Total Revenue

Cost of Revenue

Gross Profit
Operating Expense
Operating Income
Net Non Operating Interest
Income Expense
Other Income Expense
Pretax Income
Tax Provision
Net Income
Common Stock
Average Shares
EPS

NVI
Balance
Assets:
Cash, Cash Equivalents & S
Market Securities
Receivables
Inventory
Prepaid expenses and other
current assets
Total current assets
PPE
Goodwill and Intangibles
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities
Account Payable
Current Debt
Other Current Laibilities
 Total Current Liabilities
Longterm Debt
Other Longterm Laibilities
Total Longterm Liabilities
TotalLiabilities
Shareholders' Equity

Profitability Ratios
Financial Year
Return on Equity (ROE)
Return on Asset (ROA)
Gross Margin
Net Profit Margin

Liquidity Ratios
Quick Ratio
Curent Ratio
Debt to Equity Ratio

Asset Turnover
Inventory Turnover

NVIDIA Liquidity Ratio

8.000
7.000
6.000
5.000
4.000
3.000
2.000
1.000
0.000
2023 2022 2021 2020

Quick Ratio Curent Ratio Debt to Equity Ratio

4.500
4.000
3.500
3.000
2.500
2.000
1.500
1.000
0.500
0.000
2023
 NVIDIA Corporation
Income Statement'000
2023 2022 2021 2020
$ 60,922,000.00 $ 26,974,000.00 $ 26,914,000.00 $ 16,675,000.00
$ 16,621,000.00 $ 11,618,000.00 $ 9,439,000.00 $ 6,279,000.00

$ 44,301,000.00 $ 15,356,000.00 $ 17,475,000.00 $ 10,396,000.00

$ 11,329,000.00 $ 9,779,000.00 $ 7,434,000.00 $ 5,864,000.00
$ 32,972,000.00 $ 5,577,000.00 $ 10,041,000.00 $ 4,532,000.00

$ 609,000.00 $ 5,000.00 $ (207,000.00) $ (127,000.00)

$ 237,000.00 $ (1,401,000.00) $ 107,000.00 $ 4,000.00
$ 33,818,000.00 $ 4,181,000.00 $ 9,941,000.00 $ 4,409,000.00
$ 4,058,000.00 $ (187,000.00) $ 189,000.00 $ 77,000.00
$ 29,760,000.00 $ 4,368,000.00 $ 9,752,000.00 $ 4,332,000.00
$ 29,760,000.00 $ 4,368,000.00 $ 9,752,000.00 $ 4,332,000.00
$ 2,469,000.00 $ 2,487,000.00 $ 2,496,000.00 $ 2,468,000.00
12.05 1.76 3.91 1.76

NVIDIA Corporation
Balance Sheet Statement '000

$ 7,280,000.00 $ 3,389,000.00 $ 1,990,000.00 $ 847,000.00

$ 18,704,000.00 $ 9,907,000.00 $ 19,218,000.00 $ 10,714,000.00
$ 9,999,000.00 $ 3,827,000.00 $ 4,650,000.00 $ 2,429,000.00
$ 5,282,000.00 $ 5,159,000.00 $ 2,605,000.00 $ 1,826,000.00

$ 3,080,000.00 $ 791,000.00 $ 732,000.00 $ 428,000.00

$ 44,345,000.00 $ 23,073,000.00 $ 29,195,000.00 $ 16,244,000.00
$ 5,260,000.00 $ 4,845,000.00 $ 3,607,000.00 $ 2,856,000.00
$ 5,542,000.00 $ 6,048,000.00 $ 6,688,000.00 $ 6,930,000.00
$ 10,581,000.00 $ 7,216,000.00 $ 5,063,000.00 $ 2,950,000.00
$ 21,383,000.00 $ 18,109,000.00 $ 15,358,000.00 $ 12,736,000.00
$ 65,728,000.00 $ 41,182,000.00 $ 44,553,000.00 $ 28,980,000.00

