Marvell Technology, Inc. (MRVL) · 26 Years of Financial statements

Income Statement

Revenue

1

21

81

144

289

505

820

1,225

1,670

2,238

2,895

2,951

2,808

3,612

3,393

3,169

3,404

3,707

2,726

2,318

2,409

2,866

2,699

2,969

4,462

5,920

COGS

0

10

34

67

131

233

382

582

777

1,100

1,498

1,427

1,227

1,473

1,466

1,493

1,664

1,844

1,495

1,030

947

1,407

1,342

1,481

2,398

2,932

Gross Profit

0

11

48

77

158

272

438

643

894

1,137

1,397

1,524

1,581

2,139

1,927

1,675

1,741

1,863

1,231

1,288

1,462

1,458

1,357

1,488

2,064

2,988

Gross Profit Ratio

50.08%

52.46%

58.50%

53.41%

54.71%

53.88%

53.38%

52.49%

53.50%

50.83%

48.26%

51.65%

56.30%

59.21%

56.80%

52.87%

51.13%

50.26%

45.16%

55.58%

60.68%

50.89%

50.27%

50.13%

46.26%

50.47%

Operating Expenses

8

22

31

79

580

343

380

481

530

1,058

1,495

1,349

1,246

1,237

1,323

1,380

1,460

1,454

1,340

1,083

953

1,338

1,545

1,540

2,380

2,750

R&D Expenses

5

6

14

35

93

146

214

263

311

658

989

930

828

898

1,014

1,057

1,157

1,164

1,054

831

714

914

1,080

1,073

1,424

1,784

Selling, G&A Exp.

3

6

14

28

53

63

81

109

124

290

350

266

311

260

270

259

274

275

243

238

424

465

467

955

844

General and Admin. Exp.

1

- -

105

171

105

101

109

106

130

146

127

- -

Selling and Marketing Exp.

2

5

- -

161

139

155

159

162

153

144

129

116

238

424

- -

Other Expenses

0

10

2

16

433

135

85

109

94

110

156

153

108

80

49

53

44

16

11

8

- -

122

COGS and Expenses

8

32

64

146

711

576

763

1,063

1,306

2,159

2,992

2,776

2,474

2,711

2,789

2,874

3,124

3,298

2,835

2,112

1,900

2,746

2,887

3,021

4,778

5,682

Interest Income

- -

24

- -

24

11

9

- -

16

13

17

12

5

3

1

5

Interest Expense

- -

10

- -

18

2

0

15

16

26

23

1

0

1

60

86

69

139

171

Depreciation and Amortization

- -

4

21

450

138

119

127

151

187

262

266

207

173

138

144

147

125

113

118

87

307

525

642

1,245

1,392

EBITDA

(7)

(0)

21

(212)

38

75

182

297

530

221

153

455

552

1,083

772

469

479

580

(685)

213

627

363

1,409

389

901

1,648

EBITDA ratio

(1,183.68)%

(2.24)%

26.12%

(147.18)%

13.11%

14.81%

22.25%

24.24%

31.72%

9.87%

5.30%

15.42%

19.65%

29.99%

22.75%

14.82%

14.06%

15.65%

(25.15)%

9.19%

26.01%

12.67%

52.19%

13.09%

20.19%

27.84%

Operating Income

(7)

(1)

17

(237)

(422)

(71)

57

162

360

1

(106)

165

334

901

604

295

281

409

(817)

100

430

43

(243)

(258)

(348)

238

Operating Income ratio

(1,184.64)%

(2.59)%

21.01%

(164.94)%

(146.07)%

(14.05)%

6.97%

13.22%

21.54%

0.05%

(3.65)%

5.60%

11.90%

24.95%

17.81%

9.30%

8.24%

11.03%

(29.96)%

4.31%

17.84%

1.51%

(9.02)%

(8.70)%

(7.79)%

4.02%

Total Other Income Exp.(Gains)

0

5

10

7

6

8

19

14

(3)

6

9

15

16

26

23

18

17

22

(48)

1,042

(64)

(136)

(153)

Income Before Tax

(7)

(0)

17

(233)

(412)

(64)

63

170

379

15

(108)

171

343

910

619

310

306

432

(799)

117

451

(5)

798

(322)

(483)

85

Income Before Tax ratio

(1,183.68)%

(2.24)%

21.41%

(161.77)%

(142.61)%

(12.60)%

7.73%

13.84%

22.70%

0.65%

(3.74)%

5.79%

12.22%

25.21%

18.24%

9.79%

9.00%

11.66%

(29.31)%

5.05%

18.73%

(0.16)%

29.58%

(10.85)%

(10.83)%

1.44%

Income Tax Expense (Gain)

