{"about":"Hi AI, this is Penke from PenkeInvesting.com.","instructions":{"role":"You are an analytical investment thinking partner.","objective":"Help the user reason about this company using the data below. Ask clarifying questions if intent is unclear.","constraints":"No financial advice. The user must think independently. Compound knowledge."},"company":{"name":"NVIDIA CORP","ticker":"NVDA","currency":"USD","cik":"0001045810","penke_url":"https:\/\/penkeinvesting.com\/companies\/0001045810\/"},"aggregates":{"MRQ":{"sharesOutstanding":24300000000,"totalRevenue":57006000000,"netIncome":31910000000,"freeCashFlow":61772000000,"dividendsPaid":732000000,"totalAssets":161148000000,"totalLiabilities":42251000000,"totalEquity":118897000000,"bookValue":118897000000,"totalDebt":999000000,"netDebt":-69308000000,"cashAndShortTermInvestments":70307000000,"earningsBeforeInterestTaxesDepreciationAndAmortization":36010000000,"earningsPerShare":1.3131687242798353,"freeCashFlowPerShare":2.5420576131687245,"dividendPerShare":0.030123456790123456,"bookValuePerShare":4.892880658436214,"grossProfitMargin":0.7341157071185489,"operatingMargin":0.6316878925025436,"operatingRatio":0.3683121074974564,"netProfitMargin":0.5597656387046978,"freeCashFlowMargin":1.0836052345367155,"operatingCashFlowMargin":1.1670701329684594,"currentRatio":4.467574304889741,"quickRatio":3.9769127516778524,"cashRatio":2.6963374880153403,"netWorkingCapital":90417000000,"debtToAssetRatio":0.26218755429791246,"debtToEquityRatio":0.3553579989402592,"interestCoverageRatio":null,"netDebtToEbitdaRatio":-1.9246875867814497,"returnOnAssets":0.19801672996251893,"returnOnEquity":0.2683835588786933,"returnOnInvestedCapital":0.7261691100848978,"assetTurnoverRatio":0.3537493484250503,"equityMultiplier":1.3553579989402593},"TTM":{"sharesOutstanding":24397500000,"totalRevenue":46785500000,"netIncome":24799500000,"freeCashFlow":47117250000,"dividendsPaid":366250000,"totalAssets":134685750000,"totalLiabilities":39136250000,"totalEquity":95549500000,"bookValue":95549500000,"totalDebt":249750000,"netDebt":-64286750000,"cashAndShortTermInvestments":64536500000,"earningsBeforeInterestTaxesDepreciationAndAmortization":27530250000,"earningsPerShare":1.0168866098766314,"freeCashFlowPerShare":1.9313480824787344,"dividendPerShare":0.015031885022357323,"bookValuePerShare":3.917989382891524,"grossProfitMargin":0.6984635561420285,"operatingMargin":0.585561678413976,"operatingRatio":0.41443832158602406,"netProfitMargin":0.528199946471692,"freeCashFlowMargin":1.0183834834184022,"operatingCashFlowMargin":1.0834781933132704,"currentRatio":4.127457292890824,"quickRatio":3.864977942127829,"cashRatio":2.7302614444995563,"netWorkingCapital":73462750000,"debtToAssetRatio":0.29263346237010446,"debtToEquityRatio":0.4154188903409496,"netDebtToEbitdaRatio":-2.404310644844739,"returnOnAssets":0.18339866217239387,"returnOnEquity":0.25866713493518995,"returnOnInvestedCapital":0.9718538694653378,"assetTurnoverRatio":0.3475196875880636,"equityMultiplier":1.4154188903409495},"TTM_LY":{"sharesOutstanding":7990000000,"totalRevenue":28317250000,"netIncome":15768750000,"freeCashFlow":28946250000,"dividendsPaid":171750000,"totalAssets":81010000000,"totalLiabilities":26966000000,"totalEquity":54044000000,"bookValue":54044000000,"totalDebt":625000000,"netDebt":-39881250000,"cashAndShortTermInvestments":40506250000,"earningsBeforeInterestTaxesDepreciationAndAmortization":17758750000,"earningsPerShare":4.615302156441163,"freeCashFlowPerShare":7.589229121174806,"dividendPerShare":0.04721597085944502,"bookValuePerShare":15.846080615738483,"grossProfitMargin":0.7600557676895424,"operatingMargin":0.6272919593993151,"operatingRatio":0.3727080406006848,"netProfitMargin":0.55754770369375,"freeCashFlowMargin":1.0092804634672474,"operatingCashFlowMargin":1.0515007787919872,"currentRatio":4.01858104596662,"quickRatio":3.8585188815911016,"cashRatio":2.8989820816571448,"netWorkingCapital":42261250000,"debtToAssetRatio":0.33494480267720983,"debtToEquityRatio":0.5050324341928449,"netDebtToEbitdaRatio":-2.2542442403242364,"returnOnAssets":0.19396786624077994,"returnOnEquity":0.29177739384734724,"returnOnInvestedCapital":1.266185223170488,"assetTurnoverRatio":0.34801402315776314,"equityMultiplier":1.5050324341928452},"3Y":{"sharesOutstanding":11618333333.333334,"totalRevenue":28773416666.666668,"netIncome":15096750000,"freeCashFlow":28088000000,"dividendsPaid":212250000,"totalAssets":87677333333.33333,"totalLiabilities":28863916666.666668,"totalEquity":58813416666.666664,"bookValue":58813416666.666664,"totalDebt":708083333.3333334,"netDebt":-41123500000,"cashAndShortTermInvestments":41831583333.333336,"earningsBeforeInterestTaxesDepreciationAndAmortization":16814083333.333334,"earningsPerShare":2.514837145030347,"freeCashFlowPerShare":4.280979543401009,"dividendPerShare":0.034089311406745856,"bookValuePerShare":10.214097606271226,"grossProfitMargin":0.7128199959619496,"operatingMargin":0.5362390557236704,"operatingRatio":0.4637609442763296,"netProfitMargin":0.4857473975260956,"freeCashFlowMargin":0.9107958616679793,"operatingCashFlowMargin":0.9565023572843523,"currentRatio":3.825183769178943,"quickRatio":3.6334426663309607,"cashRatio":2.706871576999367,"netWorkingCapital":44920750000,"debtToAssetRatio":0.35440380503259467,"debtToEquityRatio":0.5656737515347235,"netDebtToEbitdaRatio":-3.725373111074683,"returnOnAssets":0.15711025836715753,"returnOnEquity":0.23766220595291596,"returnOnInvestedCapital":0.9519126583028412,"assetTurnoverRatio":0.30816963219381005,"equityMultiplier":1.5656737515347237},"5Y":{"sharesOutstanding":7689100000,"totalRevenue":19906050000,"netIncome":9766200000,"freeCashFlow":18441700000,"dividendsPaid":167250000,"totalAssets":68218000000,"totalLiabilities":23992750000,"totalEquity":44225250000,"bookValue":44225250000,"totalDebt":699650000,"netDebt":-32042450000,"cashAndShortTermInvestments":32742100000,"earningsBeforeInterestTaxesDepreciationAndAmortization":10814250000,"earningsPerShare":2.1396410468945115,"freeCashFlowPerShare":3.8991339421534192,"dividendPerShare":0.054459972978028424,"bookValuePerShare":13.142438980991988,"grossProfitMargin":0.6702804697823456,"operatingMargin":0.4311492931233323,"operatingRatio":0.5688507068766677,"netProfitMargin":0.39850903324959186,"freeCashFlowMargin":0.7911760755925802,"operatingCashFlowMargin":0.8474232698891184,"currentRatio":4.322098052442046,"quickRatio":4.123748687304201,"cashRatio":3.230634473361193,"netWorkingCapital":34678700000,"debtToAssetRatio":0.38316698417152134,"debtToEquityRatio":0.6382651654774867,"netDebtToEbitdaRatio":-7.853913540264199,"returnOnAssets":0.11278447205762998,"returnOnEquity":0.17447371003187734,"returnOnInvestedCapital":0.7629381521443999,"assetTurnoverRatio":0.2527884601823389,"equityMultiplier":1.638265165477487},"10Y":{"sharesOutstanding":4140886285.475,"totalRevenue":11226275000,"netIncome":5246200000,"freeCashFlow":9962975000,"dividendsPaid":125100000,"totalAssets":40669800000,"totalLiabilities":14380650000,"totalEquity":26283225000,"bookValue":26283225000