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US_NVDA 2024-01-28 FY — report review

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

Report published: 2024-02-21

Full financial report: Link

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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.

MetricValueEvidence / page extract
Revenue60 922
Operating profit32 972
D&A1 508Row: derived: same-row components · dashboard=1,508.000 mln — derived: same-row components
EBITDA34 480
Net profit29 760
Cash7 280
Debt short1 478
Debt long8 459
Net debt-16 047Components: short debt 1 478 + long debt 8 459 + other financial liab. 0 + NCI 0 − cash 7 280 = net debt 2 657.Row: derived debt_short+debt_long-cash=3907.0 · dashboard=-16,047.000 mln — derived debt_short+debt_long-cash=3907.0
Operating CF28 090
Investing CF-10 566
Assets65 728
Equity42 978

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 22,750; known debt components fit within that envelope.
Net debt formulaStored net_debt (-16,047) ≠ derived from components (2,657); diff -18,704 (116.6%).
EBITDA = OP + D&AEBITDA (34,480) ≈ OP (32,972) + D&A (1,508) = 34,480.
Net profit vs operating profitNet profit (29,760) sits within a plausible band vs operating profit (32,972).
Cash ≤ total assetsCash (7,280) ≤ total assets (65,728).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues60 922
Cost of revenueCostOfRevenue16 621
Gross profitGrossProfit44 301
Operating expensesOperatingExpenses11 329
Research and developmentResearchAndDevelopmentExpense8 675
Selling, general and administrativeSellingGeneralAndAdministrativeExpense2 654
Operating income (loss)OperatingIncomeLoss32 972
Interest expenseInterestExpense257
Income tax expense (benefit)IncomeTaxExpenseBenefit4 058
Net income (loss)NetIncomeLoss29 760
Depreciation & amortizationDepreciationDepletionAndAmortization1 508
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization34 480

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets65 728
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue7 280
Receivables (net)AccountsReceivableNetCurrent9 999
Inventory (net)InventoryNet5 282
PP&E (net)PropertyPlantAndEquipmentNet3 914
GoodwillGoodwill4 430
Total liabilitiesLiabilities22 750
Long-term debtLongTermDebtNoncurrent8 459
Stockholders' equityStockholdersEquity42 978
Current / short-term debt (sum of tags)DebtCurrent+…2 728

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities28 090
Investing cash flowNetCashProvidedByUsedInInvestingActivities-10 566
Financing cash flowNetCashProvidedByUsedInFinancingActivities-13 633
Dividends paidPaymentsOfDividends395
Share repurchasesPaymentsForRepurchaseOfCommonStock9 533

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)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

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

Formulas used