014390-2651.36%
Jan 27, 2013-15-106.45%
Jan 29, 2012237+23.28%
Jan 30, 2011192

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)