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NVDANvidia

Technology · Semiconductors · Nasdaq
NVDA quote by TradingView
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FY2026 at a glance

Sales up 65.5%, free cash flow up to $96.7B

XBRL, from each 10-K
RevenueStatements ↓
$215.9B
from $130.5B in FY2025
FY2017FY2026
Net incomeStatements ↓
$120.1B
from $72.9B in FY2025
FY2017FY2026
Free cash flowStatements ↓
$96.7B
from $60.9B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$4.90
from $2.94 in FY2025
FY2017FY2026
Operating marginStatements ↓
60.4%
from 62.4% in FY2025
FY2017FY2026
Total debtStatements ↓
$8.5B
from $8.5B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.91Sales (ttm)303.0BNet income (ttm)192.9BSales growth+65.5%EPS growth+66.7%Sales Q/Q+106%
Free cash flow127.0BGross margin74.7%Oper. margin65.2%Net margin63.7%FCF margin41.9%ROE84.2%
ROA60.2%R&D / sales8.6%Dividend0.04Debt/Eq0.15Curr. ratio4.59Cash22.4B
Op. cash flow (ttm)134.4BEBITDA133.2BEBITDA margin61.7%Net debt10.9BQuick ratio4.09Interest cover503.42
ROIC42.2%Payout ratio0.8%Tax rate15.1%Stock pay / sales3.0%Shares out.24.1BShares Y/Y-1.2%
Book / share9.50Cash / share0.93Sales / share12.57Asset turnover0.95Inventory turns2.92Days sales out.65
Sales 3Y CAGR+101%Sales 5Y CAGR+67.2%EPS 3Y CAGR+208%EPS 5Y CAGR+95.6%Employees42,000Sales / employee7.2M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Free cash flow rose 59%$60.9B → $96.7B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth slowed to +65.5%+114.2% → +65.5% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
  • Operating margin narrowed to 60.4%62.4% → 60.4% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

NVDA against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
NVDAPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+65.5%5th of 75 · median +14.1%
Net margin
63.7%4th of 75 · median 19.1%
Return on equity
84.2%7th of 69 · median 23.9%
Free cash flow margin
41.9%9th of 71 · median 22.3%
Debt / equity (less is better)
0.1511th of 61 · median 0.46
NVDA and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
NVDA Nvidia$303.0B +65.5%74.7%63.7%84.2%41.9%0.15
AAPL Apple Inc.$478.8B +15.1%48.8%27.6%117.9%28.4%0.71
MSFT Microsoft$346.4B +17.8%67.7%41.2%30.3%17.3%0.08
DELL Dell Technologies$151.2B +18.8%19.8%7.5%-5.7%-
MU Micron Technology$133.2B +256%80.7%63.8%61.4%44.3%0.02
AVGO Broadcom$89.1B +23.9%68.8%42.9%38.4%44.2%0.60
Where each dollar goes

From $26.9B of sales to $9.8B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $17.5BRevenue to Cost of revenue: $9.4BGross profit to Operating profit: $10.0BGross profit to Operating expenses: $7.4BOperating profit to Net profit: $9.8BOperating profit to Tax & other: $289.0MOperating expenses to R&D: $5.3BOperating expenses to SG&A: $2.2B Revenue: $26.9B Revenue$26.9B +61% Y/Y Gross profit: $17.5B · 65% margin Gross profit$17.5B65% margin +68% Y/Y Cost of revenue: $9.4B · 35% of revenue Cost of revenue$9.4B35% of revenue Operating profit: $10.0B · 37% margin Operating profit$10.0B37% margin +122% Y/Y Operating expenses: $7.4B · 28% of revenue Operating expenses$7.4B28% of revenue Net profit: $9.8B · 36% margin Net profit$9.8B36% margin +125% Y/Y Tax & other: $289.0M · 1% of revenue Tax & other$289.0M1% of revenue R&D: $5.3B · 20% of revenue R&D$5.3B20% of revenue SG&A: $2.2B · 8% of revenue SG&A$2.2B8% of revenue

