NASDAQ$NVDA

NVIDIA Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported record revenue for the first quarter, driven by Data Center and Gaming.

NVIDIA reported record revenue of $8.29 billion for the first quarter of fiscal year 2023, up 46% year-over-year, with record revenue in Data Center and Gaming. GAAP earnings per diluted share were $0.64, while non-GAAP earnings per diluted share were $1.36.

  • Record quarterly revenue of $8.29 billion, up 46% from a year ago.
  • Data Center and Gaming achieved record quarterly revenue.
  • GAAP earnings per diluted share were $0.64, down 16% from a year ago.
  • Non-GAAP earnings per diluted share were $1.36, up 49% from a year ago.

Headline financials

Total Revenue

$8.29B

Previous: $5.66B+46.4%
EPS (adj)

$0.14

Previous: $0.09+47.8%
Non-GAAP Gross Margin

67.1%

Previous: 66.2%+1.4%
GAAP Gross Margin

65.5%

Previous: 64.1%+2.2%
Free Cash Flow

$1.62B

Previous: $1.91B-15.4%
Net Income

$1.62B

Previous: $1.91B-15.4%
Operating Income

$1.87B

Previous: $1.96B-4.5%
Gross Profit

$5.43B

Previous: $3.63B+49.7%
Cash & Equivalents

$3.89B

Previous: $978M+297.4%
Total Assets

$45.2B

Previous: $30.8B+46.8%
Stock-Based Comp

$578M

Previous: $429M+34.7%

Revenue & EPS history

NVIDIA · Revenue · Quarterly

$8.29B

Q1 2023+46.4%vs Q1 2022
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

NVIDIA · $8.13B total across 4 segments · Q1 2023

  • Data Center
    $3.75B+82.9%
  • Graphics
    $3.62B+31.2%
  • Professional Visualization
    $622M+67.2%
  • Automotive
    $138M-10.4%

Forward guidance

NVIDIA’s outlook for the second quarter of fiscal 2023 is as follows: Revenue is expected to be $8.10 billion, plus or minus 2%. This includes an estimated reduction of approximately $500 million relating to Russia and the COVID lockdowns in China. GAAP and non-GAAP gross margins are expected to be 65.1% and 67.1%, respectively, plus or minus 50 basis points. GAAP and non-GAAP operating expenses are expected to be approximately $2.46 billion and $1.75 billion, respectively. GAAP and non-GAAP other income and expense are expected to be an expense of approximately $40 million, excluding gains and losses from non-affiliated investments. GAAP and non-GAAP tax rates are expected to be 12.5%, plus or minus 1%, excluding any discrete items.

Headwinds

  • Revenue is expected to be $8.10 billion, plus or minus 2%.
  • Includes an estimated reduction of approximately $500 million relating to Russia and the COVID lockdowns in China.
  • GAAP gross margins are expected to be 65.1%, plus or minus 50 basis points.
  • Non-GAAP gross margins are expected to be 67.1%, plus or minus 50 basis points.
  • GAAP and non-GAAP operating expenses are expected to be approximately $2.46 billion and $1.75 billion, respectively.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.9%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+4.0%

Avg return

30 days after

55%

39 / 71 earnings

Positive

+25.7%

Q3 2017

Best reaction

-16.6%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027-1.0%
Q4 2026-1.7%-7.9%-14.3%
Q3 2026-7.6%-4.7%-3.0%
Q2 2026+1.7%-6.0%-1.9%
Q1 2026+3.0%+4.8%+17.0%
Q4 2025-8.5%-11.6%-16.5%
Q3 2025-0.2%-7.5%-8.4%
Q2 2025-8.3%-7.0%-5.4%
Q1 2025-0.5%+11.6%+32.7%
Q4 2024+13.1%+13.9%+35.8%
Q3 2024-3.4%-5.2%-2.8%
Q2 2024+3.3%+2.6%-8.9%
Q1 2024+23.8%+26.9%+37.5%
Q4 2023+14.5%+13.8%+29.6%
Q3 2023-5.9%-8.1%-0.6%
Q2 2023+4.2%-8.0%-27.2%
Q1 2023+10.5%+16.4%+6.0%
Q4 2022-7.5%-10.8%-0.2%
Q3 2022+4.9%+5.8%-8.0%
Q2 2022+1.7%+12.8%+12.6%
Q1 2022-1.0%+3.8%+21.6%
Q4 2021-5.9%-2.1%-9.2%
Q3 2021+0.1%-2.1%-1.1%
Q2 2021-1.0%+3.7%-0.6%
Q1 2021+0.7%-2.8%+3.2%
Q4 2020+6.3%+8.8%-11.6%
Q3 2020-2.1%-0.3%+7.4%
Q2 2020+6.4%+11.9%+21.2%
Q1 2020-2.0%-2.8%-9.4%
Q4 2019+2.9%+2.5%+11.1%
Q3 2019-16.6%-24.4%-25.7%
Q2 2019-5.6%-2.2%+6.7%
Q1 2019-0.5%-4.0%+2.5%
Q4 2018+1.4%+1.7%+7.2%
Q3 2018+3.3%+2.4%-8.4%
Q2 2018-9.3%-3.0%-4.9%
Q1 2018+17.9%+24.4%+55.6%
Q4 2017-4.4%-8.3%-16.4%
Q3 2017+25.7%+23.2%+31.2%
Q2 2017+8.2%+7.0%+1.7%
Q1 2017+13.1%
Q4 2016+11.3%
Q3 2016+12.6%
Q2 2016+11.7%
Q1 2016-5.8%
Q4 2015+6.4%
Q3 2015-1.7%
Q2 2015+7.7%
Q1 2015-1.9%
Q4 2014+6.8%
Q3 2014+4.4%
Q2 2014-0.8%
Q1 2014+4.6%
Q4 2013+2.4%
Q3 2013-3.3%
Q2 2013+2.7%
Q1 2013+5.7%
Q4 2012+1.3%
Q3 2012+4.6%
Q2 2012+4.4%
Q1 2012-8.1%
Q4 2011+1.1%
Q3 2011+4.1%
Q2 2011-7.9%
Q1 2010-0.8%
Q1 2011-1.1%
Q4 2008-4.7%
Q3 2009-4.6%
Q3 2010-4.6%
Q2 2010+5.7%
Q2 2009+5.7%

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