2023 Q1 Form 10-K Financial Statement

#000183563223000013 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $1.419B $5.920B
YoY Change 5.62% 32.66%
Cost Of Revenue $745.2M $2.932B
YoY Change 13.5% 22.26%
Gross Profit $673.3M $2.988B
YoY Change -1.91% 44.73%
Gross Profit Margin 47.47% 50.47%
Selling, General & Admin $203.4M $843.6M
YoY Change -19.03% 54.92%
% of Gross Profit 30.21% 28.24%
Research & Development $443.1M $1.784B
YoY Change 10.98% 25.28%
% of Gross Profit 65.81% 59.73%
Depreciation & Amortization $351.1M $1.392B
YoY Change -5.37% 1126.7%
% of Gross Profit 52.15% 46.6%
Operating Expenses $646.5M $2.628B
YoY Change -0.61% 84.5%
Operating Profit $26.80M $359.6M
YoY Change -25.46% -203.43%
Interest Expense -$46.80M -$165.3M
YoY Change 34.58% -218.63%
% of Operating Profit -174.63% -45.97%
Other Income/Expense, Net $300.0K $12.40M
YoY Change -86.34% -109.13%
Pretax Income -$23.20M $85.10M
YoY Change -1218.61% -117.6%
Income Tax -$7.800M $248.6M
% Of Pretax Income 292.13%
Net Earnings -$15.40M -$163.5M
YoY Change -349.68% -61.17%
Net Earnings / Revenue -1.09% -2.76%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share -$0.02 -$0.19
COMMON SHARES
Basic Shares Outstanding 856.9M shares 851.4M shares
Diluted Shares Outstanding 851.4M shares

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $911.0M $911.0M
YoY Change 48.48% 48.48%
Cash & Equivalents $911.0M $911.0M
Short-Term Investments
Other Short-Term Assets $109.6M $109.6M
YoY Change -1.26% -1.26%
Inventory $1.068B $1.068B
Prepaid Expenses
Receivables $1.192B $1.192B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.281B $3.281B
YoY Change 31.59% 31.59%
LONG-TERM ASSETS
Property, Plant & Equipment $577.4M $577.4M
YoY Change 24.76% -4.53%
Goodwill $11.60B
YoY Change 0.87%
Intangibles $5.102B
YoY Change -17.09%
Long-Term Investments
YoY Change
Other Assets $1.975B $1.975B
YoY Change 98.58% 130.79%
Total Long-Term Assets $19.24B $19.24B
YoY Change -1.91% -1.91%
TOTAL ASSETS
Total Short-Term Assets $3.281B $3.281B
Total Long-Term Assets $19.24B $19.24B
Total Assets $22.52B $22.52B
YoY Change 1.87% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $465.8M $465.8M
YoY Change 0.93% 0.93%
Accrued Expenses $1.337B $1.337B
YoY Change 146.16% 146.16%
Deferred Revenue $45.20M
YoY Change -82.52%
Short-Term Debt $584.4M $0.00
YoY Change 824.68%
Long-Term Debt Due $584.4M $584.4M
YoY Change 825.18% 825.18%
Total Short-Term Liabilities $2.387B $2.387B
YoY Change 71.88% 71.89%
LONG-TERM LIABILITIES
Long-Term Debt $3.908B $3.908B
YoY Change -12.87% -12.87%
Other Long-Term Liabilities $590.5M $590.5M
YoY Change 10.77% 18.42%
Total Long-Term Liabilities $4.498B $4.498B
YoY Change -10.36% -9.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.387B $2.387B
Total Long-Term Liabilities $4.498B $4.498B
Total Liabilities $6.885B $6.885B
YoY Change 7.47% 7.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.124B
YoY Change -24.67%
Common Stock $14.51B
YoY Change 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.64B $15.64B
YoY Change
Total Liabilities & Shareholders Equity $22.52B $22.52B
YoY Change 1.87% 1.87%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$15.40M -$163.5M
YoY Change -349.68% -61.17%
Depreciation, Depletion And Amortization $351.1M $1.392B
YoY Change -5.37% 1126.7%
Cash From Operating Activities $351.5M $1.289B
YoY Change 1.49% 57.29%
INVESTING ACTIVITIES
Capital Expenditures $56.00M $217.3M
YoY Change -218.48% 28.33%
Acquisitions $112.3M
YoY Change -96.84%
Other Investing Activities -$8.200M -$111.1M
YoY Change -48.18% -3715.36%
Cash From Investing Activities -$64.20M -$328.4M
YoY Change 1.76% -91.23%
FINANCING ACTIVITIES
Cash Dividend Paid $204.4M
YoY Change 7.02%
Common Stock Issuance & Retirement, Net $38.80M -$23.70M
YoY Change
Debt Paid & Issued, Net $265.6M
YoY Change -49.59%
Cash From Financing Activities -99.70M -662.9M
YoY Change -48.4% -123.75%
NET CHANGE
Cash From Operating Activities 351.5M 1.289B
Cash From Investing Activities -64.20M -328.4M
Cash From Financing Activities -99.70M -662.9M
Net Change In Cash 187.6M 297.5M
YoY Change 108.37% -320.48%
FREE CASH FLOW
Cash From Operating Activities $351.5M $1.289B
Capital Expenditures $56.00M $217.3M
Free Cash Flow $295.5M $1.072B
YoY Change -24.92% 64.83%

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CY2022 mrvl Stock Issued During Period Value Repurchase Of Convertible Notes
StockIssuedDuringPeriodValueRepurchaseOfConvertibleNotes
234300000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
144200000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
191000000.0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-421000000.0 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
15702100000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
91300000 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
227600000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
554300000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
115000000.0 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
204400000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-163500000 usd
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
856100000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
856100000 shares
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
15637200000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-163500000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-421000000.0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-277300000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
304900000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
265900000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
197900000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
552400000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
460700000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
241500000 usd
CY2023 mrvl Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
1087400000 usd
CY2022 mrvl Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
979400000 usd
CY2021 mrvl Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
443600000 usd
CY2023 mrvl Amortization Of Inventory Fair Value Adjustment Related With Acquisition
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
38700000 usd
CY2022 mrvl Amortization Of Inventory Fair Value Adjustment Related With Acquisition
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
194300000 usd
CY2021 mrvl Amortization Of Inventory Fair Value Adjustment Related With Acquisition
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
17300000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10300000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
21600000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10000000.0 usd
CY2023 mrvl Non Cash Restructuring And Related Charges Income
NonCashRestructuringAndRelatedChargesIncome
5600000 usd
CY2022 mrvl Non Cash Restructuring And Related Charges Income
NonCashRestructuringAndRelatedChargesIncome
6200000 usd
CY2021 mrvl Non Cash Restructuring And Related Charges Income
NonCashRestructuringAndRelatedChargesIncome
130900000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
