Nvidia – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:20 May. 26
Capital expenditure:
1,757,000,000 $+36.8%
Earnings release date:25 Feb. 26
Capital expenditure:
1,284,000,000 $-21.5%
Earnings release date:19 Nov. 25
Capital expenditure:
1,636,000,000 $-13.7%
Earnings release date:27 Aug. 25
Capital expenditure:
1,895,000,000 $+54.4%
Earnings release date:28 May. 25
Capital expenditure:
1,227,000,000 $+13.9%
Earnings release date:26 Feb. 25
Capital expenditure:
1,077,000,000 $+32.5%
Earnings release date:20 Nov. 24
Capital expenditure:
813,000,000 $-16.8%
Earnings release date:28 Aug. 24
Capital expenditure:
977,000,000 $+164.8%
Earnings release date:22 May. 24
Capital expenditure:
369,000,000 $+45.3%
Earnings release date:21 Feb. 24
Capital expenditure:
254,000,000 $-8.6%
Earnings release date:21 Nov. 23
Capital expenditure:
278,000,000 $-3.8%
Earnings release date:23 Aug. 23
Capital expenditure:
289,000,000 $+16.5%
Earnings release date:24 May. 23
Capital expenditure:
248,000,000 $-51.3%
Earnings release date:22 Feb. 23
Capital expenditure:
509,000,000 $-4.0%
Earnings release date:16 Nov. 22
Capital expenditure:
530,000,000 $+22.4%
Earnings release date:24 Aug. 22
Capital expenditure:
433,000,000 $+19.9%
Earnings release date:25 May. 22
Capital expenditure:
361,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Data Center
Gaming
Professional Visualization
Automotive
Edge Computing
OEM & Other
Total
Earnings release date:20 May. 26
Data Center:
75,246,000,000 $+20.8%
Gaming:
–
Professional Visualization:
–
Automotive:
–
Edge Computing:
6,369,000,000 $
OEM & Other:
–
Total:
81,615,000,000 $+19.8%
Earnings release date:25 Feb. 26
Data Center:
62,314,000,000 $+21.7%
Gaming:
3,727,000,000 $-12.6%
Professional Visualization:
1,321,000,000 $+73.8%
Automotive:
604,000,000 $+2.0%
Edge Computing:
–
OEM & Other:
161,000,000 $-7.5%
Total:
68,127,000,000 $+19.5%
Earnings release date:19 Nov. 25
Data Center:
51,215,000,000 $+24.6%
Gaming:
4,265,000,000 $-0.5%
Professional Visualization:
760,000,000 $+26.5%
Automotive:
592,000,000 $+1.0%
Edge Computing:
–
OEM & Other:
174,000,000 $+0.6%
Total:
57,006,000,000 $+22.0%
Earnings release date:27 Aug. 25
Data Center:
41,096,000,000 $+5.1%
Gaming:
4,287,000,000 $+13.9%
Professional Visualization:
601,000,000 $+18.1%
Automotive:
586,000,000 $+3.4%
Edge Computing:
–
OEM & Other:
173,000,000 $+55.9%
Total:
46,743,000,000 $+6.1%
Earnings release date:28 May. 25
Data Center:
39,112,000,000 $+9.9%
Gaming:
3,763,000,000 $+47.9%
Professional Visualization:
509,000,000 $-0.4%
Automotive:
567,000,000 $-0.5%
Edge Computing:
–
OEM & Other:
111,000,000 $-11.9%
Total:
44,062,000,000 $+12.0%
Earnings release date:26 Feb. 25
Data Center:
35,580,000,000 $+15.6%
Gaming:
2,544,000,000 $-22.4%
Professional Visualization:
511,000,000 $+5.1%
Automotive:
570,000,000 $+26.9%
Edge Computing:
–
OEM & Other:
126,000,000 $+29.9%
Total:
39,331,000,000 $+12.1%
Earnings release date:20 Nov. 24
Data Center:
30,771,000,000 $+17.1%
Gaming:
3,279,000,000 $+13.9%
Professional Visualization:
486,000,000 $+7.0%
Automotive:
449,000,000 $+29.8%
Edge Computing:
–
OEM & Other:
97,000,000 $+10.2%
Total:
35,082,000,000 $+16.8%
Earnings release date:28 Aug. 24
Data Center:
26,272,000,000 $+16.4%
Gaming:
2,880,000,000 $+8.8%
Professional Visualization:
454,000,000 $+6.3%
Automotive:
346,000,000 $+5.2%
Edge Computing:
–
OEM & Other:
88,000,000 $+12.8%
Total:
30,040,000,000 $+15.3%
Earnings release date:22 May. 24
Data Center:
22,563,000,000 $+22.6%
Gaming:
2,647,000,000 $-7.6%
Professional Visualization:
427,000,000 $-7.8%
Automotive:
