US_MRVL 2024-11-02 Q3

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

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	1 516.1	—
Operating profit	-702.8	—
D&A	264.9	SEC US-GAAP XBRL `AmortizationOfIntangibleAssets`
EBITDA	-437.9	—
Net profit	-676.3	—
Cash	868.1	—
Debt short	172.6	—
Debt long	3 965.5	—
Net debt	3 270	Components: short debt 172.6 + long debt 3 965.5 + other financial liab. 0 + NCI 0 − cash 868.1 = net debt 3 270.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,270.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	536.3	—
Investing CF	-75.5	—
Assets	19 715.6	—
Equity	13 372.9	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 516.1
Gross profit	`GrossProfit`	349.4
Costs and expenses	`CostsAndExpenses`	1 052.2
Research and development	`ResearchAndDevelopmentExpense`	488.6
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	205.3
Operating income (loss)	`OperatingIncomeLoss`	-702.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-74.2
Net income (loss)	`NetIncomeLoss`	-676.3

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 715.6
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	868.1
Receivables (net)	`AccountsReceivableNetCurrent`	997.9
Inventory (net)	`InventoryNet`	859.4
PP&E (net)	`PropertyPlantAndEquipmentNet`	781.9
Goodwill	`Goodwill`	11 586.9
Total liabilities	`Liabilities`	6 342.7
Long-term debt	`LongTermDebtNoncurrent`	3 965.5
Stockholders' equity	`StockholdersEquity`	13 372.9
Current / short-term debt (sum of tags)	`DebtCurrent+…`	172.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	536.3
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-75.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-401.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	75
Dividends paid	`PaymentsOfDividends`	51.9
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	200

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) = 6,343; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,270 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,270.
✓	EBITDA = OP + D&A	EBITDA (-438) ≈ OP (-703) + D&A (265) = -438.
✓	Net profit vs operating profit	Net profit (-676) sits within a plausible band vs operating profit (-703).
✓	Cash ≤ total assets	Cash (868) ≤ total assets (19,716).

US_MRVL 2024-11-02 Q3 — report review