50400000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-93900000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39500000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-52400000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-69000000.0 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25000000.0 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
142700000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
409000000.0 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44300000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
480400000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
161800000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
41600000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
385900000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
291900000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29900000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-87800000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93200000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39700000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2500000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
29600000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
39600000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
444500000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
77000000.0 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
44600000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1288800000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
819300000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
817300000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11100000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17700000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12700000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
206200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
169200000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106800000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
112300000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3555000000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1200000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3200000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-328400000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3745100000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119600000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
115000000.0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25200000 usd
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
91300000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
84500000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
86600000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
227600000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
305800000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
108100000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
204400000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
191000000.0 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
160600000 usd
CY2023 mrvl Payment On Technology License Obligation
PaymentOnTechnologyLicenseObligation
142500000 usd
CY2022 mrvl Payment On Technology License Obligation
PaymentOnTechnologyLicenseObligation
134500000 usd
CY2021 mrvl Payment On Technology License Obligation
PaymentOnTechnologyLicenseObligation
100000000.0 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3896100000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
265600000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
526800000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000.0 usd
CY2023 mrvl Payments For Repurchase And Settlement Of Convertible Debt
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
0 usd
CY2022 mrvl Payments For Repurchase And Settlement Of Convertible Debt
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
181200000 usd
CY2021 mrvl Payments For Repurchase And Settlement Of Convertible Debt
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
0 usd
CY2023 mrvl Proceeds From Capped Calls
ProceedsFromCappedCalls
0 usd
CY2022 mrvl Proceeds From Capped Calls
ProceedsFromCappedCalls
160300000 usd
CY2021 mrvl Proceeds From Capped Calls
ProceedsFromCappedCalls
0 usd
CY2023 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 usd
CY2022 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
11800000 usd
CY2021 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
38000000.0 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
900000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000.0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1500000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-662900000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2790800000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-596800000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
297500000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-135000000.0 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
100900000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
613500000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
748500000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
647600000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
911000000.0 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
613500000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
748500000 usd
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Basis of Presentation</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">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 2023, fiscal 2022 and fiscal 2021 each had a 52-week period. Certain prior period amounts have been reclassified to conform to current year presentation. All dollar amounts in the financial statements and tables in these notes, except per share amounts, are stated in millions of U.S. dollars unless otherwise noted.</span></div>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“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 performance-based compensation, revenue recognition, provisions for sales returns and allowances, inventory excess and obsolescence, investment fair values, goodwill and other intangible assets, 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 macroeconomic environment affected by COVID-19, these estimates could 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.</span></div>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Concentration of Credit Risk and Significant Customers</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Financial instruments that potentially subject the Company to a significant concentration of credit risk consist principally of cash equivalents and accounts receivable. Cash and cash equivalents are maintained with high-quality financial institutions, the composition and maturities of which are regularly monitored by management. The Company believes that the concentration of credit risk in its trade receivables is substantially mitigated by the Company’s credit evaluation process, relatively short collection terms and the high level of credit worthiness of its customers. For customers including distributors, the Company performs ongoing credit evaluations of their financial conditions and limits the amount of credit extended when deemed necessary based upon payment history and their current credit worthiness, but generally requires no collateral. The Company regularly reviews the allowance for bad debt and doubtful accounts by considering factors such as historical experience, credit quality, reasonable and supportable forecasts, age of the accounts receivable balances and current economic conditions that may affect a customer’s ability to pay.