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Marvell (MRVL)
NASDAQ:MRVL
Holding MRVL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27B | $ 1.16B | $ 1.43B | $ 1.42B | $ 1.34B |
| Gross Profit | $ 587.60M | $ 527.80M | $ 664.10M | $ 551.20M | $ 521.10M |
| EBIT | $ -99.70M | $ -149.00M | $ -34.70M | $ -134.90M | $ -199.70M |
| EBITDA | $ 252.30M | $ 188.50M | $ 325.40M | $ 207.00M | $ 147.60M |
| Net Income Common Stockholders | $ -193.30M | $ -215.60M | $ -392.70M | $ -164.30M | $ -207.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 808.70M | $ 847.70M | $ 950.80M | $ 725.60M | $ 423.40M |
| Total Assets | $ 20.29B | $ 20.49B | $ 21.23B | $ 21.71B | $ 21.75B |
| Total Debt | $ 4.13B | $ 4.15B | $ 4.17B | $ 4.19B | $ 4.15B |
| Net Debt | $ 3.32B | $ 3.30B | $ 3.22B | $ 3.46B | $ 3.73B |
| Total Liabilities | $ 6.09B | $ 6.01B | $ 6.40B | $ 6.48B | $ 6.36B |
| Stockholders Equity | $ 14.20B | $ 14.48B | $ 14.83B | $ 15.23B | $ 15.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 253.00M | $ 232.50M | $ 465.00M | $ 448.30M | $ 1.20M |
| Operating Cash Flow | $ 306.40M | $ 324.50M | $ 546.60M | $ 503.00M | $ 112.50M |
| Investing Cash Flow | $ -53.00M | $ -101.90M | $ -76.20M | $ -54.60M | $ -117.00M |
| Financing Cash Flow | $ -292.40M | $ -325.70M | $ -245.20M | $ -146.20M | $ -600.40M |