Company profile

Ticker
NVDA
Exchange
Website
CEO
Jen-Hsun Huang
Employees
Incorporated in
Location
Fiscal year end
Former names
Nvidia Corp
SEC CIK
IRS number
943177549

NVDA stock data

(
)

Calendar

21 May 20
8 Jul 20
31 Jan 21

News

Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 3.08B 3.11B 3.01B 2.58B
Net income 917M 950M 899M 552M
Diluted EPS 1.47 1.53 1.45 0.9
Net profit margin 29.77% 30.60% 29.83% 21.40%
Operating income 976M 990M 927M 571M
Net change in cash 4.6B 1.13B 2.66B 4.33B
Cash on hand 15.49B 10.9B 9.77B 7.11B
Cost of revenue 1.08B 1.09B 1.1B 1.04B
Annual (USD) Jan 20 Jan 19 Jan 18 Jan 17
Revenue 10.92B 11.72B 9.71B 6.91B
Net income 2.8B 4.14B 3.05B 1.67B
Diluted EPS 4.52 6.63 4.82 2.57
Net profit margin 25.61% 35.34% 31.37% 24.11%
Operating income 2.85B 3.8B 3.21B 1.93B
Net change in cash 10.11B -3.22B 2.24B 1.17B
Cash on hand 10.9B 782M 4B 1.77B
Cost of revenue 4.15B 4.55B 3.89B 2.85B

Financial data from Nvidia earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Jul 20 Mark A Stevens Common Stock Sell Dispose S No 387.94 9,378 3.64M 1,563,806
2 Jul 20 Mark A Stevens Common Stock Sell Dispose S No 387.18 16,437 6.36M 1,573,184
1 Jul 20 Huang Jen Hsun Common Stock Sell Dispose S Yes 382.2 15,033 5.75M 1,270,900
1 Jul 20 Huang Jen Hsun Common Stock Sell Dispose S Yes 381.39 39,064 14.9M 1,285,933
1 Jul 20 Huang Jen Hsun Common Stock Sell Dispose S Yes 380.47 21,392 8.14M 1,324,997
1 Jul 20 Huang Jen Hsun Common Stock Sell Dispose S Yes 382.94 300 114.88K 1,270,600
1 Jul 20 Huang Jen Hsun Common Stock Sell Dispose S Yes 378.5 11,096 4.2M 1,354,001
1 Jul 20 Huang Jen Hsun Common Stock Sell Dispose S Yes 377.48 5,503 2.08M 1,365,097
1 Jul 20 Huang Jen Hsun Common Stock Option exercise Aquire M Yes 10.56 100,000 1.06M 1,370,600
1 Jul 20 Huang Jen Hsun Employee Stock Option Common Option exercise Dispose M Yes 10.56 100,000 1.06M 0
68.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1651 1556 +6.1%
Opened positions 235 306 -23.2%
Closed positions 140 95 +47.4%
Increased positions 686 604 +13.6%
Reduced positions 601 503 +19.5%
13F shares
Current Prev Q Change
Total value 111.01B 95.81B +15.9%
Total shares 421.67M 407.15M +3.6%
Total puts 25.06M 32.89M -23.8%
Total calls 19.82M 23.68M -16.3%
Total put/call ratio 1.3 1.4 -9.0%
Largest owners
Shares Value Change
Vanguard 48.54M $12.79B +2.7%
FMR 47.03M $12.4B +5.1%
BLK BlackRock 42.75M $11.27B +6.1%
STT State Street 25.01M $6.59B +0.1%
N Price T Rowe Associates 10.92M $2.88B +49.1%
Geode Capital Management 9.4M $2.47B +8.6%
Jennison Associates 8.76M $2.31B +6.1%
Baillie Gifford & Co 7.46M $1.97B -3.3%
JPM JPMorgan Chase & Co. 7.13M $1.88B +7.9%
NTRS Northern Trust 6.95M $1.83B -0.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -5.69M EXIT
N Price T Rowe Associates 10.92M +3.6M +49.1%
BLK BlackRock 42.75M +2.44M +6.1%
FMR 47.03M +2.3M +5.1%
Vulcan Value Partners 1.18M -1.79M -60.2%
Wellington Management 1.87M +1.67M +848.6%
Advisor 1.66M +1.66M NEW
Alliancebernstein 2.92M +1.53M +109.1%
GQG Partners 3.77M +1.34M +55.0%
Vanguard 48.54M +1.3M +2.7%

Financial report summary

?
Risks
  • The recent novel coronavirus (COVID-19) pandemic could materially adversely affect our financial condition and results of operations.
  • We are subject to risks and uncertainties associated with international operations, which may harm our business.
Management Discussion
  • Graphics - Graphics segment revenue increased 25% in the first quarter of fiscal year 2021 compared to the first quarter of fiscal year 2020, which reflects growth in GeForce gaming and Quadro GPU revenue. Gaming increased 28%, reflecting revenue growth across all platforms. Revenue from Quadro GPUs increased by 24%, reflecting strength in desktop and laptop workstations.
  • Compute & Networking - Compute & Networking segment revenue increased 69% for the first quarter of fiscal year 2021 compared to the first quarter of fiscal year 2020, driven by an increase in data center-related sales for vertical industries and hyperscales.
  • Revenue from sales to customers outside of the United States accounted for 84% and 93% of total revenue for the first quarter of fiscal years 2021 and 2020, respectively. Revenue by geographic region is allocated to individual countries based on the location to which the products are initially billed even if the revenue is attributable to end customers in a different location.
Content analysis ?
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