Marvell Technology, Inc.MRVL
| Jan 29,
2022 | Jan 28,
2023 | Feb 3,
2024 | Feb 1,
2025 |
|---|
| Net loss | -421 | -163 | -933 | -885 |
|---|
| Depreciation and amortization | - | - | 300 | 304 |
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| Stock-based compensation | 461 | 552 | 610 | 597 |
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| Amortization of Intangible Assets | - | - | 1,100 | 1,100 |
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| Amortization Of Inventory Fair Value Adjustment Related With Acquisition | 194 | 39 | - | - |
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| Restructuring related impairment charges | 6 | 6 | 33 | 529 |
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| Deferred income taxes | -94 | 50 | 151 | -112 |
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| Other expense, net | -69 | -52 | -44 | -66 |
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| Accounts receivable | 409 | 143 | -71 | -93 |
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| Prepaid expenses and other assets | 162 | 480 | 93 | -3 |
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| Inventories | 292 | 386 | -202 | 230 |
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| Accounts payable | 93 | -88 | -149 | 182 |
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| Accrued employee compensation | 30 | 3 | 18 | 44 |
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| Accrued liabilities and other non-current liabilities | - | - | 9 | 38 |
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| Net cash provided by operating activities | 819 | 1,289 | 1,371 | 1,681 |
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| Purchases of technology licenses | 18 | 11 | 14 | 7 |
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| Purchases of property and equipment | 169 | 206 | 336 | 285 |
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| Acquisitions, net of cash acquired | 3,555 | 112 | - | 10 |
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| Other, net | 3 | -1 | 0 | -1 |
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| Net cash used in investing activities | -3,745 | -328 | -350 | -301 |
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| Repurchases of common stock | - | 115 | 150 | 725 |
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| Proceeds from employee stock plans | 84 | 91 | 99 | 88 |
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| Tax withholding paid on behalf of employees for net share settlement | 306 | 228 | 224 | 275 |
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| Dividend payments to stockholders | 191 | 204 | 207 | 208 |
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| Payments on technology license obligations | 134 | 143 | 150 | 154 |
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| Proceeds from borrowings | 3,896 | 200 | 1,295 | - |
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| Principal payments of debt | 527 | 266 | 1,623 | 109 |
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| Other, net | 1 | 1 | -21 | -0 |
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| Net cash used in financing activities | 2,791 | -663 | -980 | -1,383 |
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| Net increase (decrease) in cash and cash equivalents | -135 | 298 | 40 | -2 |
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