US_NVDA 2023-10-29 Q3

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	18 120	—
Operating profit	10 417	—
D&A	372	Row: derived: same-row components · dashboard=372.000 mln — derived: same-row components
EBITDA	10 789	—
Net profit	9 243	—
Cash	5 519	—
Debt short	1 479	—
Debt long	8 457	—
Net debt	-8 345	Components: short debt 1 479 + long debt 8 457 + other financial liab. 0 + NCI 0 − cash 5 519 = net debt 4 417.Row: derived debt_short+debt_long-cash=5666.0 · dashboard=-8,345.000 mln — derived debt_short+debt_long-cash=5666.0
Operating CF	7 332	—
Investing CF	-3 170	—
Assets	54 148	—
Equity	33 265	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	18 120
Cost of revenue	`CostOfRevenue`	4 720
Gross profit	`GrossProfit`	13 400
Operating expenses	`OperatingExpenses`	2 983
Research and development	`ResearchAndDevelopmentExpense`	2 294
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	689
Operating income (loss)	`OperatingIncomeLoss`	10 417
Interest expense	`InterestExpense`	63
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 279
Net income (loss)	`NetIncomeLoss`	9 243
Depreciation & amortization	`DepreciationDepletionAndAmortization`	372
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 789

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	54 148
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 519
Receivables (net)	`AccountsReceivableNetCurrent`	8 309
Inventory (net)	`InventoryNet`	4 779
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 844
Goodwill	`Goodwill`	4 430
Total liabilities	`Liabilities`	20 883
Long-term debt	`LongTermDebtNoncurrent`	8 457
Stockholders' equity	`StockholdersEquity`	33 265
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 728

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 332
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 170
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 525
Dividends paid	`PaymentsOfDividends`	99
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 807

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) = 20,883; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-8,345) ≠ derived from components (4,417); diff -12,762 (152.9%).
✓	EBITDA = OP + D&A	EBITDA (10,789) ≈ OP (10,417) + D&A (372) = 10,789.
✓	Net profit vs operating profit	Net profit (9,243) sits within a plausible band vs operating profit (10,417).
✓	Cash ≤ total assets	Cash (5,519) ≤ total assets (54,148).

US_NVDA 2023-10-29 Q3 — report review