Marvell Technology, Inc.
Marvell Technology, Inc.
MRVL
Valuace
48
Růst
93
Zdraví
64
Cena
$ 99.05
Dnes
+0.08 (0.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,194.68,194.65,767.35,507.75,919.64,462.42,968.92,699.22,865.82,409.22,317.72,725.83,707.03,404.43,168.63,393.03,611.92,807.7
Cost of Revenues4,088.74,013.93,385.13,214.12,932.12,398.21,480.61,342.21,407.4947.21,029.51,494.71,843.71,654.21,493.51,465.81,473.31,227.1
Gross Profit4,105.94,180.72,382.22,293.62,987.52,064.21,488.41,356.91,458.41,461.91,288.11,231.11,863.31,750.21,675.11,927.22,138.61,580.6
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues2,218.72,074.52,006.11,895.31,817.41,516.11,272.91,160.91,426.51,418.6
Cost of Revenues1,145.61,004.7995.5942.9900.01,166.7685.3633.1762.4867.4
Gross Profit1,073.11,069.81,010.6952.4917.4349.4587.6527.8664.1551.2
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.01,784.31,424.31,072.71,080.4914.0714.4880.11,101.41,164.11,156.91,057.41,013.7897.6828.2
Selling General & Admin Expenses0.00.00.00.0843.6955.2467.2464.6424.4238.2299.7281.0274.0259.2270.3260.1260.3310.8
Depreciation & Amortization1,290.61,290.61,356.91,397.71,392.31,245.3641.5524.7307.387.1118.5112.9124.6146.8143.7137.893.2206.7
Total Operating Expenses2,773.52,857.83,102.52,861.32,627.92,379.61,540.01,545.01,338.4952.61,188.21,393.21,454.41,460.01,380.51,323.11,237.41,246.5
Operating Income1,332.41,338.4-720.3-567.7377.3-311.8-46.1939.343.3429.7100.0-816.7408.8290.2294.7604.1901.2334.1
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization317.0315.9327.8329.9325.9341.5352.0337.5360.1341.9
Total Operating Expenses659.2712.0720.5681.8682.21,052.2688.0680.1697.4697.5
Operating Income413.9357.8290.1270.6235.2-702.8-100.4-152.3-33.3-146.3
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income1,908.80.015.020.75.30.82.64.811.917.413.216.00.00.00.00.09.410.7
Interest Expense213.1202.6189.4211.7170.6139.369.385.660.40.70.40.70.00.00.00.00.11.7
Other Expense1,714.21,708.2-174.4-191.0-152.9-171.7-276.0-141.0-76.2-79.6-101.0-654.723.325.615.514.99.39.0
IBT3,046.63,046.6-894.7-758.785.1-483.5-322.2798.4-4.6451.2117.0-799.1432.2315.8310.2619.1910.5343.1
Income Tax Expense376.5376.5-9.7174.7248.6-62.5-44.9-786.0174.418.173.012.3-3.2-9.13.64.06.3-10.3
Net Income2,670.12,670.1-885.0-933.4-163.5-421.0-277.31,584.4-179.1520.821.2-811.4435.3324.8306.6615.1904.1353.5
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.01,908.80.00.09.60.02.63.33.011.4
Interest Expense50.851.256.454.745.047.748.448.852.652.6
Other Expense-32.31,857.6-56.4-54.7-35.4-47.7-45.8-45.5-54.0-41.2
IBT381.62,215.4233.7215.9199.8-750.5-146.2-197.8-87.3-187.5
Income Tax Expense-14.5314.138.938.0-0.4-74.247.117.8305.4-23.2
Net Income396.11,901.3194.8177.9200.2-676.3-193.3-215.6-392.7-164.3
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$-0.19$-0.53$-0.41$2.38$-0.30$1.05$0.04$-1.59$0.85$0.65$0.55$1.01$1.39$0.57
EPS Diluted$0.00$0.00$0.00$0.00$-0.19$-0.53$-0.41$2.34$-0.30$1.02$0.04$-1.59$0.84$0.64$0.54$0.99$1.34$0.54
Shares Outstanding848.0861.0865.5861.3851.4796.9668.8664.7591.2498.0509.7510.9511.1496.5555.3607.9648.3623.9
Diluted Shares Outstanding856.2869.7865.5861.3851.4796.9668.8676.1591.2509.7517.5510.9520.8504.4563.1623.3676.9653.7
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding848.0861.1862.6864.8865.5865.7865.7865.0864.7862.6
