US_NVDA 2025-10-26 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	57 006	—
Operating profit	36 010	—
D&A	751	Row: derived: same-row components · dashboard=751.000 mln — derived: same-row components
EBITDA	36 761	—
Net profit	31 910	—
Cash	11 486	—
Debt short	1 340	—
Debt long	7 468	—
Net debt	-51 800	Components: short debt 1 340 + long debt 7 468 + other financial liab. 0 + NCI 0 − cash 11 486 = net debt -2 678.Row: derived debt_short+debt_long-cash=-1679.0 · dashboard=-51,800.000 mln — derived debt_short+debt_long-cash=-1679.0
Operating CF	23 751	—
Investing CF	-9 024	—
Assets	161 148	—
Equity	118 897	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	57 006
Cost of revenue	`CostOfRevenue`	15 157
Gross profit	`GrossProfit`	41 849
Operating expenses	`OperatingExpenses`	5 839
Research and development	`ResearchAndDevelopmentExpense`	4 705
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 134
Operating income (loss)	`OperatingIncomeLoss`	36 010
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6 026
Net income (loss)	`NetIncomeLoss`	31 910
Depreciation & amortization	`DepreciationDepletionAndAmortization`	751
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	36 761

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	161 148
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11 486
Receivables (net)	`AccountsReceivableNetCurrent`	33 391
Inventory (net)	`InventoryNet`	19 784
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 780
Goodwill	`Goodwill`	6 261
Total liabilities	`Liabilities`	42 251
Long-term debt	`LongTermDebtNoncurrent`	7 468
Stockholders' equity	`StockholdersEquity`	118 897
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 339

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	23 751
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-9 024
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-14 880
Dividends paid	`PaymentsOfDividends`	244
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	12 456

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) = 42,251; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-51,800) ≠ derived from components (-2,678); diff -49,122 (94.8%).
✓	EBITDA = OP + D&A	EBITDA (36,761) ≈ OP (36,010) + D&A (751) = 36,761.
✓	Net profit vs operating profit	Net profit (31,910) sits within a plausible band vs operating profit (36,010).
✓	Cash ≤ total assets	Cash (11,486) ≤ total assets (161,148).

US_NVDA 2025-10-26 Q3 — report review