NVD.DENVD.DEXETRA
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Revenue (LTM)
$216.1B
+65.6% YoY
Net Income (LTM)
$120.2B
+64.9% YoY
Free Cash Flow
$83.8B
Revenue CAGR (5Y)
+66.9%
Marginsimproving
|
FCF$83.8B
|
Profitable

Income Statement

MetricJan 22Jan 23Jan 24
Revenue
26,914
26,974
60,922
Gross Profit
17,475
15,356
44,301
Operating Income
10,041
4,224
32,972
Net Income
9,752
4,368
29,760
EBITDA
11,351
5,987
35,583
EPS Diluted
0.39
0.17
1.19

Balance Sheet

MetricJan 22Jan 23Jan 24
Cash & Equivalents
1,990
3,389
7,280
Total Current Assets
28,829
23,073
44,345
Total Assets
44,187
41,182
65,728
Total Current Liabilities
4,335
6,563
10,631
Total Liabilities
17,575
19,081
22,750
Total Equity
26,612
22,101
42,978
Total Debt
11,831
12,031
11,056
Net Debt
9,841
8,642
3,776

Cash Flow Statement

MetricJan 22Jan 23Jan 24
Operating Cash Flow
9,108
5,641
28,090
Capital Expenditure
-976
-1,833
-1,069
Free Cash Flow
8,132
3,808
27,021
Stock-Based Comp
2,004
2,709
3,549
Net Change in Cash
1,143
1,399
3,891
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down