MARVELL TECHNOLOGY, INC (MRVL)

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=jivedata("MRVL","financials")

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MARVELL TECHNOLOGY, INC

MRVL • CIK 0001835632

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,507,700	$5,767,300	$8,194,600	$9,450,300
Cost of Goods and Services Sold	$3,214,100	$3,385,100	$4,013,900	$4,516,200
Gross Profit	$2,293,600	$2,382,200	$4,180,700	$4,934,100
Operating Income (Loss)	$-567,700	$-720,300	$1,322,900	$1,561,300
InterestExpenseNonoperating	—	$189,400	$202,600	$216,400
Other Nonoperating Income (Expense)	$11,900	—	$1,926,300	$1,713,700
Nonoperating Income (Expense)	—	$-174,400	$1,723,700	$1,497,300
Income (Loss) Attributable to Parent, before Tax	$-758,700	$-894,700	$3,046,600	$3,058,600
Income Tax Expense (Benefit)	$174,700	$-9,700	$376,500	$418,700
Net Income (Loss) Attributable to Parent	$-933,400	$-885,000	$2,670,100	$2,639,900
Research and Development Expense	$1,896,200	$1,950,400	$2,075,200	$2,441,900
Selling, General and Administrative Expense	$834,000	$798,200	$767,100	$903,900
Restructuring Costs	—	$353,900	$15,500	$27,000
Costs and Expenses	$2,861,300	$3,102,500	$2,857,800	$3,372,800
Weighted Average Number of Shares Outstanding, Basic	861,300,000	865,500,000	861,000,000	886,900,000
Weighted Average Number of Shares Outstanding, Diluted	861,300,000	865,500,000	869,700,000	903,800,000
Severance Costs	$93,900	$26,300	$7,000	$7,000
Restructuring Charges	$131,100	$185,300	$30,000	$25,300
Other Restructuring Costs	$8,600	$48,100	$-14,500	$-14,500
Restructuring Costs and Asset Impairment Charges	$131,100	$711,800	$16,000	$16,000
GovernmentAssistanceAssetIncreaseCurrent	—	—	$107,300	$107,300
GovernmentAssistanceAssetDecreaseCurrent	—	—	$11,800	$11,800
GovernmentAssistanceAssetDecreaseNoncurrent	—	—	$3,700	$3,700
GovernmentAssistanceOperatingExpense	—	—	$88,300	$88,300

