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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Data Center

Enterprise Networking

Carrier Infrastructure

Consumer

Automotive/Industrial

Total Revenue

0abe250f5beea7f97d1014edf810a53c11c43a1ae735c2d1d0cc6d63316ed590

China

United States

Singapore

Thailand

Malaysia

Taiwan

Japan

Finland

Philippines

Other

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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)

760a92684a0295be568b8761a60035adeb31da1c02d9b917a5ed32721c9e0532

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)

Legal Settlement (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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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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Net loss (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation (USD, millions)

Amortization of acquired intangible assets (USD, millions)

Amortization of inventory fair value adjustment associated with acquisitions (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)

Acquisitions, net of cash acquired (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)

Accounts receivable (USD, millions)

Prepaid expenses and other assets (USD, millions)

Accounts payable (USD, millions)

Accrued employee compensation (USD, millions)

Accrued liabilities and other non-current liabilities (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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Marvell Technology Inc (MRVL)

Financials