Marvell Technology, Inc. (MRVL)
Growth
Revenue 5Y4.25%
Revenue 3Y4.93%
EPS 5Y66.34%
EPS 3Y-36.53%
Dividend 5Y-0.01%
Dividend 3Y-1.45%
Capital Efficiency
ROIC1.24%
ROE-0.91%
ROA-0.63%
ROTA-0.85%
Capital Structure
Market Cap37.75B
EV41.77B
Cash723.40M
Current Ratio1.31
Debt/Equity0.31
Net Debt/EBITDA2.39
MRVL
Income Statement
Select a metric from the list below to chart it
Jan '98
Feb '03
Jan '08
Feb '13
Feb '18
TTM
| Income Statement | Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,404.4 | 3,707.0 | 2,725.8 | 2,317.7 | 2,409.2 | 2,865.8 | 2,699.2 | 2,968.9 | 4,462.4 | 5,844.1 | |
| Revenue % Chg. | 7.4% | 8.9% | -26.5% | -15.0% | 3.9% | 19.0% | -5.8% | 10.0% | 50.3% | 49.2% | |
| Cost of Revenue | 1,663.7 | 1,843.7 | 1,494.7 | 1,029.5 | 947.2 | 1,407.4 | 1,342.2 | 1,480.6 | 2,398.2 | 2,843.4 | |
| Cost of Revenue % Chg. | 11.4% | 10.8% | -18.9% | -31.1% | -8.0% | 48.6% | -4.6% | 10.3% | 62.0% | 34.2% | |
| Gross Profit | 1,740.7 | 1,863.3 | 1,231.1 | 1,288.1 | 1,461.9 | 1,458.4 | 1,356.9 | 1,488.4 | 2,064.2 | 3,000.6 | |
| Gross Profit % Chg. | 3.9% | 7.0% | -33.9% | 4.6% | 13.5% | -0.2% | -7.0% | 9.7% | 38.7% | 66.8% | |
| Gross Profit Margin | 51.1% | 50.3% | 45.2% | 55.6% | 60.7% | 50.9% | 50.3% | 50.1% | 46.3% | 51.3% | |
| Gross Profit Margin % Chg. | -3.3% | -1.7% | -10.1% | 23.1% | 9.2% | -16.1% | -1.2% | -0.3% | -7.7% | 11.8% | |
| R&D Expenses | 1,156.9 | 1,164.1 | 1,054.3 | 831.4 | 714.4 | 914.0 | 1,080.4 | 1,072.7 | 1,424.3 | 1,740.5 | |
| R&D Expenses % Chg. | 9.4% | 0.6% | -9.4% | -21.1% | -14.1% | 27.9% | 18.2% | -0.7% | 32.8% | 35.4% | |
| Selling, General, & Admin Expenses | 259.2 | 274.0 | 274.9 | 243.2 | 238.2 | 424.4 | 464.6 | 467.2 | 955.2 | 906.4 | |
| Selling, General, & Admin Expenses % Chg. | -4.1% | 5.7% | 0.3% | -11.5% | -2.1% | 78.2% | 9.5% | 0.6% | 104.4% | 10.4% | |
| Other Expenses | 43.9 | 16.4 | 10.7 | 8.4 | - | - | - | - | - | - | |
| Other Expenses % Chg. | -16.7% | -62.7% | -34.5% | -22.1% | - | - | - | - | - | - | |
| Operating Income | 280.7 | 408.8 | -816.7 | 100.0 | 429.7 | 43.3 | -243.4 | -258.4 | -347.7 | 249.4 | |
| Operating Income % Chg. | -4.7% | 45.6% | - | - | 329.7% | -89.9% | - | 6.2% | 34.6% | - | |
| Operating Income Margin | 8.2% | 11.0% | -30.0% | 4.3% | 17.8% | 1.5% | -9.0% | -8.7% | -7.8% | 4.3% | |
| Operating Income Margin % Chg. | -11.3% | 33.8% | - | - | 313.4% | -91.5% | - | 3.5% | 10.5% | - | |
| Total Other Income/Expenses Net | 25.6 | 23.3 | 17.7 | 17.0 | 21.5 | -47.9 | 1,041.7 | -63.8 | -135.8 | -139.0 | |
| Total Other Income/Expenses Net % Chg. | 64.6% | -8.7% | -24.2% | -3.7% | 26.4% | - | - | - | 113.0% | 11.8% | |
| Income Before Tax | 306.3 | 432.2 | -799.1 | 117.0 | 451.2 | -4.6 | 798.4 | -322.2 | -483.5 | 110.4 | |
| Income Before Tax % Chg. | -1.3% | 41.1% | - | - | 285.6% | - | - | - | 50.1% | - | |
| Income Before Tax Margin | 9.0% | 11.7% | -29.3% | 5.0% | 18.7% | -0.2% | 29.6% | -10.9% | -10.8% | 1.9% | |
