Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 81.61B | 85.23% |
| Gross profit | profit | 61.16B | 129.33% |
| Cost of revenue | cost | 20.46B | 17.62% |
| Total other income, net | revenue | 16.37B | 5917.28% |
| Operating income | profit | 53.54B | 147.42% |
| Total operating expenses | cost | 7.62B | 51.51% |
| Income before income tax | profit | 69.90B | 219.05% |
| Research and development | cost | 6.32B | 58.46% |
| Sales, general and administrative | cost | 1.30B | 24.88% |
| Net income | profit | 58.32B | 210.63% |
| Income tax expense | cost | 11.58B | 269.44% |
| Segment | Value | YoY |
|---|---|---|
| Compute and Networking | 74.55B | 88.31% |
| Graphics | 7.07B | 57.95% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 63.77B | 148.27% |
| TAIWAN | 12.01B | 56.98% |
| China Including Hong Kong | 4.55B | -52.89% |
| Other Countries | 1.29B | 20.56% |
| Segment | Value | YoY |
|---|---|---|
| Hyperscale | 37.87B | 115.18% |
| AI Clouds, Industrial, & Enterprise | 37.38B | 73.74% |
| Edge Computing | 6.37B | 28.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 40.71B | |
| Marketable debt securities | assets | 37.10B | |
| Equity securities, fv-ni, current | assets | 30.24B | |
| Inventories | assets | 25.80B | |
| Cash and cash equivalents | assets | 13.24B | |
| Prepaid expenses and other current assets | assets | 3.92B | |
| Total current assets | assets | 151.00B | |
| Non-marketable securities | assets | 43.36B | |
| Goodwill | assets | 20.89B | |
| Other assets | assets | 12.73B | |
| Property and equipment, net | assets | 12.40B | |
| Deferred income tax assets | assets | 11.71B | |
| Operating lease assets | assets | 4.26B | |
| Intangible assets, net | assets | 3.12B | |
| Total assets | assets | 259.47B | |
| Total liabilities | liabilities | 64.00B | |
| Total shareholders’ equity | equity | 195.47B | |
| Total current liabilities | liabilities | 43.88B | |
| Other long-term liabilities | liabilities | 8.77B | |
| Long-term debt | liabilities | 7.47B | |
| Long-term operating lease liabilities | liabilities | 3.88B | |
| Retained earnings | equity | 185.04B | |
| Additional paid-in capital | equity | 10.28B | |
| Accumulated other comprehensive income | equity | 137.00M | |
| Common stock | equity | 24.00M | |
| Accrued and other current liabilities | liabilities | 29.79B | |
| Accounts payable | liabilities | 13.10B | |
| Short-term debt | liabilities | 1.00B |
| Item | Value |
|---|---|
| Net income | 58.32B |
| Accrued and other current liabilities | 7.76B |
| Accounts payable | 2.21B |
| Stock-based compensation expense | 1.93B |
| Deferred income taxes | 1.58B |
| Other long-term liabilities | 1.22B |
| Depreciation and amortization | 997.00M |
| Other noncash income (expense) | -94.00M |
| Increase (decrease) in prepaid expense and other assets | -983.00M |
| Increase (decrease) in accounts receivable | -2.24B |
| Increase (decrease) in inventories | -4.42B |
| Gain (loss) on investments | -15.94B |
| Item | Value |
|---|---|
| Proceeds from maturities of marketable debt securities | 1.95B |
| Proceeds from sales of non-marketable securities | 26.00M |
| Proceeds from sales of marketable debt securities | 25.00M |
| Payments to acquire businesses, net of cash acquired | -87.00M |
| Payments to acquire productive assets | -1.76B |
| Payments to acquire marketable debt and equity securities | -8.00B |
| Payments to acquire non-marketable securities | -18.58B |
| Item | Value |
|---|---|
| Proceeds related to employee stock plans | 515.00M |
| Payments for financed property, plant and equipment and intangible assets, financing activities | -33.00M |
| Other | -81.00M |
| Dividends paid | -243.00M |
| Payment, tax withholding, share-based payment arrangement | -2.13B |
| Payments for repurchase of common stock | -19.31B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 10.61B |
| Cash and cash equivalents, end of period | 13.24B |
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