Definitive Analysis

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Enterprise Value

METRIC	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Stock Price	$186.47	$118.42	$62.47	$19.16	$24.49	$13.24	$6.01	$3.45	$6.17	$2.75	$0.73	$0.52	$0.39	$0.32	$0.37	$0.60	$0.41	$0.20	$0.61	$0.50	$0.38	$0.19	$0.20	$0.08	$0.57	$0.21	$0.08	$0.04
Shares Outstanding	24,304,000,000	24,555,000,000	24,690,000,000	24,870,000,000	24,960,000,000	24,680,000,000	24,360,000,000	24,320,000,000	23,960,000,000	21,640,000,000	21,720,000,000	22,092,760,000	23,515,720,000	24,772,960,000	24,145,840,000	23,007,080,000	21,982,960,000	21,925,040,000	22,004,320,000	21,133,673,160	20,352,623,680	19,917,481,240	19,301,229,400	18,412,353,840	17,153,223,400	15,711,904,040	14,331,394,320	14,045,937,040
Market Capitalization	$4,531,966.88M	$2,907,803.10M	$1,542,384.30M	$476,509.20M	$611,270.40M	$326,763.20M	$146,403.60M	$83,904.00M	$147,833.20M	$59,510.00M	$15,909.90M	$11,386.17M	$9,088.83M	$7,809.68M	$8,933.96M	$13,758.23M	$9,106.44M	$4,368.56M	$13,527.16M	$10,630.24M	$7,756.18M	$3,804.24M	$3,860.25M	$1,537.44M	$9,718.84M	$3,342.86M	$1,106.58M	$566.96M
(-) Cash & Equivalents	$10,605.00M	$8,589.00M	$7,280.00M	$3,389.00M	$1,990.00M	$847.00M	$10,896.00M	$782.00M	$4,002.00M	$1,766.00M	$596.00M	$497.00M	$1,151.59M	$732.79M	$667.88M	$665.36M	$447.22M	$417.69M	$726.97M	$544.41M	$551.76M	$208.51M	$214.42M	$346.99M	$333.00M	$674.28M	$61.56M	$50.30M
(+) Total Debt	$11,412.00M	$10,270.00M	$11,056.00M	$12,031.00M	$11,831.00M	$7,718.00M	$2,643.00M	$1,988.00M	$2,000.00M	$2,816.00M	$1,510.00M	$1,398.00M	$1,373.88M	$19.00M	$21.44M	$23.39M	$24.45M	$25.63M	$0.00M	$0.00M	$0.00M	$0.86M	$4.87M	$310.56M	$309.76M	$300.97M	$3.25M	$8.40M
Enterprise Value	$4,532,773.88M	$2,909,484.10M	$1,546,160.30M	$485,151.20M	$621,111.40M	$333,634.20M	$138,150.60M	$85,110.00M	$145,831.20M	$60,560.00M	$16,823.90M	$12,287.17M	$9,311.11M	$7,095.89M	$8,287.52M	$13,116.26M	$8,683.67M	$3,976.51M	$12,800.19M	$10,085.82M	$7,204.43M	$3,596.58M	$3,650.69M	$1,501.00M	$9,695.60M	$2,969.56M	$1,048.27M	$525.06M

