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Marvell Technology

NASDAQ: MRVL

Stock price

195.12 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.6)
-
0.9
(0.3)
2.3
(0.4)
(0.5)
(0.2)
(1.1)
(1)
3.1
-
02Free cash flow per share
0.3
(0.8)
1
0.9
0.4
1
0.8
1.3
1.2
1.6
1.6
18.6%
03Dividends per share
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
-
04Dividends payout, %
(15.1)%
5.8%
27.6%
(82.7)%
10.1%
(57.9)%
(45.4)%
(1.3)%
(22.2)%
(23.5)%
7.7%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,649
$ 2,301
$ 2,409
$ 2,866
$ 2,699
$ 2,969
$ 4,462
$ 5,920
$ 5,508
$ 5,767
$ 8,195
12%
06% Change
(27.2)%
(13.1)%
4.7%
19%
(5.8)%
10%
50.3%
32.7%
(7)%
4.7%
42.1%
12%
07Cost of revenue
(1,361)
(1,011)
(947.2)
(1,407)
(1,342)
(1,481)
(2,398)
(2,932)
(3,214)
(3,385)
(4,014)
11.4%
08Gross profit
1,288
1,290
1,462
1,458
1,357
1,488
2,064
2,988
2,294
2,382
4,181
12.5%
09% Margin
48.6%
56.1%
60.7%
50.9%
50.3%
50.1%
46.3%
50.5%
41.6%
41.3%
51%
49.8% A
10Operating expenses
(1,264)
(1,058)
(959.7)
(1,285)
(1,540)
(1,747)
(2,412)
(2,750)
(2,861)
(3,103)
(2,858)
8.5%
11% of Revenue
(47.7)%
(46)%
(39.8)%
(44.8)%
(57)%
(58.8)%
(54.1)%
(46.5)%
(52)%
(53.8)%
(34.9)%
(48.7)% A
12Operating Income
24.4
232
502.2
173.7
(182.7)
(258.4)
(347.7)
238
(567.7)
(720.3)
1,338
49.3%
13Income tax expense
(11.3)
(72.6)
(18.1)
(174.4)
(786)
(44.9)
(62.5)
(248.6)
(174.7)
(9.7)
(376.5)
42%
14Net Income
(811.4)
21.2
432.4
(179.1)
1,584
(277.3)
(421)
(163.5)
(933.4)
(885)
2,670
-
15% Margin
(30.6)%
0.9%
18%
(6.3)%
58.7%
(9.3)%
(9.4)%
(2.8)%
(17)%
(15.4)%
32.6%
1.8% A
16Shares Outstanding
510,945
517,513
509,667
591,232
676,094
668,772
796,855
851,400
861,300
865,500
869,700
5.5%
17EPS Basic
(1.6)
-
0.9
(0.3)
2.4
(0.4)
(0.5)
(0.2)
(1.1)
(1)
3.1
-
18EPS Diluted
(1.6)
-
0.9
(0.3)
2.3
(0.4)
(0.5)
(0.2)
(1.1)
(1)
3.1
-
19EBITDA
(644.2)
266.3
538.9
363
1,409
388.6
901.1
1,648
850.7
651.6
4,540
-
% Margin
(24.3)%
11.6%
22.4%
12.7%
52.2%
13.1%
20.2%
27.8%
15.5%
11.3%
55.4%
19.8% A
20Net Interest Income (expense)
15.3
12.8
16.7
(48.4)
(80.8)
(66.7)
(138.5)
(152.9)
(191)
(174.4)
1,724
60.4%
21Net Debt / EBITDA
2
(3.1)
(1.6)
3.2
0.7
1.5
4.6
2.3
4.1
5.2
0.5
1.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,278
814.1
888.5
582.4
647.6
748.5
613.5
911
950.8
948.3
2,639
7.5%
23Short-term investments
1,005
854.3
952.8
-
-
-
-
-
-
-
-
-
24Accounts receivable
323.3
335.4
280.4
493.1
492.3
536.7
1,049
1,192
1,122
1,028
2,187
21.1%
25Other current assets
147.7
115.8
72.2
43.7
74.6
63.8
111
109.6
125.9
113.9
247.2
5.3%
26Inventory
201
170.8
170
276
323
268.2
720.3
1,068
864.4
1,030
1,388
21.3%
27Total Current Assets
2,955
2,290
2,364
1,395
1,538
1,617
2,493
3,281
3,063
3,120
6,461
8.1%
Non-Current Assets
28Net property, plant & equipment
296.8
243.4
202.2
319
468
427.5
604.8
788.7
959.6
1,037
1,219
15.2%
29Long-term investments
17.1
10.4
2.2
-
-
7.6
30.7
36.1
45.8
48.2
129.6
22.5%
30Other non-current assets
2,174
2,104
2,140
8,303
9,128
8,713
18,980
18,416
17,160
16,000
14,476
20.9%
31Total Non-Current Assets
2,488
2,358
2,344
8,622
9,596
9,148
19,615
19,241
18,166
17,084
15,825
20.3%
Total Assets
5,442
4,649
4,708
10,017
11,133
10,765
22,109
22,522
21,229
20,205
22,285
15.1%
LIABILITIES
Current Liabilities
32Accounts payable
180.4
143.5
145.2
185.4
213.7
252.4
461.5
465.8
411.3
622.2
1,074
19.5%
33Short-term debt
-
-
-
-
28.7
232.1
101.4
628.2
146.7
177.8
556.3
-
