$MRVL
Marvell Technology Inc

2021 Q3 Form 10-Q Financial Statement

#000183563221000022 Filed on August 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.076B $727.3M
YoY Change 47.93% 10.77%
Cost Of Revenue $704.1M $368.0M
YoY Change 91.31% 20.31%
Gross Profit $371.8M $359.3M
YoY Change 3.49% 2.44%
Gross Profit Margin 34.56% 49.4%
Selling, General & Admin $259.2M $112.8M
YoY Change 129.8% 50.59%
% of Gross Profit 69.71% 31.4%
Research & Development $367.0M $277.1M
YoY Change 32.42% 4.03%
% of Gross Profit 98.71% 77.14%
Depreciation & Amortization $342.9M $163.2M
YoY Change 110.12% 32.79%
% of Gross Profit 92.23% 45.43%
Operating Expenses $626.2M $389.9M
YoY Change 60.59% 8.53%
Operating Profit -$266.7M -$151.3M
YoY Change 76.31% 1658.92%
Interest Expense $33.80M $15.64M
YoY Change 116.18% -180.18%
% of Operating Profit
Other Income/Expense, Net -$1.700M -$440.0K
YoY Change 286.36% -80.0%
Pretax Income -$302.0M -$166.8M
YoY Change 81.05% 145.66%
Income Tax -$25.60M -$8.872M
% Of Pretax Income
Net Earnings -$276.4M -$157.9M
YoY Change 75.06% 175.55%
Net Earnings / Revenue -25.69% -21.71%
Basic Earnings Per Share -$0.34 -$0.24
Diluted Earnings Per Share -$0.34 -$0.24
COMMON SHARES
Basic Shares Outstanding 821.1M shares 667.6M shares
Diluted Shares Outstanding 821.1M shares 667.6M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $559.6M $832.0M
YoY Change -32.74% 45.2%
Cash & Equivalents $559.6M $831.5M
Short-Term Investments
Other Short-Term Assets $103.7M $54.00M
YoY Change 92.07% -91.5%
Inventory $459.5M $263.0M
Prepaid Expenses
Receivables $785.6M $484.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.908B $1.632B
YoY Change 16.94% -14.15%
LONG-TERM ASSETS
Property, Plant & Equipment $433.1M $454.0M
YoY Change -4.61% 4.85%
Goodwill $11.00B
YoY Change
Intangibles $6.285B
YoY Change
Long-Term Investments
YoY Change
Other Assets $718.1M $775.0M
YoY Change -7.34% 147.6%
Total Long-Term Assets $18.93B $9.294B
YoY Change 103.68% 15.02%
TOTAL ASSETS
Total Short-Term Assets $1.908B $1.632B
Total Long-Term Assets $18.93B $9.294B
Total Assets $20.84B $10.93B
YoY Change 90.73% 9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $370.5M $239.0M
YoY Change 55.02% 13.27%
Accrued Expenses $457.2M $395.0M
YoY Change 15.74% 50.19%
Deferred Revenue $190.5M
YoY Change
Short-Term Debt $41.39M $0.00
YoY Change
Long-Term Debt Due $41.39M $448.0M
YoY Change -90.76%
Total Short-Term Liabilities $1.084B $1.225B
YoY Change -11.47% 97.26%
LONG-TERM LIABILITIES
Long-Term Debt $4.663B $992.0M
YoY Change 370.04% -41.13%
Other Long-Term Liabilities $350.2M $255.0M
YoY Change 37.32% 11.84%
Total Long-Term Liabilities $5.013B $1.247B
YoY Change 302.0% -34.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.084B $1.225B
Total Long-Term Liabilities $5.013B $1.247B
Total Liabilities $6.097B $2.509B
YoY Change 143.02% -9.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.649B
YoY Change
Common Stock $13.09B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.74B $8.418B
YoY Change
Total Liabilities & Shareholders Equity $20.84B $10.93B
YoY Change 90.73% 9.47%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$276.4M -$157.9M
YoY Change 75.06% 175.55%
Depreciation, Depletion And Amortization $342.9M $163.2M
YoY Change 110.12% 32.79%
Cash From Operating Activities $222.1M $225.9M
YoY Change -1.68% 208.61%
INVESTING ACTIVITIES
Capital Expenditures -$35.43M -$20.60M
YoY Change 72.0% -10.43%
Acquisitions
YoY Change
Other Investing Activities -$2.851M $0.00
YoY Change -100.0%
Cash From Investing Activities -$38.28M -$20.50M
YoY Change 86.75% -11.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.7M -41.30M
YoY Change 255.25% -14.85%
NET CHANGE
Cash From Operating Activities 222.1M 225.9M
Cash From Investing Activities -38.28M -20.50M
Cash From Financing Activities -146.7M -41.30M
Net Change In Cash 37.11M 164.1M
YoY Change -77.39% 10156.25%
FREE CASH FLOW
Cash From Operating Activities $222.1M $225.9M
Capital Expenditures -$35.43M -$20.60M
Free Cash Flow $257.5M $246.5M
YoY Change 4.48% 156.24%

Facts In Submission

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8678580000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5471000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
31498000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
60199000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25202000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39763000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-113033000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
868000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8535622000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42773000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
25212000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
62784000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40119000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-157893000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-418000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
8417537000 USD
us-gaap Net Income Loss
NetIncomeLoss
-364670000 USD
us-gaap Net Income Loss
NetIncomeLoss
-270926000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
118085000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
