Financial Snapshot

Revenue
$5.279B
TTM
Gross Margin
44.26%
TTM
Net Earnings
-$965.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
178.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$14.20B
Q3 2024
Cash
Q3 2024
P/E
-78.76
Nov 15, 2024 EST
Free Cash Flow
$1.399B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $5.508B $5.920B $4.462B $2.969B $2.699B $2.866B $2.409B $2.301B $2.603B $3.637B $3.404B $3.169B $3.393B $3.612B $2.808B $2.951B $2.895B $2.238B $1.670B $1.225B $819.8M $505.3M $288.8M $143.9M $81.40M $21.30M $600.0K $200.0K
YoY Change -6.96% 32.66% 50.3% 9.99% -5.81% 18.95% 4.7% -11.59% -28.45% 6.84% 7.44% -6.61% -6.06% 28.64% -4.84% 1.93% 29.37% 33.96% 36.4% 49.38% 62.24% 74.97% 100.69% 76.78% 282.16% 3450.0% 200.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $5.508B $5.920B $4.462B $2.969B $2.699B $2.866B $2.409B $2.301B $2.603B $3.637B $3.404B $3.169B $3.393B $3.612B $2.808B $2.951B $2.895B $2.238B $1.670B $1.225B $819.8M $505.3M $288.8M $143.9M $81.40M $21.30M $600.0K $200.0K
Cost Of Revenue $3.214B $2.932B $2.398B $1.481B $1.342B $1.407B $947.2M $1.018B $1.396B $1.799B $1.664B $1.491B $1.466B $1.473B $1.227B $1.427B $1.498B $1.100B $783.2M $586.1M $382.2M $233.0M $130.8M $67.00M $33.80M $10.10M $300.0K $0.00
Gross Profit $2.294B $2.988B $2.064B $1.488B $1.357B $1.458B $1.462B $1.283B $1.207B $1.838B $1.741B $1.678B $1.927B $2.139B $1.581B $1.524B $1.397B $1.137B $887.0M $638.5M $437.6M $272.2M $158.0M $76.80M $47.60M $11.20M $300.0K $200.0K
Gross Profit Margin 41.64% 50.47% 46.26% 50.13% 50.27% 50.89% 60.68% 55.78% 46.37% 50.53% 51.13% 52.96% 56.8% 59.21% 56.3% 51.65% 48.26% 50.83% 53.1% 52.14% 53.38% 53.87% 54.71% 53.37% 58.48% 52.58% 50.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $834.0M $843.6M $544.5M $433.3M $366.0M $327.9M $238.9M $251.3M $279.2M $263.5M $257.3M $270.2M $255.1M $259.1M $304.1M $265.8M $349.9M $290.3M $167.8M $145.4M $86.30M $70.30M $68.40M $36.10M $16.10M $5.900M $2.700M $1.100M
YoY Change -1.14% 54.92% 25.67% 18.39% 11.62% 37.25% -4.93% -9.99% 5.96% 2.41% -4.77% 5.92% -1.54% -14.8% 14.41% -24.04% 20.53% 73.0% 15.41% 68.48% 22.76% 2.78% 89.47% 124.22% 172.88% 118.52% 145.45% 1000.0%
% of Gross Profit 36.36% 28.24% 26.38% 29.11% 26.97% 22.48% 16.34% 19.58% 23.14% 14.34% 14.78% 16.1% 13.24% 12.12% 19.24% 17.44% 25.05% 25.53% 18.92% 22.77% 19.72% 25.83% 43.29% 47.01% 33.82% 52.68% 900.0% 550.0%
Research & Development $1.896B $1.784B $1.424B $1.073B $1.080B $900.4M $717.7M $805.8M $954.3M $1.090B $1.154B $1.057B $1.010B $895.6M $813.1M $930.0M $989.0M $658.2M $366.7M $304.3M $213.7M $145.7M $93.40M $35.20M $14.50M $5.800M $5.000M $1.400M