0

4

2

3

9

18

28

48

36

6

24

(10)

6

4

(9)

(3)

12

73

18

174

(786)

(45)

(62)

249

Net Income

(7)

(1)

13

(235)

(415)

(72)

46

142

331

(12)

(114)

147

353

904

615

307

315

435

(811)

21

521

(179)

1,584

(277)

(421)

(164)

Net Income Ratio

(1,191.04)%

(4.51)%

16.06%

(163.40)%

(143.75)%

(14.28)%

5.55%

11.57%

19.84%

(0.54)%

(3.95)%

4.99%

12.59%

25.03%

18.13%

9.68%

9.26%

11.74%

(29.77)%

0.91%

21.62%

(6.25)%

58.70%

(9.34)%

(9.44)%

(2.76)%

EPS

(0.06)

(0.01)

0.08

(0.89)

(0.91)

(0.15)

0.09

0.27

0.58

(0.02)

(0.19)

0.24

0.57

1.39

1.01

0.55

0.65

0.85

(1.59)

0.04

1.05

(0.30)

2.38

(0.41)

(0.53)

(0.19)

EPS Diluted

(0.06)

(0.01)

0.04

(0.89)

(0.91)

(0.15)

0.08

0.23

0.53

(0.02)

(0.19)

0.23

0.54

1.34

0.99

0.54

0.64

0.84

(1.59)

0.04

1.02

(0.30)

2.34

(0.41)

(0.53)

(0.19)

Weighted Avg. Shares Outs.

122

130

164

265

457

477

503

539

566

586

590

609

624

648

608

555

497

511

510

498

591

665

669

797

851

Weighted Avg. Shares Outs. Dil.