102088000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
206832000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
122273000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
405311000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
224501000 USD
mrvl Amortization Of Inventory Fair Value Adjustment Related With Acquisition
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
169560000 USD
mrvl Amortization Of Inventory Fair Value Adjustment Related With Acquisition
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
17284000 USD
mrvl Non Cash Restructuring And Related Charges Income
NonCashRestructuringAndRelatedChargesIncome
4156000 USD
mrvl Non Cash Restructuring And Related Charges Income
NonCashRestructuringAndRelatedChargesIncome
117546000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-61870000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14910000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-51586000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-444000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
149215000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8804000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46190000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3015000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82287000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35801000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
588000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29647000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-56309000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-18539000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7765000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
21528000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208380000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401458000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6640000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6764000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53679000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52883000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3600165000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2404000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-699000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3662888000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58948000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25202000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
40356000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
48234000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
116150000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
56714000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
89889000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
79882000 USD
mrvl Payment On Technology License Obligation
PaymentOnTechnologyLicenseObligation
67307000 USD
mrvl Payment On Technology License Obligation
PaymentOnTechnologyLicenseObligation
42509000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3806096000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
mrvl Payments For Repurchase And Settlement Of Convertible Debt
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
180891000 USD
mrvl Payments For Repurchase And Settlement Of Convertible Debt
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
0 USD
mrvl Proceeds From Capped Calls
ProceedsFromCappedCalls
160286000 USD
mrvl Proceeds From Capped Calls
ProceedsFromCappedCalls
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
11843000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2507000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3265658000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158580000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-188850000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
183930000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
748467000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
647604000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559617000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
831534000 USD
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year is the 52- or 53-week period ending on the Saturday closest to January 31. Accordingly, every fifth or sixth fiscal year will have a 53-week period. The additional week in a 53-week year is added to the fourth quarter, making such quarter consist of 14 weeks. Fiscal 2021 had a 52-week year. Fiscal 2022 is a 52-week year.
us-gaap Use Of Estimates
UseOfEstimates
The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to revenue recognition, provisions for sales returns and allowances, inventory excess and obsolescence, goodwill and other intangible assets, assets acquired and liabilities assumed in connection with acquisitions, restructuring, income taxes, litigation and other contingencies. Actual results could differ from these estimates and such differences could affect the results of operations reported in future periods. In the current macroeconomic environment affected by COVID-19, these estimates require increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, these estimates may change materially in future periods.