Income Statement

METRIC	TTM	TTM-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Revenue	$215,938.00M	$187,142.00M	$215,938.00M	$130,497.00M	$60,922.00M	$26,974.00M	$26,914.00M	$16,675.00M	$10,918.00M	$11,716.00M	$9,714.00M	$6,910.00M	$5,010.00M	$4,682.00M	$4,130.00M	$4,280.16M	$3,997.93M	$3,543.31M	$3,326.45M	$3,424.86M	$4,097.86M	$3,068.77M	$2,375.69M	$2,010.03M	$1,822.95M	$1,909.45M	$1,369.47M	$735.26M	$374.51M	$158.20M
Cost of Revenue	$62,475.00M	$56,049.00M	$62,475.00M	$32,639.00M	$16,621.00M	$11,618.00M	$9,439.00M	$6,279.00M	$4,150.00M	$4,545.00M	$3,892.00M	$2,847.00M	$2,199.00M	$2,083.00M	$1,862.00M	$2,053.82M	$1,941.41M	$2,134.22M	$2,149.52M	$2,250.59M	$2,228.58M	$1,768.32M	$1,465.65M	$1,362.48M	$1,294.07M	$1,333.44M	$850.23M	$462.39M	$232.66M	$103.20M
Gross Profit	$153,463.00M	$131,093.00M	$153,463.00M	$97,858.00M	$44,301.00M	$15,356.00M	$17,475.00M	$10,396.00M	$6,768.00M	$7,171.00M	$5,822.00M	$4,063.00M	$2,811.00M	$2,599.00M	$2,268.00M	$2,226.34M	$2,056.52M	$1,409.09M	$1,176.92M	$1,174.27M	$1,869.28M	$1,300.45M	$910.03M	$647.56M	$528.88M	$576.01M	$519.24M	$272.88M	$141.84M	$55.00M
Gross Profit Margin	71.07%	70.05%	71.07%	74.99%	72.72%	56.93%	64.93%	62.34%	61.99%	61.21%	59.93%	58.80%	56.11%	55.51%	54.92%	52.02%	51.44%	39.77%	35.38%	34.29%	45.62%	42.38%	38.31%	32.22%	29.01%	30.17%	37.92%	37.11%	37.87%	34.77%
Selling, General & Admin	$4,579.00M	$4,272.00M	$4,579.00M	$3,491.00M	$2,654.00M	$2,440.00M	$2,166.00M	$1,940.00M	$1,093.00M	$991.00M	$815.00M	$663.00M	$602.00M	$480.00M	$436.00M	$430.82M	$405.61M	$361.51M	$367.02M	$362.22M	$341.30M	$293.53M	$202.09M	$204.16M	$165.25M	$207.15M	$97.19M	$58.70M	$36.31M	$18.90M
Research & Development	$18,497.00M	$16,699.00M	$18,497.00M	$12,914.00M	$8,675.00M	$7,339.00M	$5,268.00M	$3,924.00M	$2,829.00M	$2,376.00M	$1,797.00M	$1,463.00M	$1,331.00M	$1,360.00M	$1,336.00M	$1,147.28M	$1,002.61M	$848.83M	$908.85M	$855.88M	$691.64M	$553.47M	$357.12M	$348.22M	$269.97M	$224.87M	$153.92M	$86.05M	$46.91M	$25.10M
Operating Expenses	$23,076.00M	$20,971.00M	$23,076.00M	$16,405.00M	$11,329.00M	$9,779.00M	$7,434.00M	$5,864.00M	$3,922.00M	$3,367.00M	$2,612.00M	$2,126.00M	$1,933.00M	$1,840.00M	$1,772.00M	$1,578.10M	$1,408.22M	$1,210.34M	$1,275.87M	$1,218.10M	$1,032.93M	$847.00M	$559.21M	$552.38M	$435.22M	$432.03M	$251.11M	$144.74M	$83.23M	$44.00M
Operating Income	$130,387.00M	$110,122.00M	$130,387.00M	$81,453.00M	$32,972.00M	$5,577.00M	$10,041.00M	$4,532.00M	$2,846.00M	$3,804.00M	$3,210.00M	$1,937.00M	$878.00M	$759.00M	$496.00M	$648.24M	$648.30M	$198.75M	$-98.95M	$-43.83M	$836.35M	$453.45M	$350.82M	$95.18M	$93.66M	$143.99M	$268.13M	$128.14M	$58.62M	$11.00M
Operating Income Margin	60.38%	58.84%	60.38%	62.42%	54.12%	20.68%	37.31%	27.18%	26.07%	32.47%	33.05%	28.03%	17.52%	16.21%	12.01%	15.15%	16.22%	5.61%	-2.97%	-1.28%	20.41%	14.78%	14.77%	4.74%	5.14%	7.54%	19.58%	17.43%	15.65%	6.95%
Interest Expense	$259.00M	$247.00M	$259.00M	$247.00M	$257.00M	$262.00M	$236.00M	$184.00M	$52.00M	$58.00M	$61.00M	$58.00M	$47.00M	$46.00M	$10.00M	$3.29M	$3.09M	$3.13M	$3.32M	$0.41M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Interest Income	$2,299.00M	$2,242.00M	$2,300.00M	$1,786.00M	$866.00M	$267.00M	$29.00M	$57.00M	$178.00M	$136.00M	$69.00M	$54.00M	$39.00M	$28.00M	$17.00M	$19.91M	$19.15M	$19.06M	$23.12M	$42.86M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Net Interest Income	$2,040.00M	$1,995.00M	$2,041.00M	$1,539.00M	$609.00M	$5.00M	$-207.00M	$-127.00M	$126.00M	$78.00M	$8.00M	$-4.00M	$-8.00M	$-18.00M	$7.00M	$16.61M	$16.06M	$15.93M	$19.80M	$42.45M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Unusual Items	$9,023.00M	$4,152.00M	$9,022.00M	$1,034.00M	$237.00M	$-1,401.00M	$107.00M	$4.00M	$-2.00M	$14.00M	$-22.00M	$-28.00M	$-127.00M	$14.00M	$7.00M	$-2.81M	$-0.96M	$56.49M	$-3.14M	$-41.58M	$65.00M	$41.03M	$5.97M	$11.85M	$-6.98M	$6.57M	$-15.38M	$16.67M	$1.75M	$-6.50M
EBT Excluding Unusual Items	$132,427.00M	$112,117.00M	$132,428.00M	$82,992.00M	$33,581.00M	$5,582.00M	$9,834.00M	$4,405.00M	$2,972.00M	$3,882.00M	$3,218.00M	$1,933.00M	$870.00M	$741.00M	$503.00M	$664.85M	$664.36M	$214.68M	$-79.15M	$-1.38M	$836.35M	$453.45M	$350.82M	$95.18M	$93.66M	$143.99M	$268.13M	$128.14M	$58.62M	$11.00M
Pre-Tax Income	$141,450.00M	$116,269.00M	$141,450.00M	$84,026.00M	$33,818.00M	$4,181.00M	$9,941.00M	$4,409.00M	$2,970.00M	$3,896.00M	$3,196.00M	$1,905.00M	$743.00M	$755.00M	$510.00M	$662.04M	$663.40M	$271.17M	$-82.29M	$-42.95M	$901.34M	$494.48M	$356.79M	$107.03M	$86.67M	$150.56M	$252.75M	$144.81M	$60.37M	$4.50M
Pre-Tax Income Margin	65.50%	62.13%	65.50%	64.39%	55.51%	15.50%	36.94%	26.44%	27.20%	33.25%	32.90%	27.57%	14.83%	16.13%	12.35%	15.47%	16.59%	7.65%	-2.47%	-1.25%	22.00%	16.11%	15.02%	5.32%	4.75%	7.88%	18.46%	19.69%	16.12%	2.84%
Income Tax	$21,383.00M	$17,071.00M	$21,383.00M	$11,146.00M	$4,058.00M	$-187.00M	$189.00M	$77.00M	$174.00M	$-245.00M	$149.00M	$239.00M	$129.00M	$124.00M	$70.00M	$99.50M	$82.31M	$18.02M	$-14.31M	$-12.91M	$103.70M	$46.35M	$55.61M	$18.41M	$12.25M	$59.76M	$75.83M	$46.34M	$19.41M	$0.40M
Net Income	$120,067.00M	$99,198.00M	$120,067.00M	$72,880.00M	$29,760.00M	$4,368.00M	$9,752.00M	$4,332.00M	$2,796.00M	$4,141.00M	$3,047.00M	$1,666.00M	$614.00M	$631.00M	$440.00M	$562.54M	$581.09M	$253.15M	$-67.99M	$-30.04M	$797.65M	$448.13M	$301.18M	$88.62M	$74.42M	$90.80M	$176.92M	$98.47M	$40.96M	$4.10M
Net Income Margin	55.60%	53.01%	55.60%	55.85%	48.85%	16.19%	36.23%	25.98%	25.61%	35.34%	31.37%	24.11%	12.26%	13.48%	10.65%	13.14%	14.53%	7.14%	-2.04%	-0.88%	19.46%	14.60%	12.68%	4.41%	4.08%	4.76%	12.92%	13.39%	10.94%	2.59%
EBITDA	$133,230.00M	$112,696.00M	$133,230.00M	$83,317.00M	$34,480.00M	$7,120.00M	$11,215.00M	$5,630.00M	$3,227.00M	$4,066.00M	$3,409.00M	$2,124.00M	$1,075.00M	$979.00M	$735.00M	$874.47M	$852.50M	$385.74M	$97.72M	$141.19M	$969.54M	$561.01M	$448.80M	$197.77M	$176.35M	$202.20M	$311.63M	$143.97M	$68.29M	$17.50M
EBITDA Margin	61.70%	60.22%	61.70%	63.85%	56.60%	26.40%	41.67%	33.76%	29.56%	34.70%	35.09%	30.74%	21.46%	20.91%	17.80%	20.43%	21.32%	10.89%	2.94%	4.12%	23.66%	18.28%	18.89%	9.84%	9.67%	10.59%	22.76%	19.58%	18.23%	11.06%
NOPAT	$110,676.39M	$93,953.52M	$110,676.39M	$70,648.31M	$29,015.52M	$5,826.44M	$9,850.10M	$4,452.85M	$2,679.26M	$4,043.21M	$3,060.35M	$1,693.99M	$725.56M	$634.34M	$427.92M	$550.81M	$567.87M	$185.54M	$-98.95M	$-43.83M	$740.13M	$410.95M	$296.14M	$78.80M	$80.42M	$86.84M	$187.69M	$87.13M	$39.77M	$10.02M
NOPAT Margin	51.25%	50.20%	51.25%	54.14%	47.63%	21.60%	36.60%	26.70%	24.54%	34.51%	31.50%	24.51%	14.48%	13.55%	10.36%	12.87%	14.20%	5.24%	-2.97%	-1.28%	18.06%	13.39%	12.47%	3.92%	4.41%	4.55%	13.71%	11.85%	10.62%	6.34%
Owner's Earnings	$116,868.00M	$95,937.00M	$116,868.00M	$71,508.00M	$30,199.00M	$4,078.00M	$9,950.00M	$4,302.00M	$2,688.00M	$3,803.00M	$2,653.00M	$1,677.00M	$725.00M	$729.00M	$424.00M	$605.46M	$646.56M	$342.25M	$51.08M	$-252.69M	$743.09M	$410.44M	$319.55M	$123.95M	$29.50M	$85.89M	$59.35M	$77.98M	$39.04M	$2.70M
Owner's Earnings Margin	54.12%	51.26%	54.12%	54.80%	49.57%	15.12%	36.97%	25.80%	24.62%	32.46%	27.31%	24.27%	14.47%	15.57%	10.27%	14.15%	16.17%	9.66%	1.54%	-7.38%	18.13%	13.37%	13.45%	6.17%	1.62%	4.50%	4.33%	10.61%	10.42%	1.71%
EPS	$4.93	$4.06	$4.94	$2.97	$1.21	$0.18	$0.39	$0.18	$0.11	$0.17	$0.13	$0.08	$0.03	$0.03	$0.02	$0.02	$0.02	$0.01	$0.00	$0.00	$0.04	$0.02	$0.01	$0.00	$0.00	$0.00	$0.01	$0.01	$0.00	$0.00
EPS Diluted	$4.90	$4.04	$4.91	$2.94	$1.19	$0.17	$0.38	$0.17	$0.11	$0.17	$0.12	$0.06	$0.03	$0.03	$0.02	$0.02	$0.02	$0.01	$0.00	$0.00	$0.03	$0.02	$0.01	$0.00	$0.00	$0.00	$0.01	$0.01	$0.00	$0.00
Shares Outstanding	24,359,500,000	24,405,750,000	24,304,000,000	24,555,000,000	24,690,000,000	24,870,000,000	24,960,000,000	24,680,000,000	24,360,000,000	24,320,000,000	23,960,000,000	21,640,000,000	21,720,000,000	22,092,760,000	23,515,720,000	24,772,960,000	24,145,840,000	23,007,080,000	21,982,960,000	21,925,040,000	22,004,320,000	21,133,673,160	20,352,623,680	19,917,481,240	19,301,229,400	18,412,353,840	17,153,223,400	15,711,904,040	14,331,394,320	14,045,937,040
Diluted Shares Outstanding	24,514,500,000	24,583,000,000	24,432,000,000	24,804,000,000	24,940,000,000	25,070,000,000	25,350,000,000	25,120,000,000	24,720,000,000	25,000,000,000	25,280,000,000	25,960,000,000	22,760,000,000	22,522,720,000	23,780,680,000	24,998,280,000	24,654,840,000	23,547,360,000	21,982,960,000	21,925,040,000	24,269,280,000	23,478,500,760	21,931,274,360	21,176,371,800	20,714,482,760	20,197,061,480	20,518,620,680	19,105,727,120	17,318,380,800	13,148,640,000