122

130

326

265

457

477

553

598

631

586

590

630

654

677

623

563

504

521

511

518

510

591

676

669

797

851

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

17

184

114

125

224

166

348

568

616

927

1,105

1,847

785

752

966

1,211

1,278

814

888

582

648

748

614

911

Short-Term Investments

- -

40

136

140

162

494

573

28

15

- -

691

1,083

1,462

1,167

1,004

1,319

1,005

854

953

- -

Cash & Short-Term Investments

- -

17

224

250

265

386

660

921

596

631

927

1,797

2,930

2,246

1,919

1,969

2,530

2,283

1,668

1,841

582

648

748

614

911

Net Receivables

- -

15

38

42

86

137

201

245

328

342

222

357

459

407

330

453

421

323

335

280

493

492

537

1,049

1,192

Inventory

- -

5

31

24

40

92

129

211

247

419

311

242

245

354

250

348

308

210

172

170

276

323

268

720

1,068

Other Current Assets

- -

3

11

23

20

19

28

122

176

111

100

70

78

71

86

68

85

103

105

72

44

75

64

111

110

Total Current Assets

- -

39

304

339

411

633

1,018

1,500

1,348

1,504

1,560

2,466

3,713

3,079

2,585

2,839

3,344

2,919

2,280

2,364

1,395

1,537

1,617

2,493

3,281

PP&E

- -

7

- -

53

69

150

162

261

441

416

391

342

358

384

387

356

341

300

243

202

319

468

428

605

577

Goodwill

- -

1,558

1,978

1,994

1,998

2,005

2,032

2,030

2,003

1,993

5,495

5,337

11,511

11,587

Intangible Assets

- -

2,101

- -

1,571

1,615

1,561

112

581

434

287

179

125

192

171

146

105

80

70

96

2,686

3,042

2,513

6,644

5,102

Goodwill and Intangible Assets

- -

2,101

- -

1,571

1,615

1,561

1,670

2,558

2,428

2,284

2,177

2,129

2,224

2,203

2,176

2,135

2,110

2,073

2,089

8,180

8,380

7,850

18,155

16,689

Investments

- -

41

131

26

30

31

19

17

10

2

- -

31

- -

Tax Assets

- -

23

- -

35

- -

31

26

19

22

35

27

21

12

640

672

494

466

Other Non-Current Assets

- -

0

43

1,681

49

37

49

82

180

138

20

111

21

29

23

63

15

30

110

108

198

331

1,509

Total Non-Current Assets

- -

8

2,143

1,734

1,689

1,802

1,771

2,013

3,180

3,047

2,854

2,705

2,626

2,689

2,676

2,612

2,540

2,524

2,368

2,344

8,621

9,596

9,148

19,615

19,241

Other Assets

5

17

- -

Total Assets

5

17

47

2,447

2,073

2,100

2,435

2,789

3,513

4,528

4,551

4,414

5,171

6,338

5,768

5,262

5,451

5,884

5,442

4,649

4,708

10,017

11,133

10,765

22,109

22,522

Accounts Payable

- -

6

25

31

48

121

130

197

245

231

139

277

332

305

287

316

283

180

143

145

185

214

252

462

466

Short-Term Debt

- -

0

1

5

11

13

17

2

1

- -

29

232

101

584

Tax Payable

- -

18

- -

36

20

- -

47

6

- -

23

- -

Deferred Revenue

- -

7

9

12

13

16

30

51

69

58

59

76

60

62

68

56

68

61

147

111

197

39

- -

Other Current Liabilities

- -

10

57

25

29

39

56

90

398

280

175

208

232

225

261

273

286

990

285

215

257

350

395

763

1,337

Total Current Liabilities

- -

16

88

85

94

184

215

333

711

583

410

567

641

590

608

651

637

1,226

496

421

637

710

1,077

1,389

2,387

Long-Term Debt

- -

14

20

12

24

412

395

126

1

- -

1,733

1,555

1,098

4,625

3,908

Deferred Revenue

- -

Deferred Tax Liabilities

- -

39

52

246

31

22

35

- -

Other Non-Current Liabilities

- -

22

3

7

42

41

65

110

177

161

50

186

176

164

169

124

101

76

86

94

95

158

132

358

591

Total Non-Current Liabilities

- -

22

3

7

56

61

77

134

589

556

175

186

176

164

169

124

101

76

125

146

2,074

1,744

1,252

5,018

4,498

Other Liabilities

15

26

- -

10

- -

Capital Lease Obligations

- -

14

20

12

24

17

4

2

1

- -

144

137

179

- -

Total Liabilities

15

26

39

91

101

150

245

292

467

1,301

1,139

585

753

816

754

777

775

738

1,302

621

567

2,710

2,455

2,329

6,407

6,885

Preferred Stock

- -

Common Stock

- -

0

1

2

Retained Earnings

- -

2

(233)

- -

(720)

(675)

(533)

(202)

(577)

(691)

(544)

(190)

714

1,329

1,537

1,733

2,045

1,111

1,010

1,409

1,116

2,541

2,103

1,491

1,124

Other Compreh. Income(Loss)

- -

(3)

(18)

1

(4)

(7)

(5)

(3)

0

1

(1)

1

0

(1)

0

(2)

- -

(740)

- -

Other Total Stockhold. Equity

(10)

(9)

8

2,607

1,989

2,674

2,873

3,035

3,250

3,803

4,101

4,372

4,608

4,806

3,683

2,946

2,942

3,100

3,029

3,017

2,733

6,189

6,875

6,331

14,209

14,512

Total Stockholders Equity

(10)

(9)

8

2,357

1,990

1,950

2,191

2,497

3,046

3,227

3,412

3,829

4,418

5,522

5,014

4,485

4,676

5,146

4,140

4,028

4,141

7,306

8,679

8,436

15,702

15,637

Total Liab.&Stockhold. Equity

5

17

47

2,447

2,091

2,100

2,435

2,789

3,513

4,528

4,551

4,414

5,171

6,338

5,768

5,262

5,451

5,884

5,442

4,649

4,708

10,017

11,133

10,765

22,109

22,522

Minority Interest

- -

Total Liabilities & Equity

5

17

47

2,447

2,091

2,100

2,435

2,789

3,513

4,528

4,551

4,414

5,171

6,338

5,768

5,262

5,451

5,884

5,442

4,649

4,708

10,017

11,133

10,765

22,109

22,522

SEC Link

Link

Cash Flow Statement

Net Income

- -

13

(235)

(415)

(72)

46

142

331

(12)

(114)

147

353

904

615

307

315

435

(811)

21

432

(179)

1,584

(277)

(421)

(164)

Depreciation and Amortization

- -

4

21

450

138

119

127

151

187

262

266

207

173

138

144

147

125

113

118

87

307

525

642

1,245

1,392

Deferred Income Tax

- -

(1)

(2)

(5)

(4)

- -

(4)

(1)

(2)

(14)

(17)

13

4

(3)

7

4

(13)

