This table shows NVIDIA Corporation's annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-01-26
|
2019
2019-01-27
|
2018
2018-01-28
|
2017
2017-01-29
|
|
|---|---|---|---|---|---|
| Revenue | 10,918 | 11,716 | 9,714 | 6,910 | |
| Cost of Revenue | 4,150 | 4,545 | 3,892 | 2,847 | |
| Gross Profit | 6,768 | 7,171 | 5,822 | 4,063 | |
| Operating Expenses | 3,922 | 3,367 | 2,612 | 2,129 | |
| Operating Income | 2,846 | 3,804 | 3,210 | 1,934 | |
| Interest Expense | 52 | 58 | 61 | 58 | |
| Income Tax Expense | 174 | -245 | 149 | 239 | |
| Net Income | 2,796 | 4,141 | 3,047 | 1,666 | |
| EBITDA | 3,403 | 4,216 | 3,456 | 2,150 | |
| Basic EPS | $0.12 | $0.17 | $0.13 | $0.08 | |
| Diluted EPS | $0.11 | $0.17 | $0.12 | $0.06 | |
| METRIC |
2020
2020-01-26
|
2019
2019-01-27
|
2018
2018-01-28
|
2017
2017-01-29
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 4,761 | 3,743 | 3,502 | 1,672 | |
| Investing Activities | |||||
| Capital Expenditures | -489 | -600 | -593 | -176 | |
| Cash from Investing | 6,145 | -4,097 | 1,278 | -793 | |
| Financing Activities | |||||
| Dividends Paid | -390 | -371 | -341 | -261 | |
| Stock Repurchased | 0 | -1,579 | -909 | -739 | |
| Cash from Financing | -792 | -2,866 | -2,544 | 291 | |
| Free Cash Flow | 4,272 | 3,143 | 2,909 | 1,496 | |
| METRIC |
2020
2020-01-26
|
2019
2019-01-27
|
2018
2018-01-28
|
2017
2017-01-29
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 10,896 | 782 | 4,002 | 1,766 | |
| Short-term Investments | 1 | 6,640 | 3,106 | 5,032 | |
| Accounts Receivable | 1,657 | 1,424 | 1,265 | 826 | |
| Inventory | 979 | 1,575 | 796 | 794 | |
| Total Current Assets | 13,690 | 10,557 | 9,255 | 8,536 | |
| Total Assets | 17,315 | 13,292 | 11,241 | 9,841 | |
| Liabilities | |||||
| Accounts Payable | 687 | 511 | 596 | 485 | |
| Short-term Debt | 0 | 0 | 15 | 827 | |
| Total Current Liabilities | 1,784 | 1,329 | 1,153 | 1,819 | |
| Long-term Debt | 1,991 | 1,988 | 1,985 | 1,983 | |
| Total Liabilities | 5,111 | 3,950 | 3,770 | 4,079 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 12,204 | 9,342 | 7,471 | 5,762 | |
| Total Debt | 2,643 | 1,988 | 2,000 | 2,816 | |