Diluted Shares Outstanding856.2869.9870.4875.6865.5865.7865.7865.0864.7862.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents948.2948.3950.8911.0613.5748.5647.6582.4888.51,668.42,282.72,529.61,969.41,919.02,246.51,847.11,105.4
Short Term Investments2.60.00.00.00.00.00.00.0952.8854.31,004.61,318.61,003.71,167.01,461.61,083.0691.3
Total Cash & ST Investments950.8948.3950.8911.0613.5748.5647.6582.41,841.31,668.42,282.72,529.61,969.41,919.02,246.52,930.01,796.7
Accounts Receivable1,121.61,028.41,121.61,192.21,048.6536.7492.3493.1280.4335.4323.3421.0453.5330.2407.3459.4356.8
Inventory864.41,029.7864.41,068.3720.3268.2323.0276.0170.0172.0210.0308.2347.9250.4354.1245.4241.5
Other Current Assets125.9113.9125.9109.6111.063.874.643.741.558.8102.685.468.585.771.12,930.01,796.7
Total Current Assets3,062.73,120.33,062.73,281.12,493.51,617.11,537.51,395.32,364.02,280.32,918.63,344.02,839.22,585.33,079.03,712.62,465.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,224.4885.9948.3868.1808.7847.7950.8725.6423.41,028.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,224.4885.9948.3868.1808.7847.7950.8725.6423.41,028.3
Accounts Receivable1,451.71,144.01,028.4997.91,060.1881.91,121.61,214.61,209.21,000.9
Inventory1,051.61,071.41,029.7859.4817.8826.4864.4941.51,015.81,026.0
Other Current Assets785.2736.3113.991.477.391.7125.991.5118.8147.7
Total Current Assets4,512.93,837.63,120.32,816.82,763.92,647.73,062.72,973.22,767.23,202.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment959.61,036.5959.6788.7462.8326.1357.1319.0202.2243.4299.5340.6356.2387.0383.8358.4342.5
Goodwill11,586.911,586.911,586.911,586.911,511.15,337.05,337.45,494.51,993.32,003.42,029.92,029.92,029.92,032.12,032.02,004.81,997.7
Intangible Assets4,354.73,111.94,354.75,541.56,153.42,270.72,764.62,560.71,993.32,007.02,048.02,060.62,079.02,121.82,173.5124.6179.1
Long-Term Investments55.148.245.836.130.70.00.0-12.52.24.611.310.216.316.823.226.234.3
Other Long-Term Assets897.6899.5906.9821.9963.6541.6496.9247.3126.086.7130.2106.6141.1124.577.1111.4117.2
Total Long-Term Assets18,165.817,084.218,165.819,241.019,615.19,147.89,595.78,621.52,344.32,368.32,523.52,540.32,611.82,676.42,688.72,625.52,705.4
Total Assets21,228.520,204.521,228.522,522.122,108.610,764.911,133.210,016.84,708.34,648.75,442.15,884.45,451.05,261.85,767.66,338.25,170.9
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,068.11,021.01,036.5995.6998.4961.6959.6911.7898.8837.7
Goodwill11,062.211,062.211,586.911,586.911,586.911,586.911,586.911,586.911,586.911,586.9
Intangible Assets2,553.22,827.23,111.93,121.73,816.14,064.04,354.74,612.94,903.25,228.2
Long-Term Investments73.048.648.249.450.450.545.844.135.736.0
Other Long-Term Assets907.0821.2899.5738.7730.2853.3906.9826.1857.4773.3
Total Long-Term Assets16,073.416,186.117,084.216,898.817,529.517,843.318,165.818,741.218,982.919,070.3
Total Assets20,586.320,023.720,204.519,715.620,293.420,491.021,228.521,714.421,750.122,273.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable411.3622.2411.3465.8461.5252.4213.7185.4145.2143.5180.4282.9316.4286.6304.7332.0277.4
Short-Term Debt252.4177.8146.7628.263.2199.628.7142.40.0283.10.00.0-9.50.00.00.51.9
Other Current Liabilities474.91,149.11,195.21,129.1824.9427.9356.3304.1214.71.7989.7286.4273.2261.2224.9232.0227.9