Swipe sideways for the whole flow →

From $27.0B of sales to $4.4B of profit

FY2023, from the 10-K income statement and revenue by product
Compute to Revenue: $11.3BNetworking to Revenue: $3.7BGaming to Revenue: $9.1BProfessional Visualization to Revenue: $1.5BAutomotive to Revenue: $903.0MOEM and Other to Revenue: $455.0MRevenue to Gross profit: $15.4BRevenue to Cost of revenue: $11.6BGross profit to Operating profit: $4.2BGross profit to Operating expenses: $11.1BOperating profit to Net profit: $4.2BOther income to Net profit: $144.0MOperating expenses to R&D: $7.3BOperating expenses to Sales, admin & other: $3.8B Compute: $11.3B · 42% Compute$11.3B42% Networking: $3.7B · 14% Networking$3.7B14% Gaming: $9.1B · 34% Gaming$9.1B34% Professional Visualization: $1.5B · 6% Professional Visualizat…$1.5B6% Automotive: $903.0M · 3% Automotive$903.0M3% OEM and Other: $455.0M · 2% OEM and Other$455.0M2% Revenue: $27.0B Revenue$27.0B +0% Y/Y Gross profit: $15.4B · 57% margin Gross profit$15.4B57% margin −12% Y/Y Cost of revenue: $11.6B · 43% of revenue Cost of revenue$11.6B43% of revenue Operating profit: $4.2B · 16% margin Operating profit$4.2B16% margin −58% Y/Y Other income: $144.0M · 1% of revenue Other income$144.0M1% of revenue Operating expenses: $11.1B · 41% of revenue Operating expenses$11.1B41% of revenue Net profit: $4.4B · 16% margin Net profit$4.4B16% margin −55% Y/Y R&D: $7.3B · 27% of revenue R&D$7.3B27% of revenue Sales, admin & other: $3.8B · 14% of revenue Sales, admin & other$3.8B14% of revenue

Swipe sideways for the whole flow →

From $60.9B of sales to $29.8B of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $44.3BRevenue to Cost of revenue: $16.6BGross profit to Operating profit: $33.0BGross profit to Operating expenses: $11.3BOperating profit to Net profit: $28.9BOperating profit to Tax: $4.1BOther income to Net profit: $846.0MOperating expenses to R&D: $8.7BOperating expenses to SG&A: $2.7B Revenue: $60.9B Revenue$60.9B +126% Y/Y Gross profit: $44.3B · 73% margin Gross profit$44.3B73% margin +188% Y/Y Cost of revenue: $16.6B · 27% of revenue Cost of revenue$16.6B27% of revenue Operating profit: $33.0B · 54% margin Operating profit$33.0B54% margin +681% Y/Y Other income: $846.0M · 1% of revenue Other income$846.0M1% of revenue Operating expenses: $11.3B · 19% of revenue Operating expenses$11.3B19% of revenue Net profit: $29.8B · 49% margin Net profit$29.8B49% margin +581% Y/Y Tax: $4.1B · 7% of revenue Tax$4.1B7% of revenue R&D: $8.7B · 14% of revenue R&D$8.7B14% of revenue SG&A: $2.7B · 4% of revenue SG&A$2.7B4% of revenue

Swipe sideways for the whole flow →

From $130.5B of sales to $72.9B of profit

FY2025, from the 10-K income statement
Revenue to Gross profit: $97.9BRevenue to Cost of revenue: $32.6BGross profit to Operating profit: $81.5BGross profit to Operating expenses: $16.4BOperating profit to Net profit: $70.3BOperating profit to Tax: $11.1BOther income to Net profit: $2.6BOperating expenses to R&D: $12.9BOperating expenses to SG&A: $3.5B Revenue: $130.5B Revenue$130.5B +114% Y/Y Gross profit: $97.9B · 75% margin Gross profit$97.9B75% margin +121% Y/Y Cost of revenue: $32.6B · 25% of revenue Cost of revenue$32.6B25% of revenue Operating profit: $81.5B · 62% margin Operating profit$81.5B62% margin +147% Y/Y Other income: $2.6B · 2% of revenue Other income$2.6B2% of revenue Operating expenses: $16.4B · 13% of revenue Operating expenses$16.4B13% of revenue Net profit: $72.9B · 56% margin Net profit$72.9B56% margin +145% Y/Y Tax: $11.1B · 9% of revenue Tax$11.1B9% of revenue R&D: $12.9B · 10% of revenue R&D$12.9B10% of revenue SG&A: $3.5B · 3% of revenue SG&A$3.5B3% of revenue

