Is NVIDIA Corporation (NVDA) a Buy, Sell, or Hold?
NVIDIA Corporation
NASDAQ:NVDA
$211.8 USD
$8.27 (4.06%)
- Volume
- 124.36M
- Average Volume
- 159.31M
- Market Capitalization
- $5.13T
- P/E Ratio
- 32.29
- Dividend Yield
- 0.13%
- Price Target
- $300.00
- Year High
- $236.54
- Year Low
- $164.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $3.44
NVDA Financial
| date | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 215.94B | 130.5B | 60.92B | 26.97B | 26.91B | 16.68B | 10.92B | 11.72B | 9.71B | 6.91B |
| costOfRevenue | 62.48B | 32.64B | 16.62B | 11.62B | 9.44B | 6.28B | 4.15B | 4.54B | 3.89B | 2.85B |
| grossProfit | 153.46B | 97.86B | 44.3B | 15.36B | 17.48B | 10.4B | 6.77B | 7.17B | 5.82B | 4.06B |
| researchAndDevelopmentExpenses | 18.5B | 12.91B | 8.68B | 7.34B | 5.27B | 3.92B | 2.83B | 2.38B | 1.8B | 1.46B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.58B | 3.49B | 2.65B | 2.44B | 2.17B | 1.94B | 1.09B | 991M | 815M | 663M |
| otherExpenses | - | - | - | 1.35B | - | - | - | - | - | 3M |
| operatingExpenses | 23.08B | 16.4B | 11.33B | 11.13B | 7.43B | 5.86B | 3.92B | 3.37B | 2.61B | 2.13B |
| costAndExpenses | 85.55B | 49.04B | 27.95B | 22.75B | 16.87B | 12.14B | 8.07B | 7.91B | 6.5B | 4.98B |
| netInterestIncome | 2.04B | 1.54B | 609M | 5M | -207M | -127M | 126M | 78M | 8M | -4M |
| interestIncome | 2.3B | 1.79B | 866M | 267M | 29M | 57M | 178M | 136M | 69M | 54M |
| interestExpense | 259M | 247M | 257M | 262M | 236M | 184M | 52M | 58M | 61M | 58M |
| depreciationAndAmortization | 2.84B | 1.86B | 1.51B | 1.54B | 1.17B | 1.1B | 381M | 262M | 199M | 187M |
| ebitda | 144.55B | 86.14B | 35.58B | 5.99B | 11.35B | 5.69B | 3.4B | 4.22B | 3.46B | 2.15B |
| ebit | 141.71B | 84.27B | 34.08B | 4.44B | 10.18B | 4.59B | 3.02B | 3.95B | 3.26B | 1.96B |
| nonOperatingIncomeExcludingInterest | -11.32B | -2.82B | -1.1B | -219M | -136M | -61M | -176M | -150M | -47M | -29M |
| operatingIncome | 130.39B | 81.45B | 32.97B | 4.22B | 10.04B | 4.53B | 2.85B | 3.8B | 3.21B | 1.93B |
| totalOtherIncomeExpensesNet | 11.06B | 2.57B | 846M | -43M | -100M | -123M | 124M | 92M | -14M | -29M |
| incomeBeforeTax | 141.45B | 84.03B | 33.82B | 4.18B | 9.94B | 4.41B | 2.97B | 3.9B | 3.2B | 1.9B |
| incomeTaxExpense | 21.38B | 11.15B | 4.06B | -187M | 189M | 77M | 174M | -245M | 149M | 239M |
| netIncomeFromContinuingOperations | 120.07B | 72.88B | 29.76B | 4.37B | 9.75B | 4.33B | 2.8B | 4.14B | 3.05B | 1.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 120.07B | 72.88B | 29.76B | 4.37B | 9.75B | 4.33B | 2.8B | 4.14B | 3.05B | 1.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120.07B | 72.88B | 29.76B | 4.37B | 9.75B | 4.33B | 2.8B | 4.14B | 3.05B | 1.67B |
