NVIDIA Financial Statements (NVDA)
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Report date
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26.02.2021 |
18.03.2022 |
29.01.2023 |
24.02.2023 |
21.02.2024 |
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20.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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16 675 |
26 914 |
26 974 |
26 974 |
60 922 |
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117 210 |
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Operating Income, bln rub |
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4 532 |
10 041 |
4 224 |
4 224 |
32 972 |
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74 468 |
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EBITDA, bln rub |
? |
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5 691 |
11 351 |
6 361 |
5 987 |
35 583 |
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76 788 |
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Net profit, bln rub |
? |
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4 332 |
9 752 |
4 368 |
4 368 |
29 760 |
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65 670 |
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OCF, bln rub |
? |
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5 822 |
9 108 |
5 641 |
5 641 |
28 090 |
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62 805 |
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CAPEX, bln rub |
? |
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1 128 |
976.0 |
1 833 |
1 833 |
1 069 |
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2 528 |
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FCF, bln rub |
? |
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4 694 |
8 132 |
3 808 |
3 808 |
27 021 |
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60 277 |
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Dividend payout, bln rub
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395.0 |
399.0 |
398.0 |
398.0 |
395.0 |
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687.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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9.12% |
4.09% |
9.11% |
9.11% |
1.33% |
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1.05% |
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OPEX, bln rub |
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5 864 |
7 434 |
11 132 |
9 779 |
11 329 |
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15 193 |
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Cost of production, bln rub |
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6 279 |
9 439 |
11 618 |
11 618 |
16 621 |
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27 549 |
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R&D, bln rub |
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3 924 |
5 268 |
7 339 |
7 339 |
8 675 |
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11 908 |
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Interest expenses, bln rub |
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184.0 |
236.0 |
262.0 |
262.0 |
257.0 |
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250.0 |
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Assets, bln rub |
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28 791 |
44 187 |
41 182 |
41 182 |
65 728 |
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96 013 |
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Net Assets, bln rub |
? |
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16 893 |
26 612 |
22 101 |
22 101 |
42 978 |
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65 899 |
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Debt, bln rub |
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7 597 |
11 687 |
11 855 |
11 855 |
11 056 |
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9 952 |
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Cash, bln rub |
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11 561 |
21 208 |
13 296 |
13 296 |
25 984 |
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38 487 |
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Net debt, bln rub |
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-3 964 |
-9 521 |
-1 441 |
-1 441 |
-14 928 |
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-28 535 |
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Ordinary share price, rub |
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13.0 |
22.8 |
203.7 |
20.4 |
61.0 |
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433.1 |
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Number of ordinary shares, mln |
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24 680 |
24 960 |
2 487 |
24 870 |
24 690 |
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24 533 |
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Market cap, bln rub |
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320 593 |
570 086 |
506 478 |
506 353 |
1 506 831 |
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10 624 016 |
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EV, bln rub |
? |
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316 629 |
560 565 |
505 037 |
504 912 |
1 491 903 |
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10 595 481 |
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Book value, bln rub |
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9 963 |
19 924 |
16 053 |
16 053 |
37 436 |
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60 337 |
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EPS, rub |
? |
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0.18 |
0.39 |
1.76 |
0.18 |
1.21 |
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2.68 |
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FCF/share, rub |
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0.19 |
0.33 |
1.53 |
0.15 |
1.09 |
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2.46 |
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BV/share, rub |
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0.40 |
0.80 |
6.45 |
0.65 |
1.52 |
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2.46 |
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EBITDA margin, % |
? |
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34.1% |
42.2% |
23.6% |
22.2% |
58.4% |
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65.5% |
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Net margin, % |
? |
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26.0% |
36.2% |
16.2% |
16.2% |
48.8% |
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56.0% |
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FCF yield, % |
? |
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1.46% |
1.43% |
0.75% |
0.75% |
1.79% |
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0.57% |
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ROE, % |
? |
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25.6% |
36.6% |
19.8% |
19.8% |
69.2% |
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99.7% |
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ROA, % |
? |
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15.0% |
22.1% |
10.6% |
10.6% |
45.3% |
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68.4% |
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P/E |
? |
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74.0 |
58.5 |
116.0 |
115.9 |
50.6 |
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161.8 |
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P/FCF |
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68.3 |
70.1 |
133.0 |
133.0 |
55.8 |
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176.3 |
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P/S |
? |
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19.2 |
21.2 |
18.8 |
18.8 |
24.7 |
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90.6 |
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P/BV |
? |
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32.2 |
28.6 |
31.6 |
31.5 |
40.3 |
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176.1 |
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EV/EBITDA |
? |
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55.6 |
49.4 |
79.4 |
84.3 |
41.9 |
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138.0 |
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Debt/EBITDA |
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-0.70 |
-0.84 |
-0.23 |
-0.24 |
-0.42 |
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-0.37 |
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R&D/CAPEX, % |
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347.9% |
539.8% |
400.4% |
400.4% |
811.5% |
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471.0% |
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CAPEX/Revenue, % |
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6.76% |
3.63% |
6.80% |
6.80% |
1.75% |
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2.16% |
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| NVIDIA shareholders |
