US Stock MarketDetailed Quotes

MRVL Marvell Technology

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  • 73.590
  • +1.470+2.04%
Close Jul 12 16:00 ET
  • 74.000
  • +0.410+0.56%
Post 19:56 ET
63.70BMarket Cap-65123P/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
(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
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
55.27%411M
49.26%331.5M
Net income from continuing operations
-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
121.25%13.3M
101.56%4.3M
Depreciation and amortization
-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
-1.88%344.3M
1.69%348.7M
Deferred tax
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
-680.00%-124.8M
146.21%13.4M
Other non cash items
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
4.77%41.7M
-88.04%22.8M
Change In working capital
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
92.43%-12.6M
-69.19%-203.2M
-Change in receivables
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
47.03%-101.8M
-9.87%-100.2M
-Change in inventory
-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
52.45%-56.3M
-17.83%-81.3M
-Change in prepaid assets
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
-934.03%-197.5M
17.00%-42M
-Change in payables and accrued expense
-15.64%-206.3M
-139.22%-139.9M
0.46%-108.2M
-74.64%85.4M
306.40%61.3M
-212.63%-178.4M
109.58%356.7M
-230.02%-108.7M
258.57%336.7M
-132.53%-29.7M
-Change in other working capital
-53.41%-92.2M
632.00%18.3M
563.16%17.6M
----
----
-20.20%-60.1M
-91.55%2.5M
-122.89%-3.8M
----
----
Cash from discontinued investing activities
Operating cash flow
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
55.27%411M
49.26%331.5M
Investing cash flow
Cash flow from continuing investing activities
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
-170.31%-51.9M
-239.16%-129.9M
Net PPE purchase and sale
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
44.40%-42.7M
-125.47%-72.6M
Net intangibles purchase and sale
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
-81.48%-4.9M
18.75%-2.6M
Net business purchase and sale
----
--0
159.14%5.5M
--0
----
----
96.84%-112.3M
38.82%-9.3M
-107.28%-4.4M
---54.6M
Net other investing changes
-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
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
-170.31%-51.9M
-239.16%-129.9M
Financing cash flow
Cash flow from continuing financing activities
-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
10.23%-252.8M
66.26%-49.5M
Net issuance payments of debt
-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
39.22%-91.9M
153.73%59M
Net common stock issuance
---150M
-30.43%-150M
---100M
0.00%-50M
--0
--0
---115M
--0
---50M
---50M
Cash dividends paid
-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
-1.39%-51.1M
-3.65%-51.1M
Proceeds from stock option exercised by employees
-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
-56.00%1.1M
22.86%48.9M
Net other financing activities
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
26.18%-60.9M
-105.47%-56.3M
Cash from discontinued financing activities
Financing cash flow
-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
10.23%-252.8M
66.26%-49.5M
Net cash flow
Beginning cash position
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
10.28%617.1M
-11.00%465M
Current changes in cash
-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
394.46%106.3M
309.97%152.1M
End cash Position
-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
38.19%723.4M
10.28%617.1M
Free cash flow
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
96.22%363.4M
37.28%256.3M
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
--
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.71%324.5M6.34%1.37B55.50%546.6M22.38%503M-66.06%112.5M6.98%208.4M57.31%1.29B1.53%351.5M55.27%411M49.26%331.5M
Net income from continuing operations -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%-15.4M121.25%13.3M101.56%4.3M
Depreciation and amortization -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-1.88%344.3M1.69%348.7M
Deferred tax 84.04%-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-680.00%-124.8M146.21%13.4M
Other non cash items 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%101.4M131.91%21.8M4.77%41.7M-88.04%22.8M
Change In working capital 3,363.16%65.8M108.90%57.8M80.40%-26.3M1,726.19%204.9M39.62%-122.7M100.63%1.9M1.98%-649.8M13.53%-134.2M92.43%-12.6M-69.19%-203.2M
-Change in receivables 25.30%239.7M149.47%70.6M-53.22%93M94.60%-5.5M-107.78%-208.2M237.13%191.3M65.11%-142.7M394.08%198.8M47.03%-101.8M-9.87%-100.2M
-Change in inventory -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%-122.5M52.45%-56.3M-17.83%-81.3M
-Change in prepaid assets 986.08%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-934.03%-197.5M17.00%-42M
-Change in payables and accrued expense -15.64%-206.3M-139.22%-139.9M0.46%-108.2M-74.64%85.4M306.40%61.3M-212.63%-178.4M109.58%356.7M-230.02%-108.7M258.57%336.7M-132.53%-29.7M
-Change in other working capital -53.41%-92.2M632.00%18.3M563.16%17.6M---------20.20%-60.1M-91.55%2.5M-122.89%-3.8M--------
Cash from discontinued investing activities
Operating cash flow 55.71%324.5M6.34%1.37B55.50%546.6M22.38%503M-66.06%112.5M6.98%208.4M57.31%1.29B1.53%351.5M55.27%411M49.26%331.5M
Investing cash flow
Cash flow from continuing investing activities 0.78%-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-170.31%-51.9M-239.16%-129.9M
Net PPE purchase and sale 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%-54M44.40%-42.7M-125.47%-72.6M
Net intangibles purchase and sale 82.14%-500K-25.23%-13.9M-430.00%-10.6M93.88%-300K92.31%-200K-75.00%-2.8M37.29%-11.1M76.19%-2M-81.48%-4.9M18.75%-2.6M
Net business purchase and sale ------0159.14%5.5M--0--------96.84%-112.3M38.82%-9.3M-107.28%-4.4M---54.6M
Net other investing changes -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 0.78%-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-170.31%-51.9M-239.16%-129.9M
Financing cash flow
Cash flow from continuing financing activities -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%-99.7M10.23%-252.8M66.26%-49.5M
Net issuance payments of debt -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%-21.8M39.22%-91.9M153.73%59M
Net common stock issuance ---150M-30.43%-150M---100M0.00%-50M--0--0---115M--0---50M---50M
Cash dividends paid -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-1.39%-51.1M-3.65%-51.1M
Proceeds from stock option exercised by employees -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-56.00%1.1M22.86%48.9M
Net other financing activities 14.93%-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%-65.4M26.18%-60.9M-105.47%-56.3M
Cash from discontinued financing activities
Financing cash flow -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%-99.7M10.23%-252.8M66.26%-49.5M
Net cash flow
Beginning cash position 4.37%950.8M48.49%911M0.30%725.6M-31.39%423.4M121.14%1.03B48.49%911M-18.04%613.5M38.19%723.4M10.28%617.1M-11.00%465M
Current changes in cash -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%187.6M394.46%106.3M309.97%152.1M
End cash Position -17.56%847.7M4.37%950.8M4.37%950.8M0.30%725.6M-31.39%423.4M121.14%1.03B48.49%911M48.49%911M38.19%723.4M10.28%617.1M
Free cash flow 119.75%232.5M-4.78%1.02B57.36%465M23.36%448.3M-99.53%1.2M-32.31%105.8M69.43%1.07B-1.17%295.5M96.22%363.4M37.28%256.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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