NVIDIA Corporation Financial Statements — NVDA Stock

Income Statement	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	3,543	3,998	4,280	4,130	4,682	5,010	6,910	9,714	11,716	10,918	16,675	26,914	26,974	60,922	130,497
+ Sales & Services Revenue	3,543	3,998	4,280	4,130	4,682	5,010	6,910	9,714	11,716	10,918	16,675	26,914	26,974	60,922	130,497
- Cost of Revenue	2,134	1,941	2,054	1,862	2,083	2,199	2,847	3,892	4,545	4,150	6,279	9,439	11,618	16,621	32,639
+ Cost of Goods & Services	2,134	1,941	2,054	1,862	2,083	2,199	2,847	3,892	4,545	4,150	6,279	9,439	11,618	16,621	32,639
Gross Profit	1,409	2,057	2,226	2,268	2,599	2,811	4,063	5,822	7,171	6,768	10,396	17,475	15,356	44,301	97,858
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,210	1,408	1,578	1,772	1,840	1,933	2,126	2,612	3,367	3,922	5,864	7,434	9,779	11,329	16,405
+ Selling, General & Admin	362	406	431	436	480	602	663	815	991	1,093	1,940	2,166	2,440	2,654	3,491
+ Research & Development	849	1,003	1,147	1,336	1,360	1,331	1,463	1,797	2,376	2,829	3,924	5,268	7,339	8,675	12,914
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	199	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972	81,453
- Non-Operating (Income) Loss	-72	-15	-14	-14	4	135	32	14	-92	-124	123	100	1,396	-846	-2,573
+ Interest Expense, Net	-16	-16	-17	-7	18	8	4	-8	-78	-126	127	207	-5	-609	-1,539
+ Interest Expense	3	3	3	10	46	47	58	61	58	52	184	236	262	257	247
- Interest Income	19	19	20	17	28	39	54	69	136	178	57	29	267	866	1,786
+ Other Non-Op (Income) Loss	-56	1	3	-7	-14	127	28	22	-14	2	-4	-107	1,401	-237	-1,034
Pretax Income	271	663	662	510	755	743	1,905	3,196	3,896	2,970	4,409	9,941	4,181	33,818	84,026
- Income Tax Expense (Benefit)	18	82	100	70	124	129	239	149	-245	174	77	189	-187	4,058	11,146
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760	72,880
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760	72,880
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760	72,880
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760	72,880
Basic Weighted Avg Shares	23,007	24,146	24,773	23,516	22,093	21,720	21,640	23,960	24,320	24,360	24,680	24,960	24,870	24,690	24,555
Basic EPS, GAAP	0.01	0.02	0.02	0.02	0.03	0.03	0.08	0.13	0.17	0.11	0.18	0.39	0.18	1.21	2.97
Basic EPS from Cont Ops	0.01	0.02	0.02	0.02	0.03	0.03	0.08	0.13	0.17	0.11	0.18	0.39	0.18	1.21	2.97
Diluted Weighted Avg Shares	23,547	24,655	24,998	23,781	22,523	22,760	25,960	25,280	25,000	24,720	25,120	25,350	25,070	24,940	24,804
Diluted EPS, GAAP	0.01	0.02	0.02	0.02	0.03	0.03	0.06	0.12	0.17	0.11	0.17	0.38	0.17	1.19	2.94
Diluted EPS from Cont Ops	0.01	0.02	0.02	0.02	0.03	0.03	0.06	0.12	0.17	0.11	0.17	0.38	0.17	1.19	2.94
EBITDA	386	852	874	733	979	1,075	2,123	3,409	4,066	3,226	5,630	11,215	7,121	34,480	83,317
EBITDA Margin (%)	10.89	21.32	20.43	17.75	20.91	21.46	30.72	35.09	34.7	29.55	33.76	41.67	26.4	56.6	63.85
EBITA	199	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972	81,453
EBIT	199	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972	81,453
Gross Margin (%)	39.77	51.44	52.02	54.92	55.51	56.11	58.8	59.93	61.21	61.99	62.34	64.93	56.93	72.72	74.99
Operating Margin (%)	5.61	16.22	15.15	12.01	16.21	17.52	28.03	33.05	32.47	26.07	27.18	37.31	20.68	54.12	62.42
Profit Margin (%)	7.14	14.53	13.14	10.65	13.48	12.26	24.11	31.37	35.34	25.61	25.98	36.23	16.19	48.85	55.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Depreciation Expense	187	204	226	237	220	197	186	199	262	380	1,098	1,174	1,544	1,508	1,864

