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Marvell (MRVL)
NASDAQ:MRVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.77B | $ 5.51B | $ 5.92B | $ 4.46B | $ 2.97B |
| Gross Profit | $ 2.38B | $ 2.29B | $ 2.99B | $ 2.06B | $ 1.49B |
| Operating Income | $ -720.30M | $ -567.70M | $ 238.00M | $ -347.70M | $ -258.40M |
| EBITDA | $ 651.60M | $ 850.70M | $ 1.65B | $ 901.10M | $ 388.60M |
| Net Income | $ -885.00M | $ -933.40M | $ -163.50M | $ -421.00M | $ -277.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 948.30M | $ 950.80M | $ 911.00M | $ 613.50M | $ 748.47M |
| Total Assets | $ 20.20B | $ 21.23B | $ 22.52B | $ 22.11B | $ 10.76B |
| Total Debt | $ 4.34B | $ 4.40B | $ 4.74B | $ 4.73B | $ 1.33B |
| Net Debt | $ 3.39B | $ 3.45B | $ 3.83B | $ 4.11B | $ 581.22M |
| Total Liabilities | $ 6.78B | $ 6.40B | $ 6.88B | $ 6.41B | $ 2.33B |
| Stockholders' Equity | $ 13.43B | $ 14.83B | $ 15.64B | $ 15.70B | $ 8.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39B | $ 1.02B | $ 1.07B | $ 632.40M | $ 697.80M |
| Operating Cash Flow | $ 1.68B | $ 1.37B | $ 1.29B | $ 819.30M | $ 817.30M |
| Investing Cash Flow | $ -300.70M | $ -350.50M | $ -328.40M | $ -3.75B | $ -119.60M |
| Financing Cash Flow | $ -1.38B | $ -980.20M | $ -662.90M | $ 2.79B | $ -596.80M |