,"totalDebt":374775000,"netDebt":-21380700000,"cashAndShortTermInvestments":21755475000,"earningsBeforeInterestTaxesDepreciationAndAmortization":5777600000,"earningsPerShare":1.6767803944044886,"freeCashFlowPerShare":3.1763685947095275,"dividendPerShare":0.09698968339131787,"bookValuePerShare":13.5383468353354,"grossProfitMargin":0.638483648181253,"operatingMargin":0.35953662131119346,"operatingRatio":0.6404633786888067,"netProfitMargin":0.3392484336373258,"freeCashFlowMargin":0.6715042630837628,"operatingCashFlowMargin":0.7295842289671496,"currentRatio":5.580707408122811,"quickRatio":6.125695215447574,"cashRatio":5.227639622574646,"netWorkingCapital":21580975000,"debtToAssetRatio":0.37079291989125546,"debtToEquityRatio":0.6052140708827031,"netDebtToEbitdaRatio":-11.941450255591006,"returnOnAssets":0.08618565752583161,"returnOnEquity":0.13347159102901893,"assetTurnoverRatio":0.22861385439575502,"equityMultiplier":1.606505483049843,"returnOnInvestedCapital":0.8273266745025631}},"reports":{"2025-01-26":{"balanceSheet":{"assets":{"total":111601000000,"current":{"total":80126000000,"cash":8589000000,"cashEquivalents":7866000000,"shortTermInvestments":34621000000,"accountsReceivable":23065000000,"inventory":{"total":10080000000,"inventoryFinishedGoods":3273000000,"inventoryRawMaterials":3408000000,"inventoryParts":0,"inventoryWIP":3399000000},"prepaidExpenses":3771000000},"noncurrent":{"propertyPlantAndEquipment":6283000000,"intangibleAssets":807000000,"goodwill":5188000000,"rightOfUseAssets":1793000000,"longTermInvestments":0,"deferredTaxAssets":10979000000,"otherAssets":6425000000,"total":31475000000}},"liabilities":{"total":32274000000,"current":{"total":18047000000,"accountsPayable":6310000000,"accruedLiabilities":11737000000,"shortTermDebt":0,"deferredRevenue":837000000,"leaseLiabilities":288000000,"otherCurrentLiabilities":0},"noncurrent":{"longTermDebt":8463000000,"leaseLiabilities":1519000000,"operatingLeaseLiabilities":0,"deferredRevenue":976000000,"deferredTaxLiabilities":886000000,"otherNoncurrentLiabilities":4245000000,"total":14227000000}},"equity":{"total":79327000000,"commonStock":24000000,"preferredStock":0,"additionalPaidInCapital":11237000000,"retainedEarnings":68038000000,"accumulatedOtherComprehensiveIncome":28000000,"treasuryStock":0,"minorityInterest":0,"temporaryEquity":0}},"incomeStatement":{"revenue":{"total":39331000000,"segments":{"segment1":0,"segment2":0,"segment3":0}},"costOfRevenue":{"total":10609000000},"grossProfit":28722000000,"operatingExpenses":{"total":4689000000,"researchAndDevelopment":3714000000,"sellingGeneralAndAdministrative":975000000,"stockBasedCompensation":4737000000,"allocatedStockBasedCompensation":1320000000,"impairmentCharges":723000000,"restructuringCharges":0,"otherOperatingExpenses":0},"operatingIncome":24033000000,"nonOperating":{"interestIncome":511000000,"interestExpense":60000000,"gainOnAssetSales":0,"otherNonOperatingIncome":0},"incomeBeforeTax":25217000000,"incomeTax":3126000000,"netIncome":22091000000},"cashFlow":{"operatingActivities":{"netIncome":22091000000,"adjustments":{"depreciationAndAmortization":155000000,"stockBasedCompensation":4737000000,"impairments":723000000,"deferredTaxes":-4477000000,"gainOnAssetSales":0,"changeInWorkingCapital":-18239000000},"cashFromOperations":64089000000},"investingActivities":{"cashFromInvesting":-20421000000,"capitalExpenditures":3236000000,"acquisitions":0,"purchaseOfInvestments":0,"saleOfInvestments":0},"financingActivities":{"cashFromFinancing":-42359000000,"debtIssued":0