Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
57
NVDA Quote, Financials, Valuation and Earnings
Last price:
$140.24
Seasonality move
:
19.7%
Day range:
$135.12 - $139.79
52-week range:
$47.32 - $152.89
Dividend yield:
0.02%
P/E ratio:
54.97x
P/S ratio:
30.66x
P/B ratio:
51.91x
Volume:
173.9M
Avg. volume:
222.9M
1-year change:
186.03%
Market cap:
$3.4T
Revenue:
$60.9B
EPS (TTM):
$2.54
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $16.7B | $26.9B | $27B | $60.9B | |
| Revenue Growth (YoY) | -6.81% | 52.73% | 61.4% | 0.22% | 125.86% | |
| Cost of Revenues | $4.2B | $6.3B | $9.4B | $11.6B | $16.6B | |
| Gross Profit | $6.8B | $10.4B | $17.5B | $15.4B | $44.3B | |
| Gross Profit Margin | 61.99% | 62.35% | 64.93% | 56.93% | 72.72% | |
| R&D Expenses | $2.8B | $3.9B | $5.3B | $7.3B | $8.7B | |
| Selling, General & Admin | $1.1B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -$2M | $4M | $107M | -$1.4B | $237M | |
| Operating Expenses | $3.9B | $5.9B | $7.4B | $9.8B | $11.3B | |
| Operating Income | $2.8B | $4.5B | $10B | $5.6B | $33B | |
| Net Interest Expenses | -- | $127M | $207M | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $4.4B | $9.9B | $4.2B | $33.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174M | $77M | $189M | -$187M | $4.1B | |
| Net Income to Company | $2.8B | $4.3B | $9.8B | $4.4B | $29.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $4.3B | $9.8B | $4.4B | $29.8B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.18 | $0.39 | $0.18 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.17 | $0.39 | $0.17 | $1.19 | |
| Weighted Average Basic Share | $24.4B | $24.7B | $25B | $24.9B | $24.7B | |
| Weighted Average Diluted Share | $24.7B | $25.1B | $25.4B | $25.1B | $24.9B | |
| EBITDA | $3.4B | $5.7B | $11.4B | $6B | $35.6B | |
| EBIT | $3B | $4.6B | $10.2B | $4.4B | $34.1B | |
| Revenue (Reported) | $10.9B | $16.7B | $26.9B | $27B | $60.9B | |
| Operating Income (Reported) | $2.8B | $4.5B | $10B | $5.6B | $33B | |
| Operating Income (Adjusted) | $3B | $4.6B | $10.2B | $4.4B | $34.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.1B | $5.9B | $18.1B | $35.1B | |
| Revenue Growth (YoY) | 56.8% | 50.3% | -16.5% | 205.51% | 93.61% | |
| Cost of Revenues | $1.8B | $2.5B | $2.8B | $4.7B | $8.9B | |
| Gross Profit | $3B | $4.6B | $3.2B | $13.4B | $26.2B | |
| Gross Profit Margin | 62.63% | 65.2% | 53.57% | 73.95% | 74.56% | |
| R&D Expenses | $1B | $1.4B | $1.9B | $2.3B | $3.4B | |
| Selling, General & Admin | $515M | $557M | $631M | $689M | $897M | |
| Other Inc / (Exp) | -$4M | $22M | -$11M | -$66M | $36M | |
| Operating Expenses | $1.6B | $2B | $2.6B | $3B | $4.3B | |
| Operating Income | $1.4B | $2.7B | $601M | $10.4B | $21.9B | |
| Net Interest Expenses | $46M | $55M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $2.6B | $613M | $10.5B | $22.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $174M | -$67M | $1.3B | $3B | |
| Net Income to Company | $1.3B | $2.5B | $680M | $9.2B | $19.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.5B | $680M | $9.2B | $19.3B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.10 | $0.03 | $0.37 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.10 | $0.03 | $0.37 | $0.78 | |