329,000,000 $+17.1%
Edge Computing:
–
OEM & Other:
78,000,000 $-13.3%
Total:
26,044,000,000 $+17.8%
Earnings release date:21 Feb. 24
Data Center:
18,404,000,000 $+26.8%
Gaming:
2,865,000,000 $+0.3%
Professional Visualization:
463,000,000 $+11.3%
Automotive:
281,000,000 $+7.7%
Edge Computing:
–
OEM & Other:
90,000,000 $+23.3%
Total:
22,103,000,000 $+22.0%
Earnings release date:21 Nov. 23
Data Center:
14,514,000,000 $+40.6%
Gaming:
2,856,000,000 $+14.9%
Professional Visualization:
416,000,000 $+9.8%
Automotive:
261,000,000 $+3.2%
Edge Computing:
–
OEM & Other:
73,000,000 $+10.6%
Total:
18,120,000,000 $+34.2%
Earnings release date:23 Aug. 23
Data Center:
10,323,000,000 $+141.0%
Gaming:
2,486,000,000 $+11.0%
Professional Visualization:
379,000,000 $+28.5%
Automotive:
253,000,000 $-14.5%
Edge Computing:
–
OEM & Other:
66,000,000 $-14.3%
Total:
13,507,000,000 $+87.8%
Earnings release date:24 May. 23
Data Center:
4,284,000,000 $+18.5%
Gaming:
2,240,000,000 $+22.3%
Professional Visualization:
295,000,000 $+30.5%
Automotive:
296,000,000 $+0.7%
Edge Computing:
–
OEM & Other:
77,000,000 $-8.3%
Total:
7,192,000,000 $+18.9%
Earnings release date:22 Feb. 23
Data Center:
3,616,000,000 $-5.7%
Gaming:
1,831,000,000 $+16.3%
Professional Visualization:
226,000,000 $+13.0%
Automotive:
294,000,000 $+17.1%
Edge Computing:
–
OEM & Other:
84,000,000 $+15.1%
Total:
6,051,000,000 $+2.0%
Earnings release date:16 Nov. 22
Data Center:
3,833,000,000 $+0.7%
Gaming:
1,574,000,000 $-22.9%
Professional Visualization:
200,000,000 $-59.7%
Automotive:
251,000,000 $+14.1%
Edge Computing:
–
OEM & Other:
73,000,000 $-47.9%
Total:
5,931,000,000 $-11.5%
Earnings release date:24 Aug. 22
Data Center:
3,806,000,000 $+1.5%
Gaming:
2,042,000,000 $-43.6%
Professional Visualization:
496,000,000 $-20.3%
Automotive:
220,000,000 $+59.4%
Edge Computing:
–
OEM & Other:
140,000,000 $-11.4%
Total:
6,704,000,000 $-19.1%
Earnings release date:25 May. 22
Data Center:
3,750,000,000 $
Gaming:
3,620,000,000 $
Professional Visualization:
622,000,000 $
Automotive:
138,000,000 $
Edge Computing:
–
OEM & Other:
158,000,000 $
Total:
8,288,000,000 $

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
United States
Taiwan
China (including Hong Kong)
Singapore
Other countries
Total
Earnings release date:20 May. 26
United States:
63,769,000,000 $+23.0%
Taiwan:
12,006,000,000 $-0.3%
China (including Hong Kong):
4,550,000,000 $+48.7%
Singapore:
–
Other countries:
1,290,000,000 $+10.7%
Total:
81,615,000,000 $+19.8%
Earnings release date:25 Feb. 26
United States:
51,858,000,000 $+32.4%
Taiwan:
12,044,000,000 $-12.4%
China (including Hong Kong):
3,060,000,000 $+2.9%
Singapore:
–
Other countries:
1,165,000,000 $+5.4%
Total:
68,127,000,000 $+19.5%
Earnings release date:19 Nov. 25
United States:
39,177,000,000 $+66.9%
Taiwan:
13,751,000,000 $+61.2%
China (including Hong Kong):
2,973,000,000 $+7.4%
Singapore:
–
Other countries:
1,105,000,000 $-39.3%
Total:
57,006,000,000 $+22.0%
Earnings release date:27 Aug. 25
United States:
23,470,000,000 $+13.2%
Taiwan:
8,529,000,000 $+19.2%
China (including Hong Kong):
2,769,000,000 $-49.9%
Singapore:
10,156,000,000 $+12.6%
Other countries:
1,819,000,000 $+11.9%
Total:
46,743,000,000 $+6.1%
Earnings release date:28 May. 25
United States:
20,739,000,000 $+4.0%
Taiwan:
7,158,000,000 $+34.9%
China (including Hong Kong):
5,522,000,000 $-0.2%
Singapore:
9,017,000,000 $+42.5%
Other countries:
1,626,000,000 $-26.9%
Total:
44,062,000,000 $+12.0%
Earnings release date:26 Feb. 25
United States:
19,939,000,000 $+34.7%
Taiwan:
5,307,000,000 $+3.0%
China (including Hong Kong):