| eps | 4.93 | 2.97 | 1.21 | 0.18 | 0.39 | 0.18 | 0.12 | 0.17 | 0.13 | 0.08 |
| date | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.6B | 8.59B | 7.28B | 3.39B | 1.99B | 847M | 10.9B | 782M | 4B | 1.77B |
| shortTermInvestments | 51.95B | 34.62B | 18.7B | 9.91B | 19.22B | 10.71B | 1M | 6.64B | 3.11B | 5.03B |
| cashAndShortTermInvestments | 62.56B | 43.21B | 25.98B | 13.3B | 21.21B | 11.56B | 10.9B | 7.42B | 7.11B | 6.8B |
| netReceivables | 38.47B | 23.06B | 10B | 3.83B | 4.65B | 2.43B | 1.66B | 1.42B | 1.26B | 826M |
| accountsReceivables | 38.47B | 23.06B | 10B | 3.83B | 4.65B | 2.43B | 1.66B | 1.42B | 1.26B | 826M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.4B | 10.08B | 5.28B | 5.16B | 2.6B | 1.83B | 979M | 1.58B | 796M | 794M |
| prepaids | - | - | - | - | 366M | 239M | 157M | 136M | 86M | 118M |
| otherCurrentAssets | 3.18B | 3.77B | 3.08B | 791M | - | - | - | - | - | - |
| totalCurrentAssets | 125.6B | 80.13B | 44.34B | 23.07B | 28.83B | 16.06B | 13.69B | 10.56B | 9.26B | 8.54B |
| propertyPlantEquipmentNet | 13.25B | 8.08B | 5.26B | 4.84B | 3.61B | 2.86B | 2.29B | 1.4B | 997M | 521M |
| goodwill | 20.83B | 5.19B | 4.43B | 4.37B | 4.35B | 4.19B | 618M | 618M | 618M | 618M |
| intangibleAssets | 3.31B | 807M | 1.11B | 1.68B | 2.34B | 2.74B | 49M | 45M | 52M | 104M |
| goodwillAndIntangibleAssets | 24.14B | 6B | 5.54B | 6.05B | 6.69B | 6.93B | 667M | 663M | 670M | 722M |
| longTermInvestments | 22.25B | 3.39B | 1.32B | 299M | 266M | 144M | 77M | - | - | - |
| taxAssets | 13.26B | 10.98B | 6.08B | 3.4B | 1.22B | 806M | 548M | 560M | 245M | - |
| otherNonCurrentAssets | 8.3B | 3.04B | 3.18B | 3.52B | 3.58B | 2B | 41M | 108M | 74M | 62M |
| totalNonCurrentAssets | 81.2B | 31.48B | 21.38B | 18.11B | 15.36B | 12.74B | 3.62B | 2.74B | 1.99B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.8B | 111.6B | 65.73B | 41.18B | 44.19B | 28.79B | 17.32B | 13.29B | 11.24B | 9.84B |
| totalPayables | 12.48B | 7.19B | 3B | 1.66B | 1.92B | 1.15B | 748M | 602M | 629M | 497M |
| accountPayables | 9.81B | 6.31B | 2.7B | 1.19B | 1.78B | 1.15B | 687M | 511M | 596M | 485M |
| otherPayables | 2.67B | 881M | 296M | 467M | 132M | - | 61M | 91M | 33M | 12M |
| accruedExpenses | 13.12B | 8.13B | 4.78B | 2.95B | 1.6B | 979M | 775M | 574M | 420M | 199M |
| shortTermDebt | 999M | - | 1.25B | 1.25B | - | 999M | - | - | 15M | 827M |
| capitalLeaseObligationsCurrent | 372M | 288M | 228M | 176M | 144M | 121M | 91M | - | - | - |
| taxPayables | - | - | 296M | 467M | 132M | 61M | 61M | 91M | 33M | 4M |
| deferredRevenue | 1.38B | 837M | 764M | 354M | 300M | 288M | 141M | 92M | 53M | 85M |
| otherCurrentLiabilities | 3.81B | 1.6B | 614M | 177M | 371M | 389M | 29M | 61M | 36M | 211M |
