NVIDIA Corp
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
NVIDIA Corp: Income Statement
Chart 2018 2019 2020 2021 2022
Revenue
$9.71B $11.72B $10.92B $16.68B $26.91B
Cost of Revenue
$3.89B $4.55B $4.15B $6.28B $9.44B
Gross Profit
$5.82B $7.17B $6.77B $10.40B $17.48B
Research & Development
$1.80B $2.38B $2.83B $3.92B $5.27B
Selling, General & Administrative
$815.00M $991.00M $1.09B $1.94B $2.17B
Total Operating Expense
$6.50B $7.91B $8.07B $12.14B $16.87B
Operating Income
$3.21B $3.80B $2.85B $4.53B $10.04B
Pre - Tax Income $3.20B $3.90B $2.97B $4.41B $9.94B
Provision of Income Tax $149.00M $-245.00M $174.00M $77.00M $189.00M
Net Income
$3.05B $4.14B $2.80B $4.33B $9.75B
NVIDIA Corp: Other Key Metrics
Chart 2018 2019 2020 2021 2022
Ebit
$3.21B $3.80B $2.85B $4.53B $10.04B
Ebitda
$8.72B $8.72B $8.72B $8.72B $8.72B
NVIDIA Corp: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$7.11B $7.42B $10.90B $11.56B $21.21B
Inventories
796.00M 1.58B 979.00M 1.83B 2.61B
Total Current Assets
$9.26B $10.56B $13.69B $16.06B $28.83B
Property, Plant and Equipment
$997.00M $1.40B $1.67B $2.15B $2.78B
Goodwill
$618.00M $618.00M $618.00M $4.19B $4.35B
Total Assets
$11.24B $13.29B $17.32B $28.79B $44.19B
NVIDIA Corp: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$3.77B $3.95B $5.11B $11.90B $17.58B
NVIDIA Corp: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$8.79B $12.57B $14.97B $18.91B $16.24B
Treasury stock $-6.65B $-9.26B $-9.81B $-10.76B $0.00
Total Shareholder Equity
$7.47B $9.34B $12.20B $16.89B $26.61B
Common Stock Shares Outstanding
$2.40B $2.43B $2.44B $2.47B $2.50B
NVIDIA Corp: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $2.92B $3.23B $4.39B $4.57B $7.93B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$199.00M $262.00M $381.00M $1.10B $1.17B
Dividends Payout
Capital Expenditures (Capex)
$-593.00M $-600.00M $-489.00M $-1.13B $-976.00M
Free Cash Flow (FCF)
$2.92B $3.23B $4.39B $4.57B $7.93B
NVIDIA Corp: Profitability
Chart 2018 2019 2020 2021 2022
Gross Profit
$5.82B $7.17B $6.77B $10.40B $17.48B
Gross Profit Margin (%)
0.60 0.61 0.62 0.62 0.65
Operating Income
$3.21B $3.80B $2.85B $4.53B $10.04B
Operating Income Margin (%)
0.33 0.32 0.26 0.27 0.37
Net Income
$3.05B $4.14B $2.80B $4.33B $9.75B
Net Income Margin (%)
0.31 0.35 0.26 0.26 0.36
Ebit
$3.21B $3.80B $2.85B $4.53B $10.04B
EBIT Margin (%)
0.33 0.32 0.26 0.27 0.37
Ebitda
$8.72B $8.72B $8.72B $8.72B $8.72B
EBITDA Margin (%)
0.90 0.74 0.80 0.52 0.32
Free Cash Flow (FCF)
$2.32B $2.63B $3.90B $3.44B $6.95B
Free Cash Flow (FCF) Margin (%)
0.24 0.22 0.36 0.21 0.26
NVIDIA Corp: Ratios
Chart 2018 2019 2020 2021 2022
Return on Equity (ROE)
0.41 0.44 0.23 0.26 0.37
Return on Assets (ROA)
0.27 0.31 0.16 0.15 0.22
Debt to Equity
0.50 0.42 0.42 0.70 0.66
Debt to total asset
0.34 0.30 0.30 0.41 0.40
Enterprise value to revenue
14.48 7.85 13.16 18.95 20.80
Enterprise value to EBITDA
41.26 22.61 44.53 56.13 49.92
Enterprise value
$140.65B $91.94B $143.69B $315.99B $559.82B
Cash to Debt
1.89 1.88 2.13 0.97 1.21
Tax Rate (%)
0.05 -0.06 0.06 0.02 0.02
Retention Ratio
2.88 3.03 5.35 4.36 1.66
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