Technology • Semiconductors
$196.40 ▼ -21.94
(-10.05%)
MKT CAP: $191.46B • VOL: 43.19M
52W L $71 52W H $330
MRVL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $8.19B | $5.77B | $5.51B |
| YoY Revenue Growth % | +42.1% | +4.7% | — |
| Gross Profit | $4.18B | $2.38B | — |
| Gross Margin % | 51.0% | 41.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.32B | -$720.3M | -$567.7M |
| Operating Margin % | 16.1% | -12.5% | -10.3% |
| Net Income (GAAP) | $2.67B | -$885.0M | -$933.4M |
| EBITDA (Normalized) | $1.61B | -$492.6M | -$369.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.75B | $1.68B | $1.37B |
| Capital Expenditures (CapEx) | $354.1M | $284.6M | $247.8M |
| Free Cash Flow (FCF) | $1.40B | $1.40B | $1.12B |
| FCF Margin % | 17.0% | 24.2% | 20.4% |
| Return on Invested Capital (ROIC %) | 6.7% | -3.5% | -0.7% |
| Cash & Short-Term Equivalents | $2.64B | $948.3M | — |
| Total Debt (Short + Long Term) | $3.97B | $3.93B | $24.64B |
| Total Stockholders' Equity | $14.31B | $13.43B | $50.55B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MRVL.