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10-QPeriod: Q1 FY2020

NVIDIA CORP Quarterly Report for Q1 Ended Apr 28, 2019

Filed May 16, 2019For Securities:NVDA

Summary

NVIDIA Corporation reported its first quarter fiscal year 2020 results, ending April 28, 2019, with a significant year-over-year decline in revenue and net income. Total revenue fell 31% to $2.22 billion, driven by a substantial decrease in the GPU business, which was down 27% year-over-year, impacted by lower gaming and data center sales, and the absence of cryptocurrency mining processor revenue. The Tegra Processor business also saw a steep 55% decline. Despite the revenue drop, sequential revenue showed a slight increase of 1%, indicating a potential stabilization. The company also announced a major development with its agreement to acquire Mellanox Technologies for approximately $6.9 billion, a strategic move aimed at bolstering its data center and AI capabilities. Profitability was significantly impacted, with net income dropping 68% to $394 million, resulting in diluted earnings per share of $0.64, down from $1.98 in the prior year. This decline is attributed to lower revenues, reduced gross margins (down to 58.4% from 64.5% year-over-year), and increased operating expenses, which rose 21% year-over-year due to increased R&D and SG&A costs, including those related to the Mellanox acquisition. NVIDIA continues to focus on returning capital to shareholders, planning to return $3.00 billion by the end of fiscal year 2020 through dividends and share repurchases.

Financial Statements
Beta
Revenue$2.22B
Cost of Revenue$924.00M
Gross Profit$1.30B
R&D Expenses$674.00M
SG&A Expenses$264.00M
Operating Expenses$938.00M
Operating Income$358.00M
Interest Expense$13.00M
Net Income$394.00M
EPS (Basic)$0.02
EPS (Diluted)$0.02
Shares Outstanding (Basic)24.28B
Shares Outstanding (Diluted)24.64B

Key Highlights

  • 1Total revenue for Q1 FY2020 decreased 31% year-over-year to $2.22 billion, impacted by declines in the GPU and Tegra Processor businesses.
  • 2The company announced an agreement to acquire Mellanox Technologies for approximately $6.9 billion, a significant strategic move in the data center and AI space.
  • 3Net income declined 68% year-over-year to $394 million, with diluted EPS falling to $0.64 from $1.98.
  • 4Gross margin decreased to 58.4% from 64.5% year-over-year, mainly due to lower gaming margins and portfolio mix shifts.
  • 5Operating expenses increased by 21% year-over-year, driven by higher R&D and SG&A costs, including expenses related to the Mellanox acquisition.
  • 6NVIDIA plans to return $3.00 billion to shareholders by the end of FY2020 through dividends and share repurchases.
  • 7Cash, cash equivalents, and marketable securities totaled $7.80 billion, providing a strong liquidity position.

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