RankingsPricing
  1. US-listed companies
  2. NVIDIA CORP
  3. Financials
  4. Net debt

NVIDIA CORPNVDA

Market cap
$4.41T
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jan 26, 2025-34,747+113.50%
Jan 28, 2024-16,275+594.62%
Jan 29, 2023-2,343-77.17%
Jan 30, 2022-10,262+123.18%
Jan 31, 2021-4,598-48.37%
Jan 26, 2020-8,906+63.89%
Jan 27, 2019-5,434+6.07%
Jan 28, 2018-5,123+6.40%
Jan 29, 2017-4,815+48.69%
Jan 25, 2015-3,238-2.33%
Jan 26, 2014-3,315

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 (%)