NVDA

NVIDIA CORPeval run

10-K for period ending 2025-01-26gpt-6-luna@none · prompt v4$0.00063.7sfiling on sec.gov ↗

figures

field	value	statement row	printed
Total revenue	$130.5B	R2 Revenue	130,497 millions
Operating income	$81.5B	R10 Operating income	81,453 millions
Net income attributable to the company	$72.9B	R17 Net income	72,880 millions
Diluted EPS	$2.94	R20 Diluted	2.94
Cash and cash equivalents	$8.6B	R3 Cash and cash equivalents	8,589 millions
Total assets	$111.6B	R15 Total assets	111,601 millions
Total liabilities	$32.3B	R25 Total liabilities	32,274 millions
Total shareholders' equity attributable to the company	$79.3B	R33 Total shareholders' equity	79,327 millions
Net cash from operating activities	$64.1B	R18 Net cash provided by operating activities	64,089 millions
Net cash from investing activities	-$20.4B	R28 Net cash provided by (used in) investing activities	(20,421) millions
Net cash from financing activities	-$42.4B	R37 Net cash used in financing activities	(42,359) millions

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · not applicable: no noncontrolling interest line printed
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · not applicable: no noncontrolling interest line printed
cash flows tie to the change in cash · not applicable: missing a section total or no net change in cash line

trace

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Income statement

table #21 · current period is figure column 1

0	Year Ended
1	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023
2	Revenue← Total revenue	130,497	60,922	26,974
3	Cost of revenue	32,639	16,621	11,618
4	Gross profit	97,858	44,301	15,356
5	Operating expenses
6	Research and development	12,914	8,675	7,339
7	Sales, general and administrative	3,491	2,654	2,440
8	Acquisition termination cost	-	-	1,353
9	Total operating expenses	16,405	11,329	11,132
10	Operating income← Operating income	81,453	32,972	4,224
11	Interest income	1,786	866	267
12	Interest expense	(247)	(257)	(262)
13	Other, net	1,034	237	(48)
14	Other income (expense), net	2,573	846	(43)
15	Income before income tax	84,026	33,818	4,181
16	Income tax expense (benefit)	11,146	4,058	(187)
17	Net income← Net income attributable to the company	72,880	29,760	4,368
18	Net income per share:
19	Basic	2.97	1.21	0.18
20	Diluted← Diluted EPS	2.94	1.19	0.17
21	Weighted average shares used in per share computation:
22	Basic	24,555	24,690	24,870
23	Diluted	24,804	24,940	25,070

Balance sheet

table #23 · current period is figure column 1

0	Jan 26, 2025	Jan 28, 2024
1	Assets
2	Current assets:
3	Cash and cash equivalents← Cash and cash equivalents	8,589	7,280
4	Marketable securities	34,621	18,704
5	Accounts receivable, net	23,065	9,999
6	Inventories	10,080	5,282
7	Prepaid expenses and other current assets	3,771	3,080
8	Total current assets	80,126	44,345
9	Property and equipment, net	6,283	3,914
10	Operating lease assets	1,793	1,346
11	Goodwill	5,188	4,430
12	Intangible assets, net	807	1,112
13	Deferred income tax assets	10,979	6,081
14	Other assets	6,425	4,500
15	Total assets← Total assets	111,601	65,728
16	Liabilities and Shareholders' Equity
17	Current liabilities:
18	Accounts payable	6,310	2,699
19	Accrued and other current liabilities	11,737	6,682
20	Short-term debt	-	1,250
21	Total current liabilities	18,047	10,631
22	Long-term debt	8,463	8,459
23	Long-term operating lease liabilities	1,519	1,119
24	Other long-term liabilities	4,245	2,541
25	Total liabilities← Total liabilities	32,274	22,750
26	Commitments and contingencies - see Note 12	-	-
27	Shareholders’ equity:
28	Preferred stock, $0.001 par value; 20 shares authorized; none issued	-	-
29	Common stock, $0.001 par value; 80,000 shares authorized; 24,477 shares issued and outstanding as of January 26, 2025; 24,643 shares issued and outstanding as of January 28, 2024	24	25
30	Additional paid-in capital	11,237	13,109
31	Accumulated other comprehensive income	28	27
32	Retained earnings	68,038	29,817
33	Total shareholders' equity← Total shareholders' equity attributable to the company	79,327	42,978
34	Total liabilities and shareholders' equity	111,601	65,728

Cash flow statement

table #25 · current period is figure column 1

0	Year Ended
1	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023
2	Cash flows from operating activities:
3	Net income	72,880	29,760	4,368
4	Adjustments to reconcile net income to net cash provided by operating activities:
5	Stock-based compensation expense	4,737	3,549	2,709
6	Depreciation and amortization	1,864	1,508	1,544
7	Deferred income taxes	(4,477)	(2,489)	(2,164)
8	(Gains) losses on non-marketable equity securities and publicly-held equity securities, net	(1,030)	(238)	45
9	Acquisition termination cost	-	-	1,353
10	Other	(502)	(278)	(7)
11	Changes in operating assets and liabilities, net of acquisitions:
12	Accounts receivable	(13,063)	(6,172)	822
13	Inventories	(4,781)	(98)	(2,554)
14	Prepaid expenses and other assets	(395)	(1,522)	(1,517)
15	Accounts payable	3,357	1,531	(551)
16	Accrued and other current liabilities	4,278	2,025	1,341
17	Other long-term liabilities	1,221	514	252
18	Net cash provided by operating activities← Net cash from operating activities	64,089	28,090	5,641
19	Cash flows from investing activities:
20	Proceeds from maturities of marketable securities	11,195	9,732	19,425
21	Proceeds from sales of marketable securities	495	50	1,806
22	Proceeds from sales of non-marketable equity securities	171	1	8
23	Purchases of marketable securities	(26,575)	(18,211)	(11,897)
24	Purchases related to property and equipment and intangible assets	(3,236)	(1,069)	(1,833)
25	Purchases of non-marketable equity securities	(1,486)	(862)	(85)
26	Acquisitions, net of cash acquired	(1,007)	(83)	(49)
27	Other	22	(124)	-
28	Net cash provided by (used in) investing activities← Net cash from investing activities	(20,421)	(10,566)	7,375
29	Cash flows from financing activities:
30	Proceeds related to employee stock plans	490	403	355
31	Payments related to repurchases of common stock	(33,706)	(9,533)	(10,039)
32	Payments related to tax on restricted stock units	(6,930)	(2,783)	(1,475)
33	Repayment of debt	(1,250)	(1,250)	-
34	Dividends paid	(834)	(395)	(398)
35	Principal payments on property and equipment and intangible assets	(129)	(74)	(58)
36	Other	-	(1)	(2)
37	Net cash used in financing activities← Net cash from financing activities	(42,359)	(13,633)	(11,617)
38	Change in cash and cash equivalents	1,309	3,891	1,399
39	Cash and cash equivalents at beginning of period	7,280	3,389	1,990
40	Cash and cash equivalents at end of period	8,589	7,280	3,389
41	Supplemental disclosures of cash flow information:
42	Cash paid for income taxes, net	15,118	6,549	1,404
43	Cash paid for interest	246	252	254