Source: Nvidia's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$6.91B
$9.71B
$11.72B
$10.92B
$16.68B
$26.91B
$26.97B
$60.92B
$130.50B
$215.94B
Cost of revenue
$2.85B
$3.89B
$4.54B
$4.15B
$6.28B
$9.44B
$11.62B
$16.62B
$32.64B
$62.48B
Gross profit
$4.06B
$5.82B
$7.17B
$6.77B
$10.40B
$17.48B
$15.36B
$44.30B
$97.86B
$153.46B
Research & development
$1.46B
$1.80B
$2.38B
$2.83B
$3.92B
$5.27B
$7.34B
$8.68B
$12.91B
$18.50B
Selling, general & admin
$663.00M
$815.00M
$991.00M
$1.09B
$1.94B
$2.17B
$2.44B
$2.65B
$3.49B
$4.58B
Operating income
$1.93B
$3.21B
$3.80B
$2.85B
$4.53B
$10.04B
$4.22B
$32.97B
$81.45B
$130.39B
Interest expense
$58.00M
$61.00M
$58.00M
$52.00M
$184.00M
$236.00M
$262.00M
$257.00M
$247.00M
$259.00M
Pre-tax income
$1.91B
$3.20B
$3.90B
$2.97B
$4.41B
$9.94B
$4.18B
$33.82B
$84.03B
$141.45B
Income tax
$239.00M
$149.00M
-$245.00M
$174.00M
$77.00M
$189.00M
-$187.00M
$4.06B
$11.15B
$21.38B
Net income
$1.67B
$3.05B
$4.14B
$2.80B
$4.33B
$9.75B
$4.37B
$29.76B
$72.88B
$120.07B
EBITDA
$2.12B
$3.41B
$4.07B
$3.23B
$5.63B
$11.21B
$5.77B
$34.48B
$83.32B
$133.23B
EPS (basic)
$3.08
$5.09
$6.81
$1.15
$1.76
$3.91
$0.18
$1.21
$2.97
$4.93
EPS (diluted)
$2.57
$4.82
$6.63
$1.13
$1.73
$3.85
$0.17
$1.19
$2.94
$4.90
Diluted shares
649.00M
632.00M
625.00M
2.47B
2.51B
2.54B
25.07B
24.94B
24.80B
24.51B
Gross margin
58.8%
59.9%
61.2%
62.0%
62.3%
64.9%
56.9%
72.7%
75.0%
71.1%
Operating margin
28.0%
33.0%
32.5%
26.1%
27.2%
37.3%
15.7%
54.1%
62.4%
60.4%
Net margin
24.1%
31.4%
35.3%
25.6%
26.0%
36.2%
16.2%
48.8%
55.8%
55.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$1.77B
$4.00B
$782.00M
$10.90B
$847.00M
$1.99B
$3.39B
$7.28B
$8.59B
$10.61B
Short-term investments
$5.03B
$3.11B
$6.64B
$1.00M
$10.71B
$19.22B
$9.91B
$18.70B
$34.62B
—
Receivables
$826.00M
$1.26B
$1.42B
$1.66B
$2.43B
$4.65B
$3.83B
$10.00B
$23.07B
$38.47B
Inventory
$794.00M
$796.00M
$1.57B
$979.00M
$1.83B
$2.60B
$5.16B
$5.28B
$10.08B
$21.40B
Total current assets
$8.54B
$9.26B
$10.56B
$13.69B
$16.05B
$28.83B
$23.07B
$44.34B
$80.13B
$125.61B
Goodwill
$618.00M
$618.00M
$618.00M
$618.00M
$4.19B
$4.35B
$4.37B
$4.43B
$5.19B
$20.83B
Total assets
$9.84B
$11.24B
$13.29B
$17.32B
$28.79B
$44.19B
$41.18B
$65.73B
$111.60B
$206.80B
Total current liabilities
$1.79B
$1.15B
$1.33B
$1.78B
$3.92B
$4.33B
$6.56B
$10.63B
$18.05B
$32.16B
Short-term debt
—
—
—
$0
$999.00M
$0
$1.25B
$1.25B
$0
$999.00M
Long-term debt
$1.98B
$1.99B
$1.99B
$1.99B
$5.96B
$10.95B
$9.70B
$8.46B
$8.46B
$7.47B
Total debt
$1.98B
$1.99B
$1.99B
$1.99B
$6.96B
$10.95B
$10.95B
$9.71B
$8.46B
$8.47B
Total liabilities
$4.05B
$3.77B
$3.95B
$5.11B
$11.90B
$17.57B
$19.08B
$22.75B
$32.27B
$49.51B
Shareholders' equity
$5.76B
$7.47B
$9.34B
