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NVDA - NVIDIA Corporation

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NVIDIA Corporation

NVDA

NASDAQ

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

114.5 USD

2.89 (2.52%)

NVDA Financial Statements

Year

2025

2024

2023

2022

CF from Operating Activities

64.09B

28.09B

5.64B

9.11B

Net Income

72.88B

29.76B

4.37B

9.75B

Depreciation & Amortization

1.86B

1.51B

1.54B

1.17B

Deferred Income Taxes

-4.48B

-2.49B

-2.16B

-406M

Stock Based Compensation

4.74B

3.55B

2.71B

2B

Change in Working Capital

-9.38B

-3.72B

-2.21B

-3.36B

Accounts Receivable

-13.06B

-6.17B

822M

-2.21B

Inventory

-4.78B

-98M

-2.55B

-774M

Accounts Payable

3.36B

1.53B

-551M

568M

Other Working Capital

5.1B

1.02B

76M

-942M

Other Non-Cash Items

-1.53B

-516M

1.39B

-53M

CF from Investing Activities

-20.42B

-10.57B

7.38B

-9.83B

Investments in Property, Plant & Equipment

-3.24B

-1.07B

-1.83B

-976M

Net Acquisitions

-1.01B

-83M

-49M

-263M

Investment Purchases

-28.06B

-19.07B

-11.98B

-24.81B

Sales/Maturities of Investments

11.86B

9.78B

21.24B

16.22B

Other Investing Activites

22M

-124M

0

0

CF from Financing Activities

-42.36B

-13.63B

-11.62B

1.86B

Debt Repayment

0

-1.25B

-355M

-1B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-33.71B

-9.53B

-10.04B

0

Dividends Paid

-834M

-395M

-398M

-399M

Other Financing Activites

-6.57B

-2.46B

-1.18B

-1.71B

Free Cash Flow

60.85B

27.02B

3.81B

8.13B

Operating Cash Flow

64.09B

28.09B

5.64B

9.11B

Capital Expenditures

-3.24B

-1.07B

-1.83B

-976M

Cash at Beginning of Period

7.28B

3.39B

1.99B

847M

Cash at End of Period

8.59B

7.28B

3.39B

1.99B

Net Change In Cash

1.31B

3.89B

1.4B

1.14B

Retained Earning Schedule

Year

2025

2024

2023

2022

Retained Earnings (Previous Year)

29.82B

10.17B

16.23B

18.91B

Net Income

72.88B

29.76B

4.37B

9.75B

Stock Repurchases

-33.71B

-9.53B

-10.04B

0

Dividend Paid

-834M

-395M

-398M

-399M

Retained Earnings

68.04B

29.82B

10.17B

16.23B

Other Distributions

3.68B

9.72B

-16.5B

-3.07B

PPE Schedule

Year

2025

2024

2023

2022

Gross PPE

8.08B

5.26B

4.84B

3.61B

Annual Depreciation

1.86B

1.51B

1.54B

1.17B

Capital Expenditure

-3.24B

-1.07B

-1.83B

-976M

Net PPE

9.45B

4.82B

5.13B

3.41B

Intangible and Goodwill Schedule

Year

2025

2024

2023

2022

Acquisitions and Adjustments

758M

58M

23M

156M

Goodwill (Previous Year)

4.43B

4.37B

4.35B

4.19B

Goodwill

5.19B

4.43B

4.37B

4.35B

All figures are in USD.

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