</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s accounts receivable was concentrated with five customers at January 28, 2023, who comprise a total of 55% of gross accounts receivable, compared with six customers at January 29, 2022, who represented 52% of gross accounts receivable, respectively. This presentation is at the customer consolidated level.</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During fiscal 2023, 2022 and 2021, there was no net revenue attributable to a customer, other than one distributor, whose revenues as a percentage of net revenue was 10% or greater of total net revenues. Net revenue attributable to significant distributors whose revenues as a percentage of net revenue was 10% or greater of total net revenues is presented in the following table:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:59.222%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 28,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 30,<br/>2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Distributor:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributor A</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company continuously monitors the creditworthiness of its distributors and believes these distributors’ sales to diverse end customers and to diverse geographies further serve to mitigate the Company’s exposure to credit risk.</span></div>
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5919600000 usd
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4462400000 usd
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2968900000 usd
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5919600000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4462400000 usd
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2968900000 usd
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5919600000 usd
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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30300000 usd
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CY2022Q1 us-gaap Long Term Debt
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CY2022Q1 us-gaap Long Term Debt Current
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32900000 usd
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33200000 usd
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245400000 usd
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100000000 usd
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4638500000 usd
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3686000000 usd
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11600000000 usd
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7323000000 usd
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2900000000 usd
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4423000000 usd
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P4Y6M10D
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8002000000 usd
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2900000000 usd
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5102000000 usd
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1946700000 usd
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5124400000 usd
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P5Y2M1D
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1029000000 usd
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1029000000 usd
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1946700000 usd
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6153400000 usd
CY2023 mrvl Amortization And Impairment Of Intangible Assets
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1100000000 usd
CY2022 mrvl Amortization And Impairment Of Intangible Assets
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979400000 usd
CY2021 mrvl Amortization And Impairment Of Intangible Assets
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443600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1084600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1031700000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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983500000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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831900000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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275200000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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216100000 usd
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4423000000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni
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3200000 usd
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700000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
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154600000 usd
CY2023Q1 us-gaap Other Long Term Investments
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36100000 usd
CY2022Q1 us-gaap Other Long Term Investments
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30700000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni
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1200000 usd
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700000 usd
CY2022Q1 us-gaap Assets Fair Value Disclosure
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179500000 usd
CY2023 mrvl Restructuring Charges And Accrual Adjustments
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21600000 usd
CY2022 mrvl Restructuring Charges And Accrual Adjustments
RestructuringChargesAndAccrualAdjustments
31600000 usd
CY2021 mrvl Restructuring Charges And Accrual Adjustments
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180400000 usd
CY2023 us-gaap Severance Costs1
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15500000 usd
CY2022 us-gaap Severance Costs1
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24100000 usd
CY2021 us-gaap Severance Costs1
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38500000 usd
CY2023 us-gaap Other Asset Impairment Charges
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CY2022 us-gaap Other Asset Impairment Charges
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CY2021 us-gaap Other Asset Impairment Charges
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28600000 usd
CY2023 us-gaap Other Restructuring Costs
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6100000 usd
CY2022 us-gaap Other Restructuring Costs
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7500000 usd
CY2021 us-gaap Other Restructuring Costs