| Weighted Average Basic Share | $24.7B | $25B | $24.8B | $24.7B | $24.5B | |
| Weighted Average Diluted Share | $25.2B | $25.4B | $25B | $24.9B | $24.8B | |
| EBITDA | $1.7B | $3B | $1.1B | $11B | $22.9B | |
| EBIT | $1.4B | $2.7B | $678M | $10.6B | $22.4B | |
| Revenue (Reported) | $4.7B | $7.1B | $5.9B | $18.1B | $35.1B | |
| Operating Income (Reported) | $1.4B | $2.7B | $601M | $10.4B | $21.9B | |
| Operating Income (Adjusted) | $1.4B | $2.7B | $678M | $10.6B | $22.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $24.3B | $28.6B | $44.9B | $113.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $8.6B | $12B | $13.5B | $27.3B | |
| Gross Profit | $9.3B | $15.6B | $16.5B | $31.3B | $85.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5B | $4.9B | $6.9B | $8.2B | $11.7B | |
| Selling, General & Admin | $1.7B | $2.1B | $2.4B | $2.6B | $3.2B | |
| Other Inc / (Exp) | -$6M | $170M | -$1.4B | -$41M | $561M | |
| Operating Expenses | $5.2B | $7.1B | $9.2B | $10.7B | $14.9B | |
| Operating Income | $4B | $8.6B | $7.3B | $20.6B | $71B | |
| Net Interest Expenses | $53M | $202M | $98M | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $8.5B | $5.8B | $21B | $72.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128M | $339M | -$199M | $2.1B | $9.8B | |
| Net Income to Company | $3.8B | $8.2B | $6B | $18.9B | $63.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8B | $8.2B | $6B | $18.9B | $63.1B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.33 | $0.24 | $0.76 | $2.57 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.32 | $0.24 | $0.76 | $2.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5B | $9.9B | $7.4B | $22.8B | $74.9B | |
| EBIT | $4.1B | $8.8B | $6B | $21.3B | $73.2B | |
| Revenue (Reported) | $14.8B | $24.3B | $28.6B | $44.9B | $113.3B | |
| Operating Income (Reported) | $4B | $8.6B | $7.3B | $20.6B | $71B | |
| Operating Income (Adjusted) | $4.1B | $8.8B | $6B | $21.3B | $73.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $19.3B | $20.9B | $38.8B | $91.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $6.8B | $9.4B | $11.3B | $22B | |
| Gross Profit | $7.2B | $12.5B | $11.5B | $27.5B | $69.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $3.8B | $5.4B | $6.2B | $9.2B | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.9B | $2.5B | |
| Other Inc / (Exp) | -$6M | $161M | -$1.4B | -$22M | $300M | |
| Operating Expenses | $4.2B | $5.4B | $7.2B | $8.2B | $11.7B | |
| Operating Income | $3B | $7.1B | $4.3B | $19.4B | $57.4B | |
| Net Interest Expenses | $87M | $156M | $69M | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $7.1B | $2.9B | $19.7B | $58.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $326M | -$61M | $2.2B | $8B | |
| Net Income to Company | $2.9B | $6.7B | $3B | $17.5B | $50.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $6.8B | $3B | $17.5B | $50.8B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.27 | $0.12 | $0.70 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.27 | $0.12 | $0.70 | $2.05 | |
| Weighted Average Basic Share | $73.9B | $74.8B | $74.8B | $74.1B | $73.7B | |
| Weighted Average Diluted Share | $75.1B | $76B | $75.5B | $74.8B | $74.5B | |
| EBITDA | $3.9B | $8.1B | $4.2B | $21B | $60.3B | |
