NVDA
NVIDIA Corporation
Price Chart
Latest Quote
$185.61
Current Price| Previous Close | $191.13 |
| Open | $187.20 |
| Day High | $190.30 |
| Day Low | $184.88 |
| Volume | 160,114,156 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 0.02% |
| Shares Outstanding | 24.30B |
| Total Debt | $10.82B |
| Cash Equivalents | $60.61B |
| Revenue | $187.14B |
| Net Income | $99.20B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $4.52T |
| P/E Ratio | 46.06 |
| EPS (TTM) | $4.03 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 35/42| Debt to Equity | 0.13 |
| Debt to Earnings | 0.10 |
| Current Ratio | 4.44 |
| Quick Ratio | 3.67 |
| Avg Revenue Growth | 96.22% |
| Profit Margin | 55.85% |
| Return on Equity | 91.87% |
| Avg FCF Growth | 162.08% |
| FCF Yield | 1.35% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $185.61 | 160,114,156 |
| 2026-01-30 | $191.13 | 178,936,900 |
| 2026-01-29 | $192.51 | 171,764,400 |
| 2026-01-28 | $191.52 | 148,552,700 |
| 2026-01-27 | $188.52 | 143,711,600 |
| 2026-01-26 | $186.47 | 124,799,600 |
| 2026-01-23 | $187.67 | 142,748,100 |
| 2026-01-22 | $184.84 | 139,636,600 |
| 2026-01-21 | $183.32 | 200,381,000 |
| 2026-01-20 | $178.07 | 223,345,300 |
| 2026-01-16 | $186.23 | 187,967,200 |
| 2026-01-15 | $187.05 | 206,188,600 |
| 2026-01-14 | $183.14 | 159,586,100 |
| 2026-01-13 | $185.81 | 160,128,900 |
| 2026-01-12 | $184.94 | 137,968,500 |
| 2026-01-09 | $184.86 | 131,327,500 |
| 2026-01-08 | $185.04 | 172,457,000 |
| 2026-01-07 | $189.11 | 153,543,200 |
| 2026-01-06 | $187.24 | 176,862,600 |
| 2026-01-05 | $188.12 | 183,529,700 |
About NVIDIA Corporation
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. The company has a strategic partnership with Siemens Aktiengesellschaft to develop industrial and physical AI solutions for AI-driven innovation to every industry and industrial workflow. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
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Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $32,639,000,000 | $16,621,000,000 | $11,618,000,000 | $9,439,000,000 |
| Cost Of Revenue | $32,639,000,000 | $16,621,000,000 | $11,618,000,000 | $9,439,000,000 |
| Total Revenue | $130,497,000,000 | $60,922,000,000 | $26,974,000,000 | $26,914,000,000 |
| Operating Revenue | $130,497,000,000 | $60,922,000,000 | $26,974,000,000 | $26,914,000,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Expense | $247,000,000 | $257,000,000 | $262,000,000 | $236,000,000 |
| Total Expenses | $49,044,000,000 | $27,950,000,000 | $21,397,000,000 | $16,873,000,000 |
| Other Income Expense | $1,034,000,000 | $237,000,000 | $-1,401,000,000 | $107,000,000 |
| Other Non Operating Income Expenses | $1,034,000,000 | $237,000,000 | $-48,000,000 | $107,000,000 |
| Net Non Operating Interest Income Expense | $1,539,000,000 | $609,000,000 | $5,000,000 | $-207,000,000 |
| Interest Expense Non Operating | $247,000,000 | $257,000,000 | $262,000,000 | $236,000,000 |
| Operating Expense | $16,405,000,000 | $11,329,000,000 | $9,779,000,000 | $7,434,000,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $72,880,000,000 | $29,760,000,000 | $4,368,000,000 | $9,752,000,000 |
| Net Interest Income | $1,539,000,000 | $609,000,000 | $5,000,000 | $-207,000,000 |
| Interest Income | $1,786,000,000 | $866,000,000 | $267,000,000 | $29,000,000 |
| Normalized Income | $72,880,000,000 | $29,760,000,000 | $5,436,870,000 | $9,752,000,000 |
| Net Income From Continuing And Discontinued Operation | $72,880,000,000 | $29,760,000,000 | $4,368,000,000 | $9,752,000,000 |
| Total Operating Income As Reported | $81,453,000,000 | $32,972,000,000 | $4,224,000,000 | $10,041,000,000 |