6

45

20

119

(785)

(39)

(94)

50

Stock Based Compensation

- -

177

127

118

120

127

156

137

134

114

87

184

242

461

552

Change in Working Capital

- -

(4)

(8)

21

(22)

(16)

(52)

(83)

(105)

(59)

123

127

(11)

(113)

137

(175)

55

734

(709)

(44)

(74)

(191)

68

(663)

(543)

Accounts Receivable

- -

110

(135)

(103)

55

77

(123)

34

98

(12)

55

(99)

11

(44)

(409)

(143)

Inventory

- -

(3)

(9)

7

(14)

(52)

(37)

(60)

(9)

(202)

127

83

(1)

(101)

103

(97)

39

91

29

(12)

4

13

30

(292)

(386)

Accounts Payable

- -

(89)

136

42

(47)

(24)

40

(44)

(106)

(28)

(17)

(6)

2

40

93

(88)

Other Working Capital

- -

(9)

- -

25

17

(29)

(20)

(4)

50

(46)

32

(20)

(46)

21

40

30

- -

Other Non-Cash Items

- -

236

- -

1

9

5

269

103

(16)

(15)

5

15

7

1

(11)

30

53

(11)

240

(1,015)

183

291

- -

Cash Provided by Operating Activities

- -

13

12

50

41

150

222

402

337

177

681

812

1,194

771

729

448

729

205

(358)

571

597

360

817

819

1,289

CAPEX

- -

(7)

(12)

(25)

(29)

(95)

(46)

(100)

(189)

(137)

(78)

(55)

(113)

(103)

(84)

(79)

(56)

(55)

(45)

(87)

(120)

(187)

(206)

Acquisitions Net

- -

69

(29)

1

(0)

(186)

(902)

(20)

(5)

- -

(29)

(94)

(1)

2

13

(0)

0

8

(2,653)

628

- -

(3,555)

(112)

Purchases of Investments

- -

(119)

(98)

(131)

(435)

(713)

(267)

(263)

(10)

(807)

(1,265)

(1,856)

(1,553)

(838)

(1,128)

(1,056)

(765)

(1,135)

(40)

- -

Sales/Maturities of Investments

- -

28

75

108

149

631

813

231

29

118

878

1,462

1,836

995

826

1,304

981

1,033

987

19

- -

Other Investing Activities

- -

(7)

(0)

(13)

(16)

- -

4

(5)

(16)

(23)

(14)

(35)

(18)

(16)

2

(10)

172

29

(6)

(13)

(21)

(10)

Cash Used for Investing Activities

- -

(7)

56

(152)

(50)

(131)

(348)

(368)

(545)

(185)

(65)

(744)

(529)

(590)

179

75

(369)

202

162

40

(1,753)

559

(120)

(3,745)

(328)

Debt Repayment

- -

(397)

(2)

(1)

- -

(756)

(1,250)

(250)

(708)

(266)

Common Stock Issued

- -

7

- -

32

22

87

132

163

46

66

93

112

166

- -

Common Stock Repurchased

- -

(0)

- -

(87)

(1,341)

(937)

(376)

(65)

(261)

(182)

(528)

(104)

(364)

(25)

- -

(115)

Dividends Paid

- -

(99)

(119)

(123)

(122)

(119)

(148)

(160)

(161)

(191)

(204)

Other Financing Activities

- -

(2)

99

(0)

(2)

(7)

(13)

(16)

381

(10)

0

1

98

95

187

73

44

37

111

1,858

920

(161)

3,690

(78)

Cash Used/Provided by Financing Activities

- -

5

99

32

20

80

119

147

427

55

(304)

111

77

(1,243)

(941)

(309)

(115)

(340)

(267)

(536)

850

(854)

(597)

2,791

(663)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

11

168

(70)

11

99

(7)

182

220

48

312

178

742

(1,062)

(33)

214

245

67

(464)

74

(306)

65

101

(135)

297

Cash at the End of Period

- -

17

184

114

125

224

166

348

568

616

927

1,105

1,847

785

752

966

1,211

1,278

814

888

582

648

748

614

911

Cash at the Beginning of Period

- -

6

17

184

114

125

174

166

348

568

616

927

1,105

1,847

785

752

966

1,211

1,278

814

888

582

648

748

614

Free Cash Flow

- -

6

0

25

12

55

176

303

149

41

602

756

1,080

669

626

364

649

150

(413)

526

509

274

698

632

1,083

SEC Link

Link

Forex Rate

- -

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