Marvell Technology, Inc.MRVL

時価総額

$667.8億

PER

データインフラ向け半導体の最大手。データセンター向け高性能SoC、カスタムASIC、ストレージコントローラを展開。2022年のInphi買収、2024年の自社株買い増額、2025年度売上5,767.3百万ドル。米国、欧州、アジアで展開。

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