$ 2,699,000.00 $ 1,193,000.00 $ 1,783,000.00 $ 1,149,000.00

$ 1,250,000.00 $ 1,250,000.00 $ - $ 999,000.00
$ 6,682,000.00 $ 4,120,000.00 $ 2,552,000.00 $ 1,777,000.00
 $ 10,631,000.00 $ 6,563,000.00 $ 4,335,000.00 $ 3,925,000.00
$ 9,578,000.00 $ 10,605,000.00 $ 11,687,000.00 $ 6,598,000.00
$ 2,541,000.00 $ 1,913,000.00 $ 1,553,000.00 $ 1,375,000.00
$ 12,119,000.00 $ 12,518,000.00 $ 13,240,000.00 $ 7,973,000.00
$ 22,750,000.00 $ 19,081,000.00 $ 17,575,000.00 $ 11,898,000.00
$ 42,978,000.00 $ 22,101,000.00 $ 26,612,000.00 $ 16,893,000.00

2023 2022 2021 2020

0.692447298617898 0.1976381159224 0.36645122501127 0.256437577694903
0.45 0.11 0.22 0.15
73% 57% 65% 62%
49% 16% 36% 26%

3.674 2.730 6.134 3.673

4.171 3.516 6.735 4.139
0.529 0.863 0.660 0.704

0.927 0.655 0.604 0.575

3.147 2.252 3.623 3.439

quidity Ratio

NVIDIA Profitability Ra
80%
70%
60%
50%
40%
30%

2021 2020 20%

10%
Ratio Debt to Equity Ratio
0%
2023 2022 2021

Gross Margin Net Profit Marg

 NVIDIA Efificency Ratio
4.500
4.000
3.500
3.000
2.500
2.000
1.500
1.000
0.500
0.000
2023 2022 2021 2020

Asset Turnover Inventory Turnover

 NVIDIA Managament Effectiveness
0.8

0.7

0.6

0.5

0.4

0.3

0.2

0.1

0
2023 2022 2021 2

Return on Equity (ROE) Return on Asset (ROA)

NVIDIA Profitability Ratio

NVIDIA Profi tabili

8.000
7.000
6.000
5.000
4.000
3.000
2022 2021 2020
2.000
Gross Margin Net Profit Margin 1.000
0.000
1 2

Quick Ratio Curent Ratio

 Nvidia Corporation
Cash Flow Statement '000

2023 2022 2021

Net Income $ 29,760,000.00 $ 4,368,000.00 $ 9,752,000.00
Depreciation & Amortization $ 1,508,000.00 $ 1,544,000.00 $ 1,174,000.00
Share Based Compensation $ 3,549,000.00 $ 2,709,000.00 $ 2,004,000.00
Other Operating Activities $ (6,727,000.00) $ (2,980,000.00) $ (3,822,000.00)

Cashfflow from Opretating Activities $ 28,090,000.00 $ 5,641,000.00 $ 9,108,000.00

Capital Expenditure $ (1,069,000.00) $ (1,833,000.00) $ (976,000.00)
Acquisition $ (1,068,000.00) $ (126,000.00) $ (287,000.00)

Change in Investiments $ (8,429,000.00) $ 9,334,000.00 $ (8,567,000.00)

Other Investiment Activities $ - $ - $ -
Cashflow from Investiment Activities $ (10,566,000.00) $ 7,375,000.00 $ (9,830,000.00)
Paid Dividends $ (395,000.00) $ (398,000.00) $ (399,000.00)
Share Issuance/Repurchase $ (9,130,000.00) $ (9,684,000.00) $ 281,000.00
Debt Issuance/Paid $ (1,324,000.00) $ (58,000.00) $ 3,894,000.00
Other Financing Activities $ (2,784,000.00) -1,477,000 $ (1,911,000.00)
Finacing Activities $ 14,740,000.00 $ 11,539,000.00 $ (2,633,000.00)
Net Cashflow $ 3,891,000.00 $ 1,399,000.00 $ 1,143,000.00
IA Managament Effectiveness

2022 2021 2020

urn on Equity (ROE) Return on Asset (ROA)

NVIDIA Profi tability Rati o

1 2 3 4

Quick Ratio Curent Ratio Debt to Equity Ratio

 2020
$ 4,332,000.00
$ 1,098,000.00
$ 1,397,000.00
$ (1,005,000.00)

$ 5,822,000.00
$ (1,128,000.00)
$ (8,524,000.00)