Revenue by Product

METRIC	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29
Automotive	$2,349.00M	$1,694.00M	$1,091.00M	$903.00M	$566.00M	$536.00M	$700.00M	$641.00M	—	—	—	—	—	—	—
Data Center	$193,737.00M	$115,186.00M	$47,525.00M	$15,005.00M	$10,613.00M	$6,696.00M	$2,983.00M	$2,932.00M	—	—	—	—	—	—	—
Gaming	$16,042.00M	$11,350.00M	$10,447.00M	$9,067.00M	$12,462.00M	$7,759.00M	$5,518.00M	$6,246.00M	—	—	—	—	—	—	—
OEM And Other	$619.00M	$389.00M	$306.00M	$455.00M	$1,162.00M	$631.00M	$505.00M	$767.00M	—	—	—	—	—	—	—
Professional Visualization	$3,191.00M	$1,878.00M	$1,553.00M	$1,544.00M	$2,111.00M	$1,053.00M	$1,212.00M	$1,130.00M	—	—	—	—	—	—	—
All Other	—	—	—	—	—	—	—	—	$43.00M	$264.00M	$264.00M	$264.00M	$264.00M	$264.00M	$0.00M
GPU	—	—	—	—	—	—	—	—	$8,137.00M	$5,822.00M	$4,187.00M	$3,838.91M	$3,468.14M	$3,251.71M	$2,542.43M
Tegra Processor	—	—	—	—	—	—	—	—	$1,534.00M	$824.00M	$559.00M	$578.60M	$398.02M	—	—
Tegra processor	—	—	—	—	—	—	—	—	—	—	—	—	—	$764.45M	—
CPB	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$591.17M
PSB	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$864.33M

Revenue by Geography

METRIC	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30
CHINA	$19,677.00M	$17,108.00M	$10,306.00M	$5,785.00M	$7,111.00M	$3,886.00M	$2,731.00M	$2,801.00M	$1,896.00M	$1,305.00M	$806.00M	$922.12M	$793.79M	$780.49M	$941.81M	$1,223.20M
Other Americas	$4,299.00M	$7,875.00M	$10,245.00M	$5,911.00M	$6,910.00M	$833.00M	$599.00M	$767.00M	$719.00M	$486.00M	$418.00M	$368.39M	$317.54M	$296.34M	$295.11M	$305.15M
TAIWAN, PROVINCE OF CHINA	$42,345.00M	$20,573.00M	$13,405.00M	$6,986.00M	$8,544.00M	$4,531.00M	$3,025.00M	$3,360.00M	$2,991.00M	$2,546.00M	$1,912.00M	$1,594.44M	$1,321.50M	$1,356.84M	$1,137.18M	$936.80M
UNITED STATES	$149,617.00M	$61,257.00M	$26,966.00M	$8,292.00M	$4,349.00M	$3,214.00M	$886.00M	$1,506.00M	$1,274.00M	$904.00M	$643.00M	$790.61M	$726.83M	$799.43M	$596.26M	$297.27M
SINGAPORE	—	$23,684.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Europe	—	—	—	—	—	$1,118.00M	$992.00M	$914.00M	$768.00M	$659.00M	$482.00M	$368.92M	$295.16M	$263.49M	$296.59M	$261.42M
Other Asia Pacific	—	—	—	—	—	$3,093.00M	$2,685.00M	$2,368.00M	$2,066.00M	$1,010.00M	$749.00M	$637.03M	$675.34M	$783.57M	$730.98M	$519.47M

