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MRVL Marvell Technology

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  • 92.780
  • +0.530+0.57%
Close Nov 12 16:00 ET
  • 92.780
  • 0.0000.00%
Post 16:15 ET
80.37BMarket Cap-83585P/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
(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
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
55.27%411M
Net income from continuing operations
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
121.25%13.3M
Depreciation and amortization
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
-1.88%344.3M
Deferred tax
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
-680.00%-124.8M
Other non cash items
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
4.77%41.7M
Change In working capital
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
92.43%-12.6M
-Change in receivables
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
47.03%-101.8M
-Change in inventory
-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
52.45%-56.3M
-Change in prepaid assets
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
-934.03%-197.5M
-Change in payables and accrued expense
-86.62%16.1M
-15.64%-206.3M
-139.22%-139.9M
0.46%-108.2M
-92.16%26.4M
505.05%120.3M
-212.63%-178.4M
109.58%356.7M
-230.02%-108.7M
258.57%336.7M
-Change in other working capital
2,900.00%33M
-53.41%-92.2M
632.00%18.3M
563.16%17.6M
--59.7M
--1.1M
-20.20%-60.1M
-91.55%2.5M
-122.89%-3.8M
----
Cash from discontinued investing activities
Operating cash flow
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
55.27%411M
Investing cash flow
Cash flow from continuing investing activities
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
-170.31%-51.9M
Net PPE purchase and sale
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
44.40%-42.7M
Net intangibles purchase and sale
-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
-81.48%-4.9M
Net business purchase and sale
----
----
--0
159.14%5.5M
--0
----
----
96.84%-112.3M
38.82%-9.3M
-107.28%-4.4M
Net other investing changes
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
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
-170.31%-51.9M
Financing cash flow
Cash flow from continuing financing activities
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
10.23%-252.8M
Net issuance payments of debt
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
39.22%-91.9M
Net common stock issuance
---175M
---150M
-30.43%-150M
---100M
0.00%-50M
--0
--0
---115M
--0
---50M
Cash dividends paid
-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
-1.39%-51.1M
Proceeds from stock option exercised by employees
-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
-56.00%1.1M
Net other financing activities
-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
26.18%-60.9M
Cash from discontinued financing activities
Financing cash flow
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
10.23%-252.8M
Net cash flow
Beginning cash position
-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
10.28%617.1M
Current changes in cash
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
394.46%106.3M
End cash Position
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
38.19%723.4M
Free cash flow
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
96.22%363.4M
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 172.36%306.4M55.71%324.5M6.34%1.37B55.50%546.6M22.38%503M-66.06%112.5M6.98%208.4M57.31%1.29B1.53%351.5M55.27%411M
Net income from continuing operations 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%-168.9M61.16%-163.5M-348.39%-15.4M121.25%13.3M
Depreciation and amortization 1.35%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-1.88%344.3M
Deferred tax 58.79%-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-680.00%-124.8M
Other non cash items 26.97%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%21.8M4.77%41.7M
Change In working capital 113.04%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%-134.2M92.43%-12.6M
-Change in receivables 14.41%-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%198.8M47.03%-101.8M
-Change in inventory -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%-122.5M52.45%-56.3M
-Change in prepaid assets 387.92%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-934.03%-197.5M
-Change in payables and accrued expense -86.62%16.1M-15.64%-206.3M-139.22%-139.9M0.46%-108.2M-92.16%26.4M505.05%120.3M-212.63%-178.4M109.58%356.7M-230.02%-108.7M258.57%336.7M
-Change in other working capital 2,900.00%33M-53.41%-92.2M632.00%18.3M563.16%17.6M--59.7M--1.1M-20.20%-60.1M-91.55%2.5M-122.89%-3.8M----
Cash from discontinued investing activities
Operating cash flow 172.36%306.4M55.71%324.5M6.34%1.37B55.50%546.6M22.38%503M-66.06%112.5M6.98%208.4M57.31%1.29B1.53%351.5M55.27%411M
Investing cash flow
Cash flow from continuing investing activities 54.70%-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-170.31%-51.9M
Net PPE purchase and sale 56.62%-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%-54M44.40%-42.7M
Net intangibles purchase and sale -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-81.48%-4.9M
Net business purchase and sale ----------0159.14%5.5M--0--------96.84%-112.3M38.82%-9.3M-107.28%-4.4M
Net other investing changes 5,500.00%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 54.70%-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-170.31%-51.9M
Financing cash flow
Cash flow from continuing financing activities 51.30%-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%-99.7M10.23%-252.8M
Net issuance payments of debt 95.80%-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%-21.8M39.22%-91.9M
Net common stock issuance ---175M---150M-30.43%-150M---100M0.00%-50M--0--0---115M--0---50M
Cash dividends paid -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-1.39%-51.1M
Proceeds from stock option exercised by employees -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-56.00%1.1M
Net other financing activities -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%-65.4M26.18%-60.9M
Cash from discontinued financing activities
Financing cash flow 51.30%-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%-99.7M10.23%-252.8M
Net cash flow
Beginning cash position -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%723.4M10.28%617.1M
Current changes in cash 93.55%-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%187.6M394.46%106.3M
End cash Position 91.00%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%911M38.19%723.4M
Free cash flow 20,983.33%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%295.5M96.22%363.4M
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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