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MRVL Marvell Technology

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  • 111.900
  • +2.790+2.56%
Close Dec 20 16:00 ET
  • 112.770
  • +0.870+0.78%
Post 20:01 ET
96.83BMarket Cap-65.82P/E (TTM)

Marvell Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.62%536.3M
172.36%306.4M
55.71%324.5M
6.34%1.37B
55.50%546.6M
22.38%503M
-66.06%112.5M
6.98%208.4M
57.31%1.29B
1.53%351.5M
Net income from continuing operations
-311.63%-676.3M
6.84%-193.3M
-27.65%-215.6M
-470.89%-933.4M
-2,450.00%-392.7M
-1,335.34%-164.3M
-4,925.58%-207.5M
-1.93%-168.9M
61.16%-163.5M
-348.39%-15.4M
Depreciation and amortization
-0.12%341.5M
1.35%352M
-3.13%337.5M
0.39%1.4B
2.56%360.1M
-0.70%341.9M
-0.40%347.3M
0.06%348.4M
11.80%1.39B
-5.39%351.1M
Deferred tax
15.96%-47.9M
58.79%-36.1M
84.04%-22.2M
199.21%150.8M
13,678.13%434.5M
54.33%-57M
-753.73%-87.6M
-184.30%-139.1M
153.67%50.4M
87.83%-3.2M
Other non cash items
-50.55%9M
26.97%11.3M
70.31%21.8M
-45.86%54.9M
-31.19%15M
-56.35%18.2M
-60.96%8.9M
-15.23%12.8M
-64.41%101.4M
131.91%21.8M
Change In working capital
12.15%229.8M
113.04%16M
3,363.16%65.8M
108.90%57.8M
80.40%-26.3M
1,726.19%204.9M
39.62%-122.7M
100.63%1.9M
1.98%-649.8M
13.53%-134.2M
-Change in receivables
1,230.91%62.2M
14.41%-178.2M
25.30%239.7M
149.47%70.6M
-53.22%93M
94.60%-5.5M
-107.78%-208.2M
237.13%191.3M
65.11%-142.7M
394.08%198.8M
-Change in inventory
-253.26%-108.2M
-18.58%9.2M
-5.83%38.8M
152.32%201.9M
164.33%78.8M
225.40%70.6M
113.90%11.3M
132.75%41.2M
-32.20%-385.9M
-34.17%-122.5M
-Change in prepaid assets
-184.73%-45.5M
387.92%135.9M
986.08%85.8M
80.62%-93.1M
-9.69%-107.5M
127.19%53.7M
-12.38%-47.2M
105.53%7.9M
-196.91%-480.4M
-1.55%-98M
-Change in payables and accrued expense
867.16%262.1M
-86.62%16.1M
-15.64%-206.3M
-139.22%-139.9M
-0.18%-108.9M
-91.95%27.1M
505.05%120.3M
-212.63%-178.4M
109.58%356.7M
-230.02%-108.7M
-Change in other working capital
----
2,900.00%33M
-53.41%-92.2M
632.00%18.3M
----
----
--1.1M
-20.20%-60.1M
-91.55%2.5M
-122.89%-3.8M
Cash from discontinued investing activities
Operating cash flow
6.62%536.3M
172.36%306.4M
55.71%324.5M
6.34%1.37B
55.50%546.6M
22.38%503M
-66.06%112.5M
6.98%208.4M
57.31%1.29B
1.53%351.5M
Investing cash flow
Cash flow from continuing investing activities
-38.28%-75.5M
54.70%-53M
0.78%-101.9M
-6.73%-350.5M
-18.69%-76.2M
-5.20%-54.6M
9.93%-117M
-24.64%-102.7M
91.23%-328.4M
-1.90%-64.2M
Net PPE purchase and sale
-37.87%-75M
56.62%-48.2M
8.32%-91.5M
-63.09%-336.3M
-31.48%-71M
-27.40%-54.4M
-53.03%-111.1M
-170.46%-99.8M
-21.87%-206.2M
-39.18%-54M
Net intangibles purchase and sale
-66.67%-500K
-2,500.00%-5.2M
82.14%-500K
-25.23%-13.9M
-430.00%-10.6M
93.88%-300K
92.31%-200K
-75.00%-2.8M
37.29%-11.1M
76.19%-2M
Net business purchase and sale
--0
----
----
--0
159.14%5.5M
--0
----
----
96.84%-112.3M
38.82%-9.3M
Net other investing changes
--0
5,500.00%10.8M
-9,800.00%-9.9M
-125.00%-300K
-109.09%-100K
--100K
---200K
-200.00%-100K
137.50%1.2M
283.33%1.1M
Cash from discontinued investing activities
Investing cash flow
-38.28%-75.5M
54.70%-53M
0.78%-101.9M
-6.73%-350.5M
-18.69%-76.2M
-5.20%-54.6M
9.93%-117M
-24.64%-102.7M
91.23%-328.4M
-1.90%-64.2M
Financing cash flow