YoY Change 6.27% 25.28% 32.77% -0.71% 19.99% 25.46% -10.93% -15.56% -12.42% -5.58% 9.14% 4.74% 12.72% 10.15% -12.57% -5.97% 50.26% 79.49% 20.51% 42.4% 46.67% 56.0% 165.34% 142.76% 150.0% 16.0% 257.14% 180.0%
% of Gross Profit 82.67% 59.73% 69.0% 72.08% 79.62% 61.74% 49.09% 62.79% 79.08% 59.29% 66.3% 63.01% 52.38% 41.88% 51.44% 61.03% 70.8% 57.87% 41.34% 47.66% 48.83% 53.53% 59.11% 45.83% 30.46% 51.79% 1666.67% 700.0%
Depreciation & Amortization $148.2M $1.392B $113.5M $95.90M $83.40M $307.3M $87.10M $118.5M $112.9M $124.5M $146.8M $143.7M $137.9M $172.7M $99.20M $112.8M $105.8M $77.20M $56.80M $44.30M $33.70M $22.40M $434.7M $12.70M $1.700M $700.0K $400.0K
YoY Change -89.36% 1126.7% 18.35% 14.99% -72.86% 252.81% -26.5% 4.96% -9.32% -15.19% 2.16% 4.21% -20.15% 74.09% -12.06% 6.62% 37.05% 35.92% 28.22% 31.45% 50.45% -94.85% 3322.83% 647.06% 142.86% 75.0%
% of Gross Profit 6.46% 46.6% 5.5% 6.44% 6.15% 21.07% 5.96% 9.23% 9.36% 6.77% 8.43% 8.56% 7.16% 8.08% 6.28% 7.4% 7.57% 6.79% 6.4% 6.94% 7.7% 8.23% 275.13% 16.54% 3.57% 6.25% 133.33%
Operating Expenses $2.730B $2.628B $1.424B $1.073B $1.080B $1.287B $956.5M $1.057B $1.234B $1.366B $1.455B $1.380B $1.314B $1.234B $1.225B $1.349B $1.495B $1.059B $626.3M $552.2M $380.4M $323.7M $579.8M $79.30M $30.50M $11.70M $7.700M $2.400M
YoY Change 3.89% 84.5% 32.77% -0.71% -16.08% 34.59% -9.51% -14.31% -9.67% -6.17% 5.43% 5.05% 6.47% 0.77% -9.21% -9.74% 41.2% 69.01% 13.42% 45.16% 17.52% -44.17% 631.15% 160.0% 160.68% 51.95% 220.83% 300.0%
Operating Profit -$567.7M $359.6M -$347.7M -$258.4M -$243.4M $171.0M $505.4M $226.4M -$26.80M $472.3M $285.4M $297.7M $613.2M $904.4M $355.8M $174.8M -$97.70M $78.80M $260.7M $86.30M $57.20M -$51.50M -$421.8M -$2.500M $17.10M -$500.0K -$7.400M -$2.200M
YoY Change -257.87% -203.43% 34.55% 6.18% -242.31% -66.17% 123.23% -944.78% -105.67% 65.49% -4.13% -51.45% -32.2% 154.19% 103.55% -278.92% -223.98% -69.77% 202.09% 50.87% -211.07% -87.79% 16772.0% -114.62% -3520.0% -93.24% 236.36% 450.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $211.7M -$165.3M $139.3M $69.26M $85.63M -$48.40M $17.80M $16.90M $20.10M $11.40M $15.50M $9.300M $9.000M $5.700M -$12.40M $7.600M $19.40M $7.700M $6.200M $7.300M $10.00M $4.600M $300.0K $100.0K $0.00 $100.0K
YoY Change -228.07% -218.63% 101.17% -19.11% -276.92% -371.91% 5.33% -15.92% 76.32% 3.33% 57.89% -145.97% -263.16% -60.82% 151.95% 24.19% -15.07% -27.0% 117.39% 1433.33% 200.0% -100.0%
% of Operating Profit -45.97% -28.3% 3.52% 7.46% 2.41% 5.21% 1.03% 2.53% 3.26% 9.64% 7.44% 8.92% 10.84% 1.75%
Other Income/Expense, Net $11.90M $12.40M -$135.8M -$63.78M $1.042B $500.0K $2.400M $900.0K -$2.800M $9.800M $25.60M $14.90M