Balance Sheet

METRIC	MRQ	MRQ-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Cash	$10,605.00M	$11,486.00M	$10,605.00M	$8,589.00M	$7,280.00M	$3,389.00M	$1,990.00M	$847.00M	$10,896.00M	$782.00M	$4,002.00M	$1,766.00M	$596.00M	$497.00M	$1,151.59M	$732.79M	$667.88M	$665.36M	$447.22M	$417.69M	$726.97M	$544.41M	$551.76M	$208.51M	$214.42M	$346.99M	$333.00M	$674.28M	$61.56M	$50.30M
Short-Term Investments	$51,951.00M	$49,122.00M	$51,951.00M	$34,621.00M	$18,704.00M	$9,907.00M	$19,218.00M	$10,714.00M	$1.00M	$6,640.00M	$3,106.00M	$5,032.00M	$4,441.00M	$4,126.00M	$3,520.22M	$2,995.10M	$2,461.70M	$1,825.20M	$1,281.01M	$837.70M	$1,082.51M	$573.44M	$398.42M	$461.53M	$389.62M	$681.42M	$458.38M	$0.00M	$0.00M	$0.00M
Cash & Short-Term Investments	$62,556.00M	$60,608.00M	$62,556.00M	$43,210.00M	$25,984.00M	$13,296.00M	$21,208.00M	$11,561.00M	$10,897.00M	$7,422.00M	$7,108.00M	$6,798.00M	$5,037.00M	$4,623.00M	$4,671.81M	$3,727.88M	$3,129.58M	$2,490.56M	$1,728.23M	$1,255.39M	$1,809.48M	$1,117.85M	$950.17M	$670.05M	$604.04M	$1,028.41M	$791.38M	$674.28M	$61.56M	$50.30M
Net Receivables	$38,466.00M	$33,391.00M	$38,466.00M	$23,065.00M	$9,999.00M	$3,827.00M	$4,650.00M	$2,429.00M	$1,657.00M	$1,424.00M	$1,265.00M	$826.00M	$505.00M	$474.00M	$426.36M	$454.25M	$336.14M	$348.77M	$374.96M	$318.44M	$666.49M	$518.68M	$318.19M	$296.28M	$196.63M	$154.50M	$147.35M	$104.99M	$67.22M	$20.60M
Inventory	$21,403.00M	$19,784.00M	$21,403.00M	$10,080.00M	$5,282.00M	$5,159.00M	$2,605.00M	$1,826.00M	$979.00M	$1,575.00M	$796.00M	$794.00M	$418.00M	$483.00M	$387.77M	$412.47M	$340.30M	$345.53M	$330.67M	$537.83M	$358.52M	$354.68M	$254.87M	$315.52M	$234.24M	$145.05M	$213.88M	$90.38M	$37.63M	$28.60M
Other Current Assets	$3,180.00M	$2,709.00M	$3,180.00M	$3,771.00M	$3,080.00M	$791.00M	$366.00M	$239.00M	$157.00M	$136.00M	$86.00M	$118.00M	$93.00M	$133.00M	$138.78M	$180.66M	$99.34M	$42.09M	$46.97M	$56.30M	$54.34M	$40.56M	$27.07M	$23.08M	$17.80M	$23.64M	$81.51M	$61.24M	$6.76M	$1.60M
Total Current Assets	$125,605.00M	$116,492.00M	$125,605.00M	$80,126.00M	$44,345.00M	$23,073.00M	$28,829.00M	$16,055.00M	$13,690.00M	$10,557.00M	$9,255.00M	$8,536.00M	$6,053.00M	$5,713.00M	$5,624.71M	$4,775.26M	$3,905.36M	$3,226.95M	$2,480.83M	$2,167.96M	$2,888.83M	$2,031.77M	$1,550.30M	$1,304.93M	$1,052.71M	$1,351.60M	$1,234.11M	$930.88M	$173.18M	$101.10M
Property, Plant & Equipment	$13,250.00M	$12,061.00M	$13,250.00M	$8,076.00M	$5,260.00M	$4,845.00M	$3,607.00M	$2,856.00M	$2,292.00M	$1,404.00M	$997.00M	$521.00M	$466.00M	$557.00M	$582.74M	$576.14M	$560.07M	$568.86M	$571.86M	$625.80M	$359.81M	$260.83M	$178.15M	$178.96M	$190.03M	$135.15M	$120.13M	$47.28M	$25.89M	$11.70M
Goodwill	$20,832.00M	$6,261.00M	$20,832.00M	$5,188.00M	$4,430.00M	$4,372.00M	$4,349.00M	$4,193.00M	$618.00M	$618.00M	$618.00M	$618.00M	$618.00M	$618.00M	$643.18M	$641.03M	$641.03M	$369.84M	$369.84M	$369.84M	$354.06M	$301.43M	$145.32M	$0.00M	$0.00M	$0.00M	$81.12M	$23.80M	$0.00M	$0.00M
Intangible Assets	$3,306.00M	$936.00M	$3,306.00M	$807.00M	$1,112.00M	$1,676.00M	$2,339.00M	$2,737.00M	$49.00M	$45.00M	$52.00M	$104.00M	$166.00M	$222.00M	$296.01M	$312.33M	$326.14M	$288.75M	$120.46M	$147.10M	$106.93M	$45.51M	$15.42M	$135.62M	$148.87M	$76.47M	$0.00M	$0.00M	$0.00M	$0.00M
Long-Term Investments	$22,251.00M	$8,187.00M	$22,251.00M	$3,387.00M	$1,321.00M	$299.00M	$266.00M	$144.00M	$77.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$10.03M	$10.38M	$8.79M	$6.63M	$6.41M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Other Non-Current Assets	$8,301.00M	$3,537.00M	$8,301.00M	$3,038.00M	$3,179.00M	$3,521.00M	$3,575.00M	$2,000.00M	$41.00M	$108.00M	$74.00M	$62.00M	$67.00M	$91.00M	$104.25M	$93.92M	$102.49M	$31.21M	$36.30M	$33.61M	$38.05M	$28.35M	$27.48M	$9.03M	$7.73M	$10.47M	$11.90M	$10.91M	$3.19M	$0.50M
Other Assets	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Non-Current Assets	$81,198.00M	$44,656.00M	$81,198.00M	$31,475.00M	$21,383.00M	$18,109.00M	$15,358.00M	$12,736.00M	$3,625.00M	$2,735.00M	$1,986.00M	$1,305.00M	$1,317.00M	$1,488.00M	$1,626.18M	$1,636.99M	$1,647.57M	$1,268.30M	$1,105.09M	$1,182.77M	$858.84M	$643.49M	$404.39M	$323.61M	$346.63M	$265.41M	$269.07M	$86.02M	$29.08M	$12.20M
Total Assets	$206,803.00M	$161,148.00M	$206,803.00M	$111,601.00M	$65,728.00M	$41,182.00M	$44,187.00M	$28,791.00M	$17,315.00M	$13,292.00M	$11,241.00M	$9,841.00M	$7,370.00M	$7,201.00M	$7,250.89M	$6,412.25M	$5,552.93M	$4,495.25M	$3,585.92M	$3,350.73M	$3,747.67M	$2,675.26M	$1,954.69M	$1,628.54M	$1,399.34M	$1,617.02M	$1,503.17M	$1,016.90M	$202.25M	$113.30M
Accounts Payable	$9,812.00M	$8,624.00M	$9,812.00M	$6,310.00M	$2,699.00M	$1,193.00M	$1,783.00M	$1,149.00M	$687.00M	$511.00M	$596.00M	$485.00M	$296.00M	$293.00M	$324.39M	$356.43M	$335.07M	$286.14M	$344.53M	$218.86M	$492.10M	$272.08M	$179.40M	$238.22M	$185.34M	$141.13M	$214.02M	$72.30M	$64.91M	$35.70M
Short-Term Debt	$1,371.00M	$1,340.00M	$1,371.00M	$288.00M	$1,478.00M	$1,426.00M	$144.00M	$1,120.00M	$91.00M	$0.00M	$15.00M	$827.00M	$1,500.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.86M	$4.02M	$5.68M	$3.90M	$0.59M	$1.79M	$6.40M
Deferred Revenue	$1,379.00M	$1,248.00M	$1,379.00M	$837.00M	$764.00M	$354.00M	$300.00M	$288.00M	$141.00M	$92.00M	$53.00M	$85.00M	$322.00M	$296.00M	$268.81M	$282.70M	$270.65M	$245.60M	$19.62M	$15.42M	$5.86M	$1.18M	$0.22M	$11.50M	$0.00M	$0.00M	$70.19M	$200.00M	$0.00M	$0.00M
Other Current Liabilities	$19,601.00M	$14,863.00M	$19,601.00M	$10,612.00M	$5,394.00M	$3,123.00M	$1,976.00M	$1,307.00M	$804.00M	$635.00M	$456.00M	$418.00M	$318.00M	$304.19M	$349.92M	$333.93M	$317.30M	$406.37M	$420.23M	$544.31M	$469.21M	$365.55M	$259.05M	$170.58M	$144.76M	$232.64M	$145.39M	$36.53M	$9.53M	$5.00M