Cash flow from continuing financing activities
-174.56%-401.4M
51.30%-292.4M
-2,907.76%-325.7M
-47.87%-980.2M
-145.94%-245.2M
42.17%-146.2M
-1,112.93%-600.4M
104.45%11.6M
-123.75%-662.9M
48.40%-99.7M
Net issuance payments of debt
-185.42%-32.8M
95.80%-21.9M
-112.30%-21.9M
-398.78%-327.2M
-0.46%-21.9M
141.78%38.4M
-984.41%-521.8M
1,733.94%178.1M
-102.06%-65.6M
-100.00%-21.8M
Net common stock issuance
-300.00%-200M
---175M
---150M
-30.43%-150M
---100M
0.00%-50M
--0
--0
---115M
--0
Cash dividends paid
-0.19%-51.9M
-0.39%-51.9M
-0.78%-51.8M
-1.17%-206.8M
-1.17%-51.9M
-1.37%-51.8M
-1.17%-51.7M
-0.98%-51.4M
-7.02%-204.4M
-1.18%-51.3M
Proceeds from stock option exercised by employees
14.29%800K
-6.81%49.3M
-69.33%2.3M
8.65%99.2M
-1.80%38.1M
-36.36%700K
8.18%52.9M
200.00%7.5M
8.05%91.3M
-6.95%38.8M
Net other financing activities
-40.72%-117.5M
-16.42%-92.9M
14.93%-104.3M
-7.10%-395.4M
-67.43%-109.5M
-37.11%-83.5M
-41.74%-79.8M
34.30%-122.6M
-26.96%-369.2M
62.26%-65.4M
Cash from discontinued financing activities
Financing cash flow
-174.56%-401.4M
51.30%-292.4M
-2,907.76%-325.7M
-47.87%-980.2M
-145.94%-245.2M
42.17%-146.2M
-1,112.93%-600.4M
104.45%11.6M
-123.75%-662.9M
48.40%-99.7M
Net cash flow
Beginning cash position
91.00%808.7M
-17.56%847.7M
4.37%950.8M
48.49%911M
0.30%725.6M
-31.39%423.4M
121.14%1.03B
48.49%911M
-18.04%613.5M
38.19%723.4M
Current changes in cash
-80.34%59.4M
93.55%-39M
-187.89%-103.1M
-86.62%39.8M
20.04%225.2M
184.29%302.2M
-497.70%-604.9M
178.99%117.3M
320.37%297.5M
108.44%187.6M
End cash Position
19.64%868.1M
91.00%808.7M
-17.56%847.7M
4.37%950.8M
4.37%950.8M
0.30%725.6M
-31.39%423.4M
121.14%1.03B
48.49%911M
48.49%911M
Free cash flow
2.79%460.8M
20,983.33%253M
119.75%232.5M
-4.78%1.02B
57.36%465M
23.36%448.3M
-99.53%1.2M
-32.31%105.8M
69.43%1.07B
-1.17%295.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.62%536.3M172.36%306.4M55.71%324.5M6.34%1.37B55.50%546.6M22.38%503M-66.06%112.5M6.98%208.4M57.31%1.29B1.53%351.5M
Net income from continuing operations -311.63%-676.3M6.84%-193.3M-27.65%-215.6M-470.89%-933.4M-2,450.00%-392.7M-1,335.34%-164.3M-4,925.58%-207.5M-1.93%-168.9M61.16%-163.5M-348.39%-15.4M
Depreciation and amortization -0.12%341.5M1.35%352M-3.13%337.5M0.39%1.4B2.56%360.1M-0.70%341.9M-0.40%347.3M0.06%348.4M11.80%1.39B-5.39%351.1M
Deferred tax 15.96%-47.9M58.79%-36.1M84.04%-22.2M199.21%150.8M13,678.13%434.5M54.33%-57M-753.73%-87.6M-184.30%-139.1M153.67%50.4M87.83%-3.2M
Other non cash items -50.55%9M26.97%11.3M70.31%21.8M-45.86%54.9M-31.19%15M-56.35%18.2M-60.96%8.9M-15.23%12.8M-64.41%101.4M131.91%21.8M
Change In working capital 12.15%229.8M113.04%16M3,363.16%65.8M108.90%57.8M80.40%-26.3M1,726.19%204.9M39.62%-122.7M100.63%1.9M1.98%-649.8M13.53%-134.2M
-Change in receivables 1,230.91%62.2M14.41%-178.2M25.30%239.7M149.47%70.6M-53.22%93M94.60%-5.5M-107.78%-208.2M237.13%191.3M65.11%-142.7M394.08%198.8M
-Change in inventory -253.26%-108.2M-18.58%9.2M-5.83%38.8M152.32%201.9M164.33%78.8M225.40%70.6M113.90%11.3M132.75%41.2M-32.20%-385.9M-34.17%-122.5M
-Change in prepaid assets -184.73%-45.5M387.92%135.9M986.08%85.8M80.62%-93.1M-9.69%-107.5M127.19%53.7M-12.38%-47.2M105.53%7.9M-196.91%-480.4M-1.55%-98M