Current Liabilities1,814.22,026.81,814.22,386.71,388.51,077.1710.2636.8421.1496.41,225.8637.4641.8607.9589.6640.7566.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable610.7562.7622.2538.1453.4320.9411.3419.1412.8388.4
Short-Term Debt550.11,305.4177.8172.6170.2156.4146.7135.81,061.01,561.0
Other Current Liabilities1,106.0963.51,149.1985.0819.8935.61,195.21,105.0999.2913.1
Current Liabilities2,399.32,941.42,026.81,763.61,546.51,467.71,814.21,879.62,685.23,061.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,058.64,165.34,254.64,376.34,484.8993.21,439.01,732.70.00.00.00.00.00.00.00.00.5
Capital Leases392.5279.3235.4245.4178.5136.9144.40.00.00.00.00.00.00.00.00.52.5
Def. Tax Liability58.733.858.764.234.522.431.2246.352.238.80.00.00.00.00.00.00.0
Total Liabilities6,397.16,777.56,397.16,884.96,406.52,329.12,454.72,710.3566.9621.01,302.0738.3765.6777.2753.6816.3753.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt4,226.23,206.64,165.34,168.74,203.74,224.24,254.64,286.63,327.13,345.3
Capital Leases309.1279.4279.3246.4248.1384.9392.5236.5235.0233.8
Def. Tax Liability33.334.233.846.335.251.558.773.271.669.8
Total Liabilities7,164.66,711.06,777.56,342.76,088.56,012.36,397.16,481.06,360.66,779.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.41.31.31.01.01.01.01.01.01.21.31.3
Retained Earnings-16.7-1,109.2-16.71,123.51,491.42,103.42,541.31,116.51,409.51,009.81,111.02,045.21,742.21,536.81,329.0713.9-190.3
Comprehensive Income1.10.41.10.00.00.00.00.0-2.30.0-0.80.30.61.10.81.1-0.9
Total Common Equity14,831.413,427.014,831.415,637.215,702.18,435.88,678.67,306.44,141.44,027.74,140.15,146.14,685.44,484.65,014.05,521.94,418.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings-840.0-983.1-1,109.2-1,257.5-529.3-284.1-16.7427.9644.0903.2
Comprehensive Income0.6-0.10.4-0.3-0.40.41.1-1.4-1.0-0.9
Total Common Equity13,421.713,312.713,427.013,372.914,204.914,478.714,831.415,233.415,389.515,493.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,703.54,343.14,401.34,492.14,548.01,192.81,439.01,732.70.00.00.00.00.00.00.00.52.5
Book Value14,831.413,427.014,831.415,637.215,702.18,435.88,678.67,306.44,141.44,027.74,140.15,146.14,685.44,484.65,014.05,521.94,418.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value13,421.713,312.713,427.013,372.914,204.914,478.714,831.415,233.415,389.515,493.9
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income-933.42,670.1-885.0-933.4-163.5-421.0-277.31,584.4-179.1432.421.2-811.4435.3324.8306.6615.1904.1353.5
Depreciation & Amortization1,397.71,290.61,356.91,397.71,392.31,245.3641.5524.7307.387.1118.5112.9124.6146.8143.7137.893.2206.7
Stock-Based Compensation609.8590.8597.4609.8552.4460.7241.5242.2184.186.7114.0133.8137.2155.9127.3119.9118.4126.6
Change Working Capital57.8-516.2129.157.8-649.8-662.967.9-190.8-74.4-44.1-664.6740.355.8-180.6144.1-116.5-11.3126.8
Change In Accounts Receivable70.6-1,158.293.270.6-142.7-409.1-44.311.2-99.055.0-12.197.749.0-123.377.054.6-102.6-134.7
Change In Accounts Payable-149.1299.3181.5-149.1-87.893.239.71.7-6.5-16.6-28.2-105.9-43.939.8-24.3-47.142.5136.0
Change In Inventories201.9-389.8-230.0201.9-385.9-291.929.912.84.3-12.229.390.639.5-97.2103.1-101.1-1.382.7
Other Non-cash Items87.8-2,327.0594.787.8107.0291.2183.1-1,015.1240.3-10.77.923.72.1-2.70.318.385.0-15.5
Cash from Operations1,370.50.00.00.01,288.8819.4817.3360.3596.7571.1-358.4205.4742.2448.0729.0771.21,193.5811.5
