US_MRVL 2024-02-03 FY

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	5 507.7	—
Operating profit	-567.7	—
D&A	1 246.1	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	678.4	—
Net profit	-933.4	—
Cash	950.8	—
Debt short	146.7	—
Debt long	4 058.6	—
Net debt	3 254.5	Components: short debt 146.7 + long debt 4 058.6 + other financial liab. 0 + NCI 0 − cash 950.8 = net debt 3 254.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,254.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 370.5	—
Investing CF	-350.5	—
Assets	21 228.5	—
Equity	14 831.4	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 507.7
Gross profit	`GrossProfit`	2 293.6
Costs and expenses	`CostsAndExpenses`	2 861.3
Research and development	`ResearchAndDevelopmentExpense`	1 896.2
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	834
Operating income (loss)	`OperatingIncomeLoss`	-567.7
Interest expense	`InterestExpense`	211.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	174.7
Net income (loss)	`NetIncomeLoss`	-933.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	21 228.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	950.8
Receivables (net)	`AccountsReceivableNetCurrent`	1 121.6
Inventory (net)	`InventoryNet`	864.4
PP&E (net)	`PropertyPlantAndEquipmentNet`	756
Goodwill	`Goodwill`	11 586.9
Total liabilities	`Liabilities`	6 397.1
Long-term debt	`LongTermDebtNoncurrent`	4 058.6
Stockholders' equity	`StockholdersEquity`	14 831.4
Current / short-term debt (sum of tags)	`DebtCurrent+…`	146.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 370.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-350.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-980.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	336.3
Dividends paid	`PaymentsOfDividends`	206.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	150

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) = 6,397; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,254 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,254.
✓	EBITDA = OP + D&A	EBITDA (678) ≈ OP (-568) + D&A (1,246) = 678.
✓	Net profit vs operating profit	Net profit (-933) sits within a plausible band vs operating profit (-568).
✓	Cash ≤ total assets	Cash (951) ≤ total assets (21,228).

US_MRVL 2024-02-03 FY — report review