34Other current liabilities
1,045
352.9
275.9
451.4
467.8
592.6
825.7
1,293
1,256
1,227
1,590
4.3%
35Total Current Liabilities
1,226
496.4
421.1
636.8
710.2
1,077
1,389
2,387
1,814
2,027
3,221
10.1%
Non-Current Liabilities
36Long-term debt
-
-
-
1,733
1,555
1,098
4,625
4,109
4,255
4,165
4,234
-
37Other non-current liabilities
76.2
124.6
145.7
340.8
189.7
154.4
392.8
388.9
328.3
585.4
522.4
21.2%
38Total Non-Current Liabilities
76.2
124.6
145.7
2,074
1,745
1,252
5,018
4,498
4,583
4,751
4,756
51.2%
39Total Liabilities
1,302
621
566.9
2,710
2,455
2,329
6,407
6,885
6,397
6,778
7,977
19.9%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1.3
1.3
1.4
1.7
1.7
1.7
1.7
1.7
5.3%
41Retained earnings / (deficit)
1,111
1,010
1,410
1,117
2,541
2,103
1,491
1,124
(16.7)
(1,109)
1,356
2%
42Accumulated other comprehensive income / (loss)
(0.8)
-
(2.3)
-
-
-
-
-
1.1
0.4
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,140
4,028
4,141
7,306
8,679
8,436
15,702
15,637
14,831
13,427
14,308
13.2%
45Total Liabilities and shareholders' Equity
5,442
4,649
4,708
10,017
11,133
10,765
22,109
22,522
21,229
20,205
22,285
15.1%
46Total Debt
-
-
-
1,733
1,584
1,330
4,727
4,738
4,401
4,343
4,790
-
47Net Debt
(1,278)
(814.1)
(888.5)
1,150
935.9
581.2
4,113
3,827
3,451
3,395
2,152
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(811.4)
21.2
432.4
(179.1)
1,584
(277.3)
(421)
(163.5)
(933.4)
(885)
2,670
-
49Depreciation & amortization
112.9
118.5
87.1
307.3
524.7
641.5
1,245
1,392
1,398
1,357
1,291
27.6%
50Share-based compensation expense
133.8
114
86.7
184.1
242.2
241.5
460.7
552.4
609.8
597.4
590.8
16%
51Changes in working capital and other assets
770.1
(612)
(35.1)
284.5
(1,991)
211.6
(465.7)
(492.4)
296.4
611.9
(2,801)
-
52Net cash flows from operating activities
205.4
(358.4)
571.1
596.7
360.3
817.3
819.3
1,289
1,371
1,681
1,751
23.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(47.5)
(44.5)
(38.6)
(75.9)
(81.9)
(106.8)
(169.2)
(206.2)
(336.3)
(284.6)
(354.1)
22.3%
54Purchases of investments / marketable securities
(1,056)
(764.9)
(1,136)
(40)
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
1,304
981.3
1,033
986.9
18.8
-
-
-
-
-
-
-
56Other investing activities
1.7
(10.3)
180.4
(2,624)
621.9
(12.8)
(3,576)
(122.2)
(14.2)
(16.1)
2,452
106.6%
57Net cash flows from investing activities
201.7
161.6
39.5
(1,753)
558.8
(119.6)
(3,745)
(328.4)
(350.5)
(300.7)
2,098
26.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(260.9)
(181.6)
(527.6)
(104)
(364.3)
(25.2)
84.5
(115)
(150)
(725)
(1,961)
22.4%
59Dividends paid, net
(122.8)
(122.3)
(119.3)
(148.1)
(159.6)
(160.6)
(191)
(204.4)
(206.8)
(207.5)
(205.1)
5.3%
60Debt issuance (repayments), net
-
-
-
1,137
(300)
(250)
3,188
(65.6)
(327.2)
(109.4)
408
-
61Other financing activities
43.9
36.6
110.6
(34.7)
(30.1)
(161)
(290.8)
(277.9)
(296.2)
(341.1)
(399.3)
-
62Net cash flows from financing activities
(339.8)
(267.2)
(536.2)
849.7
(853.9)
(596.8)
2,791
(662.9)
(980.2)
(1,383)
(2,158)
20.3%
63Increase (decrease) in cash and cash equivalents
67.2
(464.1)
74.4
(306.1)
65.2
100.9
(135)
297.5
39.8
(2.5)
1,691
38.1%
64Cash and equivalents, ending balance
1,278
814.1
888.5
582.4
647.6
748.5
613.5
911
950.8
948.3
2,639
7.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
157.9
(402.9)
532.6
520.8
278.4
710.5
650.1
1,083
1,034
1,397
1,396
24.4%

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