$MRVL
Marvell Technology Inc

2021 Q4 Form 10-Q Financial Statement

#000183563221000032 Filed on December 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $1.211B $750.1M $727.3M
YoY Change 61.47% 13.23% 10.77%
Cost Of Revenue $623.4M $369.1M $368.0M
YoY Change 68.91% 14.48% 20.31%
Gross Profit $587.8M $381.1M $359.3M
YoY Change 54.26% 12.04% 2.44%
Gross Profit Margin 48.53% 50.8% 49.4%
Selling, General & Admin $243.4M $115.5M $112.8M
YoY Change 110.74% -3.67% 50.59%
% of Gross Profit 41.41% 30.31% 31.4%
Research & Development $371.9M $255.6M $277.1M
YoY Change 45.48% -4.54% 4.03%
% of Gross Profit 63.27% 67.09% 77.14%
Depreciation & Amortization $350.9M $157.2M $163.2M
YoY Change 123.2% 17.93% 32.79%
% of Gross Profit 59.69% 41.25% 45.43%
Operating Expenses $615.3M $371.1M $389.9M
YoY Change 65.79% -4.27% 8.53%
Operating Profit -$33.34M -$9.390M -$151.3M
YoY Change 255.07% -80.27% 1658.92%
Interest Expense $35.42M $16.07M $15.64M
YoY Change 120.48% -179.93% -180.18%
% of Operating Profit
Other Income/Expense, Net $999.0K $299.0K -$440.0K
YoY Change 234.11% -57.29% -80.0%
Pretax Income -$67.58M -$24.50M -$166.8M
YoY Change 175.82% -69.75% 145.66%
Income Tax -$5.000M -$1.641M -$8.872M
% Of Pretax Income
Net Earnings -$62.53M -$22.91M -$157.9M
YoY Change 172.97% -72.23% 175.55%
Net Earnings / Revenue -5.16% -3.05% -21.71%
Basic Earnings Per Share -$0.08 -$0.03 -$0.24
Diluted Earnings Per Share -$0.08 -$0.03 -$0.24
COMMON SHARES
Basic Shares Outstanding 828.6M shares 670.5M shares 667.6M shares
Diluted Shares Outstanding 828.6M shares 670.5M shares 667.6M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $523.5M $832.0M $832.0M
YoY Change -37.08% 89.95% 45.2%
Cash & Equivalents $523.5M $832.0M $831.5M
Short-Term Investments
Other Short-Term Assets $114.5M $69.00M $54.00M
YoY Change 65.87% -89.3% -91.5%
Inventory $628.6M $268.0M $263.0M
Prepaid Expenses
Receivables $978.3M $490.0M $484.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.245B $1.659B $1.632B
YoY Change 35.31% -12.08% -14.15%
LONG-TERM ASSETS
Property, Plant & Equipment $444.0M $440.0M $454.0M
YoY Change 0.91% 2.33% 4.85%
Goodwill $11.40B
YoY Change
Intangibles $6.439B
YoY Change
Long-Term Investments
YoY Change
Other Assets $915.5M $790.0M $775.0M
YoY Change 15.88% 143.08% 147.6%
Total Long-Term Assets $19.77B $9.166B $9.294B
YoY Change 115.73% 8.91% 15.02%
TOTAL ASSETS
Total Short-Term Assets $2.245B $1.659B $1.632B
Total Long-Term Assets $19.77B $9.166B $9.294B
Total Assets $22.02B $10.83B $10.93B
YoY Change 103.41% 5.07% 9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $440.6M $224.0M $239.0M
YoY Change 96.69% 5.16% 13.27%
Accrued Expenses $510.1M $443.0M $395.0M
YoY Change 15.15% 42.9% 50.19%
Deferred Revenue
YoY Change
Short-Term Debt $52.21M $0.00 $0.00
YoY Change
Long-Term Debt Due $52.21M $349.0M $448.0M
YoY Change -85.04%
Total Short-Term Liabilities $1.238B $1.168B $1.225B
YoY Change 5.95% 78.59% 97.26%
LONG-TERM LIABILITIES
Long-Term Debt $4.504B $993.0M $992.0M
YoY Change 353.61% -51.23% -41.13%
Other Long-Term Liabilities $590.6M $237.0M $255.0M
YoY Change 149.22% 2.16% 11.84%
Total Long-Term Liabilities $5.095B $1.230B $1.247B
YoY Change 314.22% -45.77% -34.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.238B $1.168B $1.225B
Total Long-Term Liabilities $5.095B $1.230B $1.247B
Total Liabilities $6.332B $2.435B $2.509B
YoY Change 160.06% -22.38% -9.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.536B
YoY Change
Common Stock $14.15B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.69B $8.390B $8.418B
YoY Change
Total Liabilities & Shareholders Equity $22.02B $10.83B $10.93B
YoY Change 103.41% 5.07% 9.47%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$62.53M -$22.91M -$157.9M
YoY Change 172.97% -72.23% 175.55%
Depreciation, Depletion And Amortization $350.9M $157.2M $163.2M
YoY Change 123.2% 17.93% 32.79%
Cash From Operating Activities $264.7M $257.5M $225.9M
YoY Change 2.78% 293.13% 208.61%
INVESTING ACTIVITIES
Capital Expenditures -$79.54M -$37.10M -$20.60M
YoY Change 114.38% 75.0% -10.43%
Acquisitions
YoY Change
Other Investing Activities $60.38M -$500.0K $0.00
YoY Change -12176.6% -99.89% -100.0%
Cash From Investing Activities -$19.15M -$37.60M -$20.50M
YoY Change -49.06% -92.19% -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 -281.6M -219.5M -41.30M
YoY Change 28.3% -178.2% -14.85%
NET CHANGE
Cash From Operating Activities 264.7M 257.5M 225.9M
Cash From Investing Activities -19.15M -37.60M -20.50M
Cash From Financing Activities -281.6M -219.5M -41.30M
Net Change In Cash -36.11M 400.0K 164.1M
YoY Change -9128.75% -100.3% 10156.25%
FREE CASH FLOW
Cash From Operating Activities $264.7M $257.5M $225.9M
Capital Expenditures -$79.54M -$37.10M -$20.60M
Free Cash Flow $344.2M $294.6M $246.5M
YoY Change 16.84% 239.79% 156.24%

