Financials Overview
Overview
- Growth: Revenue of USD 185.02B in FY 2025, -1.3% YoY (+9.9% 4y CAGR).
- Profitability: gross 10.9% (-149 bps YoY) · operating 1.6% (-525 bps) · net 1.5% (-168 bps).
- Earnings: Net income USD 2.78B (-53.4% YoY); EPS 3.33 (-48.4% YoY).
- Cash generation: Operating cash flow USD 26.87B; FCF USD 11.07B (6.0% of revenue), converting 398% of net income to cash.
- Capital Allocation: CapEx intensity 8.5% of revenue; dividends paid USD 657.00M (24% payout).
- Balance sheet: total debt USD 130.28B · cash USD 20.95B · net debt USD 109.33B · D/E 2.13x · net debt/EBITDA 5.9x.
- Returns on capital: ROE 4.5% · ROA 1.0%.
- Quality / risk: Altman Z 1.21 (distress) · Piotroski F 6/9 (mid).
- Fundamental rating: Overall C (Sell).
Rating Fundamentals
DefinitionsScorecard
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 1.2126 | 6.00 | 13,174,000,000 | 282,742,000,000 | 52,990,000,000 | 1,931,000,000 | 78,732,506,644 | 219,101,000,000 | 185,527,000,000 |
Key Financials
Ask the market a question. Get a calculated answer.
The AI is not a chatbot bolted onto a document store. It calls the same analytics engine that powers every screen on this platform — so what comes back is a number it computed from raw history, with the command that produced it.
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A real analytics engine
Screening, backtesting, technicals, options analytics, correlations, seasonality and factor models — computed on demand from raw prices, never a stale cache.
It shows its working
Answers arrive with the charts, tables and tool calls behind them, so you can check the number instead of trusting a paraphrase.
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Agents and workflows
Multi-step research that runs the platform's tools for you — screen, pull the history, compute, compare, then write it up.
MCP, CLI and API
The same command catalogue from Claude, your own agent, a shell or your pipeline. The answer on screen is the answer your job gets at 4am.
You ask
“How does NVDA usually trade through earnings?”
It calls
→ ka.options_expected_move(NVDA)
It answers
NVDA has averaged a 9.2% absolute move on the day after earnings and closed higher 67% of the time. Two in three reactions land between −4.2% and +16.3% — the distribution is skewed right, not symmetric.
Every figure computed live from our own history — not scraped, not summarised.
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