$12.20B
$16.89B
$26.61B
$22.10B
$42.98B
$79.33B
$157.29B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$1.67B
$3.50B
$3.74B
$4.76B
$5.82B
$9.11B
$5.64B
$28.09B
$64.09B
$102.72B
Capital expenditures
—
—
—
—
—
$976.00M
$1.83B
$1.07B
$3.24B
$6.04B
Free cash flow
$1.67B
$3.50B
$3.74B
$4.76B
$5.82B
$8.13B
$3.81B
$27.02B
$60.85B
$96.68B
Investing cash flow
-$793.00M
$1.28B
-$4.10B
$6.14B
-$19.68B
-$9.83B
$7.38B
-$10.57B
-$20.42B
-$52.23B
Financing cash flow
$291.00M
-$2.54B
-$2.87B
-$792.00M
$3.80B
$1.86B
-$11.62B
-$13.63B
-$42.36B
-$48.47B
Dividends paid
$261.00M
$341.00M
$371.00M
$390.00M
$395.00M
$399.00M
$398.00M
$395.00M
$834.00M
$974.00M
Share buybacks
$739.00M
$909.00M
$1.58B
$0
$0
$0
$10.04B
$9.53B
$33.71B
$40.09B
Stock-based compensation
$247.00M
$391.00M
$557.00M
$844.00M
$1.40B
$2.00B
$2.71B
$3.55B
$4.74B
$6.39B
Depreciation & amortization
$187.00M
$199.00M
$262.00M
$381.00M
$1.10B
$1.17B
$1.54B
$1.51B
$1.86B
$2.84B
Income statement
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Revenue
$18.12B
$22.10B
$26.04B
$30.04B
$35.08B
$39.33B
$44.06B
$46.74B
$57.01B
$68.13B
$81.61B
$96.22B
Cost of revenue
$4.72B
$5.31B
$5.64B
$7.47B
$8.93B
$10.61B
$17.39B
$12.89B
$15.16B
$17.03B
$20.46B
$24.08B
Gross profit
$13.40B
$16.79B
$20.41B
$22.57B
$26.16B
$28.72B
$26.67B
$33.85B
$41.85B
$51.09B
$61.16B
$72.14B
Research & development
$2.29B
$2.46B
$2.72B
$3.09B
$3.39B
$3.71B
$3.99B
$4.29B
$4.71B
$5.51B
$6.32B
$7.05B
Selling, general & admin
$689.00M
$712.00M
$777.00M
$842.00M
$897.00M
$975.00M
$1.04B
$1.12B
$1.13B
$1.28B
$1.30B
$1.35B
Operating income
$10.42B
$13.61B
$16.91B
$18.64B
$21.87B
$24.03B
$21.64B
$28.44B
$36.01B
$44.30B
$53.54B
$63.73B
Interest expense
$63.00M
$63.00M
$64.00M
$61.00M
$61.00M
$61.00M
$63.00M
$62.00M
$61.00M
$73.00M
$102.00M
$227.00M
Pre-tax income
$10.52B
$14.11B
$17.28B
$19.21B
$22.32B
$25.22B
$21.91B
$31.21B
$37.94B
$50.40B
$69.90B
$71.51B
Income tax
$1.28B
$1.82B
$2.40B
$2.62B
$3.01B
$3.13B
$3.13B
$4.78B
$6.03B
$7.44B
$11.58B
$11.82B
Net income
$9.24B
$12.29B
$14.88B
$16.60B
$19.31B
$22.09B
$18.77B
$26.42B
$31.91B
$42.96B
$58.32B
$59.69B
EBITDA
$10.79B
$14.00B
$17.32B
$19.07B
$22.35B
$24.58B
$22.25B
$29.11B
$36.76B
$45.11B
$54.53B
$64.86B
EPS (basic)
$0.37
$0.50
$0.60
$0.68
$0.79
$0.90
$0.77
$1.08
$1.31
$1.77
$2.40
$2.47
EPS (diluted)
$0.37
$0.49
$0.60
$0.67
$0.78
$0.90
$0.76
$1.08
$1.30
$1.76
$2.39
$2.46
Diluted shares
24.94B
0
24.89B
24.85B
24.77B
-33.00M
24.61B
24.53B
24.48B
-28.00M
24.39B
24.29B
Gross margin
74.0%
76.0%
78.4%
75.1%
74.6%
73.0%
60.5%
72.4%
73.4%
75.0%
74.9%
75.0%
Operating margin
57.5%
61.6%
64.9%
62.1%
62.3%
61.1%
49.1%
60.8%
63.2%
65.0%
65.6%
66.2%
Net margin
51.0%
55.6%
57.1%