Total Current Liabilities	$32,163.00M	$26,075.00M	$32,163.00M	$18,047.00M	$10,631.00M	$6,563.00M	$4,335.00M	$3,925.00M	$1,784.00M	$1,329.00M	$1,153.00M	$1,819.00M	$2,438.00M	$896.00M	$945.50M	$976.22M	$929.96M	$942.68M	$784.38M	$778.59M	$967.16M	$638.81M	$438.66M	$421.16M	$334.11M	$379.45M	$433.49M	$309.42M	$76.23M	$47.10M
Long-Term Debt	$10,041.00M	$9,482.00M	$10,041.00M	$9,982.00M	$9,578.00M	$10,605.00M	$11,687.00M	$6,598.00M	$2,552.00M	$1,988.00M	$1,985.00M	$1,989.00M	$10.00M	$1,398.00M	$1,373.88M	$19.00M	$21.44M	$23.39M	$24.45M	$25.63M	$0.00M	$0.00M	$0.00M	$0.00M	$0.86M	$304.88M	$305.86M	$300.38M	$1.46M	$2.00M
Capital Lease Obligations	$2,944.00M	$2,355.00M	$2,944.00M	$1,807.00M	$1,347.00M	$1,078.00M	$885.00M	$755.00M	$652.00M	$0.00M	$0.00M	$6.00M	$10.00M	$14.00M	$17.50M	$19.00M	$21.44M	$23.39M	$24.45M	$25.63M	$0.00M	$0.00M	$0.00M	$0.00M	$0.86M	$4.88M	$5.86M	$0.38M	$0.00M	$0.00M
Deferred Tax Liabilities	$1,774.00M	$1,621.00M	$1,774.00M	$886.00M	$462.00M	$247.00M	$245.00M	$241.00M	$29.00M	$19.00M	$18.00M	$141.00M	$301.00M	$232.00M	$157.95M	$192.95M	$133.29M	$46.13M	$17.74M	$75.25M	$86.90M	$0.00M	$8.26M	$20.75M	$8.61M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Other Non-Current Liabilities	$4,339.00M	$3,908.00M	$4,339.00M	$2,383.00M	$1,506.00M	$1,448.00M	$1,106.00M	$971.00M	$686.00M	$568.00M	$599.00M	$126.00M	$108.00M	$149.00M	$144.97M	$160.22M	$122.15M	$138.58M	$94.21M	$76.60M	$75.70M	$29.54M	$11.78M	$8.36M	$4.58M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Non-Current Liabilities	$17,347.00M	$16,176.00M	$17,347.00M	$14,227.00M	$12,119.00M	$12,518.00M	$13,240.00M	$7,973.00M	$3,327.00M	$2,621.00M	$2,617.00M	$2,260.00M	$463.00M	$1,887.00M	$1,849.00M	$608.32M	$477.25M	$371.10M	$136.40M	$177.48M	$162.60M	$29.54M	$20.04M	$29.11M	$14.05M	$304.88M	$305.86M	$300.38M	$1.46M	$2.00M
Total Liabilities	$49,510.00M	$42,251.00M	$49,510.00M	$32,274.00M	$22,750.00M	$19,081.00M	$17,575.00M	$11,898.00M	$5,111.00M	$3,950.00M	$3,770.00M	$4,079.00M	$2,901.00M	$2,783.00M	$2,794.50M	$1,584.54M	$1,407.20M	$1,313.78M	$920.78M	$956.08M	$1,129.76M	$668.34M	$458.70M	$450.27M	$348.16M	$684.33M	$739.36M	$609.80M	$77.69M	$49.10M
Preferred Stock	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Common Stock	$24.00M	$24.00M	$24.00M	$24.00M	$25.00M	$2.00M	$3.00M	$3.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$0.73M	$0.72M	$0.70M	$0.68M	$0.65M	$0.63M	$0.62M	$0.39M	$0.36M	$0.17M	$0.16M	$0.16M	$0.15M	$0.14M	$0.06M	$0.00M
Retained Earnings	$146,973.00M	$107,908.00M	$146,973.00M	$68,038.00M	$29,817.00M	$10,171.00M	$16,235.00M	$18,908.00M	$14,971.00M	$12,565.00M	$8,787.00M	$6,108.00M	$4,350.00M	$3,949.00M	$3,504.74M	$3,246.09M	$2,730.42M	$2,149.33M	$1,896.18M	$1,964.17M	$1,994.21M	$1,196.57M	$747.73M	$572.51M	$472.16M	$397.74M	$306.94M	$130.02M	$28.69M	$-9.40M
Accumulated OCI	$178.00M	$339.00M	$178.00M	$28.00M	$27.00M	$-43.00M	$-11.00M	$19.00M	$1.00M	$-12.00M	$-18.00M	$-16.00M	$-4.00M	$8.00M	$4.88M	$9.98M	$10.61M	$10.27M	$12.17M	$3.87M	$8.03M	$1.44M	$-5.56M	$-6.39M	$-4.62M	$3.76M	$0.11M	$-0.01M	$-0.12M	$0.00M
Minority Interest	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Shareholders' Equity	$157,293.00M	$118,897.00M	$157,293.00M	$79,327.00M	$42,978.00M	$22,101.00M	$26,612.00M	$16,893.00M	$12,204.00M	$9,342.00M	$7,471.00M	$5,762.00M	$4,469.00M	$4,418.00M	$4,456.40M	$4,827.70M	$4,145.72M	$3,181.46M	$2,665.14M	$2,394.65M	$2,617.91M	$2,006.92M	$1,495.99M	$1,178.27M	$1,051.19M	$932.69M	$763.82M	$407.11M	$124.56M	$64.20M
Total Equity	$157,293.00M	$118,897.00M	$157,293.00M	$79,327.00M	$42,978.00M	$22,101.00M	$26,612.00M	$16,893.00M	$12,204.00M	$9,342.00M	$7,471.00M	$5,762.00M	$4,469.00M	$4,418.00M	$4,456.40M	$4,827.70M	$4,145.72M	$3,181.46M	$2,665.14M	$2,394.65M	$2,617.91M	$2,006.92M	$1,495.99M	$1,178.27M	$1,051.19M	$932.69M	$763.82M	$407.11M	$124.56M	$64.20M
Total Liabilities & Equity	$206,803.00M	$161,148.00M	$206,803.00M	$111,601.00M	$65,728.00M	$41,182.00M	$44,187.00M	$28,791.00M	$17,315.00M	$13,292.00M	$11,241.00M	$9,841.00M	$7,370.00M	$7,201.00M	$7,250.89M	$6,412.25M	$5,552.93M	$4,495.25M	$3,585.92M	$3,350.73M	$3,747.67M	$2,675.26M	$1,954.69M	$1,628.54M	$1,399.34M	$1,617.02M	$1,503.17M	$1,016.90M	$202.25M	$113.30M
Tangible Assets	$182,665.00M	$153,951.00M	$182,665.00M	$105,606.00M	$60,186.00M	$35,134.00M	$37,499.00M	$21,861.00M	$16,648.00M	$12,629.00M	$10,571.00M	$9,119.00M	$6,586.00M	$6,361.00M	$6,311.70M	$5,458.88M	$4,585.76M	$3,836.66M	$3,095.62M	$2,833.78M	$3,286.69M	$2,328.33M	$1,793.95M	$1,492.92M	$1,250.47M	$1,540.54M	$1,422.06M	$993.11M	$202.25M	$113.30M
Tangible Equity	$133,155.00M	$111,700.00M	$133,155.00M	$73,332.00M	$37,436.00M	$16,053.00M	$19,924.00M	$9,963.00M	$11,537.00M	$8,679.00M	$6,801.00M	$5,040.00M	$3,685.00M	$3,578.00M	$3,517.21M	$3,874.34M	$3,178.56M	$2,522.87M	$2,174.84M	$1,877.71M	$2,156.93M	$1,659.98M	$1,335.25M	$1,042.65M	$902.31M	$856.22M	$682.70M	$383.31M	$124.56M	$64.20M
Total Investments	$74,202.00M	$57,309.00M	$74,202.00M	$38,008.00M	$20,025.00M	$10,206.00M	$19,484.00M	$10,858.00M	$78.00M	$6,640.00M	$3,106.00M	$5,032.00M	$4,441.00M	$4,126.00M	$3,520.22M	$3,005.13M	$2,472.08M	$1,833.99M	$1,287.64M	$844.11M	$1,082.51M	$573.44M	$398.42M	$461.53M	$389.62M	$681.42M	$458.38M	$0.00M	$0.00M	$0.00M
Net Debt	$807.00M	$-664.00M	$807.00M	$1,681.00M	$3,776.00M	$8,642.00M	$9,841.00M	$6,871.00M	$-8,253.00M	$1,206.00M	$-2,002.00M	$1,050.00M	$914.00M	$901.00M	$222.29M	$-713.79M	$-646.44M	$-641.97M	$-422.77M	$-392.05M	$-726.97M	$-544.41M	$-551.76M	$-207.66M	$-209.55M	$-36.44M	$-23.24M	$-373.31M	$-58.31M	$-41.90M

