US_MRVL 2023-10-28 Q3

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	1 418.6	—
Operating profit	-146.3	—
D&A	269.8	SEC US-GAAP XBRL `AmortizationOfIntangibleAssets`
EBITDA	123.5	—
Net profit	-164.3	—
Cash	725.6	—
Debt short	135.8	—
Debt long	4 089.6	—
Net debt	3 499.8	Components: short debt 135.8 + long debt 4 089.6 + other financial liab. 0 + NCI 0 − cash 725.6 = net debt 3 499.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,499.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	503	—
Investing CF	-54.6	—
Assets	21 714.4	—
Equity	15 233.4	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 418.6
Gross profit	`GrossProfit`	551.2
Costs and expenses	`CostsAndExpenses`	697.5
Research and development	`ResearchAndDevelopmentExpense`	481.1
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	213
Operating income (loss)	`OperatingIncomeLoss`	-146.3
Interest expense	`InterestExpense`	52.6
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-23.2
Net income (loss)	`NetIncomeLoss`	-164.3

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	21 714.4
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	725.6
Receivables (net)	`AccountsReceivableNetCurrent`	1 214.6
Inventory (net)	`InventoryNet`	941.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	701.6
Goodwill	`Goodwill`	11 586.9
Total liabilities	`Liabilities`	6 481
Long-term debt	`LongTermDebtNoncurrent`	4 089.6
Stockholders' equity	`StockholdersEquity`	15 233.4
Current / short-term debt (sum of tags)	`DebtCurrent+…`	135.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	503
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-54.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-146.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	54.4
Dividends paid	`PaymentsOfDividends`	51.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	50

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) = 6,481; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,500 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,500.
✓	EBITDA = OP + D&A	EBITDA (124) ≈ OP (-146) + D&A (270) = 124.
✓	Net profit vs operating profit	Net profit (-164) sits within a plausible band vs operating profit (-146).
✓	Cash ≤ total assets	Cash (726) ≤ total assets (21,714).

US_MRVL 2023-10-28 Q3 — report review