US_NVDA 2023-07-30 Q2

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	13 507	—
Operating profit	6 800	—
D&A	365	Row: derived: same-row components · dashboard=365.000 mln — derived: same-row components
EBITDA	7 165	—
Net profit	6 188	—
Cash	5 783	—
Debt short	1 457	—
Debt long	8 456	—
Net debt	-6 110	Components: short debt 1 457 + long debt 8 456 + other financial liab. 0 + NCI 0 − cash 5 783 = net debt 4 130.Row: derived debt_short+debt_long-cash=5379.0 · dashboard=-6,110.000 mln — derived debt_short+debt_long-cash=5379.0
Operating CF	6 348	—
Investing CF	-446	—
Assets	49 555	—
Equity	27 501	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 507
Cost of revenue	`CostOfRevenue`	4 045
Gross profit	`GrossProfit`	9 462
Operating expenses	`OperatingExpenses`	2 662
Research and development	`ResearchAndDevelopmentExpense`	2 040
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	622
Operating income (loss)	`OperatingIncomeLoss`	6 800
Interest expense	`InterestExpense`	65
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	793
Net income (loss)	`NetIncomeLoss`	6 188
Depreciation & amortization	`DepreciationDepletionAndAmortization`	365
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 165

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	49 555
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 783
Receivables (net)	`AccountsReceivableNetCurrent`	7 066
Inventory (net)	`InventoryNet`	4 319
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 799
Goodwill	`Goodwill`	4 430
Total liabilities	`Liabilities`	22 054
Long-term debt	`LongTermDebtNoncurrent`	8 456
Stockholders' equity	`StockholdersEquity`	27 501
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 706

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 348
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-446
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 099
Dividends paid	`PaymentsOfDividends`	99
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 067

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) = 22,054; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-6,110) ≠ derived from components (4,130); diff -10,240 (167.6%).
✓	EBITDA = OP + D&A	EBITDA (7,165) ≈ OP (6,800) + D&A (365) = 7,165.
✓	Net profit vs operating profit	Net profit (6,188) sits within a plausible band vs operating profit (6,800).
✓	Cash ≤ total assets	Cash (5,783) ≤ total assets (49,555).

US_NVDA 2023-07-30 Q2 — report review