NVIDIA (NVDA)
Company Profile
| Quarter (USD) | Oct 25 | Jul 25 | Apr 25 | Jan 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 11.49 bn | 11.49 bn | 11.49 bn | 11.49 bn | 11.49 bn | 11.49 bn |
| Cash burn (monthly) | 51.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 74.05 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 11.41 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 223.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5227 |
| Opened positions | 262 |
| Closed positions | 230 |
| Increased positions | 2343 |
| Reduced positions | 2247 |
| 13F shares | Current |
|---|---|
| Total value | 2,808.02 tn |
| Total shares | 15.83 bn |
| Total puts | 678.59 mm |
| Total calls | 562.04 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.22 bn | $414.87 tn |
| BlackRock | 1.93 bn | $359.96 tn |
| FMR | 982.71 mm | $183.35 tn |
| STT State Street | 980.03 mm | $182.86 tn |
| Geode Capital Management | 585.42 mm | $108.83 tn |
| JPM JPMorgan Chase & Co. | 488.62 mm | $91.17 tn |
| T. Rowe Price | 395.74 mm | $73.84 bn |
| MS Morgan Stanley | 322.96 mm | $60.26 tn |
| NTRS Northern Trust | 259.44 mm | $48.41 tn |
| Ubs Global Asset Management Americas | 196.37 mm | $36.64 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Seawell A Brooke | Common Stock | Sell | Dispose S | Yes | No | 183.9344 | 12,728 | 2.34 mm | 0 |
| 24 Nov 25 | John Dabiri | Common Stock | Sell | Dispose S | No | Yes | 179.42 | 626 | 112.32 k | 17,792 |
| 24 Nov 25 | Seawell A Brooke | Common Stock | Gift | Dispose G | Yes | No | 0 | 520,000 | 0.00 | 12,728 |
| 3 Nov 25 | Colette Kress | Common Stock | Sell | Dispose S | Yes | Yes | 210.8336 | 732 | 154.33 k | 752,934 |
| 3 Nov 25 | Colette Kress | Common Stock | Sell | Dispose S | Yes | Yes | 209.9023 | 873 | 183.24 k | 753,666 |
| 3 Nov 25 | Colette Kress | Common Stock | Sell | Dispose S | Yes | Yes | 208.9188 | 1,521 | 317.77 k | 754,539 |
| 3 Nov 25 | Colette Kress | Common Stock | Sell | Dispose S | Yes | Yes | 207.9333 | 5,360 | 1.11 mm | 756,060 |
| 3 Nov 25 | Colette Kress | Common Stock | Sell | Dispose S | Yes | Yes | 207.0295 | 1,514 | 313.44 k | 761,420 |
| 3 Nov 25 | Colette Kress | Common Stock | Sell | Dispose S | Yes | Yes | 210.8431 | 761 | 160.45 k | 123,060 |
| 3 Nov 25 | Colette Kress | Common Stock | Sell | Dispose S | Yes | Yes | 209.9028 | 854 | 179.26 k | 123,821 |