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-191740000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2058224000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1735660000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-918576000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
11000000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
5300000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6722000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1372612000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5349388000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y5M8D
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7658000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1372612000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6285388000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3120000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
967300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2152700000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y6M14D
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3238000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
967300000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2270700000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
276700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
405300000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
111600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
224500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
551353000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1008542000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
995991000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
944779000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
859923000 USD
CY2021Q3 mrvl Finite Lived Intangible Asset Amortization Expense After Year Four
FiniteLivedIntangibleAssetAmortizationExpenseAfterYearFour
988800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5349388000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
22300000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4750292000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
46058000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7189000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
4704234000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1192811000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4662844000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
993170000 USD
CY2021Q3 mrvl Debt Instrument Convertible Percentage Of Common Stock Related To Capped Calls
DebtInstrumentConvertiblePercentageOfCommonStockRelatedToCappedCalls
1
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
30900000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
53000000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
14100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
29500000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
65625000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1462452000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
109375000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
131250000 USD
CY2021Q3 mrvl Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
2959290000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4750292000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075881000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
727297000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1908160000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1420938000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075881000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
727297000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1908160000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1420938000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075881000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
727297000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1908160000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1420938000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075881000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
727297000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1908160000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1420938000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
181000000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
484700000 USD
mrvl Contract With Customer Liability Credit Memos Issued
ContractWithCustomerLiabilityCreditMemosIssued
475200000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
190500000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
12300000 USD
us-gaap Restructuring Charges
RestructuringCharges
25200000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
120600000 USD
us-gaap Restructuring Charges
RestructuringCharges
141900000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
268228000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
10800000 USD
us-gaap Restructuring Charges
RestructuringCharges
25180000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-20681000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2560000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
12739000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
372047000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
187351000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
87485000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
80877000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
459532000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1236401000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1109000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
803310000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
782875000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
433091000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
326125000 USD
CY2021Q3 mrvl Technology Licenses
TechnologyLicenses
323665000 USD
CY2021Q1 mrvl Technology Licenses
TechnologyLicenses
242244000 USD
CY2021Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
172250000 USD
CY2021Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
131657000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142348000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101411000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
36506000 USD
CY2021Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
7646000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
43341000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
58611000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
718110000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
541569000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
190498000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
180995000 USD
CY2021Q3 mrvl Technology License Obligation Current
TechnologyLicenseObligationCurrent
100599000 USD
CY2021Q1 mrvl Technology License Obligation Current
TechnologyLicenseObligationCurrent
71130000 USD
CY2021Q3 mrvl Deferred Non Recurring Engineering Credit
DeferredNonRecurringEngineeringCredit
57049000 USD
CY2021Q1 mrvl Deferred Non Recurring Engineering Credit
DeferredNonRecurringEngineeringCredit
37300000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39329000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32461000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
27862000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
50101000 USD
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
24855000 USD
CY2021Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
16146000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
21563000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
8709000 USD
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
20514000 USD
CY2021Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
12740000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36945000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26034000 USD
CY2021Q3 mrvl Accrued And Contract Liabilities Current
AccruedAndContractLiabilitiesCurrent
519214000 USD
CY2021Q1 mrvl Accrued And Contract Liabilities Current
AccruedAndContractLiabilitiesCurrent
435616000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
36500000 USD
CY2021Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
623000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146145000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
104417000 USD
CY2021Q3 mrvl Technology License Obligation Noncurrent
TechnologyLicenseObligationNoncurrent
128393000 USD
CY2021Q1 mrvl Technology License Obligation Noncurrent
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CY2021Q3 mrvl Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
30943000 USD
CY2021Q1 mrvl Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
22526000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
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CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
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23310000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
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350158000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
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258853000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2018Q4 mrvl Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
700000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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564500000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Value
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25200000 USD
CY2021Q3 us-gaap Derivative Assets
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33000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
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CY2021Q3 us-gaap Other Assets Fair Value Disclosure
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CY2021Q3 us-gaap Assets Fair Value Disclosure
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CY2021Q3 us-gaap Liabilities Fair Value Disclosure
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CY2021Q1 us-gaap Assets Fair Value Disclosure
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CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2021Q3 us-gaap Long Term Purchase Commitment Amount
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Other Reconciling Items
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10000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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322000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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242200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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79800000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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201500000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3600000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4000000 USD
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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2100000 USD
CY2021Q3 us-gaap Cash Cash Equivalents And Short Term Investments
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559600000 USD
CY2021Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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294100000 USD
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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821062000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
667574000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
757205000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
665541000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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667574000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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757205000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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