YoY Change -4.03% -109.13% 112.97% -106.12% 208248.0% -79.17% 166.67% -132.14% -128.57% -61.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$758.7M $85.10M -$483.5M -$322.2M $798.4M -$4.600M $451.2M $147.4M -$727.7M $479.7M $306.3M $310.2M $619.1M $910.5M $343.1M $170.8M -$118.0M $8.700M $275.9M $91.50M $63.40M -$63.70M -$411.9M -$232.8M $17.40M -$500.0K -$7.400M -$2.200M
YoY Change -991.54% -117.6% 50.08% -140.35% -17456.13% -101.02% 206.11% -120.26% -251.7% 56.61% -1.26% -49.9% -32.0% 165.37% 100.88% -244.75% -1456.32% -96.85% 201.53% 44.32% -199.53% -84.54% 76.93% -1437.93% -3580.0% -93.24% 236.36% 450.0%
Income Tax $174.7M $248.6M -$62.46M -$44.87M -$786.0M $174.4M $18.10M $72.60M $10.70M -$4.100M -$9.100M $3.600M $4.000M $6.300M -$10.30M $23.60M -$3.600M $29.60M $76.40M $28.70M $17.80M $8.500M $3.300M $2.300M $4.400M $500.0K $0.00 $0.00
% Of Pretax Income 292.13% -98.45% 4.01% 49.25% -0.85% -2.97% 1.16% 0.65% 0.69% -3.0% 13.82% 340.23% 27.69% 31.37% 28.08% 25.29%
Net Earnings -$933.4M -$163.5M -$421.0M -$277.3M $1.584B -$179.1M $520.8M $21.20M -$811.4M $435.3M $315.3M $306.6M $615.1M $904.1M $353.5M $147.2M -$114.4M -$12.10M $199.5M $62.80M $45.50M -$72.20M -$415.2M -$235.1M $13.10M -$1.000M -$7.400M -$2.200M
YoY Change 470.89% -61.17% 51.83% -117.5% -984.64% -134.39% 2356.6% -102.61% -286.4% 38.06% 2.84% -50.15% -31.97% 155.76% 140.15% -228.67% 845.45% -106.07% 217.68% 38.02% -163.02% -82.61% 76.61% -1894.66% -1410.0% -86.49% 236.36% 450.0%
Net Earnings / Revenue -16.95% -2.76% -9.44% -9.34% 58.7% -6.25% 21.62% 0.92% -31.18% 11.97% 9.26% 9.68% 18.13% 25.03% 12.59% 4.99% -3.95% -0.54% 11.94% 5.13% 5.55% -14.29% -143.77% -163.38% 16.09% -4.69% -1233.33% -1100.0%
Basic Earnings Per Share -$1.08 -$0.19 -$0.53 -$0.41 $2.38
Diluted Earnings Per Share -$1.08 -$0.19 -$0.53 -$0.41 $2.34 -$302.9K $1.022M $40.97K -$1.588M $835.8K $625.1K $544.5K $986.8K $1.336M $540.9K $233.5K -$193.8K -$20.64K $316.0K $105.1K $82.28K -$151.4K -$907.7K -$887.2K $40.16K -$7.698K -$60.81K -$21.48K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $950.8M $911.0M $613.5M $748.0M $648.0M $582.0M $1.841B $1.668B $2.283B $2.530B $1.969B $1.919B $2.246B $2.930B $1.797B $927.0M $631.0M $596.0M $921.0M $660.0M $386.0M $265.0M $250.0M $224.0M $17.00M $6.000M
YoY Change 4.37% 48.48% -17.98% 15.43% 11.34% -68.39% 10.37% -26.94% -9.76% 28.49% 2.61% -14.56% -23.34% 63.05% 93.85% 46.91% 5.87% -35.29% 39.55% 70.98% 45.66% 6.0% 11.61% 1217.65% 183.33%
Cash & Equivalents $950.8M $911.0M $177.6M $115.0M $135.0M $91.00M $84.00M $814.0M $370.0M $324.0M $251.0M $752.0M $282.0M $1.400B $689.0M $855.0M $518.0M $568.0M $348.0M $166.0M $174.0M $125.0M $114.0M $184.0M $17.00M $6.000M
