Financial Analysis Presentation Assignment Instructions
Overview
Each student will prepare a 10-12 minute presentation, summarizing the financial statement analysis completed on the company that was the focus of the Excel Project.
Instructions
Start by preparing a PowerPoint presentation that concisely summarizes the following key areas:
1. INTRODUCTION: A general description of the Company, its products/services, industry, primary customer base, and major competitors
2. INCOME: A discussion of the company's primary sources of core and comprehensive income, major sources of non-operating or transitory earnings (if applicable), and quality of earnings
3. CASH FLOWS: A discussion of cash flow trends for each of the 3 major categories (operating, investing, financing)
4. RATIO ANALYSIS: Key conclusions drawn from the company's last 3 years of ratios, as well as a comparison to industry averages and competitors. Should include a discussion for each major category of ratios, including liquidity, solvency/leverage, efficiency, profitability, and market value.
5. MARKET VALUATION: A consideration of any unrecorded assets, as well as the company's general market value or stock price trends.
6. STRENGTHS/WEAKNESSES: Summarize the company's key financial strengths and weaknesses, in comparison to its competitors and the industry.
7. FUTURE PROSPECTS: Discuss what conclusions you were able to draw regarding the company's future prospect from your financial analysis and research.
8. BIBLICAL WORLDVIEW: Evaluate the company's financial position and organizational strategy in relation to a Biblical worldview.
Presentations should include in-text citations (APA style, current edition) that reference at least 8 scholarly/trade sources, the course textbook, and the Bible.
Once the PowerPoint presentation is prepared, you are ready to download Kaltura Capture Space and record your presentation.
You will submit a link to the recorded video for your professor to view.
Note: Your assignment will be checked for originality via the Turnitin plagiarism tool.
ACCT 370
Financial Analysis Presentation Assignment Instructions
Overview
Each student will prepare a 10-12 minute presentation, summarizing the financial statement analysis completed on the company that was the focus of the Excel Project.
Instructions
Start by preparing a PowerPoint presentation that concisely summarizes the following key areas:
1. INTRODUCTION: A general description of the Company, its products/services, industry, primary customer base, and major competitors
2. INCOME: A discussion of the company's primary sources of core and comprehensive income, major sources of non-operating or transitory earnings (if applicable), and quality of earnings
3. CASH FLOWS: A discussion of cash flow trends for each of the 3 major categories (operating, investing, financing)
4. RATIO ANALYSIS: Key conclusions drawn from the company's last 3 years of ratios, as well as a comparison to industry averages and competitors. Should include a discussion for each major category of ratios, including liquidity, solvency/leverage, efficiency, profitability, and market value.
5. MARKET VALUATION: A consideration of any unrecorded assets, as well as the company's general market value or stock price trends.
6. STRENGTHS/WEAKNESSES: Summarize the company's key financial strengths and weaknesses, in comparison to its competitors and the industry.
7. FUTURE PROSPECTS: Discuss what conclusions you were able to draw regarding the company's future prospect from your financial analysis and research.
8. BIBLICAL WORLDVIEW: Evaluate the company's financial position and organizational strategy in relation to a Biblical worldview.
Presentations should include in-text citations (APA style, current edition) that reference at least 8 scholarly/trade sources, the course textbook, and the Bible.
Once the PowerPoint presentation is prepared, you are ready to download Kaltura Capture Space and record your presentation.
You will submit a link to the recorded video for your professor to view.
Note: Your assignment will be checked for originality via the Turnitin plagiarism tool.
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Company Information
| ACCT 370 Excel Project | ||
| NVIDIA | ||
| Company Information | ||
| Krista Juel | ||
| Company Name | NVIDIA | |
| Ticker Symbol | NVDA | |
| Industry | 3674 – Semiconductors and Related Devices | |
| Products and Services Offered | GPUs, interconnects, systems, our CUDA programming language, algorithms, libraries, and other software | |
| Major Competitors | Intel Corporation, Broadcom Inc., Applied Materials Inc., Advanced Micro Devices Inc. |
Historical Income Statements
| NVIDIA Company and Subsidiaries | ||||
| Consolidated Statements of Income | ||||
| As of January 29, 2023, January 28, 2024 and January 26, 2025 | ||||
| USD ($) shares in Millions, $ in Millions | ||||
| 12 Months Ended | ||||
| Jan. 26, 2025 | Jan. 28, 2024 | Jan. 29, 2023 | ||
| Revenue | $ 130,497 | $ 60,922 | $ 26,974 | |
| Cost of revenue | 32,639 | 16,621 | 11,618 | |
| Gross profit | 97,858 | 44,301 | 15,356 | |
| Operating expenses | ||||
| Research and development | 12,914 | 8,675 | 7,339 | |
| Sales, general and administrative | 3,491 | 2,654 | 2,440 | |
| Acquisition termination cost | 0 | 0 | 1,353 | |
| Total operating expenses | 16,405 | 11,329 | 11,132 | |