Facts In Submission

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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
14855370000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40173000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
41928000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
122322000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6625000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
84395000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49332000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-276428000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
14741197000 USD
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2090000 USD
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
52851000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
121249000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
954287000 USD
CY2021Q4 mrvl Adjustments To Additional Paid In Capital Replacement Equity Awards Attributable To Pre Acquisition Service
AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService
33224000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
109000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50429000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-62532000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
15686344000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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 Declared
CommonStockDividendsPerShareDeclared
0.06
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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 Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2254000 USD
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
25911000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
59324000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40229000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-22908000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-450000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
8389617000 USD
us-gaap Net Income Loss
NetIncomeLoss
-427202000 USD
us-gaap Net Income Loss
NetIncomeLoss
-293834000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
189677000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
149922000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
325922000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
182060000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
684593000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
333934000 USD
mrvl Amortization Of Inventory Fair Value Adjustment Related With Acquisition
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
191030000 USD
mrvl Amortization Of Inventory Fair Value Adjustment Related With Acquisition
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
17284000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
19031000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3217000 USD
mrvl Non Cash Restructuring And Related Charges Income
NonCashRestructuringAndRelatedChargesIncome
5205000 USD
mrvl Non Cash Restructuring And Related Charges Income
NonCashRestructuringAndRelatedChargesIncome
123559000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-60053000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19448000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-67570000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
415000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
341444000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2075000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
65339000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8692000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
200675000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29817000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93788000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34768000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12980000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
38202000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7004000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
26817000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
473045000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
658992000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9371000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8476000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130483000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88242000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3539729000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2457000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-223000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3682040000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96495000 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
42784000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
11850000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
22313000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1003000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
50490000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
169001000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
82626000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
140318000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
120111000 USD
mrvl Payment On Technology License Obligation
PaymentOnTechnologyLicenseObligation
97858000 USD
mrvl Payment On Technology License Obligation
PaymentOnTechnologyLicenseObligation
76794000 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
425938000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
mrvl Payments For Repurchase And Settlement Of Convertible Debt
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
181207000 USD
mrvl Payments For Repurchase And Settlement Of Convertible Debt
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
0 USD
mrvl Proceeds From Capped Calls
ProceedsFromCappedCalls
160319000 USD
mrvl Proceeds From Capped Calls
ProceedsFromCappedCalls
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1504000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2984030000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-378060000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-224965000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
184437000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
523502000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
832041000 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 Revenue
BusinessAcquisitionsProFormaRevenue
3295498000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2693723000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-262210000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1213149000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
11400000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
5300000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7062000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1651894000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5410106000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y4M20D
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8091000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1651894000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6439106000 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
CY2021Q2 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
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
279300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
684600000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
333900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
285684000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1050897000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1039160000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
987134000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
902277000 USD
CY2021Q4 mrvl Finite Lived Intangible Asset Amortization Expense After Year Four
FiniteLivedIntangibleAssetAmortizationExpenseAfterYearFour
1144954000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5410106000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4598930000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
42404000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7189000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4556526000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1192811000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4504321000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
993170000 USD
CY2021Q4 mrvl Debt Instrument Convertible Percentage Of Common Stock Related To Capped Calls
DebtInstrumentConvertiblePercentageOfCommonStockRelatedToCappedCalls
1
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
33600000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
86600000 USD
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
14100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
43600000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10938000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
65625000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1322452000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
109375000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
131250000 USD
CY2021Q4 mrvl Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
2959290000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4598930000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1211245000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750143000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3119405000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2171081000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1211245000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750143000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3119405000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2171081000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1211245000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750143000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3119405000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2171081000 USD
CY2021Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
31000000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
19300000 USD
us-gaap Restructuring Charges
RestructuringCharges
170800000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
5861000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
19312000 USD
us-gaap Restructuring Charges
RestructuringCharges
31041000 USD
us-gaap Restructuring Charges
RestructuringCharges
170783000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
10800000 USD
us-gaap Restructuring Charges
RestructuringCharges
31041000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-28196000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2661000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10984000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
516649000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
187351000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
111951000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
80877000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
628600000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
268228000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1281337000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1109000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
837334000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
782875000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
444003000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
326125000 USD
CY2021Q4 mrvl Technology Licenses
TechnologyLicenses
506145000 USD
CY2021Q1 mrvl Technology Licenses
TechnologyLicenses
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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