{ "ticker": "NVDA", "cik": "0001045810", "company": "NVIDIA Corporation", "business_type": "semiconductor", "reporting_currency": "USD", "converted_to_usd": false, "units": "actual dollars (not millions); diluted_eps in dollars per share; diluted_shares in actual shares", "schema_template": "standard tech/semiconductor: income statement (revenue, cost_of_revenue, gross_profit, operating_income, net_income, diluted_eps, diluted_shares); balance sheet (cash_and_marketable_securities, total_assets, total_debt, total_equity); cash flow (operating_cash_flow, capex, free_cash_flow, dividends_paid, buybacks)", "units_notes_seen": { "FY2026 10-K Consolidated Statements of Income": "In millions, except per share data", "FY2026 10-K Consolidated Balance Sheets": "In millions, except par value", "FY2026 10-K Consolidated Statements of Cash Flows": "In millions", "FY27Q1 10-Q Condensed Consolidated Statements of Income": "In millions, except per share data (Unaudited)", "FY27Q1 10-Q Condensed Consolidated Balance Sheets": "In millions (Unaudited)", "FY27Q1 10-Q Condensed Consolidated Statements of Cash Flows": "In millions (Unaudited)" }, "adjustments": { "splits_applied": [], "splits_note": "reference.json lists a 4:1 (2021-07-20) and 10:1 (2024-06-10) split. All periods presented in these two filings (FY2024-FY2026 and FY27Q1) post-date both splits; per-share and share-count figures are already presented on a fully split-adjusted basis by NVIDIA. No adjustment needed.", "adr_ratio": null, "fx": "none" }, "annual": [ { "fiscal_year": 2026, "period_end": "2026-01-25", "source_accession": "0001045810-26-000021", "income_statement": { "revenue": 215938000000, "cost_of_revenue": 62475000000, "gross_profit": 153463000000, "operating_income": 130387000000, "net_income": 120067000000, "diluted_eps": 4.9, "diluted_shares": 24514000000 }, "balance_sheet": { "cash_and_marketable_securities": 62556000000, "total_assets": 206803000000, "total_debt": 8468000000, "total_equity": 157293000000 }, "cash_flow": { "operating_cash_flow": 102718000000, "capex": 6042000000, "free_cash_flow": 96676000000, "dividends_paid": 974000000, "buybacks": 40086000000 } }, { "fiscal_year": 2025, "period_end": "2025-01-26", "source_accession": "0001045810-26-000021", "income_statement": { "revenue": 130497000000, "cost_of_revenue": 32639000000, "gross_profit": 97858000000, "operating_income": 81453000000, "net_income": 72880000000, "diluted_eps": 2.94, "diluted_shares": 24804000000 }, "balance_sheet": { "cash_and_marketable_securities": 43210000000, "total_assets": 111601000000, "total_debt": 8463000000, "total_equity": 79327000000 }, "cash_flow": { "operating_cash_flow": 64089000000, "capex": 3236000000, "free_cash_flow": 60853000000, "dividends_paid": 834000000, "buybacks": 33706000000 } }, { "fiscal_year": 2024, "period_end": "2024-01-28", "source_accession": "0001045810-26-000021", "income_statement": { "revenue": 60922000000, "cost_of_revenue": 16621000000, "gross_profit": 44301000000, "operating_income": 32972000000, "net_income": 29760000000, "diluted_eps": 1.19, "diluted_shares": 24940000000 }, "balance_sheet": { "cash_and_marketable_securities": null, "total_assets": null, "total_debt": null, "total_equity": null, "note": "The FY2026 10-K balance sheet presents only Jan 25, 2026 and Jan 26, 2025. No FY2024 (Jan 28, 2024) balance sheet is on the face of this filing." }, "cash_flow": { "operating_cash_flow": 28090000000, "capex": 1069000000, "free_cash_flow": 27021000000, "dividends_paid": 395000000, "buybacks": 9533000000 } } ], "quarterly": [ { "fiscal_period": "FY2027 Q1", "period_end": "2026-04-26", "period_type": "three months", "source_accession": "0001045810-26-000052", "income_statement": { "revenue": 81615000000, "cost_of_revenue": 20458000000, "gross_profit": 61157000000, "operating_income": 53536000000, "net_income": 58321000000, "diluted_eps": 2.39, "diluted_shares": 24391000000 }, "balance_sheet": { "cash_and_marketable_securities": 80572000000, "total_assets": 259474000000, "total_debt": 8470000000, "total_equity": 195474000000 }, "cash_flow": { "operating_cash_flow": 50344000000, "capex": 1757000000, "free_cash_flow": 48587000000, "dividends_paid": 243000000, "buybacks": 19312000000 } }, { "fiscal_period": "FY2026 Q1 (prior-year comparative)", "period_end": "2025-04-27", "period_type": "three months", "source_accession": "0001045810-26-000052", "income_statement": { "revenue": 44062000000, "cost_of_revenue": 17394000000, "gross_profit": 26668000000, "operating_income": 21638000000, "net_income": 18775000000, "diluted_eps": 0.76, "diluted_shares": 24611000000 }, "balance_sheet": { "cash_and_marketable_securities": null, "total_assets": null, "total_debt": null, "total_equity": null, "note": "The FY27Q1 10-Q balance sheet presents only Apr 26, 2026 and Jan 25, 2026. No Apr 27, 2025 balance sheet is on the