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27000000.0 usd
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
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21600000 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
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31600000 usd
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
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180400000 usd
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
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21600000 usd
CY2023 us-gaap Severance Costs1
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15500000 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
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31600000 usd
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
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180400000 usd
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10800000 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
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31600000 usd
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30600000 usd
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6200000 usd
CY2022Q1 us-gaap Restructuring Reserve
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5600000 usd
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
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21600000 usd
CY2023 us-gaap Payments For Restructuring
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16600000 usd
CY2023 us-gaap Restructuring Reserve Settled Without Cash2
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5600000 usd
CY2023Q1 us-gaap Restructuring Reserve
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5000000.0 usd
CY2023Q1 us-gaap Restructuring Reserve Noncurrent
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800000 usd
CY2023Q1 us-gaap Restructuring Reserve Current
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4200000 usd
CY2023Q1 us-gaap Restructuring Reserve Current
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4200000 usd
CY2023Q1 us-gaap Restructuring Reserve Noncurrent
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800000 usd
CY2023Q1 us-gaap Preferred Stock Shares Authorized
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8000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.002
CY2022Q1 us-gaap Common Stock Shares Authorized
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1250000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
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1250000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.002
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2023 us-gaap Common Stock Dividends Per Share Declared
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0.24
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0.24
CY2023 us-gaap Payments Of Dividends
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204400000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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0.24
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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0.24
CY2022 us-gaap Dividends Common Stock
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191000000 usd
CY2022 us-gaap Payments Of Dividends
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191000000 usd
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1000000000 usd
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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3250000000 usd
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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700000000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
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2300000 shares
CY2023 us-gaap Stock Repurchased During Period Value
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115000000 usd
CY2023Q1 mrvl Stock Repurchase Program Repurchased Shares
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310400000 shares
CY2023Q1 mrvl Stock Repurchase Program Repurchased Amount
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4400000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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449500000 usd
CY2023 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">A summary of the stock repurchase activity under the stock repurchase program, reported based on the trade date, is summarized as follows (in millions, except per-share amounts):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:62.389%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.192%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares<br/>Repurchased</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-<br/>Average Price<br/>per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount<br/>Repurchased</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cumulative balance at February 1, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.83 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,244.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of common stock under the stock repurchase program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cumulative balance at January 30, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,270.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of common stock under the stock repurchase program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cumulative balance at January 29, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,270.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of common stock under the stock repurchase program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cumulative balance at January 28, 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">310.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,385.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
CY2020Q1 mrvl Stock Repurchase Program Repurchased Shares
StockRepurchaseProgramRepurchasedShares
306800000 shares
CY2020Q1 mrvl Stock Repurchase Program Cumulative Share Price
StockRepurchaseProgramCumulativeSharePrice
13.83
CY2020Q1 mrvl Stock Repurchase Program Repurchased Amount
StockRepurchaseProgramRepurchasedAmount
4244800000 usd
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1300000 shares
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.14
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25200000 usd
CY2021Q1 mrvl Stock Repurchase Program Repurchased Shares
StockRepurchaseProgramRepurchasedShares
308100000 shares
CY2021Q1 mrvl Stock Repurchase Program Cumulative Share Price
StockRepurchaseProgramCumulativeSharePrice
13.86
CY2021Q1 mrvl Stock Repurchase Program Repurchased Amount
StockRepurchaseProgramRepurchasedAmount
4270000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 usd
CY2022Q1 mrvl Stock Repurchase Program Repurchased Shares
StockRepurchaseProgramRepurchasedShares
308100000 shares
CY2022Q1 mrvl Stock Repurchase Program Cumulative Share Price
StockRepurchaseProgramCumulativeSharePrice
13.86
CY2022Q1 mrvl Stock Repurchase Program Repurchased Amount
StockRepurchaseProgramRepurchasedAmount