,"debtRepaid":0,"convertibleDebtRepaid":0,"debtIssuanceCosts":0,"dividendsPaid":245000000,"shareRepurchases":33706000000,"shareIssuance":0,"leasePrincipalPayments":0,"minorityInterestDistributions":0},"other":{"taxesPaid":0,"interestPaid":0,"effectOfExchangeRateOnCash":0},"summary":{"netChangeInCash":-16455000000,"beginningCash":16455000000,"endingCash":null}},"calculations":{"sharesOutstanding":24490000000,"totalRevenue":39331000000,"netIncome":22091000000,"freeCashFlow":60853000000,"dividendsPaid":245000000,"totalAssets":111601000000,"totalLiabilities":32274000000,"totalEquity":79327000000,"bookValue":79327000000,"totalDebt":0,"netDebt":-51076000000,"cashAndShortTermInvestments":51076000000,"earningsBeforeInterestTaxesDepreciationAndAmortization":24033000000,"earningsPerShare":0.9020416496529196,"freeCashFlowPerShare":2.4848101265822784,"dividendPerShare":0.01000408329930584,"bookValuePerShare":3.239158840342997,"grossProfitMargin":0.7302636597086268,"operatingMargin":0.6110447229920419,"operatingRatio":0.3889552770079581,"netProfitMargin":0.5616689125626096,"freeCashFlowMargin":1.5472019526582086,"operatingCashFlowMargin":1.6294780198825354,"currentRatio":4.439851498864077,"quickRatio":4.10821743226021,"cashRatio":2.830165678506123,"netWorkingCapital":62079000000,"debtToAssetRatio":0.28919095707027714,"debtToEquityRatio":0.4068476054811098,"interestCoverageRatio":null,"netDebtToEbitdaRatio":-2.1252444555402987,"returnOnAssets":0.1979462549618731,"returnOnEquity":0.2784802148070644,"returnOnInvestedCapital":0.8506955505999788,"assetTurnoverRatio":0.3524251574806677,"equityMultiplier":1.4068476054811099}},"2025-04-27":{"balanceSheet":{"assets":{"total":125254000000,"current":{"total":89935000000,"cash":15234000000,"cashEquivalents":14930000000,"shortTermInvestments":38457000000,"accountsReceivable":22132000000,"inventory":{"total":11333000000,"inventoryFinishedGoods":3469000000,"inventoryRawMaterials":2525000000,"inventoryParts":0,"inventoryWIP":5339000000},"prepaidExpenses":2779000000},"noncurrent":{"propertyPlantAndEquipment":7136000000,"intangibleAssets":769000000,"goodwill":5498000000,"rightOfUseAssets":1810000000,"longTermInvestments":0,"deferredTaxAssets":13318000000,"otherAssets":6788000000,"total":35319000000}},"liabilities":{"total":41411000000,"current":{"total":26542000000,"accountsPayable":7331000000,"accruedLiabilities":19211000000,"shortTermDebt":0,"deferredRevenue":1074000000,"leaseLiabilities":300000000,"otherCurrentLiabilities":0},"noncurrent":{"longTermDebt":8464000000,"leaseLiabilities":1521000000,"operatingLeaseLiabilities":0,"deferredRevenue":1004000000,"deferredTaxLiabilities":1082000000,"otherNoncurrentLiabilities":4884000000,"total":14869000000}},"equity":{"total":83843000000,"commonStock":24000000,"preferredStock":0,"additionalPaidInCapital":11475000000,"retainedEarnings":72158000000,"accumulatedOtherComprehensiveIncome":186000000,"treasuryStock":0,"minorityInterest":0,"temporaryEquity":0}},"incomeStatement":{"revenue":{"total":44062000000,"segments":{"segment1":0,"segment2":0,"segment3":0}},"costOfRevenue":{"total":17394000000},"grossProfit":26668000000,"operatingExpenses":{"total":5030000000,"researchAndDevelopment":3989000000,"sellingGeneralAndAdministrative":1041000000,"stockBasedCompensation":1474000000,"allocatedStockBasedCompensation":1474000000,"impairmentCharges":2300000000,"restructuringCharges":0,"otherOperatingExpenses":0},"operatingIncome":21638000000,"nonOperating":{"interestIncome":515000000,"interestExpense":63000000,"gainOnAssetSales":0,"otherNonOperatingIncome":0},"incomeBeforeTax":21910000000,"incomeTax":3135000000,"netIncome":18775000000},"cashFlow":{"operatingActivities":{"netIncome":18775000000,"adjustments":{"depreciationAndAmortization":159000000,"stockBasedCompensation":1474000000,"impairments":2300000000,"deferredTaxes":-2177000000,"gainOnAssetSales":0,"changeInWorkingCapital":235000000},"cashFromOperations":27414000000},"investingActivities":{"cashFromInvesting":-5216000000,"capitalExpenditures":1227000000,"acquisitions":0,"purchaseOfInvestments":0,"saleOfInvestments":0},"financingActivities":{"cashFromFinancing":-15553000000,"debtIssued":0,"debtRepaid":0,"convertibleDebtRepaid":0,"debtIssuanceCosts":0,"dividendsPaid":244000000,"shareRepurchases":14095000000,"shareIssuance":0,"leasePrincipalPayments":0,"minorityInterestDistributions":0},"other":{"taxesPaid":0,"interestPaid":0,"effectOfExchangeRateOnCash":0},"summary":{"netChangeInCash":6645000000,"beginningCash":30164000000,"endingCash":null}},"calculations":{"sharesOutstanding":24400000000,"totalRevenue":44062000000,"netIncome":18775000000,"freeCashFlow":26187000000,"dividendsPaid":244000000,"totalAssets":125254000000,"totalLiabilities":41411000000,"totalEquity":83843000000,"bookValue":83843000000,"totalDebt":0,"netDebt":-68621000000,"cashAndShortTermInvestments":68621000000,"earningsBeforeInterestTaxesDepreciationAndAmortization":21638000000,"earningsPerShare":0.7694672131147541,"freeCashFlowPerShare":1.0732377049180328,"dividendPerShare":0.01,"bookValuePerShare":3.4361885245901638,"grossProfitMargin":0.6052380736235304,"operatingMargin":0.49108074985248057,"operatingRatio":0.5089192501475194,"netProfitMargin":0.4261041260042667,"freeCashFlowMargin":0.5943216376923426,"operatingCashFlowMargin":0.62216876219872,"currentRatio":3.3884032853590536,"quickRatio":3.419222364554291,"cashRatio":2.5853741240298396,"netWorkingCapital":63393000000,"debtToAssetRatio":0.33061618790617464,"debtToEquityRatio":0.4939112388631132,"interestCoverageRatio":null,"netDebtToEbitdaRatio":-3.1713189758757743,"returnOnAssets":0.14989541252175578,"returnOnEquity":0.2239304414202736,"returnOnInvestedCapital":1.421495204309552,"assetTurnoverRatio":0.3517811806409376,"equityMultiplier":1.4939112388631133}},"2025-07-27":{"balanceSheet":{"assets":{"total":140740000000,"current":{"total":102219000000,"cash":11639000000,"cashEquivalents":11351000000,"shortTermInvestments":45152000000,"accountsReceivable":27808000000,"inventory":{"total":14962000000,"inventoryFinishedGoods":8708000000,"inventoryRawMaterials":1843000000,"inventoryParts":0,"inventoryWIP":4411000000},"prepaidExpenses":2658000000},"noncurrent":{"propertyPlantAndEquipment":9141000000,"intangibleAssets":755000000,"goodwill":5755000000,"rightOfUseAssets":2084000000,"longTermInvestments":0,"deferredTaxAssets":13570000000,"otherAssets":7216000000,"total":38521000000}},"liabilities":{"total":40609000000,"current":{"total":24257000000,"accountsPayable":9064000000,"accruedLiabilities":15193000000,"shortTermDebt":0,"deferredRevenue":980000000,"leaseLiabilities":301000000,"otherCurrentLiabilities":0},"noncurrent":{"longTermDebt":8466000000,"leaseLiabilities":1831000000,"operatingLeaseLiabilities":0,"deferredRevenue":1055000000,"deferredTaxLiabilities":1351000000,"otherNoncurrentLiabilities":6055000000,"total":16352000000}},"equity":{"total":100131000000,"commonStock":24000000,"preferredStock":0,"additionalPaidInCapital":11200000000,"retainedEarnings":88737000000,"accumulatedOtherComprehensiveIncome":170000000,"treasuryStock":0,"minorityInterest":0,"temporaryEquity":0}},"incomeStatement":{"revenue":{"total":46743000000,"segments":{"segment1":0,"segment2":0,"segment3":0}},"costOfRevenue":{"total":12890000000},"grossProfit":33853000000,"operatingExpenses":{"total":5413000000,"researchAndDevelopment":4291000000,"sellingGeneralAndAdministrative":1122000000,"stockBasedCompensation":3099000000,"allocatedStockBasedCompensation":1624000000,"impairmentCharges":886000000,"restructuringCharges":0,"otherOperatingExpenses":0},"operatingIncome":28440000000,"nonOperating":{"interestIncome":592000000,"interestExpense":62000000,"gainOnAssetSales":0,"otherNonOperatingIncome":0},"incomeBeforeTax":31206000000,"incomeTax":4784000000,"netIncome":26422000000},"cashFlow":{"operatingActivities":{"netIncome":26422000000,"adjustments":{"depreciationAndAmortization":84000000,"stockBasedCompensation":3099000000,"impairments":886000000,"deferredTaxes":-2160000000,"gainOnAssetSales":0,"changeInWorkingCapital":-8677000000},"cashFromOperations":42779000000},"investingActivities":{"cashFromInvesting":-12343000000,"capitalExpenditures":3122000000,"acquisitions":0,"purchaseOfInvestments":0,"saleOfInvestments":0},"financingActivities":{"cashFromFinancing":-27386000000,"debtIssued":0,"debtRepaid":0,"convertibleDebtRepaid":0,"debtIssuanceCosts":0,"dividendsPaid":244000000,"shareRepurchases":23815000000,"shareIssuance":0,"leasePrincipalPayments":0,"minorityInterestDistributions":0},"other":{"taxesPaid":0,"interestPaid":0,"effectOfExchangeRateOnCash":0},"summary":{"netChangeInCash":3050000000,"beginningCash":22990000000,"endingCash":null}},"calculations":{"sharesOutstanding":24400000000,"totalRevenue":46743000000,"netIncome":26422000000,"freeCashFlow":39657000000,"dividendsPaid":244000000,"totalAssets":140740000000,"totalLiabilities":40609000000,"totalEquity":100131000000,"bookValue":100131000000,"totalDebt":0,"netDebt":-68142000000,"cashAndShortTermInvestments":68142000000,"earningsBeforeInterestTaxesDepreciationAndAmortization":28440000000,"earningsPerShare":1.0828688524590164,"freeCashFlowPerShare":1.6252868852459017,"dividendPerShare":0.01,"bookValuePerShare":4.1037295081967216,"grossProfitMargin":0.724236784117408,"operatingMargin":0.6084333483088377,"operatingRatio":0.39156665169116234,"netProfitMargin":0.5652611086151937,"freeCashFlowMargin":0.8484051087863423,"operatingCashFlowMargin":0.9151958582033674,"currentRatio":4.2140000824504265,"quickRatio":3.9555592200189635,"cashRatio":2.8091684874469225,"netWorkingCapital":77962000000,"debtToAssetRatio":0.2885391502060537,"debtToEquityRatio":0.4055587180793161,"interestCoverageRatio":null,"netDebtToEbitdaRatio":-2.3959915611814346,"returnOnAssets":0.1877362512434276,"returnOnEquity":0.2638743246347285,"returnOnInvestedCapital":0.889055612866923,"assetTurnoverRatio":0.332123063805599,"equityMultiplier":1.405558718079316}},"2025-10-26":{"balanceSheet":{"assets":{"total":161148000000,"current":{"total":116492000000,"cash":11486000000,"cashEquivalents":9699000000,"shortTermInvestments":49122000000,"accountsReceivable":33391000000,"inventory":{"total":19784000000,"inventoryFinishedGoods":6840000000,"inventoryRawMaterials":4209000000,"inventoryParts":0,"inventoryWIP":8735000000},"prepaidExpenses":2709000000},"noncurrent":{"propertyPlantAndEquipment":9780000000,"intangibleAssets":936000000,"goodwill":6261000000,"rightOfUseAssets":2281000000,"longTermInvestments":0,"deferredTaxAssets":13674000000,"otherAssets":11724000000,"total":44656000000}},"liabilities":{"total":42251000000