chip · CIK 0001045810
NVIDIA Corp NVDA
Key figures
- Revenue
- $96.2bn
- +105.9% YoY · 2026Q2
- Capex
- $2.7bn
- +41.3% YoY · 2026Q2
- Cash from operations
- $24.1bn
- +56.7% YoY · 2026Q2
- Cash
- $22.4bn
- +92.8% YoY · 2026Q2
- Long-term debt
- $33.4bn
- +294.1% YoY · 2026Q2
- PP&E, net
- $14.3bn
- +56.3% YoY · 2026Q2
Reported
SEC XBRL, calendar periods. Cash-flow quarters derived from year-to-date filings.
| Item | Unit | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 | 2026Q3 |
|---|---|---|---|---|---|---|---|
| Revenue | USD | $46.7bn | $57.0bn | $68.1bn | $81.6bn | $96.2bn | — |
| Cost of revenue | USD | $12.9bn | $15.2bn | $17.0bn | $20.5bn | $24.1bn | — |
| Operating income | USD | $28.4bn | $36.0bn | $44.3bn | $53.5bn | $63.7bn | — |
| Net income | USD | $26.4bn | $31.9bn | $43.0bn | $58.3bn | $59.7bn | — |
| Depreciation & amortisation | USD | $669m | $751m | $812m | $997m | $1.1bn | — |
| Capex | USD | $1.9bn | $1.6bn | $1.3bn | $1.8bn | $2.7bn | — |
| Cash from operations | USD | $15.4bn | $23.8bn | $36.2bn | $50.3bn | $24.1bn | — |
| Cash | USD | $11.6bn | $11.5bn | $10.6bn | $13.2bn | $22.4bn | — |
| PP&E, net | USD | $9.1bn | $9.8bn | $10.4bn | $12.4bn | $14.3bn | — |
| Long-term debt | USD | $8.5bn | $8.5bn | $8.5bn | $8.5bn | $33.4bn | — |
| Interest expense | USD | $62m | $61m | $73m | $102m | $227m | — |
| Debt, principal | USD | $8.5bn | $8.5bn | $8.5bn | $8.5bn | $33.4bn | — |
| Interest on debt | USD | — | — | — | — | — | — |
| Debt repaid | USD | — | $0 | $0 | — | — | — |
| Deferred revenue (customer prepayments) | USD | $2.0bn | $2.4bn | $2.6bn | $3.1bn | $6.4bn | — |
| Prepaid revenue recognised | USD | $214m | $171m | $324m | $451m | $307m | — |
| Receivables | USD | $27.8bn | $33.4bn | $38.5bn | $40.7bn | $63.1bn | — |
| Shares outstanding | shares | 24.4bn | 24.3bn | — | 24.3bn | — | 24.1bn |
| Item | Unit | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Debt raised | USD | $2.0bn | $2.0bn | $2.0bn | $2.0bn |
| Change in deferred revenue | USD | — | — | $344m | — |
XBRL elements
- Revenue:
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us-gaap:CashAndCashEquivalentsAtCarryingValue - PP&E, net:
us-gaap:PropertyPlantAndEquipmentNet - Long-term debt:
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us-gaap:InterestExpenseNonoperating - Debt, principal:
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us-gaap:ProceedsFromIssuanceOfLongTermDebt - Debt repaid:
us-gaap:RepaymentsOfDebt - Deferred revenue (customer prepayments):
us-gaap:ContractWithCustomerLiability - Change in deferred revenue:
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us-gaap:AccountsReceivableNetCurrent - Shares outstanding:
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