US_MRVL 2026-05-02 Q1

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	2 417.8	—
Operating profit	339.4	—
D&A	225.2	Row: derived: same-row components · dashboard=225.200 mln — derived: same-row components
EBITDA	564.6	—
Net profit	34.5	—
Cash	3 843.6	—
Debt short	54.5	—
Debt long	4 961.3	—
Net debt	1 172.2	Components: short debt 54.5 + long debt 4 961.3 + other financial liab. 0 + NCI 0 − cash 3 843.6 = net debt 1 172.2.Row: derived: same-row components · dashboard=1,172.200 mln — derived: same-row components
Operating CF	638.8	—
Investing CF	-1 421.4	—
Assets	26 944.5	—
Equity	18 215.8	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 417.8
Gross profit	`GrossProfit`	1 260.8
Costs and expenses	`CostsAndExpenses`	921.4
Research and development	`ResearchAndDevelopmentExpense`	652.3
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	258.4
Operating income (loss)	`OperatingIncomeLoss`	339.4
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	48.8
Net income (loss)	`NetIncomeLoss`	34.5

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	26 944.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 843.6
Receivables (net)	`AccountsReceivableNetCurrent`	1 871.7
Inventory (net)	`InventoryNet`	1 400.9
PP&E (net)	`PropertyPlantAndEquipmentNet`	972.5
Goodwill	`Goodwill`	13 883.5
Total liabilities	`Liabilities`	8 728.7
Long-term debt	`LongTermDebtNoncurrent`	4 961.3
Stockholders' equity	`StockholdersEquity`	18 215.8
Current / short-term debt (sum of tags)	`DebtCurrent+…`	54.5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	638.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 421.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 987.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	155.7
Dividends paid	`PaymentsOfDividends`	53.8
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) = 8,729; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,172 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,172.
✓	EBITDA = OP + D&A	EBITDA (565) ≈ OP (339) + D&A (225) = 565.
✓	Net profit vs operating profit	Net profit (34) sits within a plausible band vs operating profit (339).
✓	Cash ≤ total assets	Cash (3,844) ≤ total assets (26,944).

US_MRVL 2026-05-02 Q1 — report review