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income396.11,901.3194.8177.9200.2-676.3-193.3-215.6-392.7-164.3
Depreciation & Amortization317.0315.9327.8329.9325.9341.5352.0337.5360.1341.9
Stock-Based Compensation143.0152.1153.6142.1147.6158.4154.9136.5155.3158.5
Change Working Capital40.932.1-246.4-342.8-182.5229.816.065.8-26.3204.9
Change In Accounts Receivable-640.2-94.7-307.7-115.6-30.562.2-178.2239.793.0-5.5
Change In Accounts Payable378.4-11.0-30.7-37.471.775.093.1-58.3-61.6-0.7
Change In Inventories-370.535.215.4-69.9-169.8-108.29.238.878.870.6
Other Non-cash Items-567.7-1,826.136.730.128.5530.812.922.515.719.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-350.2-354.1-284.6-336.3-217.3-187.1-119.5-86.6-87.5-45.1-54.8-55.7-79.5-84.2-103.2-102.6-113.3-55.4
Acquisitions0.00.0-10.40.0-112.3-3,554.90.0627.7-2,652.88.50.00.0-0.71.9-1.0-93.9-29.415.6
Investments0.00.00.00.00.00.00.0-4.1-40.0-1,135.5-764.9-1,056.0-1,128.3-837.9-1,552.7-1,855.7-1,264.5-807.0
Sales of Investment0.00.00.00.00.00.00.018.8986.91,033.2981.31,303.5826.3995.01,835.71,462.2878.0118.4
Other Investing Activities-0.30.00.00.01.2-3.1-0.13.040.8178.50.010.00.00.00.00.00.0-15.6
Cash from Investing-350.50.00.00.0-328.4-3,745.1-119.6558.8-1,752.639.5161.6201.7-382.274.8178.8-590.1-529.3-744.0
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-114.3-73.5-47.5-118.8-69.9-75.0-48.2-91.5-71.0-54.4
Acquisitions0.00.00.00.00.00.00.00.05.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,655.60.00.00.0-208.1-708.1-250.0-1,250.0-756.10.00.00.00.00.00.0-0.5-1.9-1.8
Debt Issued1,867.04,343.1-58.2-90.8152.24,063.23.8956.32,488.80.00.00.00.00.00.00.00.04.2
Issuance of Common Stock1,144.50.00.00.00.00.086.61,097.31,993.60.00.00.00.00.00.00.0166.0111.6
Repurchase of Common Stock-273.8-2,040.1-725.0-150.0-115.00.0-25.2-364.3-104.0-527.6-181.6-260.9-65.0-376.3-936.9-1,340.9-87.50.0
Dividends Paid-206.80.00.00.0-204.4-191.0-160.6-159.6-148.1-119.3-122.3-122.8-122.8-119.4-98.80.00.00.0
Other Financing Activities11.50.00.00.0-135.43,690.0-247.6-177.4-135.6110.636.643.973.0186.794.998.00.90.7
Cash from Financing-980.20.00.00.0-662.92,790.8-596.8-853.9849.7-536.2-267.2-339.8-114.8-309.0-940.8-1,243.477.4110.5
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.04,776.3264.3168.91.8-32.6-6.7-20.7-21.134.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-200.1-1,300.0-200.0-340.0-200.0-200.0-175.0-150.0-100.0-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash39.61,690.5-2.539.8297.5-134.9100.965.2-306.174.4-464.167.2245.2213.8-32.9-1,062.2741.6178.0
Closing Cash Balance948.22,638.8948.3950.8911.0613.5748.5647.6582.4888.5814.11,278.21,211.0965.8752.0784.91,847.11,105.4
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-75.71,490.1338.5-62.480.259.4-39.0-103.1225.2302.2
Closing Cash Balance2,638.82,714.51,224.4885.9948.3868.1808.7847.7950.8725.6
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,020.31,396.41,389.61,020.31,071.5632.2697.8273.7509.3526.0-413.3149.6662.7363.8625.8668.61,080.2756.1
Real Free Cash Flow410.5805.6792.2410.5519.1171.6456.231.5325.2439.3-527.215.8525.5207.9498.6548.8961.8629.5
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow259.4508.8413.0213.0443.3460.8253.0232.5465.0448.3
Real Free Cash Flow116.4356.7259.470.9295.7302.498.196.0309.7289.8
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