US_NVDA 2025-04-27 Q1

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	44 062	—
Operating profit	21 638	—
D&A	611	Row: derived: same-row components · dashboard=611.000 mln — derived: same-row components
EBITDA	22 249	—
Net profit	18 775	—
Cash	15 234	—
Debt short	300	—
Debt long	8 464	—
Net debt	-44 927	Components: short debt 300 + long debt 8 464 + other financial liab. 0 + NCI 0 − cash 15 234 = net debt -6 470.Row: derived debt_short+debt_long-cash=-6470.0 · dashboard=-44,927.000 mln — derived debt_short+debt_long-cash=-6470.0
Operating CF	27 414	—
Investing CF	-5 216	—
Assets	125 254	—
Equity	83 843	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	44 062
Cost of revenue	`CostOfRevenue`	17 394
Gross profit	`GrossProfit`	26 668
Operating expenses	`OperatingExpenses`	5 030
Research and development	`ResearchAndDevelopmentExpense`	3 989
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 041
Operating income (loss)	`OperatingIncomeLoss`	21 638
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 135
Net income (loss)	`NetIncomeLoss`	18 775
Depreciation & amortization	`DepreciationDepletionAndAmortization`	611
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	22 249

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	125 254
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	15 234
Receivables (net)	`AccountsReceivableNetCurrent`	22 132
Inventory (net)	`InventoryNet`	11 333
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 136
Goodwill	`Goodwill`	5 498
Total liabilities	`Liabilities`	41 411
Long-term debt	`LongTermDebtNoncurrent`	8 464
Stockholders' equity	`StockholdersEquity`	83 843
Current / short-term debt (sum of tags)	`DebtCurrent+…`	300

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	27 414
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 216
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15 553
Dividends paid	`PaymentsOfDividends`	244
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	14 095

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) = 41,411; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-44,927) ≠ derived from components (-6,470); diff -38,457 (85.6%).
✓	EBITDA = OP + D&A	EBITDA (22,249) ≈ OP (21,638) + D&A (611) = 22,249.
✓	Net profit vs operating profit	Net profit (18,775) sits within a plausible band vs operating profit (21,638).
✓	Cash ≤ total assets	Cash (15,234) ≤ total assets (125,254).

US_NVDA 2025-04-27 Q1 — report review