US_NVDA 2024-04-28 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	26 044	—
Operating profit	16 909	—
D&A	410	Row: derived: same-row components · dashboard=410.000 mln — derived: same-row components
EBITDA	17 319	—
Net profit	14 881	—
Cash	7 587	—
Debt short	1 496	—
Debt long	8 460	—
Net debt	-21 482	Components: short debt 1 496 + long debt 8 460 + other financial liab. 0 + NCI 0 − cash 7 587 = net debt 2 369.Row: derived debt_short+debt_long-cash=3619.0 · dashboard=-21,482.000 mln — derived debt_short+debt_long-cash=3619.0
Operating CF	15 345	—
Investing CF	-5 693	—
Assets	77 072	—
Equity	49 142	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	26 044
Cost of revenue	`CostOfRevenue`	5 638
Gross profit	`GrossProfit`	20 406
Operating expenses	`OperatingExpenses`	3 497
Research and development	`ResearchAndDevelopmentExpense`	2 720
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	777
Operating income (loss)	`OperatingIncomeLoss`	16 909
Interest expense	`InterestExpense`	64
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 398
Net income (loss)	`NetIncomeLoss`	14 881
Depreciation & amortization	`DepreciationDepletionAndAmortization`	410
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	17 319

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	77 072
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 587
Receivables (net)	`AccountsReceivableNetCurrent`	12 365
Inventory (net)	`InventoryNet`	5 864
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 006
Goodwill	`Goodwill`	4 453
Total liabilities	`Liabilities`	27 930
Long-term debt	`LongTermDebtNoncurrent`	8 460
Stockholders' equity	`StockholdersEquity`	49 142
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 746

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	15 345
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 693
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9 345
Dividends paid	`PaymentsOfDividends`	98
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	7 740

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) = 27,930; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-21,482) ≠ derived from components (2,369); diff -23,851 (111.0%).
✓	EBITDA = OP + D&A	EBITDA (17,319) ≈ OP (16,909) + D&A (410) = 17,319.
✓	Net profit vs operating profit	Net profit (14,881) sits within a plausible band vs operating profit (16,909).
✓	Cash ≤ total assets	Cash (7,587) ≤ total assets (77,072).

US_NVDA 2024-04-28 Q1 — report review