Cash and Cash Equivalents (USD, millions)

Accounts Receivable, Net (USD, millions)

Inventories (USD, millions)

Prepaid Expenses and Other Current Assets (USD, millions)

Total Current Assets (USD, millions)

Property and Equipment, Net (USD, millions)

Goodwill (USD, millions)

Acquired Intangible Assets, Net (USD, millions)

Deferred Tax Assets (USD, millions)

Other Non-Current Assets (USD, millions)

Total Assets (USD, millions)

Accounts Payable (USD, millions)

Accrued Liabilities (USD, millions)

Accrued Employee Compensation (USD, millions)

Short-term Debt (USD, millions)

Total Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Other Non-Current Liabilities (USD, millions)

Total Liabilities (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

Accumulated Other Comprehensive Income (Loss) (USD, millions)

Accumulated Deficit (USD, millions)

Total Stockholders’ Equity (USD, millions)

Total Liabilities and Stockholders’ Equity (USD, millions)

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Net Revenue (USD, millions)

Cost of Goods Sold (USD, millions)

Gross Profit (USD, millions)

Research and Development Expenses (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Restructuring Related Charges (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense (USD, millions)

Interest Income and Other, Net (USD, millions)

Interest and Other Loss, Net (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Provision (Benefit) for Income Taxes (USD, millions)

Net Loss (USD, millions)

Net Loss per Share - Basic (USD)

Net Loss per Share - Diluted (USD)

Weighted-average Shares - Basic (Millions)

Weighted-average Shares - Diluted (Millions)

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Net loss (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation (USD, millions)

Amortization of acquired intangible assets (USD, millions)

Restructuring related impairment charges (USD, millions)

Other expense, net (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of technology licenses (USD, millions)

Purchases of property and equipment (USD, millions)

Other, net - investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Repurchases of common stock (USD, millions)

Proceeds from employee stock plans (USD, millions)

Tax withholding paid on behalf of employees for net share settlement (USD, millions)

Dividend payments to stockholders (USD, millions)

Payments on technology license obligations (USD, millions)

Proceeds from borrowings (USD, millions)

Principal payments of debt (USD, millions)

Other, net - financing activities (USD, millions)

Net cash used in financing activities (USD, millions)

Net increase (decrease) in cash and cash equivalents (USD, millions)

Deferred income taxes (USD, millions)

Cash and cash equivalents at beginning of the year/period (USD, millions)

Cash and cash equivalents at end of the year/period (USD, millions)

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Current Assets (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

760a92684a0295be568b8761a60035adeb31da1c02d9b917a5ed32721c9e0532

China

United States

Singapore

Thailand

Malaysia

Taiwan

Japan

Finland

Philippines

Other

Total Revenue

da9e1887ea4bd9fb6fff06c9c1248e970ef37216ead6abd6c8c6a5150bd61ce3

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

85a2523ce2dc6540a63dc3f26b26d085bc2d5bd8e2a5f31a5aced42306e93df5

Data Center

Enterprise Networking

Carrier Infrastructure

Consumer

Automotive/Industrial

4c8e5826370cc23252d087926df4c0c8e14a7ef01926dad7dc9e771fd569760d

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

bf98d64fb48c14b870dd5d4d5ba77419b0e465c0d2781afbb09b64a092356fe5

Marvell Technology (MRVL)

Financials