NASDAQ:NVDA
NVIDIA Corporation
- Stock
Last Close
903.99
14/05 18:50
Market Cap
1.51T
Beta: 1.77
Volume Today
24.06M
Avg: 46.34M
PE Ratio
90.14
PFCF: 97.28
Dividend Yield
0.02%
Payout:2.09%
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 439.99M - | 630.59M 43.32% | 614M 2.63% | 1.67B 171.34% | 3.05B 82.89% | 4.14B 35.90% | 2.80B 32.48% | 4.33B 54.94% | 9.75B 125.12% | 4.37B 55.21% | 29.76B 581.32% | |
depreciation and amortization | 239.15M - | 220.13M 7.95% | 197M 10.51% | 187M 5.08% | 199M 6.42% | 262M 31.66% | 381M 45.42% | 1.10B 188.19% | 1.17B 6.92% | 1.54B 31.52% | 1.51B 2.33% | |
deferred income tax | 15.43M - | 82.57M 435.12% | 134M 62.29% | 197M 47.01% | -359M 282.23% | -315M 12.26% | 18M 105.71% | -282M 1,666.67% | -406M 43.97% | -2.16B 433.00% | -2.49B 15.02% | |
stock based compensation | 136.29M - | 157.84M 15.81% | 204M 29.24% | 247M 21.08% | 391M 58.30% | 557M 42.46% | 844M 51.53% | 1.40B 65.52% | 2.00B 43.45% | 2.71B 35.18% | 3.55B 31.01% | |
change in working capital | 12.24M - | -202.53M 1,755.04% | -51M 74.82% | -679M 1,231.37% | 185M 127.25% | -857M 563.24% | 717M 183.66% | -703M 198.05% | -3.36B 378.38% | -2.21B 34.37% | -3.72B 68.65% | |
accounts receivables | 28.85M - | -49.32M 270.96% | -32M 35.12% | -321M 903.13% | -440M 37.07% | -149M 66.14% | -233M 56.38% | -550M 136.05% | -2.21B 302.73% | 822M 137.11% | -6.17B 850.85% | |
inventory | 24.65M - | -94.98M 485.31% | 66M 169.49% | -375M 668.18% | -375M 0% | -776M 106.93% | 597M 176.93% | -524M 187.77% | -774M 47.71% | -2.55B 229.97% | -98M 96.16% | |
accounts payables | -20.38M - | -26.89M 31.95% | -11M 59.10% | 184M 1,772.73% | 90M 51.09% | -135M 250% | 194M 243.70% | 363M 87.11% | 568M 56.47% | -551M 197.01% | 1.53B 377.86% | |
other working capital | -20.88M - | -31.32M 49.99% | -74M 136.24% | -167M 125.68% | 910M 644.91% | 203M 77.69% | 159M 21.67% | 8M 94.97% | -942M 11,875% | 76M 108.07% | 1.02B 1,238.16% | |
other non cash items | -7.95M - | 17.06M 314.50% | 77M 351.32% | 54M 29.87% | 39M 27.78% | -45M 215.38% | 5M 111.11% | -20M 500% | -53M 165% | 1.39B 2,724.53% | -516M 137.10% | |
net cash provided by operating activities | 835.15M - | 905.66M 8.44% | 1.18B 29.74% | 1.67B 42.30% | 3.50B 109.45% | 3.74B 6.88% | 4.76B 27.20% | 5.82B 22.29% | 9.11B 56.44% | 5.64B 38.07% | 28.09B 397.96% | |
investments in property plant and equipment | -255.19M - | -122.38M 52.04% | -86M 29.73% | -176M 104.65% | -593M 236.93% | -600M 1.18% | -489M 18.50% | -1.13B 130.67% | -976M 13.48% | -1.83B 87.81% | -1.07B 41.68% | |
acquisitions net | -17.14M - | 20.86M 221.68% | 7M 66.45% | 7M 0% | 36M - | 9M 75% | -8.52B 94,811.11% | -263M 96.91% | -49M 81.37% | -83M 69.39% | ||
purchases of investments | -3.07B - | -2.86B 6.64% | -3.48B 21.50% | -3.13B 9.86% | -72M 97.70% | -11.16B 15,395.83% | -1.48B 86.78% | -19.34B 1,211.32% | -24.81B 28.28% | -11.97B 51.74% | -18.21B 52.09% | |