| Operating income | 81,453 | 32,972 | 4,224 | |
| Interest income | 1,786 | 866 | 267 | |
| Interest expense | (247) | (257) | (262) | |
| Other, net | 1,034 | 237 | (48) | |
| Other income (expense), net | 2,573 | 846 | (43) | |
| Income before income tax | 84,026 | 33,818 | 4,181 | |
| Income tax expense (benefit) | 11,146 | 4,058 | (187) | |
| Net income | 72,880 | 29,760 | 4,368 | |
| Net income per share: | ||||
| Basic (in USD per share) | $ 1.76 | $ 3.91 | $ 1.76 | |
| Diluted (in USD per share) | $ 1.74 | $ 3.85 | $ 1.73 | |
| Weighted average shares used in per share computation: | ||||
| Basic (in shares) | 2,487 | 2,496 | 2,467 | |
| Diluted (in shares) | 2,507 | 2,535 | 2,510 |
Historical Balance Sheets
| NVIDIA Company and Subsidiaries | ||||
| Consolidated Balance Sheets | ||||
| As of January 29, 2023, January 23, 2024 and January 26, 2025 | ||||
| USD ($) $ in Millions | ||||
| ASSETS | Jan. 26, 2025 | Jan. 28, 2024 | Jan. 29,2023 | |
| Current assets: | ||||
| Cash and cash equivalents | $ 8,589 | $ 7,280 | $ 3,389 | |
| Marketable securities | 34,621 | 18,704 | 9,907 | |
| Accounts receivable, net | 23,065 | 9,999 | 3,827 | |
| Inventories | 10,080 | 5,282 | 5,159 | |
| Prepaid expenses and other current assets | 3,771 | 3,080 | 791 | |
| Total current assets | 80,126 | 44,345 | 23,073 | |
| Property and equipment, net | 6,283 | 3,914 | 3,807 | |
| Operating lease assets | 1,793 | 1,346 | 1,038 | |
| Goodwill | 5,188 | 4,430 | 4,372 | |
| Intangible assets, net | 807 | 1,112 | 1,676 | |
| Deferred income tax assets | 10,979 | 6,081 | 3,396 | |
| Other assets | 6,425 | 4,500 | 3,820 | |
| Total assets | 111,601 | 65,728 | 41,182 | |
| Current liabilities: | ||||
| Accounts payable | 6,310 | 2,699 | 1,193 | |
| Accrued and other current liabilities | 11,737 | 6,682 | 4,120 | |
| Short-term debt | 0 | 1,250 | 1,250 | |
| Total current liabilities | 18,047 | 10,631 | 6,563 | |
| Long-term debt | 8,463 | 8,459 | 9,703 | |
| Long-term operating lease liabilities | 1,519 | 1,119 | 902 | |
| Other long-term liabilities | 4,245 | 2,541 | 1,913 | |
| Total liabilities | 32,274 | 22,750 | 19,081 | |
| Commitments and contingencies – see Note 12 | 0 | 0 | ||
| Shareholders’ equity: | ||||
| Preferred stock, $0.001 par value; 20 shares authorized; none issued | 0 | 0 | 0 | |
| Common stock, $0.001 par value; 80,000 shares authorized; 24,477 shares issued and outstanding as of January 26, 2025; 24,643 shares issued and outstanding as of January 28, 2024 | 24 | 25 | 2 | |
| Additional paid-in capital | 11,237 | 13,109 | 11,971 | |
| Accumulated other comprehensive income | 28 | 27 | (43) | |
| Retained earnings | 68,038 | 29,817 | 10,171 | |
| Total shareholders' equity | 79,327 | 42,978 | 22,101 | |
| Total liabilities and shareholders' equity | $ 111,601 | $ 65,728 | $ 41,182 | |
Historical Statements of Cash
| NVIDIA Company and Subsidiaries | ||||
| Consolidated Statements of Cash Flows – USD ($) $ in Millions | ||||
| (in millions) | ||||
| 12 Months Ended | ||||
| Jan. 26, 2025 | Jan. 28, 2024 | Jan. 29, 2023 | ||
| Cash flows from operating activities: | ||||
| Net income | $ 72,880 | $ 29,760 | $ 4,368 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Stock-based compensation expense | 4,737 | 3,549 | 2,709 | |
| Depreciation and amortization | 1,864 | 1,508 | 1,544 | |
| Deferred income taxes | (4,477) | (2,489) | (2,164) | |
| (Gains) losses on non-marketable equity securities and publicly-held equity securities, net | (1,030) | (238) | 45 | |
| Acquisition termination cost | 0 | 0 | 1,353 | |
| Other | (502) | (278) | (7) | |
| Changes in operating assets and liabilities, net of acquisitions: | ||||
| Accounts receivable | (13,063) | (6,172) | 822 | |
| Inventories | (4,781) | (98) | (2,554) | |
| Prepaid expenses and other assets | (395) | (1,522) | (1,517) | |
| Accounts payable | 3,357 | 1,531 | (551) | |
| Accrued and other current liabilities | 4,278 | 2,025 | 1,341 | |
| Other long-term liabilities | 1,221 | 514 | 252 | |
| Net cash provided by operating activities | 64,089 | 28,090 | 5,641 | |
| Cash flows from investing activities: | ||||
| Proceeds from maturities of marketable securities | 11,195 | 9,732 | 19,425 | |
| Proceeds from sales of marketable securities | 495 | 50 | 1,806 | |
| Proceeds from sales of non-marketable equity securities | 171 | 1 | 8 | |
| Purchases of marketable securities | (26,575) | (18,211) | (11,897) | |
| Purchases related to property and equipment and intangible assets | (3,236) | (1,069) | (1,833) | |
| Purchases of non-marketable equity securities | (1,486) | (862) | (85) | |
| Acquisitions, net of cash acquired | (1,007) | (83) | (49) | |
| Other | 22 | (124) | 0 | |
| Net cash provided by (used in) investing activities | (20,421) | (10,566) | 7,375 | |
| Cash flows from financing activities: | ||||
| Proceeds related to employee stock plans | 490 | 403 | 355 | |
| Payments related to repurchases of common stock | (33,706) | (9,533) | (10,039) | |
| Payments related to tax on restricted stock units | (6,930) | (2,783) | (1,475) | |
| Repayment of debt | (1,250) | (1,250) | 0 | |
| Dividends paid | (834) | (395) | (398) | |
| Principal payments on property and equipment and intangible assets | (129) | (74) | (58) | |
| Other | 0 | (1) | (2) | |
| Net cash used in financing activities | (42,359) | (13,633) |