NVIDIA CORPNVDA
時価総額
$4.36兆
PER
AI向け加速コンピューティングの米国最大手。GPUベースのデータセンター向けプラットフォームとAIソフトウェアを展開。24年6月の10分割株式分割、25年1月期に310百万株買戻し・配当8.34億ドル実施。世界のデータセンター・ゲーム・自動車市場を中心に展開。
| 2011年 1月30日 | 2012年 1月29日 | 2013年 1月27日 | 2014年 1月26日 | 2015年 1月25日 | 2016年 1月31日 | 2017年 1月29日 | 2018年 1月28日 | 2019年 1月27日 | 2020年 1月26日 | 2021年 1月31日 | 2022年 1月30日 | 2023年 1月29日 | 2024年 1月28日 | 2025年 1月26日 | |
| Net income | 253 | 581 | 563 | 440 | 631 | 614 | 1,666 | 3,047 | 4,141 | 2,796 | 4,332 | 9,752 | 4,368 | 29,760 | 72,880 |
| Stock-based compensation expense | 100 | 136 | 137 | 136 | 158 | 204 | 247 | 391 | 557 | 844 | 1,397 | 2,004 | 2,709 | 3,549 | 4,737 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | 1,174 | 1,544 | 1,508 | 1,864 |
| Deferred income taxes | -3 | 19 | 32 | 15 | 83 | 134 | 197 | -359 | -315 | 18 | -282 | -406 | -2,164 | -2,489 | -4,477 |
| (Gains) losses on non-marketable equity securities and publicly-held equity securities, net | - | - | - | - | - | - | - | - | - | - | - | 100 | -45 | 238 | 1,030 |
| Acquisition termination cost | - | - | - | - | - | - | - | - | - | - | - | - | 1,353 | - | - |
| Other | - | -19 | -48 | -24 | -24 | -19 | -11 | -18 | 45 | -5 | 20 | -47 | 7 | 278 | 502 |
| Accounts receivable | 26 | -26 | 119 | -29 | 49 | 32 | 321 | 440 | 149 | 233 | 550 | 2,215 | -822 | 6,172 | 13,063 |
| Inventories | -14 | -19 | 79 | -25 | 95 | -66 | 375 | - | 776 | -597 | 524 | 774 | 2,554 | 98 | 4,781 |
| Prepaid expenses and other assets | - | - | - | - | -4 | 16 | 18 | -21 | 55 | -77 | 394 | 1,715 | 1,517 | 1,522 | 395 |
| Accounts payable | -70 | 36 | 11 | -20 | -27 | -11 | 184 | 90 | -135 | 194 | 363 | 568 | -551 | 1,531 | 3,357 |
| Accrued and other current liabilities | - | - | - | - | 5 | 39 | -135 | 33 | 256 | 54 | 239 | 581 | 1,341 | 2,025 | 4,278 |
| Other long-term liabilities | - | - | - | - | -41 | -97 | -14 | 481 | 2 | 28 | 163 | 192 | 252 | 514 | 1,221 |
| Net cash provided by operating activities | 676 | 909 | 824 | 835 | 906 | 1,175 | 1,672 | 3,502 | 3,743 | 4,761 | 5,822 | 9,108 | 5,641 | 28,090 | 64,089 |
| Proceeds from maturities of marketable securities | - | - | - | - | - | - | - | - | - | - | - | 15,197 | 19,425 | 9,732 | 11,195 |
| Proceeds from sales of marketable securities | - | - | - | - | - | - | - | - | 428 | 3,365 | 527 | 1,023 | 1,806 | 50 | 495 |
| Proceeds from Sale of Equity Securities, FV-NI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171 |
| Purchases of marketable securities | - | - | - | - | - | - | - | - | 11,148 | 1,461 | 19,308 | 24,787 | 11,897 | 18,211 | 26,575 |
| Purchases related to property and equipment and intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,069 | 3,236 |
| Purchases of non-marketable equity securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,486 |
| Acquisitions, net of cash acquired | - | 349 | - | 17 | - | - | - | - | - | - | 8,524 | 263 | 49 | 83 | 1,007 |
| Other | 2 | 2 | -0 | 5 | 1 | 6 | 5 | 36 | 9 | 14 | 34 | 24 | 77 | 985 | -22 |
| Net cash provided by (used in) investing activities | -650 | -1,143 | -744 | -806 | -727 | -400 | -793 | 1,278 | -4,097 | 6,145 | -19,675 | -9,830 | 7,375 | -10,566 | -20,421 |
| Proceeds from Stock Plans | - | - | - | - | - | - | - | - | - | - | - | - | - | 403 | 490 |
| Payments related to repurchases of common stock | - | - | 100 | 887 | 814 | 587 | 739 | 909 | 1,579 | - | - | - | 10,039 | 9,533 | 33,706 |
| Payments related to tax on restricted stock units | - | - | - | - | - | - | - | 612 | 1,032 | 551 | 942 | 1,904 | 1,475 | 2,783 | 6,930 |
| Repayment of debt | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | 1,250 | 1,250 |
| Dividends paid | - | - | 47 | 181 | 186 | 213 | 261 | 341 | 371 | 390 | 395 | 399 | 398 | 395 | 834 |
| Principal payments on property and equipment and intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 | 129 |
| Other | -1 | - | - | -5 | -2 | -3 | -7 | -9 | -5 | - | -4 | -7 | -2 | -1 | - |
| Net cash used in financing activities | 192 | 237 | -15 | 390 | -834 | -676 | 291 | -2,544 | -2,866 | -792 | 3,804 | 1,865 | -11,617 | -13,633 | -42,359 |
| Change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 10,114 | -10,049 | 1,143 | 1,399 | 3,891 | 1,309 |
| Income Taxes Paid, Net | -1 | 58 | 39 | 15 | 14 | 14 | 14 | 22 | 61 | 176 | 249 | 396 | 1,404 | 6,549 | 15,118 |
| Cash paid for interest | - | - | 3 | 3 | 17 | 17 | 13 | 55 | 55 | 54 | 138 | 246 | 254 | 252 | 246 |