US_MRVL 2026-01-31 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	8 194.6	—
Operating profit	1 322.9	—
D&A	1 163.7	Row: derived: same-row components · dashboard=1,163.700 mln — derived: same-row components
EBITDA	2 486.6	—
Net profit	2 670.1	—
Cash	2 638.8	—
Debt short	556.3	—
Debt long	3 970.8	—
Net debt	1 888.3	Components: short debt 556.3 + long debt 3 970.8 + other financial liab. 0 + NCI 0 − cash 2 638.8 = net debt 1 888.3.Row: derived: same-row components · dashboard=1,888.300 mln — derived: same-row components
Operating CF	1 750.5	—
Investing CF	2 097.8	—
Assets	22 285.3	—
Equity	14 308.4	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 194.6
Gross profit	`GrossProfit`	4 180.7
Costs and expenses	`CostsAndExpenses`	2 857.8
Research and development	`ResearchAndDevelopmentExpense`	2 075.2
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	767.1
Operating income (loss)	`OperatingIncomeLoss`	1 322.9
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	376.5
Net income (loss)	`NetIncomeLoss`	2 670.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	22 285.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 638.8
Receivables (net)	`AccountsReceivableNetCurrent`	2 186.6
Inventory (net)	`InventoryNet`	1 388
PP&E (net)	`PropertyPlantAndEquipmentNet`	935
Goodwill	`Goodwill`	11 062.2
Total liabilities	`Liabilities`	7 976.9
Long-term debt	`LongTermDebtNoncurrent`	3 970.8
Stockholders' equity	`StockholdersEquity`	14 308.4
Current / short-term debt (sum of tags)	`DebtCurrent+…`	556.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 750.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	2 097.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 157.8
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	354.1
Dividends paid	`PaymentsOfDividends`	205.1
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 040.1

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) = 7,977; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,888 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,888.
✓	EBITDA = OP + D&A	EBITDA (2,487) ≈ OP (1,323) + D&A (1,164) = 2,487.
⚠	Net profit vs operating profit	Net profit (2,670) > 1.5× operating profit (1,323) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (2,639) ≤ total assets (22,285).

US_MRVL 2026-01-31 FY — report review