| totalCurrentLiabilities | 32.16B | 18.05B | 10.63B | 6.56B | 4.34B | 3.92B | 1.78B | 1.33B | 1.15B | 1.82B |
| longTermDebt | 7.47B | 8.46B | 8.46B | 9.7B | 10.95B | 5.96B | 1.99B | 1.99B | 1.98B | 1.98B |
| capitalLeaseObligationsNonCurrent | 2.57B | 1.52B | 1.12B | 902M | 741M | 634M | 561M | - | - | 6M |
| deferredRevenueNonCurrent | 1.19B | 976M | 573M | 218M | 202M | 163M | 60M | 46M | 15M | 4M |
| deferredTaxLiabilitiesNonCurrent | 1.77B | 886M | 462M | 247M | 245M | 241M | 29M | 19M | 18M | 141M |
| otherNonCurrentLiabilities | 4.34B | 2.38B | 1.51B | 1.45B | 1.11B | 971M | 686M | 568M | 599M | 126M |
| totalNonCurrentLiabilities | 17.35B | 14.23B | 12.12B | 12.52B | 13.24B | 7.97B | 3.33B | 2.62B | 2.62B | 2.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.94B | 1.81B | 1.35B | 1.08B | 885M | 755M | 652M | - | - | 6M |
| totalLiabilities | 49.51B | 32.27B | 22.75B | 19.08B | 17.58B | 11.9B | 5.11B | 3.95B | 3.77B | 4.08B |
| treasuryStock | - | - | - | - | - | -10.76B | -9.81B | -9.26B | -6.65B | -5.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24M | 24M | 25M | 2M | 3M | 3M | 1M | 1M | 1M | 1M |
| retainedEarnings | 146.97B | 68.04B | 29.82B | 10.17B | 16.24B | 18.91B | 14.97B | 12.56B | 8.79B | 6.11B |
| additionalPaidInCapital | 10.12B | 11.24B | 13.11B | 11.97B | 10.38B | 8.72B | 7.04B | 6.05B | 5.35B | 4.71B |
| date | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 120.07B | 72.88B | 29.76B | 4.37B | 9.75B | 4.33B | 2.8B | 4.14B | 3.05B | 1.67B |
| depreciationAndAmortization | 2.84B | 1.86B | 1.51B | 1.54B | 1.17B | 1.1B | 381M | 262M | 199M | 187M |
| deferredIncomeTax | -1.42B | -4.48B | -2.49B | -2.16B | -406M | -282M | 18M | -315M | -359M | 197M |
| stockBasedCompensation | 6.39B | 4.74B | 3.55B | 2.71B | 2B | 1.4B | 844M | 557M | 391M | 247M |
| changeInWorkingCapital | -15.95B | -9.38B | -3.72B | -2.21B | -3.36B | -703M | 717M | -857M | 185M | -679M |
| accountsReceivables | -15.4B | -13.06B | -6.17B | 822M | -2.22B | -550M | -233M | -149M | -440M | -321M |
| inventory | -11.32B | -4.78B | -98M | -2.55B | -774M | -524M | 597M | -776M | - | -375M |
| accountsPayables | 3.1B | 3.36B | 1.53B | -551M | 568M | 312M | 194M | -135M | 90M | 184M |
| otherWorkingCapital | 7.68B | 5.1B | 1.02B | 76M | -942M | 59M | 159M | 203M | 535M | -167M |
| otherNonCashItems | -9.2B | -1.53B | -516M | 1.39B | -53M | -20M | 5M | -45M | 39M | 54M |
| netCashProvidedByOperatingActivities | 102.72B | 64.09B | 28.09B | 5.64B | 9.11B | 5.82B | 4.76B | 3.74B | 3.5B | 1.67B |
| investmentsInPropertyPlantAndEquipment | -6.04B | -3.24B | -1.07B | -1.83B | -976M | -1.13B | -489M | -600M | -593M | -176M |
| acquisitionsNet | -1.54B | -1.01B | -83M | -49M | -263M | -8.52B | -4M | - | - | - |