5,534,000,000 $+2.2%
Singapore:
6,328,000,000 $-17.8%
Other countries:
2,223,000,000 $+10.3%
Total:
39,331,000,000 $+12.1%
Earnings release date:20 Nov. 24
United States:
14,800,000,000 $+13.7%
Taiwan:
5,153,000,000 $-10.2%
China (including Hong Kong):
5,416,000,000 $+47.7%
Singapore:
7,697,000,000 $+36.9%
Other countries:
2,016,000,000 $+1.4%
Total:
35,082,000,000 $+16.8%
Earnings release date:28 Aug. 24
United States:
13,022,000,000 $-3.5%
Taiwan:
5,740,000,000 $+31.3%
China (including Hong Kong):
3,667,000,000 $+47.2%
Singapore:
5,622,000,000 $+39.3%
Other countries:
1,989,000,000 $+20.8%
Total:
30,040,000,000 $+15.3%
Earnings release date:22 May. 24
United States:
13,496,000,000 $+10.3%
Taiwan:
4,373,000,000 $-1.4%
China (including Hong Kong):
2,491,000,000 $+28.0%
Singapore:
4,037,000,000 $+73.6%
Other countries:
1,647,000,000 $+42.1%
Total:
26,044,000,000 $+17.8%
Earnings release date:21 Feb. 24
United States:
12,236,000,000 $+94.2%
Taiwan:
4,437,000,000 $+2.4%
China (including Hong Kong):
1,946,000,000 $-51.7%
Singapore:
2,325,000,000 $-14.0%
Other countries:
1,159,000,000 $+53.9%
Total:
22,103,000,000 $+22.0%
Earnings release date:21 Nov. 23
United States:
6,302,000,000 $+4.3%
Taiwan:
4,333,000,000 $+52.6%
China (including Hong Kong):
4,030,000,000 $+47.1%
Singapore:
2,702,000,000 $+159.3%
Other countries:
753,000,000 $-10.7%
Total:
18,120,000,000 $+34.2%
Earnings release date:23 Aug. 23
United States:
6,043,000,000 $+153.4%
Taiwan:
2,839,000,000 $+58.1%
China (including Hong Kong):
2,740,000,000 $+72.3%
Singapore:
1,042,000,000 $+36.7%
Other countries:
843,000,000 $+27.9%
Total:
13,507,000,000 $+87.8%
Earnings release date:24 May. 23
United States:
2,385,000,000 $+7.2%
Taiwan:
1,796,000,000 $-3.0%
China (including Hong Kong):
1,590,000,000 $+66.7%
Singapore:
762,000,000 $
Other countries:
659,000,000 $-35.5%
Total:
7,192,000,000 $+18.9%
Earnings release date:22 Feb. 23
United States:
2,224,000,000 $+3.5%
Taiwan:
1,852,000,000 $+60.6%
China (including Hong Kong):
954,000,000 $-16.9%
Singapore:
–
Other countries:
1,021,000,000 $-31.1%
Total:
6,051,000,000 $+2.0%
Earnings release date:16 Nov. 22
United States:
2,148,000,000 $+8.0%
Taiwan:
1,153,000,000 $-4.2%
China (including Hong Kong):
1,148,000,000 $-28.3%
Singapore:
–
Other countries:
1,482,000,000 $-22.4%
Total:
5,931,000,000 $-11.5%
Earnings release date:24 Aug. 22
United States:
1,988,000,000 $+2.9%
Taiwan:
1,204,000,000 $-56.6%
China (including Hong Kong):
1,602,000,000 $-23.0%
Singapore:
–
Other countries:
1,910,000,000 $+27.5%
Total:
6,704,000,000 $-19.1%
Earnings release date:25 May. 22
United States:
1,932,000,000 $
Taiwan:
2,777,000,000 $
China (including Hong Kong):
2,081,000,000 $
Singapore:
–
Other countries:
1,498,000,000 $
Total:
8,288,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Research and development
Sales, general and administrative
Acquisition termination cost
Total
Earnings release date:20 May. 26
Research and development:
6,321,000,000 $+14.7%
Sales, general and administrative:
1,300,000,000 $+1.4%
Acquisition termination cost:
–
Total:
7,621,000,000 $+12.2%
Earnings release date:25 Feb. 26
Research and development:
5,512,000,000 $+17.2%
Sales, general and administrative:
1,282,000,000 $+13.1%
Acquisition termination cost:
–
Total:
6,794,000,000 $+16.4%
Earnings release date:19 Nov. 25
Research and development:
4,705,000,000 $+9.6%
Sales, general and administrative:
1,134,000,000 $+1.1%
Acquisition termination cost:
–
Total:
5,839,000,000 $+7.9%
Earnings release date:27 Aug. 25
Research and development:
4,291,000,000 $+7.6%
Sales, general and administrative:
