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10-QPeriod: Q3 FY2014

NVIDIA CORP Quarterly Report for Q3 Ended Oct 27, 2013

Filed November 19, 2013For Securities:NVDA

Summary

NVIDIA Corporation reported revenue of $1.054 billion for the third quarter of fiscal year 2014, a decrease of 12.5% compared to the same period last year. For the first nine months of fiscal year 2014, revenue was $2.986 billion, down 5.9% year-over-year. This decline was largely driven by a significant 54.4% decrease in the Tegra Processor business revenue, which was anticipated due to lower shipments of Tegra 4-based devices compared to the prior year's Tegra 3 devices. The GPU business, however, showed resilience, with revenue down only 1.9% year-over-year in the third quarter and up 4.2% for the nine-month period, driven by strong demand for Quadro and Tesla products, though desktop and notebook GPU revenue saw slight declines. Net income for the quarter was $118.7 million, or $0.20 per diluted share, a decrease from $209.1 million, or $0.33 per diluted share, in the prior year's third quarter. The company also highlighted its commitment to returning capital to shareholders, having repurchased $850 million in stock and paid $133 million in dividends in the first nine months of fiscal year 2014. Subsequent to the quarter, NVIDIA announced a further increase in its quarterly dividend and an expansion of its share repurchase program. Despite the revenue headwinds, the company continues to invest heavily in R&D, with expenses up 19.7% year-over-year for the quarter, reflecting its focus on developing next-generation Tegra and GPU products.

Financial Statements
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Key Highlights

  • 1Revenue for Q3 FY2014 decreased by 12.5% year-over-year to $1.054 billion, primarily due to a significant decline in the Tegra Processor business.
  • 2The GPU business remained relatively stable, with Q3 FY2014 revenue down 1.9% year-over-year, driven by strength in Quadro and Tesla products.
  • 3Net income for Q3 FY2014 was $118.7 million, down from $209.1 million in Q3 FY2013, with diluted EPS at $0.20 compared to $0.33.
  • 4Research and Development expenses increased by 19.7% year-over-year to $340.3 million in Q3 FY2014, indicating continued investment in future technologies.
  • 5The company returned $983 million to shareholders in the first nine months of FY2014 through $850 million in stock repurchases and $133 million in dividends.
  • 6As of October 27, 2013, NVIDIA held $3.03 billion in cash, cash equivalents, and marketable securities, a decrease from $3.73 billion at the start of the fiscal year due to share repurchases.
  • 7The company has ongoing legal proceedings related to the 3dfx acquisition and product defect litigation, though the product defect litigation has been resolved and affirmed on appeal.

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