US_MRVL 2025-05-03 Q1

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	1 895.3	—
Operating profit	270.6	—
D&A	245.7	SEC US-GAAP XBRL `AmortizationOfIntangibleAssets`
EBITDA	516.3	—
Net profit	177.9	—
Cash	885.9	—
Debt short	1 305.4	—
Debt long	2 977.4	—
Net debt	3 396.9	Components: short debt 1 305.4 + long debt 2 977.4 + other financial liab. 0 + NCI 0 − cash 885.9 = net debt 3 396.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,396.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	332.9	—
Investing CF	-94.1	—
Assets	20 023.7	—
Equity	13 312.7	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 895.3
Gross profit	`GrossProfit`	952.4
Costs and expenses	`CostsAndExpenses`	681.8
Research and development	`ResearchAndDevelopmentExpense`	507.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	186.4
Operating income (loss)	`OperatingIncomeLoss`	270.6
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	38
Net income (loss)	`NetIncomeLoss`	177.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 023.7
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	885.9
Receivables (net)	`AccountsReceivableNetCurrent`	1 144
Inventory (net)	`InventoryNet`	1 071.4
PP&E (net)	`PropertyPlantAndEquipmentNet`	774.7
Goodwill	`Goodwill`	11 062.2
Total liabilities	`Liabilities`	6 711
Long-term debt	`LongTermDebtNoncurrent`	2 977.4
Stockholders' equity	`StockholdersEquity`	13 312.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 305.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	332.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-94.1
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-301.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	118.8
Dividends paid	`PaymentsOfDividends`	51.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	340

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) = 6,711; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,397 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,397.
✓	EBITDA = OP + D&A	EBITDA (516) ≈ OP (271) + D&A (246) = 516.
✓	Net profit vs operating profit	Net profit (178) sits within a plausible band vs operating profit (271).
✓	Cash ≤ total assets	Cash (886) ≤ total assets (20,024).

US_MRVL 2025-05-03 Q1 — report review