Balance Sheet	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	3,227	3,905	4,775	5,625	5,713	6,053	8,536	9,255	10,557	13,690	16,055	28,829	23,073	44,345	80,126
+ Cash, Cash Equivalents & STI	2,491	3,130	3,728	4,672	4,623	5,037	6,798	7,108	7,422	10,897	11,561	21,208	13,296	25,984	43,210
+ Cash & Cash Equivalents	665	668	733	1,152	497	596	1,766	4,002	782	10,896	847	1,990	3,389	7,280	8,589
+ ST Investments	1,825	2,462	2,995	3,520	4,126	4,441	5,032	3,106	6,640	1	10,714	19,218	9,907	18,704	34,621
+ Accounts & Notes Receiv	349	336	454	426	474	505	826	1,265	1,424	1,657	2,429	4,650	3,827	9,999	23,065
+ Accounts Receivable, Net	349	336	454	426	474	505	826	1,265	1,424	1,657	2,429	4,650	3,827	9,999	23,065
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	346	340	412	388	483	418	794	796	1,575	979	1,826	2,605	5,159	5,282	10,080
+ Raw Materials	68	85	158	127	157	105	252	227	613	249	632	791	2,430	1,719	3,408
+ Work In Process	73	63	67	95	92	103	176	192	238	265	457	692	466	1,505	3,399
+ Finished Goods	205	192	187	166	234	210	366	377	724	465	737	1,122	2,263	2,058	3,273
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	42	99	181	139	133	93	118	86	136	157	239	366	791	3,080	3,771
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,268	1,648	1,637	1,626	1,488	1,317	1,305	1,986	2,735	3,625	12,736	15,358	18,109	21,383	31,475
+ Property, Plant & Equip, Net	569	560	576	583	557	466	521	997	1,404	2,292	2,856	3,607	4,845	5,260	8,076
+ Property, Plant & Equip	1,194	1,157	1,289	1,283	1,179	1,100	1,191	1,737	2,171	3,303	4,264	5,510	7,539	8,769	12,477
- Accumulated Depreciation	625	596	713	700	622	634	670	740	767	1,011	1,408	1,903	2,694	3,509	4,401
+ LT Investments & Receivables	9	10	10	- -	- -	- -	- -	- -	- -	77	144	266	299	1,321	3,387
+ LT Investments	9	10	10	- -	- -	- -	- -	- -	- -	77	144	266	299	1,321	3,387
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	691	1,077	1,051	1,043	931	851	784	989	1,331	1,256	9,736	11,485	12,965	14,802	20,012
+ Total Intangible Assets	659	967	953	939	840	784	722	670	663	667	6,930	6,688	6,048	5,542	5,995
+ Goodwill	370	641	641	643	618	618	618	618	618	618	4,193	4,349	4,372	4,430	5,188
+ Other Intangible Assets	289	326	312	296	222	166	104	52	45	49	2,737	2,339	1,676	1,112	807
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	32	110	97	104	91	67	62	319	668	589	2,806	4,797	6,917	9,260	14,017
Total Assets	4,495	5,553	6,412	7,251	7,201	7,370	9,841	11,241	13,292	17,315	28,791	44,187	41,182	65,728	111,601
+ Payables & Accruals	672	624	667	491	436	441	692	1,049	1,176	1,523	2,128	3,520	4,606	7,775	15,321
+ Accounts Payable	286	335	356	324	293	296	485	596	511	687	1,149	1,783	1,193	2,699	6,310
+ Accrued Taxes	5	7	3	2	3	2	4	33	91	61	61	132	467	296	881
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	382	282	308	164	140	143	203	420	574	775	918	1,605	2,946	4,780	8,130
+ ST Debt	- -	- -	- -	- -	- -	1,504	831	15	- -	91	999	144	1,426	1,478	288
+ ST Borrowings	- -	- -	- -	- -	- -	1,500	827	15	- -	- -	999	- -	1,250	1,250	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	4	4	5	- -	91	121	144	176	228	288
+ Other ST Liabilities	270	306	309	455	460	493	296	89	153	170	798	671	531	1,378	2,438
+ Deferred Revenue	246	271	283	269	296	322	85	53	92	141	288	300	354	764	837
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	25	35	26	186	164	171	211	36	61	29	510	371	177	614	1,601
Total Current Liabilities	943	930	976	945	896	2,438	1,819	1,153	1,329	1,784	3,925	4,335	6,563	10,631	18,047
+ LT Debt	23	21	19	1,374	1,398	10	1,983	1,985	1,988	2,552	6,598	11,687	10,605	9,578	9,982