$ (10,023,000.00)
$ -
$ (19,675,000.00)
$ (395,000.00)
$ 194,000.00
$ 4,951,000.00
$ (946,000.00)
$ (14,799,000.00)
$ (10,049,000.00)
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Non Operating Interest
Income Expense
Other Income Expense
Pretax Income
Tax Provision
Net Income
Common Stock
Average Shares
EPS

Advanced M
Balance
Assets:
Cash, Cash Equivalents & S
Market Securities
Receivables
Inventory
Prepaid expenses and other
current assets
Total current assets
PPE
Goodwill and Intangibles
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities
Account Payable
Current Debt
Other Current Laibilities
Total Current Liabilities
 Longterm Debt
Other Longterm Laibilities
Total Longterm Liabilities
TotalLiabilities
Shareholders' Equity

Profitability Ratios
Financial Year
Return on Equity (ROE)
Return on Asset (ROA)
Gross Margin
Net Profit Margin

Liquidity Ratios
Quick Ratio
Curent Ratio
Debt to Equity Ratio

Asset Turnover
Inventory Turnover

AMD Liquidity Ratio

3.000

2.500

2.000

1.500

1.000

0.500

0.000
2023 2022 2021 2020

Quick Ratio Curent Ratio Debt to Equity Ratio

6.000
6.000

5.000

4.000

3.000

2.000

1.000

0.000
2023
 Advanced Micro Devices Corporation
Income Statement'000
2023 2022 2021 2020
$ 22,680,000.00 $ 23,601,000.00 $ 16,434,000.00 $ 9,763,000.00
$ 12,220,000.00 $ 12,998,000.00 $ 8,505,000.00 $ 5,416,000.00
$ 10,460,000.00 $ 10,603,000.00 $ 7,929,000.00 $ 4,347,000.00
$ 10,059,000.00 $ 9,339,000.00 $ 4,281,000.00 $ 2,978,000.00
$ 401,000.00 $ 1,264,000.00 $ 3,648,000.00 $ 1,369,000.00

$ 106,000.00 $ 88,000.00 $ 34,000.00 $ 47,000.00

$ (213,000.00) $ (22,000.00) $ (61,000.00) $ 47,000.00
$ 508,000.00 $ 1,198,000.00 $ 3,675,000.00 $ 1,275,000.00
$ (346,000.00) $ (122,000.00) $ 513,000.00 $ (1,210,000.00)
$ 854,000.00 $ 1,320,000.00 $ 3,162,000.00 $ 2,485,000.00
$ 854,000.00 $ 1,320,000.00 $ 3,162,000.00 $ 2,485,000.00
1614000.00 1561000.00 1213000.00 1184000.00
0.53 0.85 2.61 2.10

Advanced Micro Devices Corporation

Balance Sheet Statement '000

$ 3,933,000.00 $ 4,835,000.00 $ 2,535,000.00 $ 1,595,000.00

$ 1,840,000.00 $ 1,020,000.00 $ 1,073,000.00 $ 695,000.00
$ 5,385,000.00 $ 4,128,000.00 $ 2,708,000.00 $ 2,076,000.00
$ 4,351,000.00 $ 3,771,000.00 $ 1,955,000.00 $ 1,399,000.00

$ 1,259,000.00 $ 1,265,000.00 $ 312,000.00 $ 378,000.00

$ 16,768,000.00
$ 2,321,000.00
$ 45,625,000.00
$ 3,171,000.00
$ 51,117,000.00
$ 67,885,000.00
$ 15,019,000.00 $ 8,583,000.00 $ 6,143,000.00
$ 2,056,000.00 $ 1,138,000.00 $ 912,000.00
$ 48,295,000.00 $ 289,000.00 $ 289,000.00
$ 2,210,000.00 $ 2,409,000.00 $ 1,618,000.00
$ 52,561,000.00 $ 3,836,000.00 $ 2,819,000.00
$ 67,580,000.00 $ 12,419,000.00 $ 8,962,000.00