Capital Metrics

METRIC	MRQ	MRQ-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Working Capital	$93,442.00M	$90,417.00M	$93,442.00M	$62,079.00M	$33,714.00M	$16,510.00M	$24,494.00M	$12,130.00M	$11,906.00M	$9,228.00M	$8,102.00M	$6,717.00M	$3,615.00M	$4,817.00M	$4,679.22M	$3,799.04M	$2,975.40M	$2,284.27M	$1,696.45M	$1,389.37M	$1,921.67M	$1,392.96M	$1,111.64M	$883.77M	$718.60M	$972.15M	$800.62M	$621.47M	$96.95M	$54.00M
Total Capital	$168,705.00M	$129,719.00M	$168,705.00M	$89,597.00M	$54,034.00M	$34,132.00M	$38,443.00M	$24,611.00M	$14,847.00M	$11,330.00M	$9,471.00M	$8,578.00M	$5,979.00M	$5,816.00M	$5,830.27M	$4,846.70M	$4,167.16M	$3,204.85M	$2,689.59M	$2,420.29M	$2,617.91M	$2,006.92M	$1,495.99M	$1,179.12M	$1,056.06M	$1,243.24M	$1,073.58M	$708.07M	$127.81M	$72.60M
Capital Employed	$174,640.00M	$135,073.00M	$174,640.00M	$93,554.00M	$55,097.00M	$34,619.00M	$39,852.00M	$24,866.00M	$15,531.00M	$11,963.00M	$10,088.00M	$8,022.00M	$4,932.00M	$6,305.00M	$6,305.40M	$5,436.02M	$4,622.97M	$3,552.56M	$2,801.54M	$2,572.14M	$2,780.51M	$2,036.46M	$1,516.03M	$1,207.38M	$1,065.23M	$1,237.57M	$1,069.68M	$707.49M	$126.03M	$66.20M
Invested Capital	$158,100.00M	$118,233.00M	$158,100.00M	$81,008.00M	$46,754.00M	$30,743.00M	$36,453.00M	$23,764.00M	$3,951.00M	$10,548.00M	$5,469.00M	$6,812.00M	$5,383.00M	$5,319.00M	$4,678.69M	$4,113.92M	$3,499.29M	$2,539.49M	$2,242.37M	$2,002.60M	$1,890.94M	$1,462.51M	$944.24M	$970.61M	$841.63M	$896.25M	$740.58M	$33.80M	$66.25M	$22.30M
Total Debt	$11,412.00M	$10,822.00M	$11,412.00M	$10,270.00M	$11,056.00M	$12,031.00M	$11,831.00M	$7,718.00M	$2,643.00M	$1,988.00M	$2,000.00M	$2,816.00M	$1,510.00M	$1,398.00M	$1,373.88M	$19.00M	$21.44M	$23.39M	$24.45M	$25.63M	$0.00M	$0.00M	$0.00M	$0.86M	$4.87M	$310.56M	$309.76M	$300.97M	$3.25M	$8.40M

