Financial Info AI Agent Curated Financial Metrics & Calculations

Curated Financial Metrics


Income Statement

Revenue

Cost of Revenue (GAAP and non-GAAP)

Gross Profit (GAAP and non-GAAP)

Gross Margin (GAAP and non-GAAP)

Research and Development

Sales, General, and Administrative

Operating Expenses (GAAP and non-GAAP)

Interest Income

Interest Expense

Operating Income (GAAP and non-GAAP)

Total Other Income (Expense), net

Income before Income Tax

Income Tax Expense (benefit)

Net Income (GAAP and non-GAAP)

Basic Net Income per Share (GAAP and non-GAAP)

Basic Weighted Average Shares used in per share computation

Diluted Weighted Average Shares used in per share computation


Balance Sheet Assets

Cash and Cash Equivalents 

Accounts Receivable, net 

Inventories 

Property and Equipment, net


Balance Sheet Liabilities and Shareholder’s Equity

Accounts Payable

Common Stock

Retained Earnings

Stock-based Compensation


Cash Flows

Depreciation & Amortization

Net Cash provided by / used in Operating Activities

Net Cash provided by / used in Investing Activities

Net Cash provided by / used in Financing Activities

Change in Cash and Cash Equivalents

Dividends Paid


Segment Information

Graphics Segment Revenue

Compute & Networking Segment Revenue


End Market Information

Data Center Compute Revenue

Data Center Networking Revenue

Gaming Revenue

Professional Visualization Revenue

Automotive Revenue

OEM and Other Revenue


CFO Commentary

Days Sales Outstanding (DSO)

Free Cash Flow

Calculations


Operating Margin GAAP

Display name: GAAP Operating Margin


Calculation: Operating Income / Revenue


Operating Margin Non-GAAP

Display name: Operating Margin Non-GAAP

Calculation: Non-GAAP Operating Income / Revenue


EBITDA

Display name: EBITDA

Synonyms: Earnings Before Interest, Taxes, Depreciation, and Amortization

Calculation: Net Income + Income Tax Expense – Net of Other Income (Expense) + Depreciation and Amortization


EBIT

Display name: EBIT

Synonyms: Earnings Before Interest & Taxes

Calculation: Net Income + Income Tax Expense – Net of Other Income (Expense)


Dividend Payout Ratio

Display name: Payout Ratio

Calculation: 100 x Dividends Paid / Net Income


Debt

Display name: Debt

Calculation: Short-Term Debt + Long-Term Debt


Capex

Display name: Capex

Calculation: Purchases Related to Property and Equipment and Intangible Assets + Principal Payments on Property and Equipment and Intangible Assets


Debt-to-Equity Ratio

Display name: Debt-to-Equity Ratio

Calculation:  Debt / Shareholders' Equity


Current Ratio

Display name: Current Ratio

Calculation:  Current Assets  / Current Liabilities


Quick Ratio

Display name: Quick Ratio

Calculation:  (Cash and Cash Equivalents + Marketable Securities + Accounts Receivable, net) / Current Liabilities


Net Working Capital

Display name: Net Working Capital

Calculation:  Current Assets - Current Liabilities