US_NVDA 2025-01-26 FY

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	130 497	—
Operating profit	81 453	—
D&A	1 864	Row: derived: same-row components · dashboard=1,864.000 mln — derived: same-row components
EBITDA	83 317	—
Net profit	72 880	—
Cash	8 589	—
Debt short	288	—
Debt long	9 982	—
Net debt	-32 940	Components: short debt 288 + long debt 9 982 + other financial liab. 0 + NCI 0 − cash 8 589 = net debt 1 681.Row: derived debt_short+debt_long-cash=162.0 · dashboard=-32,940.000 mln — derived debt_short+debt_long-cash=162.0
Operating CF	64 089	—
Investing CF	-20 421	—
Assets	111 601	—
Equity	79 327	—

Short-term debt (incl. ST leases)	288
Long-term debt (incl. LT leases)	9 982
− Cash & equivalents	8 589
Net debt	1 681

EBITDA	83 317	63.8% of revenue
− D&A	1 864
= Operating profit (EBIT)	81 453	✓ 62.4% of revenue
+ Finance income	1 786
− Finance costs	247
+ Other (FX and misc.) — derived	1 034
= Pre-tax profit	84 026	64.4% of revenue
− Income tax	11 146
= Net profit	72 880	55.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	130 497
Cost of revenue	`CostOfRevenue`	32 639
Gross profit	`GrossProfit`	97 858
Operating expenses	`OperatingExpenses`	16 405
Research and development	`ResearchAndDevelopmentExpense`	12 914
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 491
Operating income (loss)	`OperatingIncomeLoss`	81 453
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	11 146
Net income (loss)	`NetIncomeLoss`	72 880
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 864
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	83 317

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	111 601
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 589
Receivables (net)	`AccountsReceivableNetCurrent`	23 065
Inventory (net)	`InventoryNet`	10 080
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 283
Goodwill	`Goodwill`	5 188
Total liabilities	`Liabilities`	32 274
Long-term debt	`LongTermDebtNoncurrent`	8 463
Stockholders' equity	`StockholdersEquity`	79 327
Current / short-term debt (sum of tags)	`DebtCurrent+…`	288

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	64 089
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-20 421
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-42 359
Dividends paid	`PaymentsOfDividends`	834
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	33 706

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)	TA (111,601) ≈ TL (32,274) + TE (79,327); residual +0 within 1%.
✗	Net debt formula	Stored net_debt (-32,940) ≠ derived from components (1,681); diff -34,621 (105.1%).
✓	EBITDA = OP + D&A	EBITDA (83,317) ≈ OP (81,453) + D&A (1,864) = 83,317.
✓	Net profit vs operating profit	Net profit (72,880) sits within a plausible band vs operating profit (81,453).
✓	Cash ≤ total assets	Cash (8,589) ≤ total assets (111,601).

US_NVDA 2025-01-26 FY — report review