| Net Income Common Stockholders | $72,880,000,000 | $29,760,000,000 | $4,368,000,000 | $9,752,000,000 |
| Net Income | $72,880,000,000 | $29,760,000,000 | $4,368,000,000 | $9,752,000,000 |
| Net Income Including Noncontrolling Interests | $72,880,000,000 | $29,760,000,000 | $4,368,000,000 | $9,752,000,000 |
| Net Income Continuous Operations | $72,880,000,000 | $29,760,000,000 | $4,368,000,000 | $9,752,000,000 |
| Pretax Income | $84,026,000,000 | $33,818,000,000 | $4,181,000,000 | $9,941,000,000 |
| Special Income Charges | $0 | $0 | $-1,353,000,000 | $0 |
| Interest Income Non Operating | $1,786,000,000 | $866,000,000 | $267,000,000 | $29,000,000 |
| Operating Income | $81,453,000,000 | $32,972,000,000 | $5,577,000,000 | $10,041,000,000 |
| Gross Profit | $97,858,000,000 | $44,301,000,000 | $15,356,000,000 | $17,475,000,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $2.94 | $1.19 | $0.17 | $0.39 |
| Basic EPS | $2.97 | $1.21 | $0.18 | $0.39 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $-284,130,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $86,137,000,000 | $35,583,000,000 | $7,339,000,000 | $11,351,000,000 |
| Total Unusual Items | $0 | $0 | $-1,353,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-1,353,000,000 | $0 |
| Reconciled Depreciation | $1,864,000,000 | $1,508,000,000 | $1,543,000,000 | $1,174,000,000 |
| EBITDA (Bullshit earnings) | $86,137,000,000 | $35,583,000,000 | $5,986,000,000 | $11,351,000,000 |
| EBIT | $84,273,000,000 | $34,075,000,000 | $4,443,000,000 | $10,177,000,000 |
| Diluted Average Shares | $24,804,000,000 | $24,940,000,000 | $25,070,000,000 | $25,350,000,000 |
| Basic Average Shares | $24,555,000,000 | $24,690,000,000 | $24,870,000,000 | $24,960,000,000 |
| Diluted NI Availto Com Stockholders | $72,880,000,000 | $29,760,000,000 | $4,368,000,000 | $9,752,000,000 |
| Tax Provision | $11,146,000,000 | $4,058,000,000 | $-187,000,000 | $189,000,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $1,353,000,000 | $0 |
| Research And Development | $12,914,000,000 | $8,675,000,000 | $7,339,000,000 | $5,268,000,000 |
| Selling General And Administration | $3,491,000,000 | $2,654,000,000 | $2,440,000,000 | $2,166,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $73,332,000,000 | $37,436,000,000 | $16,053,000,000 | $19,924,000,000 |
| Total Assets | $111,601,000,000 | $65,728,000,000 | $41,182,000,000 | $44,187,000,000 |
| Total Non Current Assets | $31,475,000,000 | $21,383,000,000 | $18,109,000,000 | $15,358,000,000 |
| Other Non Current Assets | $201,000,000 | $357,000,000 | $145,000,000 | $66,000,000 |
| Non Current Prepaid Assets | $2,087,000,000 | $2,822,000,000 | $3,376,000,000 | $3,509,000,000 |
| Non Current Deferred Assets | $10,979,000,000 | $6,081,000,000 | $3,396,000,000 | $1,222,000,000 |
| Non Current Deferred Taxes Assets | $10,979,000,000 | $6,081,000,000 | $3,396,000,000 | $1,222,000,000 |
| Non Current Accounts Receivable | $750,000,000 | - | - | - |
| Investmentin Financial Assets | $3,387,000,000 | $1,321,000,000 | - | - |
| Goodwill And Other Intangible Assets | $5,995,000,000 | $5,542,000,000 | $6,048,000,000 | $6,688,000,000 |
| Other Intangible Assets | $807,000,000 | $1,112,000,000 | $1,676,000,000 | $2,339,000,000 |
| Current Assets | $80,126,000,000 | $44,345,000,000 | $23,073,000,000 | $28,829,000,000 |
| Other Current Assets | $3,771,000,000 | $3,080,000,000 | $791,000,000 | $366,000,000 |
| Inventory | $10,080,000,000 | $5,282,000,000 | $5,159,000,000 | $2,605,000,000 |
| Receivables | $23,065,000,000 | $9,999,000,000 | $3,827,000,000 | $4,650,000,000 |
| Accounts Receivable | $23,065,000,000 | $9,999,000,000 | $3,827,000,000 | $4,650,000,000 |
