US_NVDA 2024-10-27 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	35 082	—
Operating profit	21 869	—
D&A	478	Row: derived: same-row components · dashboard=478.000 mln — derived: same-row components
EBITDA	22 347	—
Net profit	19 309	—
Cash	9 107	—
Debt short	273	—
Debt long	8 462	—
Net debt	-29 752	Components: short debt 273 + long debt 8 462 + other financial liab. 0 + NCI 0 − cash 9 107 = net debt -372.Row: derived debt_short+debt_long-cash=-372.0 · dashboard=-29,752.000 mln — derived debt_short+debt_long-cash=-372.0
Operating CF	17 627	—
Investing CF	-4 346	—
Assets	96 013	—
Equity	65 899	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	35 082
Cost of revenue	`CostOfRevenue`	8 926
Gross profit	`GrossProfit`	26 156
Operating expenses	`OperatingExpenses`	4 287
Research and development	`ResearchAndDevelopmentExpense`	3 390
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	897
Operating income (loss)	`OperatingIncomeLoss`	21 869
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 007
Net income (loss)	`NetIncomeLoss`	19 309
Depreciation & amortization	`DepreciationDepletionAndAmortization`	478
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	22 347

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	96 013
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 107
Receivables (net)	`AccountsReceivableNetCurrent`	17 693
Inventory (net)	`InventoryNet`	7 654
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 343
Goodwill	`Goodwill`	4 724
Total liabilities	`Liabilities`	30 114
Long-term debt	`LongTermDebtNoncurrent`	8 462
Stockholders' equity	`StockholdersEquity`	65 899
Current / short-term debt (sum of tags)	`DebtCurrent+…`	273

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	17 627
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 346
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-12 745
Dividends paid	`PaymentsOfDividends`	245
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	10 997

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) = 30,114; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-29,752) ≠ derived from components (-372); diff -29,380 (98.7%).
✓	EBITDA = OP + D&A	EBITDA (22,347) ≈ OP (21,869) + D&A (478) = 22,347.
✓	Net profit vs operating profit	Net profit (19,309) sits within a plausible band vs operating profit (21,869).
✓	Cash ≤ total assets	Cash (9,107) ≤ total assets (96,013).

US_NVDA 2024-10-27 Q3 — report review