Swipe sideways for the whole flow →

From $215.9B of sales to $120.1B of profit

FY2026, from the 10-K income statement and revenue by product
Compute to Revenue: $162.4BNetworking to Revenue: $31.4BGaming to Revenue: $16.0BProfessional Visualization to Revenue: $3.2BAutomotive to Revenue: $2.3BOEM and Other to Revenue: $619.0MRevenue to Gross profit: $153.5BRevenue to Cost of revenue: $62.5BGross profit to Operating profit: $130.4BGross profit to Operating expenses: $23.1BOperating profit to Net profit: $109.0BOperating profit to Tax: $21.4BOther income to Net profit: $11.1BOperating expenses to R&D: $18.5BOperating expenses to SG&A: $4.6B Compute: $162.4B · 75% Compute$162.4B75% Networking: $31.4B · 15% Networking$31.4B15% Gaming: $16.0B · 7% Gaming$16.0B7% Professional Visualization: $3.2B · 1% Professional Visualizat…$3.2B1% Automotive: $2.3B · 1% Automotive$2.3B1% OEM and Other: $619.0M · 0% OEM and Other$619.0M0% Revenue: $215.9B Revenue$215.9B +65% Y/Y Gross profit: $153.5B · 71% margin Gross profit$153.5B71% margin +57% Y/Y Cost of revenue: $62.5B · 29% of revenue Cost of revenue$62.5B29% of revenue Operating profit: $130.4B · 60% margin Operating profit$130.4B60% margin +60% Y/Y Other income: $11.1B · 5% of revenue Other income$11.1B5% of revenue Operating expenses: $23.1B · 11% of revenue Operating expenses$23.1B11% of revenue Net profit: $120.1B · 56% margin Net profit$120.1B56% margin +65% Y/Y Tax: $21.4B · 10% of revenue Tax$21.4B10% of revenue R&D: $18.5B · 9% of revenue R&D$18.5B9% of revenue SG&A: $4.6B · 2% of revenue SG&A$4.6B2% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median63.7% vs 19.1%
  • ✓
    Gross margin up over 5 years62.3% → 71.1%
  • ✓
    Return on equity above 15%84.2%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 24.1% → 55.6%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is over 100× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.15 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 4.59
  • ✓
    Net debt under 3 years of free cash flow$10.9B net debt, 0.1 years
Debt / equity at each year end, FY2017 to FY2026: 0.34 → 0.05
What the debt is made of ↓

Cash and shareholders

3 of 4
  • ✓
    Free cash flow positive in every one of 5 years$96.7B last year
  • ✓
    Share count down over 5 years−2.3%
  • ✓
    Dividend per share up over 5 years$0.02 → $0.04
  • !
    Cash from operations below net income$102.7B vs $120.1B
Free cash flow, FY2017 to FY2026: 8.1B → 96.7B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$- of principal due

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 215.9B Net income 120.1B
FY2017 revenue 6.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001045810-19-000023 FY2017 net income 1.7B · NetIncomeLoss, 0001045810-19-000023 6.9B FY2017 FY2018 revenue 9.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001045810-20-000010 FY2018 net income 3.0B · NetIncomeLoss, 0001045810-20-000010 9.7B FY2018 FY2019 revenue 11.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001045810-21-000010 FY2019 net income 4.1B · NetIncomeLoss, 0001045810-21-000010 11.7B FY2019 FY2020 revenue 10.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001045810-22-000036 FY2020 net income 2.8B · NetIncomeLoss, 0001045810-22-000036 10.9B FY2020 FY2021 revenue 16.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001045810-22-000036 FY2021 net income 4.3B · NetIncomeLoss, 0001045810-23-000017 16.7B FY2021 FY2022 revenue 26.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001045810-22-000036 FY2022 net income 9.8B · NetIncomeLoss, 0001045810-24-000029 26.9B FY2022 FY2023 revenue 27.0B · Revenues, 0001045810-25-000023 FY2023 net income 4.4B · NetIncomeLoss, 0001045810-25-000023 27.0B FY2023 FY2024 revenue 60.9B · Revenues, 0001045810-26-000021 FY2024 net income 29.8B · NetIncomeLoss, 0001045810-26-000021 60.9B FY2024 FY2025 revenue 130.5B · Revenues, 0001045810-26-000021 FY2025 net income 72.9B · NetIncomeLoss, 0001045810-26-000021 130.5B FY2025 FY2026 revenue 215.9B · Revenues, 0001045810-26-000021 FY2026 net income 120.1B · NetIncomeLoss, 0001045810-26-000021 215.9B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