sales maturities of investments | 2.51B - | 2.24B 10.96% | 3.14B 40.29% | 2.52B 19.85% | 1.94B 22.82% | 7.66B 294.64% | 8.11B 5.86% | 9.32B 14.92% | 16.22B 74.05% | 21.23B 30.89% | 9.78B 53.93% | |
other investing activites | 19.83M - | -500K 102.52% | 18M 3,700% | -5M 127.78% | 2M 140% | -36M 1,900% | -9M 75% | -985M - | ||||
net cash used for investing activites | -805.94M - | -727.05M 9.79% | -400M 44.98% | -793M 98.25% | 1.28B 261.16% | -4.10B 420.58% | 6.14B 249.99% | -19.68B 420.18% | -9.83B 50.04% | 7.38B 175.03% | -10.57B 243.27% | |
debt repayment | -2.24M - | -2.92M 30.28% | -3M 2.85% | -673M 22,333.33% | -812M 20.65% | -16M 98.03% | -149M 831.25% | -4.97B 3,234.23% | -1B 79.87% | -355M 64.50% | -1.25B 252.11% | |
common stock issued | 64.94M - | 59.10M 8.99% | 154M 160.58% | 1.98B 1,185.06% | 139M 92.98% | 137M 1.44% | 149M 8.76% | 194M 30.20% | 281M 44.85% | 355M 26.33% | 403M 13.52% | |
common stock repurchased | -887.30M - | -813.60M 8.31% | -587M 27.85% | -739M 25.89% | -909M 23.00% | -1.58B 73.71% | -1.58B 0% | -942M 40.34% | -1.90B 102.12% | -10.04B 427.26% | -9.53B 5.04% | |
dividends paid | -181.34M - | -186.45M 2.82% | -213M 14.24% | -261M 22.54% | -341M 30.65% | -371M 8.80% | -390M 5.12% | -395M 1.28% | -399M 1.01% | -398M 0.25% | -395M 0.75% | |
other financing activites | 1.40B - | 110.33M 92.09% | -27M 124.47% | -15M 44.44% | -621M 4,040% | -1.04B 66.99% | 1.18B 213.50% | 9.91B 742.40% | 4.89B 50.71% | -1.18B 124.15% | -2.86B 142.20% | |
net cash used provided by financing activities | 389.59M - | -833.54M 313.95% | -676M 18.90% | 291M 143.05% | -2.54B 974.23% | -2.87B 12.66% | -792M 72.37% | 3.80B 580.30% | 1.86B 50.97% | -11.62B 722.90% | -13.63B 17.35% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 418.80M - | -654.93M 256.38% | 99M 115.12% | 1.17B 1,081.82% | 2.24B 91.11% | -3.22B 244.01% | 10.11B 414.10% | -10.05B 199.36% | 1.14B 111.37% | 1.40B 22.40% | 3.89B 178.13% | |
cash at beginning of period | 732.79M - | 1.15B 57.15% | 497M 56.84% | 596M 19.92% | 1.77B 196.31% | 4.00B 126.61% | 782M 80.46% | 10.90B 1,293.35% | 847M 92.23% | 1.99B 134.95% | 3.39B 70.30% | |
cash at end of period | 1.15B - | 496.65M 56.87% | 596M 20.00% | 1.77B 196.31% | 4.00B 126.61% | 782M 80.46% | 10.90B 1,293.35% | 847M 92.23% | 1.99B 134.95% | 3.39B 70.30% | 7.28B 114.81% | |
operating cash flow | 835.15M - | 905.66M 8.44% | 1.18B 29.74% | 1.67B 42.30% | 3.50B 109.45% | 3.74B 6.88% | 4.76B 27.20% | 5.82B 22.29% | 9.11B 56.44% | 5.64B 38.07% | 28.09B 397.96% | |
capital expenditure | -255.19M - | -122.38M 52.04% | -86M 29.73% | -176M 104.65% | -593M 236.93% | -600M 1.18% | -489M 18.50% | -1.13B 130.67% | -976M 13.48% | -1.83B 87.81% | -1.07B 41.68% | |
free cash flow | 579.96M - | 783.27M 35.06% | 1.09B 39.03% | 1.50B 37.37% | 2.91B 94.45% | 3.14B 8.04% | 4.27B 35.92% | 4.69B 9.88% | 8.13B 73.24% | 3.81B 53.17% | 27.02B 609.59% |
All numbers in USD (except ratios and percentages)