Nvidia (NVDA)

Nasdaq Information Technology Semiconductors S&P 500Nasdaq-100Dow 30 Magnificent 7 →
$186.64
+5.04 (+2.78%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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 shares649.00M632.00M625.00M2.47B2.51B2.54B25.07B24.94B24.80B24.51B
Gross margin58.8%59.9%61.2%62.0%62.3%64.9%56.9%72.7%75.0%71.1%
Operating margin28.0%33.0%32.5%26.1%27.2%37.3%15.7%54.1%62.4%60.4%
Net margin24.1%31.4%35.3%25.6%26.0%36.2%16.2%48.8%55.8%55.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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

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.