1,122,000,000 $+7.8%
Acquisition termination cost:
–
Total:
5,413,000,000 $+7.6%
Earnings release date:28 May. 25
Research and development:
3,989,000,000 $+7.4%
Sales, general and administrative:
1,041,000,000 $+6.8%
Acquisition termination cost:
–
Total:
5,030,000,000 $+7.3%
Earnings release date:26 Feb. 25
Research and development:
3,714,000,000 $+9.6%
Sales, general and administrative:
975,000,000 $+8.7%
Acquisition termination cost:
–
Total:
4,689,000,000 $+9.4%
Earnings release date:20 Nov. 24
Research and development:
3,390,000,000 $+9.7%
Sales, general and administrative:
897,000,000 $+6.5%
Acquisition termination cost:
–
Total:
4,287,000,000 $+9.0%
Earnings release date:28 Aug. 24
Research and development:
3,090,000,000 $+13.6%
Sales, general and administrative:
842,000,000 $+8.4%
Acquisition termination cost:
–
Total:
3,932,000,000 $+12.4%
Earnings release date:22 May. 24
Research and development:
2,720,000,000 $+10.3%
Sales, general and administrative:
777,000,000 $+9.3%
Acquisition termination cost:
–
Total:
3,497,000,000 $+10.1%
Earnings release date:21 Feb. 24
Research and development:
2,465,000,000 $+7.5%
Sales, general and administrative:
711,000,000 $+3.2%
Acquisition termination cost:
–
Total:
3,176,000,000 $+6.5%
Earnings release date:21 Nov. 23
Research and development:
2,294,000,000 $+12.5%
Sales, general and administrative:
689,000,000 $+10.8%
Acquisition termination cost:
–
Total:
2,983,000,000 $+12.1%
Earnings release date:23 Aug. 23
Research and development:
2,040,000,000 $+8.8%
Sales, general and administrative:
622,000,000 $-1.7%
Acquisition termination cost:
–
Total:
2,662,000,000 $+6.1%
Earnings release date:24 May. 23
Research and development:
1,875,000,000 $-3.9%
Sales, general and administrative:
633,000,000 $+1.3%
Acquisition termination cost:
–
Total:
2,508,000,000 $-2.6%
Earnings release date:22 Feb. 23
Research and development:
1,951,000,000 $+0.3%
Sales, general and administrative:
625,000,000 $-1.0%
Acquisition termination cost:
–
Total:
2,576,000,000 $+0.0%
Earnings release date:16 Nov. 22
Research and development:
1,945,000,000 $+6.6%
Sales, general and administrative:
631,000,000 $+6.6%
Acquisition termination cost:
–
Total:
2,576,000,000 $+6.6%
Earnings release date:24 Aug. 22
Research and development:
1,824,000,000 $+12.7%
Sales, general and administrative:
592,000,000 $+0.0%
Acquisition termination cost:
–
Total:
2,416,000,000 $-32.2%
Earnings release date:25 May. 22
Research and development:
1,618,000,000 $
Sales, general and administrative:
592,000,000 $
Acquisition termination cost:
1,353,000,000 $
Total:
3,563,000,000 $

Assets

AssetsTable view

Earnings release date
Cash, cash equivalents and marketable securities
Cash and cash equivalents
Marketable debt securities
Marketable equity securities
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Property and equipment, net
Operating lease assets
Goodwill
Intangible assets, net
Deferred income tax assets
Non-marketable securities
Other assets
Total
Earnings release date:20 May. 26
Cash, cash equivalents and marketable securities:
–
Cash and cash equivalents:
13,237,000,000 $
Marketable debt securities:
37,098,000,000 $
Marketable equity securities:
30,237,000,000 $
Accounts receivable, net:
40,710,000,000 $+5.8%
Inventories:
25,797,000,000 $+20.5%
Prepaid expenses and other current assets:
3,916,000,000 $+23.1%
Property and equipment, net:
12,403,000,000 $+19.5%
Operating lease assets:
4,258,000,000 $+48.5%
Goodwill:
20,894,000,000 $+0.3%
Intangible assets, net:
3,120,000,000 $-5.6%
Deferred income tax assets:
11,707,000,000 $-11.7%
