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
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