US_NVDA 2023-04-30 Q1

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	7 192	—
Operating profit	2 140	—
D&A	384	Row: derived: same-row components · dashboard=384.000 mln — derived: same-row components
EBITDA	2 524	—
Net profit	2 043	—
Cash	5 079	—
Debt short	1 437	—
Debt long	9 704	—
Net debt	-4 179	Components: short debt 1 437 + long debt 9 704 + other financial liab. 0 + NCI 0 − cash 5 079 = net debt 6 062.Row: derived debt_short+debt_long-cash=7312.0 · dashboard=-4,179.000 mln — derived debt_short+debt_long-cash=7312.0
Operating CF	2 911	—
Investing CF	-841	—
Assets	44 460	—
Equity	24 520	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 192
Cost of revenue	`CostOfRevenue`	2 544
Gross profit	`GrossProfit`	4 648
Operating expenses	`OperatingExpenses`	2 508
Research and development	`ResearchAndDevelopmentExpense`	1 875
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	633
Operating income (loss)	`OperatingIncomeLoss`	2 140
Interest expense	`InterestExpense`	66
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	166
Net income (loss)	`NetIncomeLoss`	2 043
Depreciation & amortization	`DepreciationDepletionAndAmortization`	384
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 524

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	44 460
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 079
Receivables (net)	`AccountsReceivableNetCurrent`	4 080
Inventory (net)	`InventoryNet`	4 611
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 740
Goodwill	`Goodwill`	4 430
Total liabilities	`Liabilities`	19 940
Long-term debt	`LongTermDebtNoncurrent`	9 704
Stockholders' equity	`StockholdersEquity`	24 520
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 687

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 911
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-841
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-380
Dividends paid	`PaymentsOfDividends`	99
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 19,940; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-4,179) ≠ derived from components (6,062); diff -10,241 (168.9%).
✓	EBITDA = OP + D&A	EBITDA (2,524) ≈ OP (2,140) + D&A (384) = 2,524.
✓	Net profit vs operating profit	Net profit (2,043) sits within a plausible band vs operating profit (2,140).
✓	Cash ≤ total assets	Cash (5,079) ≤ total assets (44,460).

US_NVDA 2023-04-30 Q1 — report review