NVIDIA Financial and Market Overview

$392 $2,911 $2,249 $6,348 Sources & Uses of Cash 1,771% Y/Y and 16% Q/Q $7,333 • Highlights Y/Y and Q/Q growth primarily driven by higher revenue partially offset by higher cash tax payments Utilized cash of $3.9 billion towards shareholder returns, including $3.8 billion in share repurchases and $99 million in cash dividends Invested $291M in capex (includes principal payments on PP&E) Ended the quarter with $18.3B in gross cash and $9.8B in debt; $8.5B in net cash Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Cash Flow from Operations ($M) Gross cash is defined as cash/cash equivalents & marketable securities. Debt is defined as principal value of debt. Net cash is defined as gross cash less debt. NVIDIA

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