| Cash Cash Equivalents And Short Term Investments | $43,210,000,000 | $25,984,000,000 | $13,296,000,000 | $21,208,000,000 |
| Cash And Cash Equivalents | $8,589,000,000 | $7,280,000,000 | $3,389,000,000 | $1,990,000,000 |
| Prepaid Assets | - | - | - | $366,000,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Debt | $10,270,000,000 | $11,056,000,000 | $12,031,000,000 | $11,831,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,982,000,000 | $9,578,000,000 | $10,605,000,000 | $11,687,000,000 |
| Long Term Debt | $8,463,000,000 | $8,459,000,000 | $9,703,000,000 | $10,946,000,000 |
| Current Debt And Capital Lease Obligation | $288,000,000 | $1,478,000,000 | $1,426,000,000 | $144,000,000 |
| Net Debt | - | $2,429,000,000 | $7,564,000,000 | $8,956,000,000 |
| Current Debt | - | $1,250,000,000 | $1,250,000,000 | - |
| Other Current Borrowings | - | $1,250,000,000 | $1,250,000,000 | - |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $32,274,000,000 | $22,750,000,000 | $19,081,000,000 | $17,575,000,000 |
| Total Non Current Liabilities Net Minority Interest | $14,227,000,000 | $12,119,000,000 | $12,518,000,000 | $13,240,000,000 |
| Other Non Current Liabilities | $79,000,000 | $65,000,000 | $63,000,000 | $49,000,000 |
| Tradeand Other Payables Non Current | $2,304,000,000 | $1,441,000,000 | $1,385,000,000 | $1,057,000,000 |
| Non Current Deferred Liabilities | $1,862,000,000 | $1,035,000,000 | $465,000,000 | $447,000,000 |
| Non Current Deferred Taxes Liabilities | $886,000,000 | $462,000,000 | $247,000,000 | $245,000,000 |
| Current Liabilities | $18,047,000,000 | $10,631,000,000 | $6,563,000,000 | $4,335,000,000 |
| Other Current Liabilities | $228,000,000 | $199,000,000 | $69,000,000 | $371,000,000 |
| Current Deferred Liabilities | $837,000,000 | $764,000,000 | $354,000,000 | $300,000,000 |
| Payables And Accrued Expenses | $15,321,000,000 | $7,775,000,000 | $4,606,000,000 | $3,520,000,000 |
| Payables | $7,191,000,000 | $2,995,000,000 | $1,660,000,000 | $1,915,000,000 |
| Total Tax Payable | $881,000,000 | $296,000,000 | $467,000,000 | $132,000,000 |
| Accounts Payable | $6,310,000,000 | $2,699,000,000 | $1,193,000,000 | $1,783,000,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $79,327,000,000 | $42,978,000,000 | $22,101,000,000 | $26,612,000,000 |
| Total Equity Gross Minority Interest | $79,327,000,000 | $42,978,000,000 | $22,101,000,000 | $26,612,000,000 |
| Stockholders Equity | $79,327,000,000 | $42,978,000,000 | $22,101,000,000 | $26,612,000,000 |
| Gains Losses Not Affecting Retained Earnings | $28,000,000 | $27,000,000 | $-43,000,000 | $-11,000,000 |
| Other Equity Adjustments | $28,000,000 | $27,000,000 | $-43,000,000 | $-11,000,000 |
| Retained Earnings | $68,038,000,000 | $29,817,000,000 | $10,171,000,000 | $16,235,000,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $24,477,000,000 | $24,640,000,000 | $24,661,365,720 | $25,060,000,000 |
| Share Issued | $24,477,000,000 | $24,640,000,000 | $24,661,365,720 | $25,060,000,000 |
| Tangible Book Value | $73,332,000,000 | $37,436,000,000 | $16,053,000,000 | $19,924,000,000 |
| Invested Capital | $87,790,000,000 | $52,687,000,000 | $33,054,000,000 | $37,558,000,000 |
| Working Capital | $62,079,000,000 | $33,714,000,000 | $16,510,000,000 | $24,494,000,000 |
| Capital Lease Obligations | $1,807,000,000 | $1,347,000,000 | $1,078,000,000 | $885,000,000 |
| Total Capitalization | $87,790,000,000 | $51,437,000,000 | $31,804,000,000 | $37,558,000,000 |
| Additional Paid In Capital | $11,237,000,000 | $13,109,000,000 | $11,971,000,000 | $10,385,000,000 |
| Capital Stock | $24,000,000 | $25,000,000 | $2,000,000 | $3,000,000 |