+ LT Borrowings	- -	- -	- -	1,356	1,384	- -	1,983	1,985	1,988	1,991	5,964	10,946	9,703	8,459	8,463
+ LT Finance Leases	23	21	19	18	14	10	6	- -	- -	561	634	741	902	1,119	1,519
+ Other LT Liabilities	348	456	589	475	489	453	277	632	633	775	1,375	1,553	1,913	2,541	4,245
+ Accrued Liabilities	209	334	429	330	340	345	151	42	86	89	404	447	465	1,035	1,862
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	139	122	160	145	149	108	126	590	547	686	971	1,106	1,448	1,506	2,383
Total Noncurrent Liabilities	371	477	608	1,849	1,887	463	2,260	2,617	2,621	3,327	7,973	13,240	12,518	12,119	14,227
Total Liabilities	1,314	1,407	1,585	2,794	2,783	2,901	4,079	3,770	3,950	5,111	11,898	17,575	19,081	22,750	32,274
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,501	2,902	3,194	3,484	3,856	4,171	4,709	5,352	6,052	7,046	8,722	10,388	11,973	13,134	11,261
+ Common Stock	1	1	1	1	1	1	1	1	1	1	3	3	2	25	24
+ Additional Paid in Capital	2,501	2,901	3,194	3,483	3,855	4,170	4,708	5,351	6,051	7,045	8,719	10,385	11,971	13,109	11,237
- Treasury Stock	1,479	1,497	1,623	2,537	3,395	4,048	5,039	6,650	9,263	9,814	10,756	- -	- -	- -	- -
+ Retained Earnings	2,149	2,730	3,246	3,505	3,949	4,350	6,108	8,787	12,565	14,971	18,908	16,235	10,171	29,817	68,038
+ Other Equity	10	11	10	5	8	-4	-16	-18	-12	1	19	-11	-43	27	28
Equity Before Minority Interest	3,181	4,146	4,828	4,456	4,418	4,469	5,762	7,471	9,342	12,204	16,893	26,612	22,101	42,978	79,327
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3,181	4,146	4,828	4,456	4,418	4,469	5,762	7,471	9,342	12,204	16,893	26,612	22,101	42,978	79,327
Total Liabilities & Equity	4,495	5,553	6,412	7,251	7,201	7,370	9,841	11,241	13,292	17,315	28,791	44,187	41,182	65,728	111,601
Shares Outstanding	23,542	24,488	24,670	22,720	21,797	21,520	23,400	24,240	24,240	25,680	24,800	25,060	24,661	24,640	24,477
Capital Leases - Total	23	21	19	18	14	14	10	5	- -	652	755	885	1,078	1,347	1,807
Net Debt	-665	-668	-733	205	887	904	1,044	-2,002	1,206	-8,905	6,116	8,956	7,564	2,429	-126
Net Debt to Equity	-20.91	-16.11	-15.18	4.6	20.08	20.23	18.12	-26.8	12.91	-72.97	36.2	33.65	34.22	5.65	-0.16
Tangible Common Equity Ratio	65.76	69.31	70.97	55.73	56.25	55.95	55.27	64.34	68.72	69.3	45.57	53.13	45.69	62.2	69.44
Current Ratio	3.42	4.2	4.89	5.95	6.38	2.48	4.69	8.03	7.94	7.67	4.09	6.65	3.52	4.17	4.44
Cash Conversion Cycle	41.54	37.18	41.23	49.72	59.66	60.07	68.62	63.18	99.15	102.3	79.23	81.31	140.99	113.64	88.22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760	72,880
+ Depreciation & Amortization	187	204	226	237	220	197	186	199	262	380	1,098	1,174	1,544	1,508	1,864
+ Non-Cash Items	84	122	148	145	258	415	499	71	197	868	1,095	1,545	1,936	544	-1,272
+ Stock-Based Compensation	100	136	137	136	158	204	247	391	557	844	1,397	2,004	2,709	3,549	4,737
+ Deferred Income Taxes	-3	19	32	15	83	134	197	-359	-315	18	-282	-406	-2,164	-2,489	-4,477
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-14	-34	-21	-6	17	77	55	39	-45	6	-20	-53	1,391	-516	-1,532
+ Chg in Non-Cash Work Cap	152	2	-112	13	-203	-51	-679	185	-857	717	-703	-3,363	-2,207	-3,722	-9,383
+ (Inc) Dec in Accts Receiv	26	26	-119	29	-49	-32	-321	-440	-149	-233	-550	-2,215	822	-6,172	-13,063
+ (Inc) Dec in Inventories	-14	19	-79	25	-95	66	-375	- -	-776	597	-524	-774	-2,554	-98	-4,781
+ (Inc) Dec in Prepaid Assets	13	-85	-12	12	4	-16	-18	21	-55	77	-394	-1,715	-1,517	-1,522	-395
+ Inc (Dec) in Accts Payable	127	43	28	-15	-22	28	49	123	121	248	602	1,149	790	3,556	7,635