4270000000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2300000 shares
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.93
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
115000000.0 usd
CY2023Q1 mrvl Stock Repurchase Program Repurchased Shares
StockRepurchaseProgramRepurchasedShares
310400000 shares
CY2023Q1 mrvl Stock Repurchase Program Cumulative Share Price
StockRepurchaseProgramCumulativeSharePrice
14.12
CY2023Q1 mrvl Stock Repurchase Program Repurchased Amount
StockRepurchaseProgramRepurchasedAmount
4385000000 usd
CY2023Q1 us-gaap Share Price
SharePrice
44.25
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
552400000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
477500000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
241600000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
89900000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
71800000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2023Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
20300000 usd
CY2022Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
18400000 usd
CY2021Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3800000 usd
CY2023 mrvl Share Based Payment Arrangement Awards Vested And Exercised Expense Tax Benefit
ShareBasedPaymentArrangementAwardsVestedAndExercisedExpenseTaxBenefit
21700000 usd
CY2022 mrvl Share Based Payment Arrangement Awards Vested And Exercised Expense Tax Benefit
ShareBasedPaymentArrangementAwardsVestedAndExercisedExpenseTaxBenefit
63000000 usd
CY2021 mrvl Share Based Payment Arrangement Awards Vested And Exercised Expense Tax Benefit
ShareBasedPaymentArrangementAwardsVestedAndExercisedExpenseTaxBenefit
0 usd
CY2021 mrvl Share Based Payment Arrangement Awards Vested And Exercised Expense Tax Benefit
ShareBasedPaymentArrangementAwardsVestedAndExercisedExpenseTaxBenefit
0 usd
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4200000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.44
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1300000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.63
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.88
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2900000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.81
CY2022 mrvl Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Acquisition Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInAcquisitionNumberOfShares
500000 shares
CY2022 mrvl Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Acquisition Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInAcquisitionWeightedAverageExercisePrice
6.97
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
900000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.43
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.80
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2400000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.51
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
500000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.59
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1900000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.80
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1900000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2023Q1 us-gaap Share Price
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1900000 shares
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
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CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
12.79
CY2023Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1900000 shares
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
12.79
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2023 mrvl Effective Income Tax Rate Reconciliation Change In Tax Incentive
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CY2022 mrvl Effective Income Tax Rate Reconciliation Change In Tax Incentive
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CY2021 mrvl Effective Income Tax Rate Reconciliation Change In Tax Incentive
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CY2023 mrvl Effective Income Tax Rate Reconciliation Research And Development Amount
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CY2022 mrvl Effective Income Tax Rate Reconciliation Research And Development Amount
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CY2023 mrvl Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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CY2022 mrvl Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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CY2021 mrvl Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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CY2023 mrvl Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2022 mrvl Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2021 mrvl Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2023 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2022 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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DeferredTaxAssetsIntangibleAssets
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2023Q1 mrvl Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
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CY2023Q1 mrvl Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
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CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q1 us-gaap Deferred Tax Assets Net
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CY2022Q1 us-gaap Deferred Tax Assets Net
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CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q1 us-gaap Deferred Income Tax Liabilities
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
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CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q1 us-gaap Deferred Income Tax Assets Net
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CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023 mrvl Unrecognized Tax Benefits Offset By Deferred Tax Assets
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CY2022 mrvl Unrecognized Tax Benefits Offset By Deferred Tax Assets
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CY2021 mrvl Unrecognized Tax Benefits Offset By Deferred Tax Assets
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CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2023Q1 us-gaap Cash Cash Equivalents And Short Term Investments
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Diluted
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CY2023 us-gaap Number Of Reportable Segments
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1 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
577400000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
462800000 usd
CY2023Q1 us-gaap Cash
Cash
760300000 usd
CY2022Q1 us-gaap Cash
Cash
435900000 usd
CY2023Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
150700000 usd
CY2022Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
177600000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
911000000.0 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