Non-marketable securities:
43,364,000,000 $+94.9%
Other assets:
12,733,000,000 $+53.4%
Total:
259,474,000,000 $+25.5%
Earnings release date:25 Feb. 26
Cash, cash equivalents and marketable securities:
62,556,000,000 $+3.2%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
38,466,000,000 $+15.2%
Inventories:
21,403,000,000 $+8.2%
Prepaid expenses and other current assets:
3,180,000,000 $+17.4%
Property and equipment, net:
10,383,000,000 $+6.2%
Operating lease assets:
2,867,000,000 $+25.7%
Goodwill:
20,832,000,000 $+232.7%
Intangible assets, net:
3,306,000,000 $+253.2%
Deferred income tax assets:
13,258,000,000 $-3.0%
Non-marketable securities:
22,251,000,000 $
Other assets:
8,301,000,000 $-29.2%
Total:
206,803,000,000 $+28.3%
Earnings release date:19 Nov. 25
Cash, cash equivalents and marketable securities:
60,608,000,000 $+6.7%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
33,391,000,000 $+20.1%
Inventories:
19,784,000,000 $+32.2%
Prepaid expenses and other current assets:
2,709,000,000 $+1.9%
Property and equipment, net:
9,780,000,000 $+7.0%
Operating lease assets:
2,281,000,000 $+9.5%
Goodwill:
6,261,000,000 $+8.8%
Intangible assets, net:
936,000,000 $+24.0%
Deferred income tax assets:
13,674,000,000 $+0.8%
Non-marketable securities:
–
Other assets:
11,724,000,000 $+62.5%
Total:
161,148,000,000 $+14.5%
Earnings release date:27 Aug. 25
Cash, cash equivalents and marketable securities:
56,791,000,000 $+5.8%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
27,808,000,000 $+25.6%
Inventories:
14,962,000,000 $+32.0%
Prepaid expenses and other current assets:
2,658,000,000 $-4.4%
Property and equipment, net:
9,141,000,000 $+28.1%
Operating lease assets:
2,084,000,000 $+15.1%
Goodwill:
5,755,000,000 $+4.7%
Intangible assets, net:
755,000,000 $-1.8%
Deferred income tax assets:
13,570,000,000 $+1.9%
Non-marketable securities:
–
Other assets:
7,216,000,000 $+6.3%
Total:
140,740,000,000 $+12.4%
Earnings release date:28 May. 25
Cash, cash equivalents and marketable securities:
53,691,000,000 $+24.3%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
22,132,000,000 $-4.0%
Inventories:
11,333,000,000 $+12.4%
Prepaid expenses and other current assets:
2,779,000,000 $-26.3%
Property and equipment, net:
7,136,000,000 $+13.6%
Operating lease assets:
1,810,000,000 $+0.9%
Goodwill:
5,498,000,000 $+6.0%
Intangible assets, net:
769,000,000 $-4.7%
Deferred income tax assets:
13,318,000,000 $+21.3%
Non-marketable securities:
–
Other assets:
6,788,000,000 $+5.6%
Total:
125,254,000,000 $+12.2%
Earnings release date:26 Feb. 25
Cash, cash equivalents and marketable securities:
43,210,000,000 $+12.3%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
23,065,000,000 $+30.4%
Inventories:
10,080,000,000 $+31.7%
Prepaid expenses and other current assets:
3,771,000,000 $-0.9%
Property and equipment, net:
6,283,000,000 $+17.6%
Operating lease assets:
1,793,000,000 $+2.2%
Goodwill:
5,188,000,000 $+9.8%
Intangible assets, net:
807,000,000 $-3.7%
Deferred income tax assets:
10,979,000,000 $+6.8%
Non-marketable securities:
–
Other assets:
6,425,000,000 $+18.2%
Total:
111,601,000,000 $+16.2%
Earnings release date:20 Nov. 24
Cash, cash equivalents and marketable securities:
38,487,000,000 $+10.6%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
17,693,000,000 $+25.2%
Inventories:
7,654,000,000 $+14.7%
Prepaid expenses and other current assets:
3,806,000,000 $-5.5%
Property and equipment, net:
5,343,000,000 $+9.4%
Operating lease assets:
1,755,000,000 $+12.8%
Goodwill:
4,724,000,000 $+2.2%
Intangible assets, net:
838,000,000 $-12.0%