Short-Term Investments $0.00 $1.137B $854.0M $1.244B $1.341B $1.024B $1.167B $1.462B $1.189B $797.0M $0.00 $15.00M $28.00M $573.0M $494.0M $212.0M $140.0M $136.0M $40.00M $0.00
Other Short-Term Assets $125.9M $109.6M $111.0M $64.00M $75.00M $44.00M $72.00M $116.0M $148.0M $85.00M $69.00M $85.00M $71.00M $78.00M $71.00M $100.0M $111.0M $156.0M $89.00M $28.00M $19.00M $20.00M $23.00M $12.00M $2.000M $1.000M
YoY Change 14.87% -1.26% 73.44% -14.67% 70.45% -38.89% -37.93% -21.62% 74.12% 23.19% -18.82% 19.72% -8.97% 9.86% -29.0% -9.91% -28.85% 75.28% 217.86% 47.37% -5.0% -13.04% 91.67% 500.0% 100.0%
Inventory $864.4M $1.068B $720.3M $268.0M $323.0M $276.0M $170.0M $171.0M $201.0M $308.0M $348.0M $250.0M $354.0M $245.0M $242.0M $311.0M $419.0M $247.0M $211.0M $129.0M $92.00M $40.00M $24.00M $31.00M $5.000M $2.000M
Prepaid Expenses
Receivables $1.122B $1.192B $1.049B $537.0M $492.0M $493.0M $280.0M $335.0M $323.0M $421.0M $453.0M $330.0M $407.0M $459.0M $357.0M $222.0M $332.0M $328.0M $245.0M $201.0M $137.0M $86.00M $42.00M $38.00M $15.00M $5.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $20.00M $20.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.063B $3.281B $2.493B $1.617B $1.537B $1.395B $2.364B $2.290B $2.955B $3.344B $2.839B $2.585B $3.079B $3.713B $2.466B $1.560B $1.504B $1.348B $1.486B $1.018B $633.0M $411.0M $339.0M $304.0M $39.00M $14.00M
YoY Change -6.66% 31.59% 54.2% 5.2% 10.18% -40.99% 3.23% -22.5% -11.63% 17.79% 9.83% -16.04% -17.08% 50.57% 58.08% 3.72% 11.57% -9.29% 45.97% 60.82% 54.01% 21.24% 11.51% 679.49% 178.57%
Property, Plant & Equipment $756.0M $577.4M $604.8M $428.0M $468.0M $319.0M $202.0M $243.0M $297.0M $341.0M $356.0M $373.0M $384.0M $358.0M $342.0M $391.0M $416.0M $441.0M $261.0M $162.0M $150.0M $64.00M $53.00M $31.00M $7.000M $2.000M
YoY Change 30.93% -4.53% 41.31% -8.55% 46.71% 57.92% -16.87% -18.18% -12.9% -4.21% -4.56% -2.86% 7.26% 4.68% -12.53% -6.01% -5.67% 68.97% 61.11% 8.0% 134.38% 20.75% 70.97% 342.86% 250.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $17.00M $19.00M $31.00M $31.00M $30.00M $30.00M $41.00M $48.00M $53.00M $0.00 $19.00M $1.000M
YoY Change -10.53% -38.71% 0.0% 3.33% 0.0% -26.83% -14.58% -9.43% 1800.0%
Other Assets $1.819B $1.975B $855.6M $870.0M $748.0M $122.0M $59.00M $118.0M $110.0M $58.00M $62.00M $69.00M $52.00M $56.00M $112.0M $107.0M $125.0M $180.0M $88.00M $49.00M $37.00M $30.00M $17.00M $11.00M $0.00 $0.00
YoY Change -7.89% 130.79% -1.65% 16.31% 513.11% 106.78% -50.0% 7.27% 89.66% -6.45% -10.14% 32.69% -7.14% -50.0% 4.67% -14.4% -30.56% 104.55% 79.59% 32.43% 23.33% 76.47% 54.55%