| purchasesOfInvestments | -58.12B | -28.06B | -19.07B | -11.98B | -24.81B | -19.34B | -1.47B | -11.16B | -72M | -3.14B |
| salesMaturitiesOfInvestments | 26.47B | 11.86B | 9.78B | 21.24B | 16.22B | 9.32B | 8.11B | 7.66B | 1.94B | 2.52B |
| otherInvestingActivities | -13B | 22M | -124M | - | - | - | - | - | 2M | 7M |
| netCashProvidedByInvestingActivities | -52.23B | -20.42B | -10.57B | 7.38B | -9.83B | -19.68B | 6.14B | -4.1B | 1.28B | -793M |
| netDebtIssuance | - | -1.25B | -1.25B | - | 3.98B | 4.97B | - | -16M | -812M | -673M |
| longTermNetDebtIssuance | - | -1.25B | -1.25B | - | 3.98B | 4.97B | - | -16M | -812M | -673M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40.09B | -33.71B | -9.53B | -10.04B | 281M | 194M | 149M | -1.58B | -909M | -739M |
| netCommonStockIssuance | -40.09B | -33.71B | -9.53B | -10.04B | 281M | 194M | 149M | -1.58B | -909M | -739M |
| commonStockIssuance | - | - | - | - | 281M | 194M | 149M | - | - | - |
| commonStockRepurchased | -40.09B | -33.71B | -9.53B | -10.04B | - | - | - | -1.58B | -909M | -739M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -974M | -834M | -395M | -398M | -399M | -395M | -390M | -371M | -341M | -261M |
| commonDividendsPaid | -974M | -834M | -395M | -398M | -399M | -395M | -390M | -371M | -341M | -261M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.41B | -6.57B | -2.46B | -1.18B | -1.99B | -963M | -551M | -900M | -482M | 1.96B |
| netCashProvidedByFinancingActivities | -48.47B | -42.36B | -13.63B | -11.62B | 1.86B | 3.8B | -792M | -2.87B | -2.54B | 291M |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81.62B | 68.13B | 57.01B | 46.74B | 44.06B | 39.33B | 35.08B | 30.04B | 26.04B | 22.1B |
| costOfRevenue | 20.46B | 17.03B | 15.16B | 12.89B | 17.39B | 10.61B | 8.93B | 7.47B | 5.64B | 5.31B |
| grossProfit | 61.16B | 51.09B | 41.85B | 33.85B | 26.67B | 28.72B | 26.16B | 22.57B | 20.41B | 16.79B |
| researchAndDevelopmentExpenses | 6.32B | 5.51B | 4.7B | 4.29B | 3.99B | 3.71B | 3.39B | 3.09B | 2.72B | 2.46B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.28B | 1.13B | 1.12B | 1.04B | 975M | 897M | 842M | 777M | 712M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.62B | 6.79B | 5.84B | 5.41B | 5.03B | 4.69B | 4.29B | 3.93B | 3.5B | 3.18B |
| costAndExpenses | 28.08B | 23.83B | 21B | 18.3B | 22.42B | 15.3B | 13.21B | 11.4B | 9.14B | 8.49B |
| netInterestIncome | 438M | 496M | 563M | 530M | 452M | 450M | 411M | 383M | 295M | 231M |
| interestIncome | 540M | 569M | 624M | 592M | 515M | 511M | 472M | 444M | 359M | 294M |
| interestExpense | 102M | 73M | 61M | 62M | 63M | 61M | 61M | 61M | 64M | 63M |
| depreciationAndAmortization | 997M | 812M | 751M | 669M | 611M | 543M | 478M | 433M | 410M | 387M |
| ebitda | 71B | 51.28B | 38.75B | 31.94B | 22.58B | 25.82B | 22.86B | 19.71B | 17.75B | 14.56B |
