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)

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Total Revenue (USD, millions)

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

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

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

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (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 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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Data Center

Enterprise Networking

Carrier Infrastructure

Consumer

Automotive/Industrial

Total Revenue

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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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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)

Acquired Intangible Assets, Net (USD, millions)

Deferred Tax Assets (USD, millions)

Other Non-Current Assets (USD, millions)

Total Assets (USD, millions)

Accrued Liabilities (USD, millions)

Accrued Employee Compensation (USD, millions)

Total Current Liabilities (USD, millions)

Other Non-Current Liabilities (USD, millions)

Total Liabilities (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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China

United States

Singapore

Thailand

Malaysia

Taiwan

Japan

Finland

Philippines

Other

da9e1887ea4bd9fb6fff06c9c1248e970ef37216ead6abd6c8c6a5150bd61ce3

Marvell Technology Inc (MRVL)

Financials