Designs data-infrastructure semiconductors (networking, storage, custom AI silicon).
Sector: United States — large cap (SEC filings)
US_MRVL
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MRVL
| Period | Issues |
|---|---|
| 2023-01-28 FY | ✓OK |
| 2023-04-29 Q1 | ✓OK |
| 2023-07-29 Q2 | ✓OK |
| 2023-10-28 Q3 | ⚠Warn 1 |
| 2024-02-03 FY | ⚠Warn 1 |
| 2024-05-04 Q1 | ✓OK |
| 2024-08-03 Q2 | ✓OK |
| 2024-11-02 Q3 | ✗Errors 1Warn 1 |
| 2025-02-01 FY | ⚠Warn 1 |
| 2025-05-03 Q1 | ✗Errors 2Warn 2 |
| 2025-08-02 Q2 | ⚠Warn 1 |
| 2025-11-01 Q3 | ⚠Warn 3 |
| 2026-01-31 FY | ⚠Warn 4 |
| 2026-05-02 Q1 | ✗Errors 1Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | Q2 2026 (3M) | OK | 2417.8 y/y 27.6% | 339.4 y/y 25.4% | 225.2 y/y -8.3% | 564.6 y/y 9.4% | 34.5 y/y -80.6% | 638.8 | -155.7 | 26944.5 y/y 34.6% | 18215.8 y/y 36.8% | 0.8% | 1172.2 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 2218.7 y/y 22.1% | 404.4 y/y 71.9% | 445.3 y/y 5.0% | 849.7 y/y 28.9% | 396.1 y/y 97.9% | 373.7 | -114.3 | 22285.3 y/y 10.3% | 14308.4 y/y 6.6% | 18.8% | 1888.3 | Link |
| 2025-11-01 | Q4 2025 (3M) | OK | 2074.5 y/y 36.8% | 357.8 y/y — | 229.0 y/y -13.6% | 586.8 y/y — | 1901.3 y/y — | 582.3 | -73.5 | 21579.0 y/y 9.5% | 14056.6 y/y 5.1% | 18.5% | 1808.0 | Link |
| 2025-08-02 | Q3 2025 (3M) | OK | 2006.1 y/y 57.6% | 290.1 y/y — | 243.7 y/y -11.6% | 533.8 y/y 204.5% | 194.8 y/y — | 461.6 | -47.5 | 20586.3 y/y 1.4% | 13421.7 y/y -5.5% | 5.8% | 3293.6 | Link |
| 2025-05-03 | Q2 2025 (3M) | OK | 1895.3 y/y 63.3% | 270.6 y/y — | 245.7 y/y -7.2% | 516.3 y/y 358.5% | 177.9 y/y — | 332.9 | -118.8 | 20023.7 y/y -2.3% | 13312.7 y/y -8.1% | 5.3% | 3396.9 | Link |
| 2025-02-01 | Q1 2025 (3M) | OK | 1817.4 y/y 27.4% | 235.2 y/y 806.3% | 424.1 y/y -2.4% | 659.3 y/y 64.3% | 200.2 y/y 151.0% | 514.0 | -69.9 | 20204.5 y/y -4.8% | 13427.0 y/y -9.5% | -6.6% | 3163.8 | Link |
| 2024-11-02 | Q4 2024 (3M) | OK | 1516.1 y/y 6.9% | -702.8 y/y — | 264.9 y/y -1.8% | -437.9 y/y -454.6% | -676.3 y/y — | 536.3 | -75.0 | 19715.6 y/y -9.2% | 13372.9 y/y -12.2% | -6.5% | 3270.0 | Link |
| 2024-08-03 | Q3 2024 (3M) | OK | 1272.9 y/y -5.1% | -100.4 y/y — | 275.7 y/y 1.4% | 175.3 y/y 165.2% | -193.3 y/y — | 306.4 | -48.2 | 20293.4 y/y -6.7% | 14204.9 y/y -7.7% | -5.4% | 3358.0 | Link |
| 2024-05-04 | Q2 2024 (3M) | OK | 1160.9 y/y -12.2% | -152.3 y/y — | 264.9 y/y -1.9% | 112.6 y/y 28.5% | -215.6 y/y — | 324.5 | -91.5 | 20491.0 y/y -8.0% | 14478.7 y/y -6.6% | -5.9% | 3336.3 | Link |
| 2024-02-03 | Q1 2024 (3M) | OK | 1426.5 y/y — | -33.3 y/y — | 434.5 y/y — | 401.2 y/y — | -392.7 y/y — | 546.6 | -71.0 | 21228.5 y/y -5.7% | 14831.4 y/y -5.2% | -6.2% | 3254.5 | Link |
| 2023-10-28 | Q4 2023 (3M) | OK | 1418.6 y/y — | -146.3 y/y — | 269.8 y/y — | 123.5 y/y — | -164.3 y/y — | 503.0 | -54.4 | 21714.4 y/y — | 15233.4 y/y — | -1.4% | 3499.8 | Link |
| 2023-07-29 | Q3 2023 (3M) | OK | 1340.9 y/y — | -205.7 y/y — | 271.8 y/y — | 66.1 y/y — | -207.5 y/y — | 112.5 | -111.1 | 21750.1 y/y — | 15389.5 y/y — | -5.4% | 3772.1 | Link |
| 2023-04-29 | Q2 2023 (3M) | OK | 1321.7 y/y — | -182.4 y/y — | 270.0 y/y — | 87.6 y/y — | -168.9 y/y — | 208.4 | -99.8 | 22273.2 y/y — | 15493.9 y/y — | -4.3% | 3687.6 | Link |
| 2023-01-28 | FY 2023 (12M) | OK | 5919.6 y/y — | 238.0 y/y — | 304.9 y/y — | 542.9 y/y — | -163.5 y/y — | 1288.8 | -206.2 | 22522.1 y/y — | 15637.2 y/y — | — | 4209.3 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +1.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-05-02 vs 2025-05-03) = (565 − 516) × 3.90 | 188 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (265 946 + 1 172) ÷ 2 202 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 2 225 + 208 + 2 040 − 52 | 4 473 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 2.0% × 265 946 | −5 376 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (188 × 21.0 + 4 473 − 5 376) ÷ 265 946 | +1.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-10 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-09 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-10 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-11 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-11 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-01-10 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-11 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-12 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-11 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-01-04 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-05 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-06 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-05 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-01-05 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-10-06 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-07-07 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-07 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-06 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-07 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-07-08 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)