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

NVIDIA CORPNVDA

Market cap
$4.41T
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jan 26, 20258,463-12.83%
Jan 28, 20249,709-11.36%
Jan 29, 202310,953+0.06%
Jan 30, 202210,946+57.20%
Jan 31, 20216,963+249.72%
Jan 26, 20201,991+0.15%
Jan 27, 20191,988+0.15%
Jan 28, 20181,985+0.10%
Jan 29, 20171,983+43.24%
Jan 25, 20151,384+2.06%
Jan 26, 20141,356

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 (%)