홈
NVIDIA CORP
204.65 (-1.33%)
  • NVDA
  • NVIDIA CORP
  • 204.65
    -2.76 (-1.33%) 06/17 close, EST
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Income Statement million USD

04/26/26 01/25/26 10/26/25 07/27/25 04/27/25
Revenue 253,491 215,938 187,142 165,218 148,515
Cost of Revenue 65,539 62,475 56,049 49,818 44,394
Gross Profit 187,952 153,463 131,093 115,400 104,121
SG&A 4,838 4,579 4,272 4,035 3,755
R&D 20,829 18,497 16,699 15,384 14,183
Operating Income 162,285 130,387 110,122 95,981 86,183
EBITDA 192,970 144,552 119,090 103,197 90,968
Other Income Exp 27,456 11,322 6,394 4,915 2,720
intexp 298 259 247 247 246
Tax Expense 29,830 21,383 17,071 14,052 11,883
Discontinued Ops 0 0 0 0 0
Net Income 159,613 120,067 99,198 86,597 76,774

Balance Sheet million USD

04/26/26 01/25/26 10/26/25 07/27/25 04/27/25
Cash, Cash Equivalents 13,237 10,605 11,486 11,639 15,234
Short-Term Investments 67,335 51,951 49,122 45,152 38,457
Receivables 40,710 38,466 33,391 27,808 22,132
Inventory 25,797 21,403 19,784 14,962 11,333
Long-Term Investments 43,364 22,251 0 0 0
Net PPE 16,661 13,250 12,061 11,225 8,946
Intangible Assets 24,014 24,138 7,197 6,510 6,267
Deferred Tax Assets 11,707 13,258 13,674 13,570 13,318
Others Assets 16,649 11,481 14,433 9,874 9,567
Total Assets 259,474 206,803 161,148 140,740 125,254
Payables 13,097 9,812 8,624 9,064 7,331
Total Debt 12,348 11,040 10,481 10,297 9,985
Deferred Revenue 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0
Other Liabilities 38,555 28,658 23,146 21,248 24,095
Total Liabilities 64,000 49,510 42,251 40,609 41,411
Paid-in Capital
+ APIC
10,299 10,142 10,650 11,224 11,499
Retained Earnings 185,038 146,973 107,908 88,737 72,158
AOCI 137 178 339 170 186
Total Equity 195,474 157,293 118,897 100,131 83,843
Shares Outstanding 2,439,100 2,451,400 2,448,300 2,453,200 2,461,100

Cash Flow Statement million USD

04/26/26 01/25/26 10/26/25 07/27/25 04/27/25
Operating Cash Flow 125,648 102,718 83,159 77,035 76,158
Investing Cash Flow -73,441 -52,228 -28,565 -23,887 -19,944
Financing Cash Flow -54,204 -48,474 -52,215 -50,080 -48,567
Effect of Exchange Rate 0 0 0 0 0
Net Increase/Decrease in Cash -1,997 2,016 2,379 3,068 7,647
Capital Expenditures -6,572 -6,042 -5,835 -5,012 -4,094
Free Cash Flow 119,076 96,676 77,324 72,023 72,064

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