+ Inc (Dec) in Other	- -	- -	69	-38	-41	-97	-14	481	2	28	163	192	252	514	1,221
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	676	909	824	835	906	1,175	1,672	3,502	3,743	4,761	5,822	9,108	5,641	28,090	64,089
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	25	21	7	7	2	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	25	21	7	7	2	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-98	-139	-183	-255	-122	-86	-176	-593	-600	-489	-1,128	-976	-1,833	-1,069	-3,236
+ Acq of Fixed Prod Assets	-98	-139	-183	-255	-122	-86	-176	-593	-600	-489	-1,128	-976	-1,833	-1,069	-3,236
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-550	-654	-561	-554	-625	-345	-624	1,869	-3,497	6,638	-10,023	-8,591	9,257	-9,290	-16,200
+ Dec in LT Investment	1,170	1,311	1,817	2,512	2,237	3,138	2,515	1,941	7,660	8,109	9,319	16,220	21,239	9,783	11,861
+ Inc in LT Investment	-1,720	-1,965	-2,378	-3,066	-2,862	-3,483	-3,139	-72	-11,157	-1,471	-19,342	-24,811	-11,982	-19,073	-28,061
+ Net Cash From Acq & Div	- -	-349	- -	-17	- -	- -	- -	- -	- -	-4	-8,524	-263	-49	-83	-1,007
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-349	- -	-17	- -	- -	- -	- -	- -	-4	-8,524	-263	-49	-83	-1,007
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-2	- -	-5	-1	24	- -	- -	- -	- -	- -	- -	- -	-124	22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-650	-1,143	-744	-806	-727	-400	-793	1,278	-4,097	6,145	-19,675	-9,830	7,375	-10,566	-20,421
+ Dividends Paid	- -	- -	-47	-181	-186	-213	-261	-341	-371	-390	-395	-399	-398	-395	-834
+ Net Cash From Debt	-1	-2	-2	1,476	- -	- -	1,315	-812	-16	- -	4,968	3,977	- -	-1,250	-1,250
+ Cash From Debt	- -	- -	- -	1,478	- -	- -	1,988	- -	- -	- -	4,968	4,977	- -	- -	- -
+ Repayments of Debt	-1	-2	-2	-2	- -	- -	-673	-812	-16	- -	- -	-1,000	- -	-1,250	-1,250
+ Cash (Repurchase) of Equity	177	- -	-100	-887	-814	-587	-739	-909	-1,579	- -	- -	- -	-10,039	-9,533	-33,706
+ Increase in Capital Stock	177	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-100	-887	-814	-587	-739	-909	-1,579	- -	- -	- -	-10,039	-9,533	-33,706
+ Other Financing Activities	15	238	134	-18	166	124	-24	-482	-900	-402	-769	-1,713	-1,180	-2,455	-6,569
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	192	237	-15	390	-834	-676	291	-2,544	-2,866	-792	3,804	1,865	-11,617	-13,633	-42,359
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	218	3	65	419	-655	99	1,170	2,236	-3,220	10,114	-10,049	1,143	1,399	3,891	1,309
Capital Expenditures	-98	-139	-183	-255	-122	-86	-176	-593	-600	-489	-1,128	-976	-1,833	-1,069	-3,236
EBITDA	386	852	874	733	979	1,075	2,123	3,409	4,066	3,226	5,630	11,215	7,121	34,480	83,317
EBITDA Margin (%)	10.89	21.32	20.43	17.75	20.91	21.46	30.72	35.09	34.7	29.55	33.76	41.67	26.4	56.6	63.85
Net Cash Paid for Acquisitions	- -	349	- -	17	- -	- -	- -	- -	- -	4	8,524	263	49	83	1,007
Free Cash Flow	578	770	641	580	784	1,089	1,496	2,909	3,143	4,272	4,694	8,132	3,808	27,021	60,853
Free Cash Flow to Firm	581	773	644	589	822	1,128	1,547	2,967	- -	4,321	4,875	8,364	- -	27,247	61,067
Free Cash Flow to Equity	577	769	639	2,081	805	1,096	2,818	2,099	3,127	4,272	9,662	12,109	3,808	25,771	59,603
Free Cash Flow per Basic Share	0.03	0.03	0.03	0.02	0.04	0.05	0.07	0.12	0.13	0.18	0.19	0.33	0.15	1.09	2.48
Price/Free Cash Flow	16.69	7.97	7.02	8.08	10.1	12.9	37.79	37.53	20.49	27.73	46.84	61.46	65.48	52.61	44.24
Cash Flow to Net Income	2.67	1.56	1.47	1.9	1.44	1.91	1	1.15	0.9	1.7	1.34	0.93	1.29	0.94	0.88

NVIDIA Corporation

Income Statement

Balance Sheet

Cash Flow Statement