| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.19B | $ 5.77B | $ 5.51B | $ 5.92B | $ 4.46B |
| Gross Profit | $ 4.18B | $ 2.38B | $ 2.29B | $ 2.99B | $ 2.06B |
| Operating Income | $ 1.34B | $ -720.30M | $ -567.70M | $ 238.00M | $ -347.70M |
| EBITDA | $ 4.54B | $ 651.60M | $ 850.70M | $ 1.65B | $ 901.10M |
| Net Income | $ 2.67B | $ -885.00M | $ -933.40M | $ -163.50M | $ -421.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64B | $ 948.30M | $ 950.80M | $ 911.00M | $ 613.50M |
| Total Assets | $ 22.29B | $ 20.20B | $ 21.23B | $ 22.52B | $ 22.11B |
| Total Debt | $ 4.79B | $ 4.34B | $ 4.40B | $ 4.74B | $ 4.73B |
| Net Debt | $ 2.15B | $ 3.39B | $ 3.45B | $ 3.83B | $ 4.11B |
| Total Liabilities | $ 7.98B | $ 6.78B | $ 6.40B | $ 6.88B | $ 6.41B |
| Stockholders' Equity | $ 14.31B | $ 13.43B | $ 14.83B | $ 15.64B | $ 15.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 1.39B | $ 1.02B | $ 1.07B | $ 632.40M |
| Operating Cash Flow | $ 1.75B | $ 1.68B | $ 1.37B | $ 1.29B | $ 819.30M |
| Investing Cash Flow | $ 2.10B | $ -300.70M | $ -350.50M | $ -328.40M | $ -3.75B |
| Financing Cash Flow | $ -2.16B | $ -1.38B | $ -980.20M | $ -662.90M | $ 2.79B |
Marvell Technology Group (CH:MRVL)
NASDAQ:MRVL
