NVIDIA Investor Presentation Deck slide image

NVIDIA Investor Presentation Deck

Revenue Adjusted EBITDA Key Credit Metrics Free Cash Flow Cash & Cash Equivalents and Marketable Securities Principal Value of Debt Net Cash CONSERVATIVE FINANCIAL POLICY Principal Value of Debt / Adjusted EBITDA FY20 $10.92B $4.11B $4.27B $10.90B $2.00B $8.90B 0.5x Financial Policy Highlights Commitment to maintain our historically modest leverage, consistent with investment grade credit ratings Disciplined capital return policy Solid balance sheet with substantial liquidity, and positive net cash position Disciplined approach to M&A Source: SEC filings and public disclosures 1 Adjusted EBITDA and Free Cash Flow are Non-GAAP measures. Refer to Appendix for reconciliation of Non-GAAP measures 2 Net Cash is defined as Cash & Cash Equivalents and Marketable Securities less principal value of debt Historical Debt / Adjusted EBITDA 1.4 1.2 1 0.8 0.6 0.4 0.2 0 FY16 FY17 FY18 FY19 FY20 44 NVIDIA
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