| ebit | 70B | 50.47B | 38B | 31.27B | 21.97B | 25.28B | 22.38B | 19.28B | 17.34B | 14.17B |
| nonOperatingIncomeExcludingInterest | -16.47B | -6.17B | -1.99B | -2.83B | -335M | -1.24B | -508M | -633M | -434M | -555M |
| operatingIncome | 53.54B | 44.3B | 36.01B | 28.44B | 21.64B | 24.03B | 21.87B | 18.64B | 16.91B | 13.61B |
| totalOtherIncomeExpensesNet | 16.37B | 6.1B | 1.93B | 2.77B | 272M | 1.18B | 447M | 572M | 370M | 492M |
| incomeBeforeTax | 69.9B | 50.4B | 37.94B | 31.21B | 21.91B | 25.22B | 22.32B | 19.21B | 17.28B | 14.11B |
| incomeTaxExpense | 11.58B | 7.44B | 6.03B | 4.78B | 3.14B | 3.13B | 3.01B | 2.62B | 2.4B | 1.82B |
| netIncomeFromContinuingOperations | 58.32B | 42.96B | 31.91B | 26.42B | 18.78B | 22.09B | 19.31B | 16.6B | 14.88B | 12.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.32B | 42.96B | 31.91B | 26.42B | 18.78B | 22.09B | 19.31B | 16.6B | 14.88B | 12.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.32B | 42.96B | 31.91B | 26.42B | 18.78B | 22.09B | 19.31B | 16.6B | 14.88B | 12.28B |
| eps | 2.4 | 1.77 | 1.31 | 1.08 | 0.77 | 0.9 | 0.79 | 0.68 | 0.6 | 0.5 |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.24B | 10.6B | 11.49B | 11.64B | 15.23B | 8.59B | 9.11B | 8.56B | 7.59B | 7.28B |
| shortTermInvestments | 67.34B | 51.95B | 49.12B | 45.15B | 38.46B | 34.62B | 29.38B | 26.24B | 23.85B | 18.7B |
| cashAndShortTermInvestments | 80.57B | 62.56B | 60.61B | 56.79B | 53.69B | 43.21B | 38.49B | 34.8B | 31.44B | 25.98B |
| netReceivables | 40.71B | 38.47B | 33.39B | 27.81B | 22.13B | 23.06B | 17.69B | 14.13B | 12.36B | 10B |
| accountsReceivables | 40.71B | 38.47B | 33.39B | 27.81B | 22.13B | 23.06B | 17.69B | 14.13B | 12.36B | 10B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.8B | 21.4B | 19.78B | 14.96B | 11.33B | 10.08B | 7.65B | 6.68B | 5.86B | 5.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.92B | 3.18B | 2.71B | 2.66B | 2.78B | 3.77B | 3.81B | 4.03B | 4.06B | 3.08B |
| totalCurrentAssets | 151B | 125.6B | 116.49B | 102.22B | 89.94B | 80.13B | 67.64B | 59.63B | 53.73B | 44.34B |
| propertyPlantEquipmentNet | 16.66B | 13.25B | 12.06B | 11.22B | 7.14B | 8.08B | 7.1B | 6.44B | 5.54B | 5.26B |
| goodwill | 20.89B | 20.83B | 6.26B | 5.76B | 5.5B | 5.19B | 4.72B | 4.62B | 4.45B | 4.43B |
| intangibleAssets | 3.12B | 3.31B | 936M | 755M | 769M | 807M | 838M | 952M | 986M | 1.11B |
| goodwillAndIntangibleAssets | 24.01B | 24.14B | 7.2B | 6.51B | 6.27B | 6B | 5.56B | 5.57B | 5.44B | 5.54B |
| longTermInvestments | 43.36B | 22.25B | 8.19B | 3.8B | 6.48B | 3.39B | 2.24B | 1.82B | 1.75B | 1.32B |
| taxAssets | 11.71B | 13.26B | 13.67B | 13.57B | 13.32B | 10.98B | 10.28B | 9.58B | 7.8B | 6.08B |