55.3%
55.0%
56.2%
42.6%
56.5%
56.0%
63.1%
71.5%
62.0%
Balance sheet
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Cash & equivalents
$5.52B
$7.28B
$7.59B
$8.56B
$9.11B
$8.59B
$15.23B
$11.64B
$11.49B
$10.61B
$13.24B
$22.44B
Short-term investments
$12.76B
$18.70B
$23.85B
$26.24B
$29.38B
$34.62B
$38.46B
$45.15B
$49.12B
—
—
—
Receivables
$8.31B
$10.00B
$12.37B
$14.13B
$17.69B
$23.07B
$22.13B
$27.81B
$33.39B
$38.47B
$40.71B
$63.06B
Inventory
$4.78B
$5.28B
$5.86B
$6.67B
$7.65B
$10.08B
$11.33B
$14.96B
$19.78B
$21.40B
$25.80B
$31.57B
Total current assets
$32.66B
$44.34B
$53.73B
$59.63B
$67.64B
$80.13B
$89.94B
$102.22B
$116.49B
$125.61B
$151.00B
$197.41B
Goodwill
$4.43B
$4.43B
$4.45B
$4.62B
$4.72B
$5.19B
$5.50B
$5.75B
$6.26B
$20.83B
$20.89B
$21.12B
Total assets
$54.15B
$65.73B
$77.07B
$85.23B
$96.01B
$111.60B
$125.25B
$140.74B
$161.15B
$206.80B
$259.47B
$320.27B
Total current liabilities
$9.10B
$10.63B
$15.22B
$13.97B
$16.48B
$18.05B
$26.54B
$24.26B
$26.07B
$32.16B
$43.88B
$43.02B
Short-term debt
$1.25B
$1.25B
$1.25B
$0
$0
$0
—
—
$999.00M
$999.00M
$1.00B
$1.00B
Long-term debt
$8.46B
$8.46B
$8.46B
$8.46B
$8.46B
$8.46B
$8.46B
$8.47B
$7.47B
$7.47B
$7.47B
$32.37B
Total debt
$9.71B
$9.71B
$9.71B
$8.46B
$8.46B
$8.46B
$8.46B
$8.47B
$8.47B
$8.47B
$8.47B
$33.37B
Total liabilities
$20.88B
$22.75B
$27.93B
$27.07B
$30.11B
$32.27B
$41.41B
$40.61B
$42.25B
$49.51B
$64.00B
$91.29B
Shareholders' equity
$33.27B
$42.98B
$49.14B
$58.16B
$65.90B
$79.33B
$83.84B
$100.13B
$118.90B
$157.29B
$195.47B
$228.98B
Cash flow
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Operating cash flow
$7.33B
$11.50B
$15.35B
$14.49B
$17.63B
$16.63B
$27.41B
$15.37B
$23.75B
$36.19B
$50.34B
$24.08B
Capital expenditures
$278.00M
$254.00M
$369.00M
$977.00M
$813.00M
$1.08B
$1.23B
$1.90B
$1.64B
$1.28B
$1.76B
$2.68B
Free cash flow
$7.05B
$11.24B
$14.98B
$13.51B
$16.81B
$15.55B
$26.19B
$13.47B
$22.11B
$34.90B
$48.59B
$21.40B
Investing cash flow
-$3.17B
-$6.11B
-$5.69B
-$3.18B
-$4.35B
-$7.20B
-$5.22B
-$7.13B
-$9.02B
-$30.86B
-$26.43B
-$8.70B
Financing cash flow
-$4.53B
-$3.63B
-$9.35B
-$10.32B
-$12.74B
-$9.95B
-$15.55B
-$11.83B
-$14.88B
-$6.21B
-$21.28B
-$6.18B
Dividends paid
$99.00M
$99.00M
$98.00M
$246.00M
$245.00M
$245.00M
$244.00M
$244.00M
$244.00M
$242.00M
$243.00M
$6.00B
Share buybacks
$3.81B
$2.66B
$7.74B
$7.16B
$11.00B
$7.81B
$14.10B
$9.72B
$12.46B
$3.81B
$19.31B
$19.73B
Stock-based compensation
$979.00M
$994.00M
$1.01B
$1.15B
$1.25B
$1.32B
$1.47B
$1.62B
$1.65B
$1.63B
$1.93B
$2.03B
Depreciation & amortization
$372.00M
$387.00M
$410.00M
$433.00M
$478.00M
$543.00M
$611.00M
$669.00M
$751.00M
$812.00M
$997.00M
$1.13B
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.