Deferred income tax assets:
10,276,000,000 $+7.3%
Non-marketable securities:
–
Other assets:
5,437,000,000 $+35.9%
Total:
96,013,000,000 $+12.7%
Earnings release date:28 Aug. 24
Cash, cash equivalents and marketable securities:
34,800,000,000 $+10.7%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
14,132,000,000 $+14.3%
Inventories:
6,675,000,000 $+13.8%
Prepaid expenses and other current assets:
4,026,000,000 $-0.9%
Property and equipment, net:
4,885,000,000 $+21.9%
Operating lease assets:
1,556,000,000 $+1.6%
Goodwill:
4,622,000,000 $+3.8%
Intangible assets, net:
952,000,000 $-3.4%
Deferred income tax assets:
9,578,000,000 $+22.8%
Non-marketable securities:
–
Other assets:
4,001,000,000 $-12.4%
Total:
85,227,000,000 $+10.6%
Earnings release date:22 May. 24
Cash, cash equivalents and marketable securities:
31,438,000,000 $+21.0%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
12,365,000,000 $+23.7%
Inventories:
5,864,000,000 $+11.0%
Prepaid expenses and other current assets:
4,062,000,000 $+31.9%
Property and equipment, net:
4,006,000,000 $+2.4%
Operating lease assets:
1,532,000,000 $+13.8%
Goodwill:
4,453,000,000 $+0.5%
Intangible assets, net:
986,000,000 $-11.3%
Deferred income tax assets:
7,798,000,000 $+28.2%
Non-marketable securities:
–
Other assets:
4,568,000,000 $+1.5%
Total:
77,072,000,000 $+17.3%
Earnings release date:21 Feb. 24
Cash, cash equivalents and marketable securities:
25,984,000,000 $+42.1%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
9,999,000,000 $+20.3%
Inventories:
5,282,000,000 $+10.5%
Prepaid expenses and other current assets:
3,080,000,000 $+138.9%
Property and equipment, net:
3,914,000,000 $+1.8%
Operating lease assets:
1,346,000,000 $+2.3%
Goodwill:
4,430,000,000 $+0.0%
Intangible assets, net:
1,112,000,000 $-11.1%
Deferred income tax assets:
6,081,000,000 $+1.7%
Non-marketable securities:
–
Other assets:
4,500,000,000 $-3.6%
Total:
65,728,000,000 $+21.4%
Earnings release date:21 Nov. 23
Cash, cash equivalents and marketable securities:
18,281,000,000 $+14.1%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
8,309,000,000 $+17.6%
Inventories:
4,779,000,000 $+10.7%
Prepaid expenses and other current assets:
1,289,000,000 $-7.2%
Property and equipment, net:
3,844,000,000 $+1.2%
Operating lease assets:
1,316,000,000 $+6.6%
Goodwill:
4,430,000,000 $+0.0%
Intangible assets, net:
1,251,000,000 $-10.3%
Deferred income tax assets:
5,982,000,000 $+10.8%
Non-marketable securities:
–
Other assets:
4,667,000,000 $+3.7%
Total:
54,148,000,000 $+9.3%
Earnings release date:23 Aug. 23
Cash, cash equivalents and marketable securities:
16,023,000,000 $+4.6%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
7,066,000,000 $+73.2%
Inventories:
4,319,000,000 $-6.3%
Prepaid expenses and other current assets:
1,389,000,000 $+59.3%
Property and equipment, net:
3,799,000,000 $+1.6%
Operating lease assets:
1,235,000,000 $+12.9%
Goodwill:
4,430,000,000 $+0.0%
Intangible assets, net:
1,395,000,000 $-9.5%
Deferred income tax assets:
5,398,000,000 $+18.2%
Non-marketable securities:
–
Other assets:
4,501,000,000 $+7.1%
Total:
49,555,000,000 $+11.5%
Earnings release date:24 May. 23
Cash, cash equivalents and marketable securities:
15,320,000,000 $+15.2%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
4,080,000,000 $+6.6%
Inventories:
4,611,000,000 $-10.6%
Prepaid expenses and other current assets:
872,000,000 $+10.2%
Property and equipment, net:
3,740,000,000 $-1.8%
Operating lease assets:
1,094,000,000 $+5.4%
Goodwill:
4,430,000,000 $+1.3%
Intangible assets, net:
1,541,000,000 $-8.1%
Deferred income tax assets:
4,568,000,000 $+34.5%
Non-marketable securities:
–
Other assets:
4,204,000,000 $+10.1%
Total:
44,460,000,000 $+8.0%
Earnings release date:22 Feb. 23
Cash, cash equivalents and marketable securities:
13,296,000,000 $+1.2%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
3,827,000,000 $-22.0%
Inventories:
5,159,000,000 $+15.8%
Prepaid expenses and other current assets:
791,000,000 $+10.2%
Property and equipment, net:
3,807,000,000 $+0.9%
Operating lease assets:
1,038,000,000 $+12.0%
Goodwill:
4,372,000,000 $+0.0%
Intangible assets, net:
1,676,000,000 $-9.4%
Deferred income tax assets:
3,396,000,000 $+23.0%
Non-marketable securities:
–
Other assets:
3,820,000,000 $+6.7%
Total:
41,182,000,000 $+1.7%
Earnings release date:16 Nov. 22
Cash, cash equivalents and marketable securities:
13,143,000,000 $-22.9%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
4,908,000,000 $-7.7%
Inventories:
4,454,000,000 $+14.5%
Prepaid expenses and other current assets:
718,000,000 $-38.9%
Property and equipment, net:
3,774,000,000 $+16.7%
Operating lease assets:
927,000,000 $+8.8%
Goodwill:
4,372,000,000 $+0.0%
Intangible assets, net:
1,850,000,000 $-9.1%
Deferred income tax assets:
2,762,000,000 $+24.1%
Non-marketable securities:
–
Other assets:
3,580,000,000 $+7.2%
Total:
40,488,000,000 $-6.9%
Earnings release date:24 Aug. 22
Cash, cash equivalents and marketable securities:
17,037,000,000 $-16.2%
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
5,317,000,000 $-2.2%
Inventories:
3,889,000,000 $+23.0%
Prepaid expenses and other current assets:
1,175,000,000 $+84.7%
Property and equipment, net:
3,233,000,000 $+10.9%
Operating lease assets:
852,000,000 $-0.5%
Goodwill:
4,372,000,000 $+0.2%
Intangible assets, net:
2,036,000,000 $-7.9%
Deferred income tax assets:
2,225,000,000 $+24.7%
Non-marketable securities:
–
Other assets:
3,340,000,000 $-4.7%
Total:
43,476,000,000 $-3.8%
Earnings release date:25 May. 22
Cash, cash equivalents and marketable securities:
20,338,000,000 $
Cash and cash equivalents:
–
Marketable debt securities:
–
Marketable equity securities:
–
Accounts receivable, net:
5,438,000,000 $
Inventories:
3,163,000,000 $
Prepaid expenses and other current assets:
636,000,000 $
Property and equipment, net:
2,916,000,000 $
Operating lease assets:
856,000,000 $
Goodwill:
4,365,000,000 $
Intangible assets, net:
2,211,000,000 $
Deferred income tax assets:
1,784,000,000 $
Non-marketable securities:
–
Other assets:
3,505,000,000 $
Total:
45,212,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:20 May. 26
Net income (shareholders):
58,321,000,000 $+35.8%
Free cash flow:
48,587,000,000 $+39.2%
Total:
106,908,000,000 $+37.3%
Earnings release date:25 Feb. 26
Net income (shareholders):
42,960,000,000 $+34.6%
Free cash flow:
34,904,000,000 $+57.8%
Total:
77,864,000,000 $+44.1%
Earnings release date:19 Nov. 25
Net income (shareholders):
31,910,000,000 $+20.8%
Free cash flow:
22,115,000,000 $+64.2%
Total:
54,025,000,000 $+35.4%
Earnings release date:27 Aug. 25
Net income (shareholders):
26,422,000,000 $+40.7%
Free cash flow:
13,470,000,000 $-48.6%
Total:
39,892,000,000 $-11.3%
Earnings release date:28 May. 25
Net income (shareholders):
18,775,000,000 $-15.0%
Free cash flow:
26,187,000,000 $+68.4%
Total:
44,962,000,000 $+19.4%
Earnings release date:26 Feb. 25
Net income (shareholders):
22,091,000,000 $+14.4%
Free cash flow:
15,552,000,000 $-7.5%
Total:
37,643,000,000 $+4.2%
Earnings release date:20 Nov. 24
Net income (shareholders):
19,309,000,000 $+16.3%
Free cash flow:
16,814,000,000 $+24.4%
Total:
36,123,000,000 $+20.0%
Earnings release date:28 Aug. 24