| Common Stock | $24,000,000 | $25,000,000 | $2,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $976,000,000 | $573,000,000 | $218,000,000 | $202,000,000 |
| Long Term Capital Lease Obligation | $1,519,000,000 | $1,119,000,000 | $902,000,000 | $741,000,000 |
| Current Deferred Revenue | $837,000,000 | $764,000,000 | $354,000,000 | $300,000,000 |
| Current Capital Lease Obligation | $288,000,000 | $228,000,000 | $176,000,000 | $144,000,000 |
| Current Provisions | $1,373,000,000 | $415,000,000 | $108,000,000 | - |
| Current Accrued Expenses | $8,130,000,000 | $4,780,000,000 | $2,946,000,000 | $1,605,000,000 |
| Investments And Advances | $3,387,000,000 | $1,321,000,000 | $299,000,000 | $266,000,000 |
| Available For Sale Securities | $3,387,000,000 | $1,321,000,000 | - | - |
| Goodwill | $5,188,000,000 | $4,430,000,000 | $4,372,000,000 | $4,349,000,000 |
| Net PPE | $8,076,000,000 | $5,260,000,000 | $4,845,000,000 | $3,607,000,000 |
| Accumulated Depreciation | $-4,401,000,000 | $-3,509,000,000 | $-2,694,000,000 | $-1,903,000,000 |
| Gross PPE | $12,477,000,000 | $8,769,000,000 | $7,539,000,000 | $5,510,000,000 |
| Construction In Progress | $529,000,000 | $189,000,000 | $382,000,000 | $737,000,000 |
| Other Properties | $1,793,000,000 | $1,346,000,000 | $1,038,000,000 | $829,000,000 |
| Machinery Furniture Equipment | $7,568,000,000 | $5,200,000,000 | $4,303,000,000 | $2,852,000,000 |
| Buildings And Improvements | $2,076,000,000 | $1,816,000,000 | $1,598,000,000 | $874,000,000 |
| Land And Improvements | $511,000,000 | $218,000,000 | $218,000,000 | $218,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,273,000,000 | $2,058,000,000 | $2,263,000,000 | $1,122,000,000 |
| Work In Process | $3,399,000,000 | $1,505,000,000 | $466,000,000 | $692,000,000 |
| Raw Materials | $3,408,000,000 | $1,719,000,000 | $2,430,000,000 | $791,000,000 |
| Other Short Term Investments | $34,621,000,000 | $18,704,000,000 | $9,907,000,000 | $19,218,000,000 |
| Other Investments | - | $1,546,000,000 | $299,000,000 | $266,000,000 |
| Treasury Stock | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $60,853,000,000 | $27,021,000,000 | $3,808,000,000 | $8,132,000,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $64,089,000,000 | $28,090,000,000 | $5,641,000,000 | $9,108,000,000 |
| Cash Flow From Continuing Operating Activities | $64,089,000,000 | $28,090,000,000 | $5,640,000,000 | $9,108,000,000 |
| Operating Gains Losses | $-1,030,000,000 | $-238,000,000 | $45,000,000 | $-100,000,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-3,236,000,000 | $-1,069,000,000 | $-1,833,000,000 | $-976,000,000 |
| Investing Cash Flow | $-20,421,000,000 | $-10,566,000,000 | $7,375,000,000 | $-9,830,000,000 |
| Cash Flow From Continuing Investing Activities | $-20,421,000,000 | $-10,566,000,000 | $7,375,000,000 | $-9,830,000,000 |
| Net Other Investing Changes | $22,000,000 | $-124,000,000 | - | - |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-33,706,000,000 | $-9,533,000,000 | $-10,039,000,000 | $0 |
| Financing Cash Flow | $-42,359,000,000 | $-13,633,000,000 | $-11,617,000,000 | $1,865,000,000 |
| Cash Flow From Continuing Financing Activities | $-42,359,000,000 | $-13,633,000,000 | $-11,617,000,000 | $1,865,000,000 |
| Net Other Financing Charges | $-7,059,000,000 | $-2,858,000,000 | $-1,535,000,000 | $-1,994,000,000 |
| Cash Dividends Paid | $-834,000,000 | $-395,000,000 | $-398,000,000 | $-399,000,000 |
| Common Stock Dividend Paid | $-834,000,000 | $-395,000,000 | $-398,000,000 | $-399,000,000 |
| Net Common Stock Issuance | $-33,706,000,000 | $-9,533,000,000 | $-10,039,000,000 | $0 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,250,000,000 | $-1,250,000,000 | $0 | $-1,000,000,000 |