| EBIT | $3.1B | $7.3B | $3.1B | $19.9B | $59B | |
| Revenue (Reported) | $11.7B | $19.3B | $20.9B | $38.8B | $91.2B | |
| Operating Income (Reported) | $3B | $7.1B | $4.3B | $19.4B | $57.4B | |
| Operating Income (Adjusted) | $3.1B | $7.3B | $3.1B | $19.9B | $59B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9B | $847M | $2B | $3.4B | $7.3B | |
| Short Term Investments | $1M | $10.7B | $19.2B | $9.9B | $18.7B | |
| Accounts Receivable, Net | $1.7B | $2.4B | $4.7B | $3.8B | $10B | |
| Inventory | $979M | $1.8B | $2.6B | $5.2B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $157M | $239M | $366M | $791M | $3.1B | |
| Total Current Assets | $13.7B | $16.1B | $28.8B | $23.1B | $44.3B | |
| Property Plant And Equipment | $2.3B | $2.9B | $3.6B | $4.8B | $5.3B | |
| Long-Term Investments | $77M | $144M | $266M | $299M | $1.5B | |
| Goodwill | $618M | $4.2B | $4.3B | $4.4B | $4.4B | |
| Other Intangibles | $49M | $2.7B | $2.3B | $1.7B | $1.1B | |
| Other Long-Term Assets | $32M | $203M | $66M | $145M | $132M | |
| Total Assets | $17.3B | $28.8B | $44.2B | $41.2B | $65.7B | |
| Accounts Payable | $687M | $1.1B | $1.8B | $1.2B | $2.7B | |
| Accrued Expenses | $775M | $979M | $1.6B | $2.9B | $4.8B | |
| Current Portion Of Long-Term Debt | -- | $999M | -- | $1.3B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $91M | -- | $144M | $176M | $228M | |
| Other Current Liabilities | $29M | $510M | $371M | $69M | $199M | |
| Total Current Liabilities | $1.8B | $3.9B | $4.3B | $6.6B | $10.6B | |
| Long-Term Debt | $2B | $6B | $10.9B | $9.7B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $11.9B | $17.6B | $19.1B | $22.8B | |
| Common Stock | $1M | $3M | $3M | $2M | $2M | |
| Other Common Equity Adj | $1M | $19M | -$11M | -$43M | $27M | |
| Common Equity | $12.2B | $16.9B | $26.6B | $22.1B | $43B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.2B | $16.9B | $26.6B | $22.1B | $43B | |
| Total Liabilities and Equity | $17.3B | $28.8B | $44.2B | $41.2B | $65.7B | |
| Cash and Short Terms | $10.9B | $11.6B | $21.2B | $13.3B | $26B | |
| Total Debt | $2B | $7B | $10.9B | $11B | $9.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.3B | $2.8B | $5.5B | $9.1B | |
| Short Term Investments | $7.9B | $18B | $10.3B | $12.8B | $29.4B | |
| Accounts Receivable, Net | $2.5B | $4B | $4.9B | $8.3B | $17.7B | |
| Inventory | $1.5B | $2.2B | $4.5B | $4.8B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $213M | $321M | $718M | $1.3B | $3.8B | |
| Total Current Assets | $14.4B | $25.8B | $23.2B | $32.7B | $67.6B | |
| Property Plant And Equipment | $2.7B | $3.3B | $4.7B | $5.2B | $7.1B | |
| Long-Term Investments | $106M | $308M | $314M | $1.2B | $2.2B | |
| Goodwill | $4.2B | $4.3B | $4.4B | $4.4B | $4.7B | |
| Other Intangibles | $2.9B | $2.5B | $1.9B | $1.3B | $838M | |
| Other Long-Term Assets | $119M | $52M | $102M | $139M | $245M | |
| Total Assets | $26.9B | $40.6B | $40.5B | $54.1B | $96B | |
| Accounts Payable | $1.1B | $1.7B | $1.5B | $2.4B | $5.4B | |
| Accrued Expenses | $1.1B | $1.4B | $3B | $3.8B | $7.5B | |
| Current Portion Of Long-Term Debt | $998M | -- | $1.2B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $116M | $140M | -- | $230M | $273M | |
