US_MRVL 2023-04-29 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 321.7	—
Operating profit	-182.4	—
D&A	270	SEC US-GAAP XBRL `AmortizationOfIntangibleAssets`
EBITDA	87.6	—
Net profit	-168.9	—
Cash	1 028.3	—
Debt short	1 561	—
Debt long	3 154.9	—
Net debt	3 687.6	Components: short debt 1 561 + long debt 3 154.9 + other financial liab. 0 + NCI 0 − cash 1 028.3 = net debt 3 687.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,687.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	208.4	—
Investing CF	-102.7	—
Assets	22 273.2	—
Equity	15 493.9	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 321.7
Gross profit	`GrossProfit`	557.2
Costs and expenses	`CostsAndExpenses`	739.6
Research and development	`ResearchAndDevelopmentExpense`	480.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	199
Operating income (loss)	`OperatingIncomeLoss`	-182.4
Interest expense	`InterestExpense`	52.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-63.4
Net income (loss)	`NetIncomeLoss`	-168.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	22 273.2
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 028.3
Receivables (net)	`AccountsReceivableNetCurrent`	1 000.9
Inventory (net)	`InventoryNet`	1 026
PP&E (net)	`PropertyPlantAndEquipmentNet`	636.2
Goodwill	`Goodwill`	11 586.9
Total liabilities	`Liabilities`	6 779.3
Long-term debt	`LongTermDebtNoncurrent`	3 154.9
Stockholders' equity	`StockholdersEquity`	15 493.9
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 561

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	208.4
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-102.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	11.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	99.8
Dividends paid	`PaymentsOfDividends`	51.4
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 6,779; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,688 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,688.
✓	EBITDA = OP + D&A	EBITDA (88) ≈ OP (-182) + D&A (270) = 88.
✓	Net profit vs operating profit	Net profit (-169) sits within a plausible band vs operating profit (-182).
✓	Cash ≤ total assets	Cash (1,028) ≤ total assets (22,273).

US_MRVL 2023-04-29 Q1 — report review