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$950,800	$948,300	$2,638,800	$3,932,800
Accounts Receivable, after Allowance for Credit Loss, Current	$1,121,600	$1,028,400	$2,186,600	$2,218,400
Property, Plant and Equipment, Net	$756,000	$790,500	$935,000	$1,071,000
Inventory, Net	$864,400	$1,029,700	$1,388,000	$1,360,600
Goodwill	$11,586,900	$11,586,900	$11,062,200	$13,873,900
Prepaid Expense and Other Assets, Current	$125,900	$113,900	$247,200	$407,500
Intangible Assets, Net (Excluding Goodwill)	$4,004,100	$2,710,600	$1,754,700	$2,346,600
Assets, Current	$3,062,700	$3,120,300	$6,460,600	$7,919,300
Deferred Income Tax Assets, Net	$311,900	$401,200	$345,900	$322,300
Other Assets, Noncurrent	$1,506,900	$1,595,000	$1,726,900	$2,021,500
Assets	$21,228,500	$20,204,500	$22,285,300	$27,554,600
Other Long-term Debt, Noncurrent	$4,058,600	$3,934,300	$3,970,800	$3,970,800
Other Liabilities, Noncurrent	$524,300	$816,400	$785,600	$1,560,600
Liabilities	$6,397,100	$6,777,500	$7,976,900	$9,023,000
Accounts Payable, Current	$411,300	$622,200	$1,073,800	$797,900
Accrued Liabilities, Current	$1,032,900	$972,600	$1,337,100	$1,425,800
Employee-related Liabilities, Current	$262,700	$302,500	$309,800	$275,800
Short-term Debt	$107,300	$129,500	$499,800	$0
Liabilities, Current	$1,814,200	$2,026,800	$3,220,500	$2,499,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,700	$1,700	$1,700	$1,800
Additional Paid in Capital, Common Stock	$14,845,300	$14,534,100	$12,950,900	$16,939,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,100	$400	$0	$0
Retained Earnings (Accumulated Deficit)	$-16,700	$-1,109,200	$1,355,800	$1,590,600
Stockholders' Equity Attributable to Parent	$14,831,400	$13,427,000	$14,308,400	$18,531,600
Preferred Stock, Shares Authorized	8,000,000	8,000,000	8,000,000	8,000,000
Preferred Stock, Shares Outstanding	0	0	0	2,000,000
Common Stock, Shares Authorized	1,300,000,000	1,300,000,000	1,300,000,000	1,300,000,000
Common Stock, Shares, Issued	865,500,000	866,000,000	847,300,000	847,300,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-933,400	$-885,000	$2,670,100	$2,639,900
Net Cash Provided by (Used in) Operating Activities	$1,370,500	$1,681,200	$1,750,500	$2,200,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$39,800	$-2,500	$1,690,500	$2,708,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$950,800	$948,300	$2,638,800	$5,596,500
Other Depreciation and Amortization	$299,800	$304,300	$348,600	$368,800
Payments to Acquire Intangible Assets	$13,900	$7,000	$4,500	$7,300
Share-based Payment Arrangement, Noncash Expense	$609,800	$597,400	$590,800	$828,900
Payments to Acquire Property, Plant, and Equipment	$336,300	$284,600	$354,100	$470,200
Amortization of Intangible Assets	$1,097,900	$1,052,600	$942,000	$892,700
Proceeds from Sale of Property, Plant, and Equipment	—	—	$27,400	$100
Payments to Acquire Businesses, Net of Cash Acquired	$0	$10,400	$0	$1,270,900
Deferred Income Tax Expense (Benefit)	$150,800	$-111,900	$42,200	$90,100
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$2,478,600	$2,478,600
Gain (Loss) on Disposition of Business	—	—	$1,830,400	$1,830,400
Payments for (Proceeds from) Other Investing Activities	$300	$-1,300	$49,600	$12,900
Other Noncash Income (Expense)	$-44,200	$-65,900	$-109,500	$-87,000
Net Cash Provided by (Used in) Investing Activities	$-350,500	$-300,700	$2,097,800	$717,400
Payments for Repurchase of Common Stock	$150,000	$725,000	$2,040,100	$1,900,100
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$99,200	$87,600	$78,700	$85,100
Payment, Tax Withholding, Share-based Payment Arrangement	$223,700	$274,900	$240,700	$505,000
Payments of Dividends	$206,800	$207,500	$205,100	$209,300
Proceeds from Issuance of Debt	—	—	$1,198,600	$998,900
Repayments of Long-term Debt	$1,622,500	$109,400	$790,600	$500,000
Proceeds from (Payments for) Other Financing Activities	$-21,400	$-200	$-30,300	$-48,300
Net Cash Provided by (Used in) Financing Activities	$-980,200	$-1,383,000	$-2,157,800	$-209,300
Increase (Decrease) in Accounts Receivable	$-70,600	$-93,200	$1,158,200	$766,600
Increase (Decrease) in Prepaid Expense and Other Assets	$93,100	$-3,400	$242,400	$482,700
Increase (Decrease) in Inventories	$-201,900	$230,000	$389,800	$298,400
Increase (Decrease) in Accounts Payable	$-149,100	$181,500	$299,300	$33,800
Increase (Decrease) in Employee Related Liabilities	$18,300	$43,500	$-10,500	$40,200
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$9,200	$37,500	$393,300	$294,300

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Import this data to Google Sheets with:

=jivedata("MRVL","financials")

Full statements spill as a table. For one cell: =jivedata("MRVL","Revenue") or =jivedata("MRVL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.