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Net revenue
$8,194.6M
(42.09%↑ Y/Y)
Other segment items
-$1,550.6M
(-576.96%↓ Y/Y)
Net proceeds from
sale of business
$2,478.6M
Net income (loss)
$2,670.1M
(401.71%↑ Y/Y)
Proceeds from sales of
property and equipment
$27.4M
Amortization of acquired
intangible assets
$942M
(-10.51%↓ Y/Y)
Stock-based compensation
$590.8M
(-1.10%↓ Y/Y)
Accrued liabilities and
other non-current...
$393.3M
(948.80%↑ Y/Y)
Depreciation and
amortization
$348.6M
(14.56%↑ Y/Y)
Accounts payable
$299.3M
(64.90%↑ Y/Y)
Other expense, net
-$109.5M
(-66.16%↓ Y/Y)
Deferred income taxes
$42.2M
(137.71%↑ Y/Y)
Canceled cashflow
$7,075.1M
Net cash provided by
(used in) investing...
$2,097.8M
(797.64%↑ Y/Y)
Net cash provided by
operating activities
$1,750.5M
(4.12%↑ Y/Y)
Canceled cashflow
$408.2M
Canceled cashflow
$3,645.3M
Product costs
$3,322.8M
(47.90%↑ Y/Y)
Employee compensation
and related in...
$1,359M
(2.96%↑ Y/Y)
Amortization of acquired
intangible assets
$942M
(-10.51%↓ Y/Y)
Stock-based compensation
$590.8M
(-1.10%↓ Y/Y)
Provision (benefit) for
income taxes
$376.5M
(3981.44%↑ Y/Y)
Engineering design related
costs
$265.4M
(21.13%↑ Y/Y)
Interest expense
$202.6M
(6.97%↑ Y/Y)
Restructuring related
charges, net
$16M
(-97.75%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$1,690.5M
(67720.00%↑ Y/Y)
Canceled cashflow
$2,157.8M
Purchases of property and
equipment
$354.1M
(24.42%↑ Y/Y)
Other, net
$49.6M
(3915.38%↑ Y/Y)
Purchases of technology
licenses
$4.5M
(-35.71%↓ Y/Y)
Proceeds from borrowings
$1,198.6M
Proceeds from employee
stock plans
$78.7M
(-10.16%↓ Y/Y)
Gain on sale of
business
$1,830.4M
Accounts receivable
$1,158.2M
(1342.70%↑ Y/Y)
Inventories
$389.8M
(69.48%↑ Y/Y)
Prepaid expenses and
other assets
$242.4M
(7229.41%↑ Y/Y)
Restructuring related charges
(gains), net
-$14M
(-102.65%↓ Y/Y)
Accrued employee
compensation
-$10.5M
(-124.14%↓ Y/Y)
Net cash used in
financing activities
-$2,157.8M
(-56.02%↓ Y/Y)
Canceled cashflow
$1,277.3M
Repurchases of common stock
$2,040.1M
(181.39%↑ Y/Y)
Principal payments of debt
$790.6M
(622.67%↑ Y/Y)
Tax withholding
paid on behalf of...
$240.7M
(-12.44%↓ Y/Y)
Dividend payments to
stockholders
$205.1M
(-1.16%↓ Y/Y)
Payments on technology
license obligations
$128.3M
(-16.47%↓ Y/Y)
Other, net
-$30.3M
(-15050.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)
MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)