| otherNonCurrentAssets | 12.73B | 8.3B | 3.54B | 3.42B | 2.12B | 3.04B | 3.2B | 2.18B | 2.82B | 3.18B |
| totalNonCurrentAssets | 108.48B | 81.2B | 44.66B | 38.52B | 35.32B | 31.48B | 28.37B | 25.59B | 23.34B | 21.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.47B | 206.8B | 161.15B | 140.74B | 125.25B | 111.6B | 96.01B | 85.23B | 77.07B | 65.73B |
| totalPayables | 23.74B | 12.48B | 11.54B | 10.97B | 13B | 7.19B | 6.71B | 4.85B | 6.6B | 3B |
| accountPayables | 13.1B | 9.81B | 8.62B | 9.06B | 7.33B | 6.31B | 5.35B | 3.68B | 2.72B | 2.7B |
| otherPayables | 10.64B | 2.67B | 2.92B | 1.91B | 5.67B | 881M | 1.36B | 1.17B | 3.88B | 296M |
| accruedExpenses | 12.29B | 13.12B | 8.39B | 9.56B | 9.77B | 8.13B | 7.47B | 6.86B | 5.49B | 4.78B |
| shortTermDebt | 1B | 999M | 999M | - | - | - | - | - | 1.25B | 1.25B |
| capitalLeaseObligationsCurrent | 466M | 372M | 341M | 301M | 300M | 288M | 273M | 250M | 246M | 228M |
| taxPayables | 10.64B | - | - | - | - | - | 1.36B | 1.17B | 3.88B | 296M |
| deferredRevenue | 1.71B | 1.38B | 1.25B | 980M | 1.07B | 837M | 752M | 948M | 845M | 764M |
| otherCurrentLiabilities | 4.68B | 3.81B | 3.56B | 2.45B | 2.4B | 1.6B | 1.27B | 1.06B | 793M | 614M |
| totalCurrentLiabilities | 43.88B | 32.16B | 26.08B | 24.26B | 26.54B | 18.05B | 16.48B | 13.97B | 15.22B | 10.63B |
| longTermDebt | 7.47B | 7.47B | 7.47B | 8.47B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B |
| capitalLeaseObligationsNonCurrent | 3.88B | 2.57B | 2.01B | 1.83B | 1.52B | 1.52B | 1.49B | 1.3B | 1.28B | 1.12B |
| deferredRevenueNonCurrent | 1.4B | 1.19B | 1.16B | 1.06B | 1B | 976M | 833M | 773M | 704M | 573M |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 1.77B | 1.62B | 1.35B | 1.08B | 886M | 790M | 697M | 583M | 462M |
| otherNonCurrentLiabilities | 5.57B | 4.34B | 3.91B | 3.65B | 2.8B | 2.38B | 2.06B | 1.87B | 1.68B | 1.51B |
| totalNonCurrentLiabilities | 20.12B | 17.35B | 16.18B | 16.35B | 14.87B | 14.23B | 13.64B | 13.1B | 12.71B | 12.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34B | 2.94B | 2.36B | 2.13B | 1.82B | 1.81B | 1.76B | 1.55B | 1.53B | 1.35B |
| totalLiabilities | 64B | 49.51B | 42.25B | 40.61B | 41.41B | 32.27B | 30.11B | 27.07B | 27.93B | 22.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24M | 24M | 24M | 24M | 24M | 24M | 25M | 25M | 2M | 25M |
| retainedEarnings | 185.04B | 146.97B | 107.91B | 88.74B | 72.16B | 68.04B | 53.95B | 45.96B | 36.6B | 29.82B |
| additionalPaidInCapital | 10.28B | 10.12B | 10.63B | 11.2B | 11.48B | 11.24B | 11.82B | 12.12B | 12.65B | 13.11B |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.32B | 42.96B | 31.91B | 26.42B | 18.78B | 22.09B | 19.31B | 16.6B | 14.88B | 12.28B |