,"current":{"total":26075000000,"accountsPayable":8624000000,"accruedLiabilities":16452000000,"shortTermDebt":999000000,"deferredRevenue":1248000000,"leaseLiabilities":341000000,"otherCurrentLiabilities":0},"noncurrent":{"longTermDebt":8467000000,"leaseLiabilities":2014000000,"operatingLeaseLiabilities":0,"deferredRevenue":1165000000,"deferredTaxLiabilities":1621000000,"otherNoncurrentLiabilities":6694000000,"total":16176000000}},"equity":{"total":118897000000,"commonStock":24000000,"preferredStock":0,"additionalPaidInCapital":10626000000,"retainedEarnings":107908000000,"accumulatedOtherComprehensiveIncome":339000000,"treasuryStock":0,"minorityInterest":0,"temporaryEquity":0}},"incomeStatement":{"revenue":{"total":57006000000,"segments":{"segment1":0,"segment2":0,"segment3":0}},"costOfRevenue":{"total":15157000000},"grossProfit":41849000000,"operatingExpenses":{"total":5839000000,"researchAndDevelopment":4705000000,"sellingGeneralAndAdministrative":1134000000,"stockBasedCompensation":4753000000,"allocatedStockBasedCompensation":1655000000,"impairmentCharges":378000000,"restructuringCharges":0,"otherOperatingExpenses":0},"operatingIncome":36010000000,"nonOperating":{"interestIncome":624000000,"interestExpense":61000000,"gainOnAssetSales":0,"otherNonOperatingIncome":0},"incomeBeforeTax":37936000000,"incomeTax":6026000000,"netIncome":31910000000},"cashFlow":{"operatingActivities":{"netIncome":31910000000,"adjustments":{"depreciationAndAmortization":96000000,"stockBasedCompensation":4753000000,"impairments":378000000,"deferredTaxes":-2035000000,"gainOnAssetSales":0,"changeInWorkingCapital":-19171000000},"cashFromOperations":66530000000},"investingActivities":{"cashFromInvesting":-21367000000,"capitalExpenditures":4758000000,"acquisitions":0,"purchaseOfInvestments":0,"saleOfInvestments":0},"financingActivities":{"cashFromFinancing":-42266000000,"debtIssued":0,"debtRepaid":0,"convertibleDebtRepaid":0,"debtIssuanceCosts":0,"dividendsPaid":732000000,"shareRepurchases":36271000000,"shareIssuance":0,"leasePrincipalPayments":0,"minorityInterestDistributions":0},"other":{"taxesPaid":0,"interestPaid":0,"effectOfExchangeRateOnCash":0},"summary":{"netChangeInCash":2897000000,"beginningCash":21185000000,"endingCash":null}},"calculations":{"sharesOutstanding":24300000000,"totalRevenue":57006000000,"netIncome":31910000000,"freeCashFlow":61772000000,"dividendsPaid":732000000,"totalAssets":161148000000,"totalLiabilities":42251000000,"totalEquity":118897000000,"bookValue":118897000000,"totalDebt":999000000,"netDebt":-69308000000,"cashAndShortTermInvestments":70307000000,"earningsBeforeInterestTaxesDepreciationAndAmortization":36010000000,"earningsPerShare":1.3131687242798353,"freeCashFlowPerShare":2.5420576131687245,"dividendPerShare":0.030123456790123456,"bookValuePerShare":4.892880658436214,"grossProfitMargin":0.7341157071185489,"operatingMargin":0.6316878925025436,"operatingRatio":0.3683121074974564,"netProfitMargin":0.5597656387046978,"freeCashFlowMargin":1.0836052345367155,"operatingCashFlowMargin":1.1670701329684594,"currentRatio":4.467574304889741,"quickRatio":3.9769127516778524,"cashRatio":2.6963374880153403,"netWorkingCapital":90417000000,"debtToAssetRatio":0.26218755429791246,"debtToEquityRatio":0.3553579989402592,"interestCoverageRatio":null,"netDebtToEbitdaRatio":-1.9246875867814497,"returnOnAssets":0.19801672996251893,"returnOnEquity":0.2683835588786933,"returnOnInvestedCapital":0.7261691100848978,"assetTurnoverRatio":0.3537493484250503,"equityMultiplier":1.3553579989402593}}}}