NVDA's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue215.9B
FY2017: 6.9BFY2018: 9.7BFY2019: 11.7BFY2020: 10.9BFY2021: 16.7BFY2022: 26.9BFY2023: 27.0BFY2024: 60.9BFY2025: 130.5BFY2026: 215.9B FY2018FY2020FY2022FY2024FY2026
Net income120.1B
FY2017: 1.7BFY2018: 3.0BFY2019: 4.1BFY2020: 2.8BFY2021: 4.3BFY2022: 9.8BFY2023: 4.4BFY2024: 29.8BFY2025: 72.9BFY2026: 120.1B FY2018FY2020FY2022FY2024FY2026
Free cash flow96.7B
FY2017: -FY2018: -FY2019: -FY2020: -FY2021: -FY2022: 8.1BFY2023: 3.8BFY2024: 27.0BFY2025: 60.9BFY2026: 96.7B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)4.90
FY2017: 0.06FY2018: 0.12FY2019: 0.17FY2020: 0.11FY2021: 0.17FY2022: 0.39FY2023: 0.17FY2024: 1.19FY2025: 2.94FY2026: 4.90 FY2018FY2020FY2022FY2024FY2026
Dividend per share0.04
FY2017: 0.01FY2018: 0.01FY2019: 0.02FY2020: 0.02FY2021: 0.02FY2022: 0.02FY2023: 0.02FY2024: 0.02FY2025: 0.03FY2026: 0.04 FY2018FY2020FY2022FY2024FY2026
Diluted shares24.5B
FY2017: 26.0BFY2018: 25.3BFY2019: 25.0BFY2020: 24.7BFY2021: 25.1BFY2022: 25.4BFY2023: 25.1BFY2024: 24.9BFY2025: 24.8BFY2026: 24.5B FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Jan 25, 2026
RevenueSharevs year before
Compute And Networking 193.5B89.6% +66.5%
Graphics 22.5B10.4% +57.0%

10-K 0001045810-26-000021, segment and revenue notes (XBRL).

Revenue by product or service

year to Jan 25, 2026
RevenueSharevs year before
Data Center 193.7B89.7% +68.2%
Compute 162.4B75.2% +58.9%
Networking 31.4B14.5% +142%
Gaming 16.0B7.4% +41.3%
Professional Visualization 3.2B1.5% +69.9%
Automotive 2.3B1.1% +38.7%
OEM and Other 619.0M0.3% +59.1%

10-K 0001045810-26-000021, segment and revenue notes (XBRL).

Revenue by region

year to Jan 25, 2026
RevenueSharevs year before
United States 149.6B69.3% +93.1%
Taiwan 42.3B19.6% +79.4%
China (including Hong Kong) 19.7B9.1% -21.4%
Other 4.3B2.0% -1.6%