| Other Current Liabilities | $63M | $102M | $521M | $176M | $165M | |
| Total Current Liabilities | $3.7B | $3.6B | $6.9B | $9.1B | $16.5B | |
| Long-Term Debt | $6B | $10.9B | $9.7B | $8.5B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $16.8B | $19.1B | $20.9B | $30.1B | |
| Common Stock | $1M | $3M | $2M | $2M | $25M | |
| Other Common Equity Adj | $12M | $9M | -$123M | -$88M | $103M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3B | $23.8B | $21.3B | $33.3B | $65.9B | |
| Total Liabilities and Equity | $26.9B | $40.6B | $40.5B | $54.1B | $96B | |
| Cash and Short Terms | $10.1B | $19.3B | $13.1B | $18.3B | $38.5B | |
| Total Debt | $7B | $10.9B | $11B | $9.7B | $8.5B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $4.3B | $9.8B | $4.4B | $29.8B | |
| Depreciation & Amoritzation | $381M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Stock-Based Compensation | $844M | $1.4B | $2B | $2.7B | $3.5B | |
| Change in Accounts Receivable | -$233M | -$550M | -$2.2B | $822M | -$6.2B | |
| Change in Inventories | $597M | -$524M | -$774M | -$2.6B | -$98M | |
| Cash From Operations | $4.8B | $5.8B | $9.1B | $5.6B | $28.1B | |
| Capital Expenditures | $489M | $1.1B | $976M | $1.8B | $1.1B | |
| Cash Acquisitions | -$4M | -$8.5B | -$263M | -$49M | -$83M | |
| Cash From Investing | $6.1B | -$19.7B | -$9.8B | $7.4B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | -$390M | -$395M | -$399M | -$398M | -$395M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5B | $5B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1B | -- | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$10B | -$9.5B | |
| Other Financing Activities | -$551M | -$963M | -$2B | -$1.5B | -$2.9B | |
| Cash From Financing | -$792M | $3.8B | $1.9B | -$11.6B | -$13.6B | |
| Beginning Cash (CF) | $782M | $10.9B | $847M | $2B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1B | -$10B | $1.1B | $1.4B | $3.9B | |
| Ending Cash (CF) | $10.9B | $847M | $2B | $3.4B | $7.3B | |
| Levered Free Cash Flow | $4.3B | $4.7B | $8.1B | $3.8B | $27B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.5B | $680M | $9.2B | $19.3B | |
| Depreciation & Amoritzation | $299M | $298M | $406M | $372M | $478M | |
| Stock-Based Compensation | $383M | $559M | $745M | $979M | $1.3B | |
| Change in Accounts Receivable | -$462M | -$366M | $410M | -$1.2B | -$3.6B | |
| Change in Inventories | -$93M | -$118M | -$563M | -$456M | -$977M | |
| Cash From Operations | $1.3B | $1.5B | $392M | $7.3B | $17.6B | |
| Capital Expenditures | $473M | $222M | $530M | $278M | $813M | |
| Cash Acquisitions | -$1.4B | -$203M | -- | $456M | $452M | |
| Cash From Investing | -$2B | -$4.4B | $3.1B | -$3.2B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$99M | -$100M | -$100M | -$97M | -$245M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.5B | -$3.8B | -$11B | |
| Other Financing Activities | -$298M | -$461M | -$312M | -$777M | -$1.7B | |
| Cash From Financing | -$301M | -$1.4B | -$3.8B | -$4.5B | -$12.7B | |
| Beginning Cash (CF) | $3.3B | $5.6B | $3B | $5.9B | $8.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$4.3B | -$213M | -$363M | $536M | |
| Ending Cash (CF) | $2.3B | $1.3B | $2.8B | $5.5B | $9.1B | |
