US_NVDA 2025-07-27 Q2

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	46 743	—
Operating profit	28 440	—
D&A	669	Row: derived: same-row components · dashboard=669.000 mln — derived: same-row components
EBITDA	29 109	—
Net profit	26 422	—
Cash	11 639	—
Debt short	301	—
Debt long	8 466	—
Net debt	-48 024	Components: short debt 301 + long debt 8 466 + other financial liab. 0 + NCI 0 − cash 11 639 = net debt -2 872.Row: derived debt_short+debt_long-cash=-2872.0 · dashboard=-48,024.000 mln — derived debt_short+debt_long-cash=-2872.0
Operating CF	15 365	—
Investing CF	-7 127	—
Assets	140 740	—
Equity	100 131	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	46 743
Cost of revenue	`CostOfRevenue`	12 890
Gross profit	`GrossProfit`	33 853
Operating expenses	`OperatingExpenses`	5 413
Research and development	`ResearchAndDevelopmentExpense`	4 291
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 122
Operating income (loss)	`OperatingIncomeLoss`	28 440
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 784
Net income (loss)	`NetIncomeLoss`	26 422
Depreciation & amortization	`DepreciationDepletionAndAmortization`	669
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	29 109

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	140 740
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11 639
Receivables (net)	`AccountsReceivableNetCurrent`	27 808
Inventory (net)	`InventoryNet`	14 962
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 141
Goodwill	`Goodwill`	5 755
Total liabilities	`Liabilities`	40 609
Long-term debt	`LongTermDebtNoncurrent`	8 466
Stockholders' equity	`StockholdersEquity`	100 131
Current / short-term debt (sum of tags)	`DebtCurrent+…`	301

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	15 365
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7 127
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11 833
Dividends paid	`PaymentsOfDividends`	244
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	9 720

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) = 40,609; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-48,024) ≠ derived from components (-2,872); diff -45,152 (94.0%).
✓	EBITDA = OP + D&A	EBITDA (29,109) ≈ OP (28,440) + D&A (669) = 29,109.
✓	Net profit vs operating profit	Net profit (26,422) sits within a plausible band vs operating profit (28,440).
✓	Cash ≤ total assets	Cash (11,639) ≤ total assets (140,740).

US_NVDA 2025-07-27 Q2 — report review