Total Long-Term Assets $18.17B $19.24B $19.62B $9.148B $9.596B $8.622B $2.344B $2.359B $2.487B $2.540B $2.612B $2.677B $2.689B $2.625B $2.705B $2.854B $3.047B $3.180B $2.019B $1.771B $1.802B $1.684B $1.752B $2.143B $8.000M $3.000M
YoY Change -5.59% -1.91% 114.42% -4.67% 11.3% 267.83% -0.64% -5.15% -2.09% -2.76% -2.43% -0.45% 2.44% -2.96% -5.22% -6.33% -4.18% 57.5% 14.0% -1.72% 7.01% -3.88% -18.25% 26687.5% 166.67%
Total Assets $21.23B $22.52B $22.11B $10.77B $11.13B $10.02B $4.708B $4.649B $5.442B $5.884B $5.451B $5.262B $5.768B $6.338B $5.171B $4.414B $4.551B $4.528B $3.505B $2.789B $2.435B $2.095B $2.091B $2.447B $47.00M $17.00M
YoY Change
Accounts Payable $411.3M $465.8M $461.5M $252.0M $214.0M $185.0M $145.0M $143.0M $180.0M $283.0M $316.0M $287.0M $305.0M $332.0M $283.0M $139.0M $231.0M $245.0M $197.0M $130.0M $121.0M $48.00M $31.00M $25.00M $6.000M $4.000M
YoY Change -11.7% 0.93% 83.14% 17.76% 15.68% 27.59% 1.4% -20.56% -36.4% -10.44% 10.1% -5.9% -8.13% 17.31% 103.6% -39.83% -5.71% 24.37% 51.54% 7.44% 152.08% 54.84% 24.0% 316.67% 50.0%
Accrued Expenses $1.296B $1.337B $542.9M $428.0M $379.0M $257.0M $215.0M $283.0M $254.0M $286.0M $273.0M $261.0M $225.0M $229.0M $194.0M $175.0M $237.0M $365.0M $94.00M $53.00M $37.00M $26.00M $26.00M $47.00M $5.000M $2.000M
YoY Change -3.06% 146.16% 26.86% 12.93% 47.47% 19.53% -24.03% 11.42% -11.19% 4.76% 4.6% 16.0% -1.75% 18.04% 10.86% -26.16% -35.07% 288.3% 77.36% 43.24% 42.31% 0.0% -44.68% 840.0% 150.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change -100.0%
Long-Term Debt Due $107.3M $584.4M $63.17M $200.0M $2.000M $2.000M $6.000M $21.00M $17.00M $13.00M $11.00M $5.000M $1.000M $0.00 $0.00 $0.00
YoY Change -81.64% 825.18% -68.42% 0.0% -66.67% -71.43% 23.53% 30.77% 18.18% 120.0% 400.0%
Total Short-Term Liabilities $1.814B $2.387B $1.389B $1.077B $710.0M $637.0M $421.0M $496.0M $1.226B $637.0M $651.0M $608.0M $590.0M $641.0M $552.0M $410.0M $583.0M $711.0M $361.0M $215.0M $184.0M $93.00M $85.00M $88.00M $16.00M $7.000M
YoY Change -23.99% 71.89% 28.93% 51.69% 11.46% 51.31% -15.12% -59.54% 92.46% -2.15% 7.07% 3.05% -7.96% 16.12% 34.63% -29.67% -18.0% 96.95% 67.91% 16.85% 97.85% 9.41% -3.41% 450.0% 128.57%
Long-Term Debt $4.059B $3.908B $4.485B $993.0M $1.439B $1.733B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $2.000M $395.0M $412.0M $24.00M $12.00M $20.00M $14.00M $10.00M $0.00 $0.00 $1.000M
YoY Change 3.86% -12.87% 351.64% -30.99% -16.96% -100.0% -50.0% -99.49% -4.13% 1616.67% 100.0% -40.0% 42.86% 40.0% -100.0%
Other Long-Term Liabilities $524.3M $590.5M $498.6M $236.0M $274.0M $95.00M $94.00M $86.00M $75.00M $101.0M $124.0M $169.0M $164.0M $176.0M $201.0M $173.0M $161.0M $177.0M $111.0M $65.00M $41.00M $38.00M $7.000M $3.000M