| Income Before Tax Margin % Chg. | -8.1% | 29.6% | - | - | 270.9% | - | - | - | 0.2% | - | |
| Income Tax Expense | -9.1 | -3.2 | 12.3 | 73.0 | 18.1 | 174.4 | -786.0 | -44.9 | -62.5 | 252.3 | |
| Income Tax Expense % Chg. | - | 64.8% | - | 491.5% | -75.3% | 865.8% | - | 94.3% | 39.2% | - | |
| Net Income | 315.3 | 435.3 | -811.4 | 21.2 | 520.8 | -179.1 | 1,584.4 | -277.3 | -421.0 | -141.9 | |
| Net Income % Chg. | 2.8% | 38.1% | - | - | 2362.4% | - | - | - | 51.8% | 65.4% | |
| Net Income Margin | 9.3% | 11.7% | -29.8% | 0.9% | 21.6% | -6.2% | 58.7% | -9.3% | -9.4% | -2.4% | |
| Net Income Margin % Chg. | -4.3% | 26.8% | - | - | 2268.9% | - | - | - | 1.0% | 76.8% | |
| Weighted Avg. Shares Out | 496.5 | 511.1 | 510.9 | 509.7 | 498.0 | 591.2 | 664.7 | 668.8 | 796.9 | 849.0 | |
| Weighted Avg. Shares Out % Chg. | -10.6% | 2.9% | -0.0% | -0.2% | -2.3% | 18.7% | 12.4% | 0.6% | 19.2% | 12.6% | |
| EPS | 0.7 | 0.9 | -1.6 | 0.0 | 1.1 | -0.3 | 2.4 | -0.4 | -0.5 | -0.2 | |
| EPS % Chg. | 18.2% | 30.8% | - | - | 2525.0% | - | - | - | 29.3% | 69.8% | |
| Weighted Avg. Shares Out Dil | 504.4 | 520.8 | 510.9 | 517.5 | 509.7 | 591.2 | 676.1 | 668.8 | 796.9 | 856.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -10.4% | 3.2% | -1.9% | 1.3% | -1.5% | 16.0% | 14.4% | -1.1% | 19.2% | 13.0% | |
| EPS Diluted | 0.6 | 0.8 | -1.6 | 0.0 | 1.0 | -0.3 | 2.3 | -0.4 | -0.5 | -0.2 | |
| EPS Diluted % Chg. | 18.5% | 31.2% | - | - | 2450.0% | - | - | - | 29.3% | 69.8% | |
| Interest Income | - | - | 16.0 | 13.2 | 17.4 | 11.9 | 4.8 | 2.6 | 0.8 | 3.0 | |
| Interest Income % Chg. | - | - | - | -17.4% | 31.7% | -31.4% | -59.6% | -46.0% | -71.1% | 226.0% | |
| Interest Expense | 25.6 | 23.3 | 0.7 | 0.4 | 0.7 | 60.4 | 85.6 | 69.3 | 139.3 | 156.3 | |
| Interest Expense % Chg. | 64.6% | -8.7% | -97.0% | -47.9% | 86.1% | 8712.0% | 41.9% | -19.1% | 101.2% | 24.9% | |
| EBIT | 280.7 | 408.8 | -783.8 | 129.8 | 467.9 | -53.1 | 717.6 | -388.8 | -622.1 | -42.9 | |
| EBIT % Chg. | -4.7% | 45.6% | - | - | 260.3% | - | - | - | 60.0% | 93.2% | |
| EBIT Margin | 8.2% | 11.0% | -28.8% | 5.6% | 19.4% | -1.9% | 26.6% | -13.1% | -13.9% | -0.7% | |
| EBIT Margin % Chg. | -11.3% | 33.8% | - | - | 246.7% | - | - | - | 6.4% | 95.5% | |
| Depreciation & Amortization | 146.8 | 124.6 | 112.9 | 118.5 | 87.1 | 307.3 | 524.7 | 641.5 | 1,245.3 | 1,412.2 | |
| Depreciation & Amortization % Chg. | 2.1% | -15.1% | -9.4% | 5.0% | -26.5% | 253.0% | 70.8% | 22.3% | 94.1% | 36.9% | |
| EBITDA | 427.4 | 533.4 | -670.9 | 248.3 | 555.0 | 254.2 | 1,242.3 | 252.7 | 623.2 | 1,369.3 | |
| EBITDA % Chg. | -2.5% | 24.8% | - | - | 123.5% | -54.2% | 388.7% | -79.7% | 146.6% | 242.9% | |
| EBITDA Margin | 12.6% | 14.4% | -24.6% | 10.7% | 23.0% | 8.9% | 46.0% | 8.5% | 14.0% | 23.4% | |
| EBITDA Margin % Chg. | -9.2% | 14.6% | - | - | 115.0% | -61.5% | 418.8% | -81.5% | 64.1% | 129.8% |