| Interest Paid Supplemental Data | $246,000,000 | $252,000,000 | $254,000,000 | $246,000,000 |
| Income Tax Paid Supplemental Data | $15,118,000,000 | $6,549,000,000 | $1,404,000,000 | $396,000,000 |
| End Cash Position | $8,589,000,000 | $7,280,000,000 | $3,389,000,000 | $1,990,000,000 |
| Beginning Cash Position | $7,280,000,000 | $3,389,000,000 | $1,990,000,000 | $847,000,000 |
| Changes In Cash | $1,309,000,000 | $3,891,000,000 | $1,399,000,000 | $1,143,000,000 |
| Proceeds From Stock Option Exercised | $490,000,000 | $403,000,000 | $355,000,000 | $281,000,000 |
| Common Stock Payments | $-33,706,000,000 | $-9,533,000,000 | $-10,039,000,000 | $0 |
| Net Issuance Payments Of Debt | $-1,250,000,000 | $-1,250,000,000 | $0 | $3,977,000,000 |
| Net Long Term Debt Issuance | $-1,250,000,000 | $-1,250,000,000 | $0 | $3,977,000,000 |
| Long Term Debt Payments | $-1,250,000,000 | $-1,250,000,000 | $0 | $-1,000,000,000 |
| Net Investment Purchase And Sale | $-16,200,000,000 | $-9,290,000,000 | $9,257,000,000 | $-8,591,000,000 |
| Sale Of Investment | $11,861,000,000 | $9,783,000,000 | $21,239,000,000 | $16,220,000,000 |
| Purchase Of Investment | $-28,061,000,000 | $-19,073,000,000 | $-11,982,000,000 | $-24,811,000,000 |
| Net Business Purchase And Sale | $-1,007,000,000 | $-83,000,000 | $-49,000,000 | $-263,000,000 |
| Purchase Of Business | $-1,007,000,000 | $-83,000,000 | $-49,000,000 | $-263,000,000 |
| Net PPE Purchase And Sale | $-3,236,000,000 | $-1,069,000,000 | $-1,833,000,000 | $-976,000,000 |
| Purchase Of PPE | $-3,236,000,000 | $-1,069,000,000 | $-1,833,000,000 | $-976,000,000 |
| Change In Working Capital | $-9,383,000,000 | $-3,722,000,000 | $-2,207,000,000 | $-3,363,000,000 |
| Change In Other Current Liabilities | $1,221,000,000 | $514,000,000 | $252,000,000 | $192,000,000 |
| Change In Payables And Accrued Expense | $7,635,000,000 | $3,556,000,000 | $790,000,000 | $1,149,000,000 |
| Change In Accrued Expense | $4,278,000,000 | $2,025,000,000 | $1,341,000,000 | $581,000,000 |
| Change In Payable | $3,357,000,000 | $1,531,000,000 | $-551,000,000 | $568,000,000 |
| Change In Account Payable | $3,357,000,000 | $1,531,000,000 | $-551,000,000 | $568,000,000 |
| Change In Prepaid Assets | $-395,000,000 | $-1,522,000,000 | $-1,517,000,000 | $-1,715,000,000 |
| Change In Inventory | $-4,781,000,000 | $-98,000,000 | $-2,554,000,000 | $-774,000,000 |
| Change In Receivables | $-13,063,000,000 | $-6,172,000,000 | $822,000,000 | $-2,215,000,000 |
| Changes In Account Receivables | $-13,063,000,000 | $-6,172,000,000 | $822,000,000 | $-2,215,000,000 |
| Other Non Cash Items | $-502,000,000 | $-278,000,000 | $1,347,000,000 | $47,000,000 |
| Stock Based Compensation | $4,737,000,000 | $3,549,000,000 | $2,709,000,000 | $2,004,000,000 |
| Deferred Tax | $-4,477,000,000 | $-2,489,000,000 | $-2,164,000,000 | $-406,000,000 |
| Deferred Income Tax | $-4,477,000,000 | $-2,489,000,000 | $-2,164,000,000 | $-406,000,000 |
| Depreciation Amortization Depletion | $1,864,000,000 | $1,508,000,000 | $1,543,000,000 | $1,174,000,000 |
| Depreciation And Amortization | $1,864,000,000 | $1,508,000,000 | $1,543,000,000 | $1,174,000,000 |
| Gain Loss On Investment Securities | $-1,030,000,000 | $-238,000,000 | $45,000,000 | $-100,000,000 |
| Net Income From Continuing Operations | $72,880,000,000 | $29,760,000,000 | $4,368,000,000 | $9,752,000,000 |
| Issuance Of Debt | - | $0 | $0 | $4,977,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $4,977,000,000 |
| Amortization Cash Flow | - | $614,000,000 | $699,000,000 | $563,000,000 |
| Amortization Of Intangibles | - | $614,000,000 | $699,000,000 | $563,000,000 |
| Depreciation | - | $894,000,000 | $844,000,000 | $611,000,000 |