Net income (shareholders):
16,599,000,000 $+11.5%
Free cash flow:
13,511,000,000 $-9.8%
Total:
30,110,000,000 $+0.8%
Earnings release date:22 May. 24
Net income (shareholders):
14,881,000,000 $+21.1%
Free cash flow:
14,976,000,000 $+33.2%
Total:
29,857,000,000 $+26.9%
Earnings release date:21 Feb. 24
Net income (shareholders):
12,285,000,000 $+32.9%
Free cash flow:
11,245,000,000 $+59.4%
Total:
23,530,000,000 $+44.4%
Earnings release date:21 Nov. 23
Net income (shareholders):
9,243,000,000 $+49.4%
Free cash flow:
7,055,000,000 $+16.4%
Total:
16,298,000,000 $+33.1%
Earnings release date:23 Aug. 23
Net income (shareholders):
6,188,000,000 $+202.9%
Free cash flow:
6,059,000,000 $+127.5%
Total:
12,247,000,000 $+160.2%
Earnings release date:24 May. 23
Net income (shareholders):
2,043,000,000 $+44.5%
Free cash flow:
2,663,000,000 $+53.1%
Total:
4,706,000,000 $+49.3%
Earnings release date:22 Feb. 23
Net income (shareholders):
1,414,000,000 $+107.9%
Free cash flow:
1,739,000,000 $+1360.1%
Total:
3,153,000,000 $+481.7%
Earnings release date:16 Nov. 22
Net income (shareholders):
680,000,000 $+3.7%
Free cash flow:
-138,000,000 $-116.5%
Total:
542,000,000 $-63.7%
Earnings release date:24 Aug. 22
Net income (shareholders):
656,000,000 $-59.5%
Free cash flow:
837,000,000 $-38.9%
Total:
1,493,000,000 $-50.0%
Earnings release date:25 May. 22
Net income (shareholders):
1,618,000,000 $
Free cash flow:
1,370,000,000 $
Total:
2,988,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:20 May. 26
Profit margin (shareholders):
71.46 %+8.4 pp
Profit margin (free cash flow):
59.53 %+8.3 pp
Earnings release date:25 Feb. 26
Profit margin (shareholders):
63.06 %+7.1 pp
Profit margin (free cash flow):
51.23 %+12.4 pp
Earnings release date:19 Nov. 25
Profit margin (shareholders):
55.98 %-0.5 pp
Profit margin (free cash flow):
38.79 %+10.0 pp
Earnings release date:27 Aug. 25
Profit margin (shareholders):
56.53 %+13.9 pp
Profit margin (free cash flow):
28.82 %-30.6 pp
Earnings release date:28 May. 25
Profit margin (shareholders):
42.61 %-13.6 pp
Profit margin (free cash flow):
59.43 %+19.9 pp
Earnings release date:26 Feb. 25
Profit margin (shareholders):
56.17 %+1.1 pp
Profit margin (free cash flow):
39.54 %-8.4 pp
Earnings release date:20 Nov. 24
Profit margin (shareholders):
55.04 %-0.2 pp
Profit margin (free cash flow):
47.93 %+3.0 pp
Earnings release date:28 Aug. 24
Profit margin (shareholders):
55.26 %-1.9 pp
Profit margin (free cash flow):
44.98 %-12.5 pp
Earnings release date:22 May. 24
Profit margin (shareholders):
57.14 %+1.6 pp
Profit margin (free cash flow):
57.5 %+6.6 pp
Earnings release date:21 Feb. 24
Profit margin (shareholders):
55.58 %+4.6 pp
Profit margin (free cash flow):
50.88 %+11.9 pp
Earnings release date:21 Nov. 23
Profit margin (shareholders):
51.01 %+5.2 pp
Profit margin (free cash flow):
38.93 %-5.9 pp
Earnings release date:23 Aug. 23
Profit margin (shareholders):
45.81 %+17.4 pp
Profit margin (free cash flow):
44.86 %+7.8 pp
Earnings release date:24 May. 23
Profit margin (shareholders):
28.41 %+5.0 pp
Profit margin (free cash flow):
37.03 %+8.3 pp
Earnings release date:22 Feb. 23
Profit margin (shareholders):
23.37 %+11.9 pp
Profit margin (free cash flow):
28.74 %+31.1 pp
Earnings release date:16 Nov. 22
Profit margin (shareholders):
11.47 %+1.7 pp
Profit margin (free cash flow):
-2.33 %-14.8 pp
Earnings release date:24 Aug. 22
Profit margin (shareholders):
9.79 %-9.7 pp
Profit margin (free cash flow):
12.49 %-4.0 pp
Earnings release date:25 May. 22
Profit margin (shareholders):
19.52 %
Profit margin (free cash flow):
16.53 %