YoY Change -11.21% 18.42% 111.29% -13.87% 188.42% 1.06% 9.3% 14.67% -25.74% -18.55% -26.63% 3.05% -6.82% -12.44% 16.18% 7.45% -9.04% 59.46% 70.77% 58.54% 7.89% 442.86% 133.33%
Total Long-Term Liabilities $4.583B $4.498B $4.983B $1.229B $1.713B $1.828B $94.00M $86.00M $75.00M $101.0M $124.0M $169.0M $164.0M $176.0M $202.0M $175.0M $556.0M $589.0M $135.0M $77.00M $61.00M $52.00M $17.00M $3.000M $0.00 $1.000M
YoY Change 1.88% -9.74% 305.49% -28.25% -6.29% 1844.68% 9.3% 14.67% -25.74% -18.55% -26.63% 3.05% -6.82% -12.87% 15.43% -68.53% -5.6% 336.3% 75.32% 26.23% 17.31% 205.88% 466.67% -100.0%
Total Liabilities $6.397B $6.885B $6.407B $2.329B $2.455B $2.710B $567.0M $621.0M $1.302B $738.0M $775.0M $777.0M $754.0M $816.0M $753.0M $585.0M $1.139B $1.301B $497.0M $292.0M $245.0M $145.0M $101.0M $91.00M $16.00M $8.000M
YoY Change -7.09% 7.47% 175.08% -5.13% -9.41% 377.95% -8.7% -52.3% 76.42% -4.77% -0.26% 3.05% -7.6% 8.37% 28.72% -48.64% -12.45% 161.77% 70.21% 19.18% 68.97% 43.56% 10.99% 468.75% 100.0%

Ownership

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 861.3M shares 851.4M shares 796.9M shares 668.8M shares 664.7M shares
Diluted Shares Outstanding 861.3M shares 851.4M shares 796.9M shares 668.8M shares 676.1M shares
Preferred Stock
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Market Cap: $76.078 Billion

About Marvell Technology Inc

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. The company is headquartered in Wilmington, Delaware and currently employs 6,511 full-time employees. The company went IPO on 2000-06-27. The firm is engaged in the design, development, and sale of integrated circuits. Its product solutions serve five end markets, such as data center, enterprise networking, carrier infrastructure, consumer, and automotive/industrial. The Company’s product offerings include custom application-specific integrated circuits (ASICs), electro-optics, Ethernet solutions, fiber channel adapters, processors, and storage controllers. The company develops custom system-on-a-chip (SoC) solutions tailored to individual customer specifications. Its electro-optical products include pulse amplitude modulation (PAM) and coherent digital signal processors (DSPs), laser drivers, trans-impedance amplifiers (TIAs), silicon photonics and data center interconnect (DCI) solutions. The company offers a portfolio of Ethernet solutions spanning controllers, network adapters, physical transceivers, and switches.

Industry: Semiconductors & Related Devices Peers: Advanced Micro Devices Inc NVIDIA Corp Analog Devices Inc GlobalFoundries Inc Microchip Technology Inc Micron Technology Inc Monolithic Power Systems Inc ON Semiconductor Corp