Cash Flow Statement

METRIC	TTM	TTM-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Net Income	$120,067.00M	$99,198.00M	$120,067.00M	$72,880.00M	$29,760.00M	$4,368.00M	$9,752.00M	$4,332.00M	$2,796.00M	$4,141.00M	$3,047.00M	$1,666.00M	$614.00M	$631.00M	$440.00M	$562.54M	$581.09M	$253.15M	$-67.99M	$-30.04M	$797.65M	$448.83M	$301.18M	$88.62M	$74.42M	$90.80M	$176.92M	$98.47M	$40.96M	$4.10M
Depreciation & Amortization	$2,843.00M	$2,574.00M	$2,843.00M	$1,864.00M	$1,508.00M	$1,544.00M	$1,174.00M	$1,098.00M	$381.00M	$262.00M	$199.00M	$187.00M	$197.00M	$220.00M	$239.00M	$226.24M	$204.21M	$186.99M	$196.66M	$185.02M	$133.19M	$107.56M	$97.98M	$102.60M	$82.69M	$58.22M	$43.50M	$15.84M	$9.67M	$6.50M
Stock-Based Compensation	$6,386.00M	$6,074.00M	$6,386.00M	$4,737.00M	$3,549.00M	$2,709.00M	$2,004.00M	$1,397.00M	$844.00M	$557.00M	$391.00M	$247.00M	$204.00M	$158.00M	$136.00M	$136.66M	$136.35M	$100.35M	$242.83M	$162.71M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Other Non-Cash Items	$-9,205.00M	$-16,191.00M	$-9,205.00M	$-1,532.00M	$-516.00M	$1,391.00M	$-53.00M	$-20.00M	$5.00M	$-45.00M	$39.00M	$54.00M	$77.00M	$17.00M	$-8.00M	$-20.80M	$-33.70M	$-13.74M	$1.04M	$-11.72M	$79.89M	$121.82M	$33.16M	$28.47M	$18.20M	$50.85M	$90.74M	$64.11M	$13.02M	$0.10M
Change in Working Capital	$-15,949.00M	$-5,863.00M	$-15,949.00M	$-9,383.00M	$-3,722.00M	$-2,207.00M	$-3,363.00M	$-703.00M	$717.00M	$-857.00M	$185.00M	$-679.00M	$-51.00M	$-203.00M	$13.00M	$-112.32M	$2.15M	$151.70M	$136.42M	$-33.33M	$169.95M	$-132.87M	$16.79M	$-96.18M	$-180.77M	$35.40M	$-98.44M	$116.69M	$-42.79M	$-12.60M
Change in Inventory	$-11,324.00M	$-12,127.00M	$-11,324.00M	$-4,781.00M	$-98.00M	$-2,554.00M	$-774.00M	$-524.00M	$597.00M	$-776.00M	$0.00M	$-375.00M	$66.00M	$-95.00M	$25.00M	$-78.95M	$18.88M	$-14.13M	$204.66M	$-177.30M	$-3.69M	$-91.40M	$60.92M	$-80.91M	$-85.13M	$68.83M	$-123.50M	$-51.91M	$-9.84M	$-28.10M
Change in Account Receivables	$-15,399.00M	$-15,694.00M	$-15,399.00M	$-13,063.00M	$-6,172.00M	$822.00M	$-2,215.00M	$-550.00M	$-233.00M	$-149.00M	$-440.00M	$-321.00M	$-32.00M	$-49.00M	$29.00M	$-118.94M	$26.24M	$26.34M	$-56.74M	$348.87M	$-146.06M	$-175.26M	$-21.42M	$-110.31M	$-41.36M	$-9.07M	$-43.81M	$-38.67M	$-56.44M	$-5.20M
Change in Accounts Payable	$3,096.00M	$2,899.00M	$3,096.00M	$3,357.00M	$1,531.00M	$-551.00M	$568.00M	$312.00M	$194.00M	$-135.00M	$90.00M	$184.00M	$-11.00M	$-27.00M	$-20.00M	$10.89M	$35.71M	$-69.79M	$119.37M	$-283.21M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Other Working Capital	$7,678.00M	$19,059.00M	$7,678.00M	$5,104.00M	$1,017.00M	$76.00M	$-942.00M	$59.00M	$159.00M	$203.00M	$535.00M	$-167.00M	$-74.00M	$-32.00M	$-21.00M	$74.68M	$-78.68M	$209.27M	$-130.87M	$78.30M	$319.69M	$133.79M	$-22.71M	$95.04M	$-54.29M	$-24.36M	$68.86M	$207.28M	$23.50M	$20.70M
Purchases of Investments	$-58,118.00M	$-32,266.00M	$-58,118.00M	$-28,061.00M	$-19,073.00M	$-11,982.00M	$-24,811.00M	$-19,342.00M	$-1,471.00M	$-11,157.00M	$-72.00M	$-3,139.00M	$-3,483.00M	$-2,862.00M	$-3,066.00M	$-2,378.45M	$-1,964.90M	$-1,719.70M	$-1,193.95M	$-999.95M	$-1,251.87M	$-220.83M	$-338.06M	$-313.76M	$-734.64M	$-639.50M	$-472.92M	$0.00M	$0.00M	$0.00M
Sales/Maturities of Investments	$26,467.00M	$11,426.00M	$26,467.00M	$11,861.00M	$9,783.00M	$21,239.00M	$16,220.00M	$9,319.00M	$8,109.00M	$7,660.00M	$1,941.00M	$2,515.00M	$3,138.00M	$2,237.00M	$2,512.00M	$1,817.41M	$1,310.74M	$1,170.08M	$752.43M	$1,226.65M	$753.84M	$227.07M	$397.69M	$229.07M	$1,021.59M	$422.20M	$15.32M	$0.00M	$0.00M	$0.00M
Other Investing Activities	$-13,000.00M	$22.00M	$-13,000.00M	$22.00M	$-124.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$2.00M	$7.00M	$31.00M	$20.00M	$20.00M	$0.35M	$-1.59M	$-2.16M	$-0.22M	$-0.44M	$0.00M	$0.00M	$-9.68M	$0.00M	$0.00M	$7.00M	$17.50M	$-24.50M	$0.00M	$0.00M
Investing Cash Flow	$-52,228.00M	$-28,565.00M	$-52,228.00M	$-20,421.00M	$-10,566.00M	$7,375.00M	$-9,830.00M	$-19,675.00M	$6,145.00M	$-4,097.00M	$1,278.00M	$-793.00M	$-400.00M	$-727.00M	$-806.00M	$-743.99M	$-1,143.36M	$-649.68M	$-519.33M	$-209.37M	$-761.32M	$-540.82M	$-41.79M	$-151.95M	$88.04M	$-277.32M	$-601.17M	$-60.83M	$-11.59M	$-7.90M
Debt Repayment	$0.00M	$0.00M	$0.00M	$-1,250.00M	$-1,250.00M	$0.00M	$3,977.00M	$4,968.00M	$0.00M	$-16.00M	$-812.00M	$-673.00M	$0.00M	$0.00M	$1,476.00M	$-2.05M	$-1.61M	$-0.57M	$-0.93M	$0.00M	$0.00M	$0.00M	$-0.86M	$-4.02M	$-8.05M	$-4.94M	$-2.46M	$289.06M	$-6.40M	$14.20M
Common Stock Issued	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$281.00M	$194.00M	$149.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$64.94M	$195.86M	$177.28M	$138.03M	$73.55M	$225.97M	$221.16M	$127.50M	$42.50M	$37.76M	$25.49M	$90.38M	$116.58M	$13.42M	$37.90M
Common Stock Repurchased	$-40,086.00M	$-44,082.00M	$-40,086.00M	$-33,706.00M	$-9,533.00M	$-10,039.00M	$0.00M	$0.00M	$0.00M	$-1,579.00M	$-909.00M	$-739.00M	$-587.00M	$-814.00M	$-887.00M	$-100.00M	$0.00M	$0.00M	$0.00M	$-423.64M	$-552.51M	$-274.98M	$-188.51M	$-24.64M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$-974.00M	$-977.00M	$-974.00M	$-834.00M	$-395.00M	$-398.00M	$-399.00M	$-395.00M	$-390.00M	$-371.00M	$-341.00M	$-261.00M	$-213.00M	$-186.00M	$-181.00M	$-46.87M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Other Financing Activities	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Financing Cash Flow	$-48,474.00M	$-52,215.00M	$-48,474.00M	$-42,359.00M	$-13,633.00M	$-11,617.00M	$1,865.00M	$3,804.00M	$-792.00M	$-2,866.00M	$-2,544.00M	$291.00M	$-676.00M	$-834.00M	$390.00M	$-15.27M	$236.72M	$192.02M	$61.06M	$-349.27M	$-326.32M	$-53.63M	$-61.38M	$13.84M	$-270.29M	$26.29M	$99.09M	$405.64M	$7.02M	$52.10M
Effect of Exchange Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	$2,016.00M	$2,379.00M	$2,016.00M	$1,309.00M	$3,891.00M	$1,399.00M	$1,143.00M	$-10,049.00M	$10,114.00M	$-3,220.00M	$2,236.00M	$1,170.00M	$99.00M	$-655.00M	$419.00M	$64.91M	$2.52M	$218.14M	$29.53M	$-309.28M	$182.56M	$-7.34M	$343.24M	$-5.91M	$-132.57M	$13.99M	$-341.28M	$612.72M	$11.30M	$42.30M
Beginning Cash	$46,948.00M	$44,569.00M	$8,589.00M	$7,280.00M	$3,389.00M	$1,990.00M	$847.00M	$10,896.00M	$782.00M	$4,002.00M	$1,766.00M	$596.00M	$497.00M	$1,152.00M	$733.00M	$667.88M	$665.36M	$447.22M	$417.69M	$726.97M	$544.41M	$551.76M	$208.51M	$214.42M	$346.99M	$333.00M	$674.28M	$61.56M	$50.26M	$8.00M
End Cash	$48,964.00M	$46,948.00M	$10,605.00M	$8,589.00M	$7,280.00M	$3,389.00M	$1,990.00M	$847.00M	$10,896.00M	$782.00M	$4,002.00M	$1,766.00M	$596.00M	$497.00M	$1,152.00M	$732.79M	$667.88M	$665.36M	$447.22M	$417.69M	$726.97M	$544.41M	$551.76M	$208.51M	$214.42M	$346.99M	$333.00M	$674.28M	$61.56M	$50.30M
Operating Cash Flow	$102,718.00M	$83,159.00M	$102,718.00M	$64,089.00M	$28,090.00M	$5,641.00M	$9,108.00M	$5,822.00M	$4,761.00M	$3,743.00M	$3,502.00M	$1,672.00M	$1,175.00M	$906.00M	$835.00M	$824.17M	$909.16M	$675.80M	$487.81M	$249.36M	$1,270.20M	$587.11M	$446.41M	$132.20M	$49.68M	$265.03M	$160.81M	$267.91M	$15.87M	$-1.90M
Capital Expenditure	$-6,042.00M	$-5,835.00M	$-6,042.00M	$-3,236.00M	$-1,069.00M	$-1,833.00M	$-976.00M	$-1,128.00M	$-489.00M	$-600.00M	$-593.00M	$-176.00M	$-86.00M	$-122.00M	$-255.00M	$-183.31M	$-138.74M	$-97.89M	$-77.60M	$-407.67M	$-187.75M	$-145.26M	$-79.60M	$-67.26M	$-127.60M	$-63.12M	$-161.08M	$-36.33M	$-11.59M	$-7.90M
Free Cash Flow	$96,676.00M	$77,324.00M	$96,676.00M	$60,853.00M	$27,021.00M	$3,808.00M	$8,132.00M	$4,694.00M	$4,272.00M	$3,143.00M	$2,909.00M	$1,496.00M	$1,089.00M	$784.00M	$580.00M	$640.86M	$770.42M	$577.91M	$410.21M	$-158.31M	$1,082.45M	$441.86M	$366.81M	$64.94M	$-77.93M	$201.91M	$-0.27M	$231.58M	$4.28M	$-9.80M