-Change in payables and accrued expense 867.16%262.1M-86.62%16.1M-15.64%-206.3M-139.22%-139.9M-0.18%-108.9M-91.95%27.1M505.05%120.3M-212.63%-178.4M109.58%356.7M-230.02%-108.7M
-Change in other working capital ----2,900.00%33M-53.41%-92.2M632.00%18.3M----------1.1M-20.20%-60.1M-91.55%2.5M-122.89%-3.8M
Cash from discontinued investing activities
Operating cash flow 6.62%536.3M172.36%306.4M55.71%324.5M6.34%1.37B55.50%546.6M22.38%503M-66.06%112.5M6.98%208.4M57.31%1.29B1.53%351.5M
Investing cash flow
Cash flow from continuing investing activities -38.28%-75.5M54.70%-53M0.78%-101.9M-6.73%-350.5M-18.69%-76.2M-5.20%-54.6M9.93%-117M-24.64%-102.7M91.23%-328.4M-1.90%-64.2M
Net PPE purchase and sale -37.87%-75M56.62%-48.2M8.32%-91.5M-63.09%-336.3M-31.48%-71M-27.40%-54.4M-53.03%-111.1M-170.46%-99.8M-21.87%-206.2M-39.18%-54M
Net intangibles purchase and sale -66.67%-500K-2,500.00%-5.2M82.14%-500K-25.23%-13.9M-430.00%-10.6M93.88%-300K92.31%-200K-75.00%-2.8M37.29%-11.1M76.19%-2M
Net business purchase and sale --0----------0159.14%5.5M--0--------96.84%-112.3M38.82%-9.3M
Net other investing changes --05,500.00%10.8M-9,800.00%-9.9M-125.00%-300K-109.09%-100K--100K---200K-200.00%-100K137.50%1.2M283.33%1.1M
Cash from discontinued investing activities
Investing cash flow -38.28%-75.5M54.70%-53M0.78%-101.9M-6.73%-350.5M-18.69%-76.2M-5.20%-54.6M9.93%-117M-24.64%-102.7M91.23%-328.4M-1.90%-64.2M
Financing cash flow
Cash flow from continuing financing activities -174.56%-401.4M51.30%-292.4M-2,907.76%-325.7M-47.87%-980.2M-145.94%-245.2M42.17%-146.2M-1,112.93%-600.4M104.45%11.6M-123.75%-662.9M48.40%-99.7M
Net issuance payments of debt -185.42%-32.8M95.80%-21.9M-112.30%-21.9M-398.78%-327.2M-0.46%-21.9M141.78%38.4M-984.41%-521.8M1,733.94%178.1M-102.06%-65.6M-100.00%-21.8M
Net common stock issuance -300.00%-200M---175M---150M-30.43%-150M---100M0.00%-50M--0--0---115M--0
Cash dividends paid -0.19%-51.9M-0.39%-51.9M-0.78%-51.8M-1.17%-206.8M-1.17%-51.9M-1.37%-51.8M-1.17%-51.7M-0.98%-51.4M-7.02%-204.4M-1.18%-51.3M
Proceeds from stock option exercised by employees 14.29%800K-6.81%49.3M-69.33%2.3M8.65%99.2M-1.80%38.1M-36.36%700K8.18%52.9M200.00%7.5M8.05%91.3M-6.95%38.8M
Net other financing activities -40.72%-117.5M-16.42%-92.9M14.93%-104.3M-7.10%-395.4M-67.43%-109.5M-37.11%-83.5M-41.74%-79.8M34.30%-122.6M-26.96%-369.2M62.26%-65.4M
Cash from discontinued financing activities
Financing cash flow -174.56%-401.4M51.30%-292.4M-2,907.76%-325.7M-47.87%-980.2M-145.94%-245.2M42.17%-146.2M-1,112.93%-600.4M104.45%11.6M-123.75%-662.9M48.40%-99.7M
Net cash flow
Beginning cash position 91.00%808.7M-17.56%847.7M4.37%950.8M48.49%911M0.30%725.6M-31.39%423.4M121.14%1.03B48.49%911M-18.04%613.5M38.19%723.4M
Current changes in cash -80.34%59.4M93.55%-39M-187.89%-103.1M-86.62%39.8M20.04%225.2M184.29%302.2M-497.70%-604.9M178.99%117.3M320.37%297.5M108.44%187.6M
End cash Position 19.64%868.1M91.00%808.7M-17.56%847.7M4.37%950.8M4.37%950.8M0.30%725.6M-31.39%423.4M121.14%1.03B48.49%911M48.49%911M
Free cash flow 2.79%460.8M20,983.33%253M119.75%232.5M-4.78%1.02B57.36%465M23.36%448.3M-99.53%1.2M-32.31%105.8M69.43%1.07B-1.17%295.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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