US_NVDA 2023-01-29 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	26 974	—
Operating profit	4 224	—
D&A	1 544	Row: derived: same-row components · dashboard=1,544.000 mln — derived: same-row components
EBITDA	5 768	—
Net profit	4 368	—
Cash	3 389	—
Debt short	1 426	—
Debt long	9 703	—
Net debt	7 740	Components: short debt 1 426 + long debt 9 703 + other financial liab. 0 + NCI 0 − cash 3 389 = net debt 7 740.Row: derived debt_short+debt_long-cash=8990.0 · dashboard=7,740.000 mln — derived debt_short+debt_long-cash=8990.0
Operating CF	5 641	—
Investing CF	7 375	—
Assets	41 182	—
Equity	22 101	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	26 974
Cost of revenue	`CostOfRevenue`	11 618
Gross profit	`GrossProfit`	15 356
Operating expenses	`OperatingExpenses`	11 132
Research and development	`ResearchAndDevelopmentExpense`	7 339
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 440
Operating income (loss)	`OperatingIncomeLoss`	4 224
Interest expense	`InterestExpense`	262
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-187
Net income (loss)	`NetIncomeLoss`	4 368
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 544
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 768

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	41 182
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 389
Receivables (net)	`AccountsReceivableNetCurrent`	3 827
Inventory (net)	`InventoryNet`	5 159
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 807
Goodwill	`Goodwill`	4 372
Total liabilities	`Liabilities`	19 081
Long-term debt	`LongTermDebtNoncurrent`	9 703
Stockholders' equity	`StockholdersEquity`	22 101
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 676

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 641
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	7 375
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11 617
Dividends paid	`PaymentsOfDividends`	398
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	10 039

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 19,081; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,740 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,740.
✓	EBITDA = OP + D&A	EBITDA (5,768) ≈ OP (4,224) + D&A (1,544) = 5,768.
✓	Net profit vs operating profit	Net profit (4,368) sits within a plausible band vs operating profit (4,224).
✓	Cash ≤ total assets	Cash (3,389) ≤ total assets (41,182).

US_NVDA 2023-01-29 FY — report review