Free Cash Flow Metrics

METRIC	TTM	TTM-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
EBITDA	$133,230.00M	$83,318.00M	$133,230.00M	$83,317.00M	$34,480.00M	$5,767.00M	$11,215.00M	$5,630.00M	$3,227.00M	$4,066.00M	$3,409.00M	$2,121.00M	$944.00M	$979.00M	$735.00M	$874.47M	$852.50M	$442.74M	$97.72M	$114.32M	$969.54M	$561.01M	$434.64M	$197.77M	$172.85M	$202.20M	$285.23M	$143.97M	$68.29M	$11.00M
(-) Tax Adjustment	$20,140.38M	$11,052.08M	$20,140.38M	$11,051.95M	$4,137.44M	$0.00M	$213.22M	$98.32M	$189.06M	$0.00M	$158.93M	$266.10M	$163.90M	$160.79M	$100.88M	$131.43M	$105.77M	$29.43M	$20.52M	$24.01M	$111.54M	$52.59M	$67.75M	$34.02M	$24.44M	$70.77M	$85.57M	$46.07M	$21.96M	$0.98M
(-) Change In Working Capital	$-15,949.00M	$-9,383.00M	$-15,949.00M	$-9,383.00M	$-3,722.00M	$-2,207.00M	$-3,363.00M	$-703.00M	$717.00M	$-857.00M	$185.00M	$-679.00M	$-51.00M	$-203.00M	$13.00M	$-112.32M	$2.15M	$151.70M	$136.42M	$-33.33M	$169.95M	$-132.87M	$16.79M	$-96.18M	$-180.77M	$35.40M	$-98.44M	$116.69M	$-42.79M	$-12.60M
(-) Capital Expenditure	$6,042.00M	$3,236.00M	$6,042.00M	$3,236.00M	$1,069.00M	$1,833.00M	$976.00M	$1,128.00M	$489.00M	$600.00M	$593.00M	$176.00M	$86.00M	$122.00M	$255.00M	$183.31M	$138.74M	$97.89M	$77.60M	$407.67M	$187.75M	$145.26M	$79.60M	$67.26M	$127.60M	$63.12M	$161.08M	$36.33M	$11.59M	$7.90M
Unlevered Free Cash Flow	$122,996.62M	$78,412.92M	$122,996.62M	$78,412.05M	$32,995.56M	$6,141.00M	$13,388.78M	$5,106.68M	$1,831.94M	$4,323.00M	$2,472.07M	$2,357.90M	$745.10M	$899.21M	$366.12M	$672.06M	$605.85M	$163.72M	$-136.82M	$-284.02M	$500.30M	$496.04M	$270.51M	$192.67M	$201.57M	$32.91M	$137.03M	$-55.12M	$77.53M	$14.72M
(-) Net Interest Income After Taxes	$1,731.61M	$1,334.85M	$1,732.46M	$1,334.85M	$535.92M	$5.00M	$-203.06M	$-124.78M	$118.62M	$78.00M	$7.63M	$-3.50M	$-6.61M	$-15.04M	$6.04M	$14.12M	$14.07M	$14.87M	$15.64M	$33.54M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Net Debt Issuance	$0.00M	$-1,250.00M	$0.00M	$-1,250.00M	$-1,250.00M	$0.00M	$3,977.00M	$4,968.00M	$0.00M	$-16.00M	$-812.00M	$-673.00M	$0.00M	$0.00M	$1,476.00M	$-2.05M	$-1.61M	$-0.57M	$-0.93M	$0.00M	$0.00M	$0.00M	$-0.86M	$-4.02M	$-8.05M	$-4.94M	$-2.46M	$289.06M	$-6.40M	$14.20M
Levered Free Cash Flow	$124,728.23M	$78,497.77M	$124,729.08M	$78,496.90M	$32,281.49M	$6,146.00M	$17,162.71M	$9,949.89M	$1,950.56M	$4,385.00M	$1,667.70M	$1,681.40M	$738.49M	$884.17M	$1,848.16M	$684.12M	$618.31M	$178.02M	$-122.11M	$-250.48M	$500.30M	$496.04M	$269.65M	$188.65M	$193.52M	$27.97M	$134.57M	$233.93M	$71.13M	$28.92M

Asset Classes

Financial Statements

Analysis

Fundamentals

Valuations

Miscellaneous

Industry

Sector

NVIDIA Corporation

Enterprise Value

Income Statement

Revenue by Product

Revenue by Geography

Balance Sheet

Capital Metrics

Cash Flow Statement

Free Cash Flow Metrics