face of this filing." }, "cash_flow": { "operating_cash_flow": 27414000000, "capex": 1227000000, "free_cash_flow": 26187000000, "dividends_paid": 244000000, "buybacks": 14095000000 } } ], "notes": [ "All figures read from the raw 10-K (accession 0001045810-26-000021) and 10-Q (accession 0001045810-26-000052) statement tables, which are stated in millions; multiplied by 1,000,000 to report actual dollars. Per-share EPS and share counts left in native units (dollars/share; actual shares = presented millions x 1,000,000).", "gross_profit is reported on the face of both filings (revenue - cost_of_revenue) and matches: FY2026 153,463M, FY27Q1 61,157M.", "operating_income = 'Operating income' line on the face (after R&D and SG&A). NVIDIA's 'Total other income, net' (interest income/expense + other income) sits below operating income and is excluded from it.", "diluted_shares = 'Weighted average shares used in per share computation: Diluted'. diluted_eps = 'Net income per share: Diluted'.", "cash_and_marketable_securities = cash and cash equivalents + marketable securities. FY2026: 10,605 + 51,951 = 62,556M. FY2025: 8,589 + 34,621 = 43,210M. The 10-K reports 'Marketable securities' as one line; the 10-Q splits it into 'Marketable debt securities' + 'Marketable equity securities'. These reconcile at Jan 25, 2026 (39,065 debt + 12,886 equity = 51,951), confirming the 10-K line already included publicly-held equity securities.", "FY27Q1 cash_and_marketable_securities = 13,237 cash + 37,098 marketable debt + 30,237 marketable equity = 80,572M. Excludes 'Non-marketable securities' of 43,364M (privately-held / illiquid; the 10-K called this 'Non-marketable equity securities').", "total_debt = short-term debt + long-term debt (senior notes). FY2026: 999 + 7,469 = 8,468M. FY2025: 0 + 8,463 = 8,463M. FY27Q1: 1,000 + 7,470 = 8,470M. Operating lease liabilities are NOT included in total_debt. reference.json's market_anchor total_debt of ~12,814M is a yfinance figure that appears to add lease liabilities; the filing debt figure is used.", "capex = 'Purchases related to property and equipment and intangible assets' from the investing section of the cash flow statement (NVIDIA combines PP&E and intangibles on one line). FY2026 6,042M, FY2025 3,236M, FY2024 1,069M, FY27Q1 1,757M, FY26Q1 1,227M.", "free_cash_flow = operating_cash_flow - capex (computed, not on face). FY2026 96,676M, FY2025 60,853M, FY2024 27,021M, FY27Q1 48,587M, FY26Q1 26,187M.", "buybacks = 'Payments related to repurchases of common stock' from the financing section (cash basis). Note the shareholders'-equity statement shows a slightly different 'Shares repurchased' value (e.g. FY2026 40,388M) reflecting repurchase liability timing; the cash-flow figure is used for consistency across periods.", "dividends_paid = 'Dividends paid' from the financing section.", "facts.json was NOT relied on for any figure; every number was taken directly from the filing statement tables. No facts.json/filing conflicts to resolve.", "Cross-checks passed: FY2026 net income 120,067 / diluted EPS 4.90 = ~24,503M ~= 24,514M diluted shares (millions-scale confirmed)." ], "uncertainties": [ "Inclusion of 'Marketable equity securities' (30,237M at FY27Q1) in cash_and_marketable_securities is a judgment call. These are publicly-held, liquid equity positions (marked to market) and were part of the single 'Marketable securities' line in the FY2026 10-K, so they are included. If a stricter 'cash + short-term debt investments only' definition is preferred, subtract 30,237M (FY27Q1) / 12,886M (FY2026) to get the debt-securities-only figure.", "No FY2024 balance sheet and no Apr 27, 2025 (FY26Q1) balance sheet are on the face of the downloaded filings, so those balance_sheet blocks are null (income statement and cash flow for those periods ARE available and populated).", "'Non-marketable securities' (43,364M at FY27Q1, up from 22,251M) grew sharply, largely from the $13.0B Groq license/investment and other private-company stakes seen in the FY2026 investing cash flows; these are excluded from cash_and_marketable_securities as they are not liquid.", "capex uses NVIDIA's combined PP&E + intangibles purchase line because the filing does not separate them on the cash flow statement; a pure-PP&E capex figure is not separately available on the face." ], "company_details": { "Name": "Nvidia Corp", "Ticker": "NVDA", "CIK": "0001045810", "Exchange": "Nasdaq", "State": "California", "Incorporation": "Delaware", "SIC": "3674", "Office": "Manufacturing", "Industry": "Semiconductors & Related Devices" }, "next_filing": { "predicted_date": "2026-08-26", "predicted_type": "10-Q" }, "fiscal_period": { "fiscal_year": 2027, "fiscal_period": "Q1", "tag": "FY27Q1", "period_end": "2026-04-26", "form": "10-Q", "accession": "0001045810-26-000052", "fiscal_year_end": "0131", "source": "facts" } }