10-K 0001045810-26-000021, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue6.9B9.7B11.7B10.9B16.7B26.9B27.0B60.9B130.5B215.9B
Cost of revenue2.8B3.9B4.5B4.2B6.3B9.4B11.6B16.6B32.6B62.5B
Gross profit4.1B5.8B7.2B6.8B10.4B17.5B15.4B44.3B97.9B153.5B
R&D1.5B1.8B2.4B2.8B3.9B5.3B7.3B8.7B12.9B18.5B
SG&A663.0M815.0M991.0M1.1B1.9B2.2B2.4B2.7B3.5B4.6B
Operating income1.9B3.2B3.8B2.8B4.5B10.0B4.2B33.0B81.5B130.4B
Interest expense58.0M61.0M58.0M52.0M184.0M236.0M262.0M257.0M247.0M259.0M
Pretax income1.9B3.2B3.9B3.0B4.4B9.9B4.2B33.8B84.0B141.4B
Income tax239.0M149.0M-245.0M174.0M77.0M189.0M-187.0M4.1B11.1B21.4B
Net income1.7B3.0B4.1B2.8B4.3B9.8B4.4B29.8B72.9B120.1B
EPS (diluted)0.060.120.170.110.170.390.171.192.944.90
Diluted shares26.0B25.3B25.0B24.7B25.1B25.4B25.1B24.9B24.8B24.5B
Depreciation & amortization187.0M199.0M262.0M381.0M1.1B1.2B1.5B1.5B1.9B2.8B
EBITDA2.1B3.4B4.1B3.2B5.6B11.2B5.8B34.5B83.3B133.2B
Gross margin58.8%59.9%61.2%62.0%62.3%64.9%56.9%72.7%75.0%71.1%
Operating margin28.0%33.0%32.5%26.1%27.2%37.3%15.7%54.1%62.4%60.4%
Net margin24.1%31.4%35.3%25.6%26.0%36.2%16.2%48.8%55.8%55.6%
Revenue growth-+40.6%+20.6%-6.8%+52.7%+61.4%+0.2%+126%+114%+65.5%
EPS growth-+87.5%+37.6%-31.8%+53.1%+123%-55.8%+600%+147%+66.7%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash1.8B4.0B782.0M10.9B847.0M2.0B3.4B7.3B8.6B10.6B
Short-term investments5.0B3.1B6.6B1.0M10.7B19.2B9.9B18.7B34.6B-
Receivables826.0M1.3B1.4B1.7B2.4B4.7B3.8B10.0B23.1B38.5B
Inventory794.0M796.0M1.6B979.0M1.8B2.6B5.2B5.3B10.1B21.4B
Current assets8.5B9.3B10.6B13.7B16.1B28.8B23.1B44.3B80.1B125.6B
Property & equipment521.0M997.0M1.4B1.7B2.1B2.8B3.8B3.9B6.3B10.4B
Goodwill618.0M618.0M618.0M618.0M4.2B4.3B4.4B4.4B5.2B20.8B
Total assets9.8B11.2B13.3B17.3B28.8B44.2B41.2B65.7B111.6B206.8B
Accounts payable485.0M596.0M511.0M687.0M1.1B1.8B1.2B2.7B6.3B9.8B
Current liabilities1.8B1.2B1.3B1.8B3.9B4.3B6.6B10.6B18.0B32.2B
Total debt2.0B2.0B2.0B2.0B7.0B10.9B11.0B9.7B8.5B8.5B
Total liabilities4.0B3.8B4.0B5.1B11.9B17.6B19.1B22.8B32.3B49.5B
Shareholders' equity5.8B7.5B9.3B12.2B16.9B26.6B22.1B43.0B79.3B157.3B
Retained earnings6.1B8.8B12.6B15.0B18.9B16.2B10.2B29.8B68.0B147.0B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow1.7B3.5B3.7B4.8B5.8B9.1B5.6B28.1B64.1B102.7B
Capital spending-----976.0M1.8B1.1B3.2B6.0B
Free cash flow-----8.1B3.8B27.0B60.9B96.7B
Stock-based pay (added back)247.0M391.0M557.0M844.0M1.4B2.0B2.7B3.5B4.7B6.4B
Dividends paid261.0M341.0M371.0M390.0M395.0M399.0M398.0M395.0M834.0M974.0M
Buybacks739.0M909.0M1.6B00010.0B9.5B33.7B40.1B
Acquisitions--04.0M8.5B263.0M49.0M83.0M1.0B1.5B
Debt raised2.0B2.0B2.0B2.0B5.0B5.0B00--
Debt repaid---001.0B01.2B1.2B0
Investing cash flow-793.0M1.3B-4.1B6.1B-19.7B-9.8B7.4B-10.6B-20.4B-52.2B
Financing cash flow291.0M-2.5B-2.9B-792.0M3.8B1.9B-11.6B-13.6B-42.4B-48.5B
Dividend per share0.010.010.020.020.020.020.020.020.030.04

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)247.0M391.0M557.0M844.0M1.4B2.0B2.7B3.5B4.7B6.4B
Stock-based pay / revenue3.6%4.0%4.8%7.7%8.4%7.4%10.0%5.8%3.6%3.0%
Operating lease cost-54.0M80.0M114.0M145.0M168.0M193.0M269.0M356.0M462.0M
Operating lease cash paid---103.0M141.0M154.0M184.0M286.0M313.0M428.0M
Right-of-use assets--0618.0M707.0M829.0M1.0B1.3B1.8B2.9B
Operating lease liabilities--500.0M652.0M755.0M885.0M1.1B1.3B1.8B2.9B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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