| Levered Free Cash Flow | $806M | $1.3B | -$138M | $7.1B | $16.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $8.2B | $6B | $18.9B | $63.1B | |
| Depreciation & Amoritzation | $916M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Stock-Based Compensation | $1.2B | $1.9B | $2.5B | $3.3B | $4.4B | |
| Change in Accounts Receivable | -$868M | -$1.4B | -$950M | -$3.4B | -$9.4B | |
| Change in Inventories | -$124M | -$734M | -$2.2B | -$301M | -$2.9B | |
| Cash From Operations | $5.2B | $8.1B | $6.4B | $18.8B | $59B | |
| Capital Expenditures | $990M | $986M | $1.6B | $1.3B | $2.4B | |
| Cash Acquisitions | -$8.5B | -$203M | -$109M | -$83M | -$294M | |
| Cash From Investing | -$16.7B | -$11.4B | $5.8B | -$4.5B | -$19.3B | |
| Dividends Paid (Ex Special Dividend) | -$394M | -$397M | -$401M | -$394M | -$688M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$8.8B | -$8.1B | -$28.6B | |
| Other Financing Activities | -$807M | -$1.6B | -$1.8B | -$2.3B | -$6B | |
| Cash From Financing | $4B | $2.3B | -$10.7B | -$11.7B | -$36B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5B | -$963M | $1.5B | $2.7B | $3.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2B | $7.2B | $4.8B | $17.5B | $56.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $6.7B | $3B | $17.5B | $50.8B | |
| Depreciation & Amoritzation | $810M | $865M | $1.1B | $1.1B | $1.3B | |
| Stock-Based Compensation | $981M | $1.5B | $2B | $2.6B | $3.4B | |
| Change in Accounts Receivable | -$667M | -$1.5B | -$258M | -$4.5B | -$7.7B | |
| Change in Inventories | -$190M | -$400M | -$1.8B | $405M | -$2.4B | |
| Cash From Operations | $3.8B | $6.1B | $3.4B | $16.6B | $47.5B | |
| Capital Expenditures | $845M | $703M | $1.3B | $815M | $2.2B | |
| Cash Acquisitions | -$8.5B | -$203M | -$49M | -$83M | -$294M | |
| Cash From Investing | -$16.5B | -$8.2B | $7.4B | -$4.5B | -$13.2B | |
| Dividends Paid (Ex Special Dividend) | -$296M | -$298M | -$300M | -$296M | -$589M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -- | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$8.8B | -$6.9B | -$25.9B | |
| Other Financing Activities | -$719M | -$1.3B | -$1.2B | -$2B | -$5.2B | |
| Cash From Financing | $4.1B | $2.6B | -$10B | -$10B | -$32.4B | |
| Beginning Cash (CF) | $29.7B | $7.5B | $8.9B | $14.4B | $23.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6B | $441M | $810M | $2.1B | $1.8B | |
| Ending Cash (CF) | $21B | $7.9B | $9.7B | $16.5B | $25.3B | |
| Levered Free Cash Flow | $2.9B | $5.4B | $2.1B | $15.8B | $45.3B | |
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Financial Ratios
NVDA
Sector
P/E ratio
54.97x
25.35x
PEG ratio
0.23x
0.06x
P/B ratio
51.91x
2.37x
Price / LTM sales
30.66x
1.86x
Growth Metrics
NVDA
Sector
Revenue growth
93.61%
4.2%
Earnings growth
110.81%
9.52%
Revenue (5-year growth)
39.06%
6.47%
Earnings forecast
$0.75
$0.12
Profitability
NVDA
Sector
Profitability FY 2023
$44.3B
$100.9M
Return on invested capital
106.73%
1.7%
Return on assets
83.39%
0.49%
Return on equity
126.43%
2.86%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
19
Balance Sheet
NVDA
Sector
Total cash
$38.5B
$58.4M
Short term investments
$18.7B
$27.5M
Total assets
$65.7B
$285.5M
Long term debt
$8.5B
$4.7M
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