$ 2,418,000.00 $ 2,956,000.00 $ 1,406,000.00 $ 546,000.00

$ 731,000.00 $ - $ 312,000.00
$ 3,520,000.00 $ 3,413,000.00 $ 2,522,000.00 $ 1,871,000.00
$ 6,669,000.00 $ 6,369,000.00 $ 4,240,000.00 $ 2,417,000.00
$ 2,252,000.00 $ 2,863,000.00 $ 349,000.00 $ 531,000.00
$ 3,052,000.00 $ 3,598,000.00 $ 333,000.00 $ 177,000.00
$ 5,304,000.00 $ 6,461,000.00 $ 682,000.00 $ 708,000.00
$ 11,973,000.00 $ 12,830,000.00 $ 4,922,000.00 $ 3,125,000.00
$ 55,892,000.00 $ 54,750,000.00 $ 7,497,000.00 $ 5,837,000.00

2023 2022 2021 2020

0.0152794675445502 0.0241095890411 0.42176870748299 0.425732396779167
0.01 0.02 0.25 0.28
46% 45% 48% 45%
4% 6% 19% 25%

1.862 1.766 1.563 1.963

2.514 2.358 2.024 2.542
0.214 0.234 0.657 0.535

0.334 0.349 1.323 1.089

2.809 3.447 4.350 3.871

AMD Profitability Ratio

60%

50%

40%

30%

20%

10%

0%
2023 2022 2021

Gross Margin Net Profit Marg

AMD Efificency Ratio

6.000
 AMD Efificency Ratio
6.000

5.000

4.000

3.000

2.000

1.000

0.000
2023 2022 2021 2020

Asset Turnover Inventory Turnover

 Advanced Micro Devic
Cash Flow Statement '0

Net Income
Depreciation & Amortization
Share Based Compensation

Other Operating Activities

Cashfflow from Opretating Activities
Capital Expenditure
Acquisition
Change in Investiments
Other Investiment Activities
Cashflow from Investiment Activities
Share Issuance /Repurchase
Debt Issued/Paid
Other Financing Activities
Total Cashflow from Financing Activities
Net CashFLow
Free Cashflow
 AMD Managament Effectivenes
0.45

0.4

0.35

0.3

0.25

0.2

0.15

0.1

0.05

0
2023 2022

Return on Equity (ROE) Return on Asse

AMD Profitability Ratio

AMD Profi
3.000

2.500

2.000

1.500

1.000
2022 2021 2020

Gross Margin Net Profit Margin 0.500

0.000
1 2

Quick Ratio Cu
 Advanced Micro Devices
Cash Flow Statement '000

2023 2022 2021 2020

$ 854,000.00 $ 1,320,000.00 $ 3,162,000.00 $ 2,485,000.00
$ 3,551,000.00 $ 4,262,000.00 $ 463,000.00 $ 354,000.00
$ 1,384,000.00 $ 1,081,000.00 $ 379,000.00 $ 274,000.00

$ (4,122,000.00) $ (3,098,000.00) $ (483,000.00) $ (2,047,000.00)

$ 1,667,000.00 $ 3,565,000.00 $ 3,521,000.00 $ 1,066,000.00
$ (546,000.00) $ (450,000.00) $ (301,000.00) $ (294,000.00)
$ (131,000.00) $ 822,000.00 $ - $ -
$ (735,000.00) $ 1,643,000.00 $ (378,000.00) $ (658,000.00)
$ (11,000.00) $ (16,000.00) $ (7,000.00) $ -
$ (1,423,000.00) $ 1,999,000.00 $ (686,000.00) $ (952,000.00)
$ (1,144,000.00) $ (3,941,000.00) $ (1,895,000.00) $ 7,000.00
$ - $ 679,000.00 $ - $ -
$ (2,000.00) $ (2,000.00) $ - $ (1,000.00)
$ (1,146,000.00) $ (3,264,000.00) $ (1,895,000.00) $ 6,000.00
$ (902,000.00) $ 2,300,000.00 $ 940,000.00 $ 120,000.00
$ 1,121,000.00 $ 3,115,000.00 $ 3,220,000.00 $ 777,000.00
AMD Managament Effectiveness

2022 2021 2020

Return on Equity (ROE) Return on Asset (ROA)

AMD Profi tability Rati o

2 3 4

Quick Ratio Curent Ratio Debt to Equity Ratio

4