NVD.FNVD.FFSX
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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
| Metric | Jan 22 | Jan 23 | Jan 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
| Metric | Jan 22 | Jan 23 | Jan 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
| Metric | Jan 22 | Jan 23 | Jan 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