613500000 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
150700000 usd
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
177600000 usd
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1194300000 usd
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1051600000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2100000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3000000.0 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1192200000 usd
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1048600000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
756300000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
578900000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
312000000.0 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
141400000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
1068300000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
720300000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1535500000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1328200000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
958100000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
865400000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
577400000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
462800000 usd
CY2023 us-gaap Depreciation
Depreciation
126800000 usd
CY2022 us-gaap Depreciation
Depreciation
113500000 usd
CY2021 us-gaap Depreciation
Depreciation
95900000 usd
CY2023Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
481300000 usd
CY2022Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
215900000 usd
CY2023Q1 mrvl Technology Licenses
TechnologyLicenses
439500000 usd
CY2022Q1 mrvl Technology Licenses
TechnologyLicenses
490200000 usd
CY2023Q1 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
282300000 usd
CY2022Q1 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
54600000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
211300000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142000000.0 usd
CY2023Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
36100000 usd
CY2022Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
30700000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
58300000 usd
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
61000000.0 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1508800000 usd
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
994400000 usd
CY2023Q1 mrvl Variable Consideration Estimates
VariableConsiderationEstimates
572800000 usd
CY2022Q1 mrvl Variable Consideration Estimates
VariableConsiderationEstimates
258600000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
118400000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23300000 usd
CY2023Q1 mrvl Contractual Obligation Current
ContractualObligationCurrent
119100000 usd
CY2022Q1 mrvl Contractual Obligation Current
ContractualObligationCurrent
84200000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
102000000.0 usd
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8500000 usd
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
45200000 usd
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
39000000.0 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43800000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38200000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
22100000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
20100000 usd
CY2023Q1 mrvl Deferred Non Recurring Engineering Credit
DeferredNonRecurringEngineeringCredit
20000000.0 usd
CY2022Q1 mrvl Deferred Non Recurring Engineering Credit
DeferredNonRecurringEngineeringCredit
71200000 usd
CY2023Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
16000000.0 usd
CY2022Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
17400000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32600000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62100000 usd
CY2023Q1 mrvl Accrued And Contract Liabilities Current
AccruedAndContractLiabilitiesCurrent
1092000000 usd
CY2022Q1 mrvl Accrued And Contract Liabilities Current
AccruedAndContractLiabilitiesCurrent
622600000 usd
CY2023Q1 mrvl Contractual Obligation Noncurrent
ContractualObligationNoncurrent
267000000.0 usd
CY2022Q1 mrvl Contractual Obligation Noncurrent
ContractualObligationNoncurrent
304300000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
201600000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
140300000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
64200000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
34500000 usd
CY2023Q1 mrvl Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
28500000 usd
CY2022Q1 mrvl Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
35000000.0 usd
CY2023Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
29200000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
19000000.0 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
590500000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
533100000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
147900000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
91200000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
54600000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
95900000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7900000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14200000 usd
CY2023 mrvl Noncash Or Part Noncash Acquisition Noncash Consideration Paid And Consideration Unpaid
NoncashOrPartNoncashAcquisitionNoncashConsiderationPaidAndConsiderationUnpaid
9200000 usd
CY2022 mrvl Noncash Or Part Noncash Acquisition Noncash Consideration Paid And Consideration Unpaid
NoncashOrPartNoncashAcquisitionNoncashConsiderationPaidAndConsiderationUnpaid
7231800000 usd
CY2021 mrvl Noncash Or Part Noncash Acquisition Noncash Consideration Paid And Consideration Unpaid
NoncashOrPartNoncashAcquisitionNoncashConsiderationPaidAndConsiderationUnpaid
0 usd
CY2023 mrvl Non Cash Obligation For Technology License
NonCashObligationForTechnologyLicense
108900000 usd
CY2022 mrvl Non Cash Obligation For Technology License
NonCashObligationForTechnologyLicense
325500000 usd
CY2021 mrvl Non Cash Obligation For Technology License
NonCashObligationForTechnologyLicense
68800000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63200000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20700000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10100000 usd
CY2023 mrvl Equity And Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
EquityAndDebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022 mrvl Equity And Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
EquityAndDebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2021 mrvl Equity And Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
EquityAndDebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1700000 usd

Files In Submission

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0001835632-23-000013-index-headers.html Edgar Link pending
0001835632-23-000013-index.html Edgar Link pending
0001835632-23-000013.txt Edgar Link pending
0001835632-23-000013-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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