NVIDIA CORP (NVDA) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $26.91B | 2022-01-30 | 10-K | 0001045810-22-000036 |
| Gross profit | $153.46B | 2026-01-25 | 10-K | 0001045810-26-000021 |
| Operating income | $130.39B | 2026-01-25 | 10-K | 0001045810-26-000021 |
| Net income | $120.07B | 2026-01-25 | 10-K | 0001045810-26-000021 |
| Diluted EPS | $4.90 | 2026-01-25 | 10-K | 0001045810-26-000021 |
| Total assets | $206.80B | 2026-01-25 | 10-K | 0001045810-26-000021 |
| Total liabilities | $49.51B | 2026-01-25 | 10-K | 0001045810-26-000021 |
| Cash & equivalents | $10.61B | 2026-01-25 | 10-K | 0001045810-26-000021 |
| Operating cash flow | $102.72B | 2026-01-25 | 10-K | 0001045810-26-000021 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $81.61B | 2026-04-26 | 10-Q | 0001045810-26-000052 |
| Gross profit | $61.16B | 2026-04-26 | 10-Q | 0001045810-26-000052 |
| Operating income | $53.54B | 2026-04-26 | 10-Q | 0001045810-26-000052 |
| Net income | $58.32B | 2026-04-26 | 10-Q | 0001045810-26-000052 |
| Diluted EPS | $2.39 | 2026-04-26 | 10-Q | 0001045810-26-000052 |
| Total assets | $259.47B | 2026-04-26 | 10-Q | 0001045810-26-000052 |
| Total liabilities | $64.00B | 2026-04-26 | 10-Q | 0001045810-26-000052 |
| Cash & equivalents | $13.24B | 2026-04-26 | 10-Q | 0001045810-26-000052 |
| Operating cash flow | $50.34B | 2026-04-26 | 10-Q | 0001045810-26-000052 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
NVIDIA’s business scale is substantial, with annual revenue of $26.91 billion and total assets of $206.80 billion as of the most recent annual filing. The company demonstrates robust profitability, evidenced by gross profits of $153.46 billion, operating income of $130.39 billion, and net income of $120.07 billion in the same period. This translates to a diluted EPS of $4.90. The company’s cash generation is also impressive, with operating cash flow of $102.72 billion annually and $50.34 billion quarterly.
The relationship between these figures underscores NVIDIA’s high margins and efficient operations. The gross margin, calculated as gross profit divided by revenue, is not explicitly provided but can be inferred to be significantly above 50% given the gross profit figure. The operating and net margins are also substantial, reflecting strong pricing power and cost management. The company’s leverage ratio, total liabilities to total assets, stands at approximately 23.8%, indicating a conservative capital structure.
In the next filing, readers should monitor the evolution of these figures, particularly the gross margin, which may fluctuate due to changes in product mix or raw material costs. Additionally, tracking the operating cash flow relative to net income can provide insights into the company’s cash conversion cycle and operational efficiency. The increase in total assets and liabilities suggests potential investments or acquisitions, which could impact future earnings.
Source: SEC EDGAR company facts for CIK 0001045810 · filings index