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10-Q Filing

NVIDIA CORP CIK: 1045810 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001045810-20-000065
Period End Date 20200430
Filing Date 20200521
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance nvda-20200426_htm.xml
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.49B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $860.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.91B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.66B USD Point-in-time
Inventories InventoryNet $979.00M USD Point-in-time
Inventories InventoryNet $1.13B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $157.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.00M USD Point-in-time
Total current assets AssetsCurrent $13.69B USD Point-in-time
Total current assets AssetsCurrent $19.58B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.72B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.67B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $618.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $595.00M USD Point-in-time
Goodwill Goodwill $628.00M USD Point-in-time
Goodwill Goodwill $618.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $49.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $548.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $533.00M USD Point-in-time
Other assets OtherAssets $118.00M USD Point-in-time
Other assets OtherAssets $119.00M USD Point-in-time
Total assets Assets $17.32B USD Point-in-time
Total assets Assets $23.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $687.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $761.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.14B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Long-term debt LongTermDebt $6.96B USD Point-in-time
Long-term debt LongTermDebt $1.99B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $561.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $519.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $775.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $774.00M USD Point-in-time
Total liabilities Liabilities $5.11B USD Point-in-time
Total liabilities Liabilities $10.15B USD Point-in-time
Commitments and contingencies - see Note 13 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - see Note 13 CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Common stock CommonStockValue $1.00M USD Point-in-time
Common stock CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.04B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $10.04B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.81B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.97B USD Point-in-time
Total shareholders' equity StockholdersEquity $9.34B USD Point-in-time
Total shareholders' equity StockholdersEquity $9.70B USD Point-in-time
Total shareholders' equity StockholdersEquity $13.10B USD Point-in-time
Total shareholders' equity StockholdersEquity $12.20B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $17.32B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $23.25B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.08B USD 1 Quarter
Revenue Revenues $2.22B USD 1 Quarter
Cost of revenue CostOfRevenue $924.00M USD 1 Quarter
Cost of revenue CostOfRevenue $1.08B USD 1 Quarter
Gross profit GrossProfit $1.30B USD 1 Quarter
Gross profit GrossProfit $2.00B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $674.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $735.00M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $264.00M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $293.00M USD 1 Quarter
Total operating expenses OperatingExpenses $938.00M USD 1 Quarter
Total operating expenses OperatingExpenses $1.03B USD 1 Quarter
Income from operations OperatingIncomeLoss $358.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $976.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $44.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $31.00M USD 1 Quarter
Interest expense InterestExpense $25.00M USD 1 Quarter
Interest expense InterestExpense $13.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net NonoperatingIncomeExpense $31.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $5.00M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $981.00M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $389.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-5.00M USD 1 Quarter
Net income NetIncomeLoss $394.00M USD 1 Quarter
Net income NetIncomeLoss $917.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 614.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 607.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 616.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 622.00M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $394.00M USD 1 Quarter
Net income NetIncomeLoss $917.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $224.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $178.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $91.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $107.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-42.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-182.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $249.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $151.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-153.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-123.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $71.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-129.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-32.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $10.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $720.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $909.00M USD 1 Quarter
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.00M USD 1 Quarter
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $26.00M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.22B USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $622.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $861.00M USD 1 Quarter
Purchases of property and equipment and intangible assets PaymentsToAcquirePropertyPlantAndEquipment $155.00M USD 1 Quarter
Purchases of property and equipment and intangible assets PaymentsToAcquirePropertyPlantAndEquipment $128.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Investments and other, net PaymentsToAcquireOtherInvestments - USD 1 Quarter
Investments and other, net PaymentsToAcquireOtherInvestments $6.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.50B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.05B USD 1 Quarter
Issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $4.98B USD 1 Quarter
Issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Proceeds related to employee stock plans Netproceedspaymentsrelatedtoemployeestockplans $83.00M USD 1 Quarter
Proceeds related to employee stock plans Netproceedspaymentsrelatedtoemployeestockplans $88.00M USD 1 Quarter
Payments related to tax on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $222.00M USD 1 Quarter
Payments related to tax on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $211.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $97.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $98.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.74B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-225.00M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.99B USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.60B USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.49B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.90B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.77B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.49B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.90B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.77B USD Point-in-time
Assets acquired by assuming related liabilities LiabilitiesAssumed1 $230.00M USD 1 Quarter
Assets acquired by assuming related liabilities LiabilitiesAssumed1 $114.00M USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Common stock, dividends per share, declared and paid (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Common stock, dividends per share, declared and paid (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Beginning balances, shareholders' equity StockholdersEquity $9.34B USD Point-in-time
Beginning balances, shareholders' equity StockholdersEquity $9.70B USD Point-in-time
Beginning balances, shareholders' equity StockholdersEquity $13.10B USD Point-in-time
Beginning balances, shareholders' equity StockholdersEquity $12.20B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Net income NetIncomeLoss $394.00M USD 1 Quarter
Net income NetIncomeLoss $917.00M USD 1 Quarter
Issuance of common stock from stock plans StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $83.00M USD 1 Quarter
Issuance of common stock from stock plans StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $88.00M USD 1 Quarter
Tax withholding related to vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $211.00M USD 1 Quarter
Tax withholding related to vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $222.00M USD 1 Quarter
Cash dividends declared and paid DividendsCommonStockCash $98.00M USD 1 Quarter
Cash dividends declared and paid DividendsCommonStockCash $97.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $221.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $183.00M USD 1 Quarter
Ending balances, shareholders' equity StockholdersEquity $9.34B USD Point-in-time
Ending balances, shareholders' equity StockholdersEquity $9.70B USD Point-in-time
Ending balances, shareholders' equity StockholdersEquity $13.10B USD Point-in-time
Ending balances, shareholders' equity StockholdersEquity $12.20B USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $394.00M USD 1 Quarter
Net income NetIncomeLoss $917.00M USD 1 Quarter
Net change in unrealized gain OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in unrealized gain OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Net unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Net unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.00M USD 1 Quarter
Reclassification adjustments for net realized loss included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification adjustments for net realized loss included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Net change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.00M USD 1 Quarter
Net change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $906.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $404.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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