| depreciationAndAmortization | 997M | 812M | 751M | 669M | 611M | 543M | 478M | 433M | 410M | 387M |
| deferredIncomeTax | 1.58B | 611M | 125M | 17M | -2.18B | -598M | -603M | -1.7B | -1.58B | -78M |
| stockBasedCompensation | 1.93B | 1.63B | 1.65B | 1.62B | 1.47B | 1.32B | 1.25B | 1.15B | 1.01B | 994M |
| changeInWorkingCapital | -5.44B | -15.95B | 2.37B | -11.02B | 8.65B | -5.86B | -2.69B | -1.66B | 834M | -1.72B |
| accountsReceivables | -2.24B | -5.07B | -5.58B | -5.68B | 933M | -5.37B | -3.56B | -1.77B | -2.37B | -1.69B |
| inventory | -4.42B | -1.62B | -4.82B | -3.62B | -1.26B | -2.42B | -977M | -803M | -577M | -503M |
| accountsPayables | 2.21B | 1.06B | -223M | 1.31B | 941M | 867M | 1.69B | 823M | -22M | 281M |
| otherWorkingCapital | -986M | -10.32B | 13B | -3.04B | 8.04B | 1.06B | 155M | 87M | 3.8B | 193M |
| otherNonCashItems | -7.05B | 6.12B | -13.06B | -2.35B | 77M | -865M | -115M | -338M | -214M | -370M |
| netCashProvidedByOperatingActivities | 50.34B | 36.19B | 23.75B | 15.36B | 27.41B | 16.63B | 17.63B | 14.49B | 15.34B | 11.5B |
| investmentsInPropertyPlantAndEquipment | -1.76B | -1.28B | -1.64B | -1.9B | -1.23B | -1.08B | -813M | -977M | -369M | -254M |
| acquisitionsNet | -87M | -165M | -693M | -294M | -383M | -542M | -148M | -278M | -39M | - |
| purchasesOfInvestments | -26.58B | -33.34B | -9.42B | -8.16B | -7.2B | -7.49B | -4.99B | -6.14B | -9.44B | -7.52B |
| salesMaturitiesOfInvestments | 2B | 16.93B | 2.73B | 3.22B | 3.59B | 1.89B | 1.61B | 4.21B | 4.15B | 1.78B |
| otherInvestingActivities | - | -13B | - | - | - | 22M | - | - | - | -113M |
| netCashProvidedByInvestingActivities | -26.43B | -30.86B | -9.02B | -7.13B | -5.22B | -7.2B | -4.35B | -3.18B | -5.69B | -6.11B |
| netDebtIssuance | - | - | - | - | - | - | - | -1.25B | - | 1.25B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.25B | - | 1.25B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.93B | -3.82B | -12.46B | -9.72B | -14.1B | -7.81B | -11B | -7.16B | -7.74B | -2.66B |
| netCommonStockIssuance | -20.93B | -3.82B | -12.46B | -9.72B | -14.1B | -7.81B | -11B | -7.16B | -7.74B | -2.66B |
| commonStockIssuance | 515M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.44B | -3.82B | -12.46B | -9.72B | -14.1B | -7.81B | -11B | -7.16B | -7.74B | -2.66B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -243M | -242M | -244M | -244M | -244M | -245M | -245M | -246M | -98M | -99M |
| commonDividendsPaid | -243M | -242M | -244M | -244M | -244M | -245M | -245M | -246M | -98M | -99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -114M | -2.15B | -2.18B | -1.87B | -1.21B | -1.89B | -1.5B | -1.67B | -1.51B | -2.12B |
| netCashProvidedByFinancingActivities | -21.28B | -6.21B | -14.88B | -11.83B | -15.55B | -9.95B | -12.74B | -10.32B | -9.34B | -3.63B |