US_MRVL 2025-02-01 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	5 767.3	—
Operating profit	-720.3	—
D&A	1 229.6	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	509.3	—
Net profit	-885	—
Cash	948.3	—
Debt short	177.8	—
Debt long	3 934.3	—
Net debt	3 163.8	Components: short debt 177.8 + long debt 3 934.3 + other financial liab. 0 + NCI 0 − cash 948.3 = net debt 3 163.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,163.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 681.2	—
Investing CF	-300.7	—
Assets	20 204.5	—
Equity	13 427	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 767.3
Gross profit	`GrossProfit`	2 382.2
Costs and expenses	`CostsAndExpenses`	3 102.5
Research and development	`ResearchAndDevelopmentExpense`	1 950.4
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	798.2
Operating income (loss)	`OperatingIncomeLoss`	-720.3
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-9.7
Net income (loss)	`NetIncomeLoss`	-885

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 204.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	948.3
Receivables (net)	`AccountsReceivableNetCurrent`	1 028.4
Inventory (net)	`InventoryNet`	1 029.7
PP&E (net)	`PropertyPlantAndEquipmentNet`	790.5
Goodwill	`Goodwill`	11 586.9
Total liabilities	`Liabilities`	6 777.5
Long-term debt	`LongTermDebtNoncurrent`	3 934.3
Stockholders' equity	`StockholdersEquity`	13 427
Current / short-term debt (sum of tags)	`DebtCurrent+…`	177.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 681.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-300.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 383
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	284.6
Dividends paid	`PaymentsOfDividends`	207.5
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	725

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) = 6,778; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,164 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,164.
✓	EBITDA = OP + D&A	EBITDA (509) ≈ OP (-720) + D&A (1,230) = 509.
✓	Net profit vs operating profit	Net profit (-885) sits within a plausible band vs operating profit (-720).
✓	Cash ≤ total assets	Cash (948) ≤ total assets (20,204).

US_MRVL 2025-02-01 FY — report review