Is Marvell Technology, Inc. (MRV.TO) a Buy, Sell, or Hold?
Marvell Technology, Inc.
TSX:MRV.TO
$36.23 CAD
$0.79 (2.23%)
- Volume
- 0
- Average Volume
- 109.22K
- Market Capitalization
- $238.66B
- P/E Ratio
- 8.78
- Dividend Yield
- 0.03%
- Price Target
- $
- Year High
- $53.75
- Year Low
- $26.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.28
MRV.TO Financial
| date | 2026-01-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.18B | 68.91M | 73.78M | 69.55M | 20M | 17.52M | 27.04M | 21.35M | 13.06M | 18.41M |
| costOfRevenue | 5.48B | 24.4M | 23.31M | 26.47M | 8.64M | 8.12M | 11.36M | 10.28M | 5.54M | 4.77M |
| grossProfit | 5.71B | 44.51M | 50.47M | 43.07M | 11.36M | 9.41M | 15.68M | 11.08M | 7.52M | 13.64M |
| researchAndDevelopmentExpenses | 2.83B | - | - | - | - | 571K | 1.42M | 10.33M | 8.05M | 7.03M |
| generalAndAdministrativeExpenses | - | 13.03M | 12.89M | 17.84M | 16.24M | - | - | - | 12.98M | 9.47M |
| sellingAndMarketingExpenses | - | 10.84M | 8.93M | 9.8M | - | - | - | - | - | 649K |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 23.87M | 21.82M | 27.64M | 16.24M | 7.12M | 6.68M | 9.3M | 12.98M | 10.12M |
| otherExpenses | - | 7.43M | 8.31M | 8.36M | 1.99M | - | - | - | - | - |
| operatingExpenses | 3.88B | 31.3M | 30.14M | 35.99M | 18.23M | 7.69M | 8.09M | 19.62M | 21.03M | 17.14M |
| costAndExpenses | 9.36B | 55.69M | 53.44M | 62.46M | 26.86M | 15.81M | 19.45M | 29.9M | 26.57M | 21.91M |
| netInterestIncome | 2.35B | - | - | - | - | - | - | - | - | - |
| interestIncome | 2.63B | 150K | 484K | 2.45M | - | 157K | 144K | 515K | 199K | 78000 |
| interestExpense | 276.49M | 10.25M | 11.92M | 12.76M | -32000 | - | - | 40000 | 713K | 649K |
| depreciationAndAmortization | 1.76B | 8.05M | 9.26M | 9.55M | 2.49M | 258K | 233K | 313K | 715K | 1.34M |
| ebitda | 6.2B | 21.13M | 32.34M | 17.02M | -4.37M | 2.27M | 8.14M | -7.72M | -14.26M | -2.09M |
| ebit | 4.43B | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -2.61B | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.83B | - | - | - | - | 1.87M | 7.73M | -8.07M | -14.02M | -4.07M |
| totalOtherIncomeExpensesNet | 2.33B | -32.46M | -11.87M | 6.61M | 495K | -292K | -323K | 960K | 54.3M | -6.19M |
| incomeBeforeTax | 4.16B | -29.35M | -2.98M | 3.39M | -6.34M | 1.58M | 7.41M | -7.11M | 38.61M | -10.26M |
| incomeTaxExpense | 513.82M | 2.86M | 1.15M | 28000 | -187K | 1000 | - | 7000 | 19000 | 117K |
| netIncomeFromContinuingOperations | 3.64B | -32.2M | -4.13M | 3.36M | -6.15M | 1.58M | 4.23M | -7.12M | 38.59M | -10.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.64B | -32.2M | -4.13M | 3.36M | -6.15M | 1.58M | 4.23M | -7.12M | 38.59M | -10.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.64B | -32.2M | -4.13M | 3.36M | -6.15M | 1.58M | 4.23M | -7.12M | 38.59M | -10.38M |
| eps | 4.23 | -2.83 | -0.36 | 0.3 | -0.54 | 0.14 | 0.37 | -0.65 | 3.85 | -1.18 |
| date | 2026-01-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.6B | 30.87M | 23.81M | 23.02M | 28.07M | 8.4M | 9.59M | 48.68M | 48.28M | 12.67M |
| shortTermInvestments | - | - | - | - | - | 2M | 8M | - | 10M | - |
| cashAndShortTermInvestments | 3.6B | 30.87M | 23.81M | 23.02M | 28.07M | 10.4M | 17.59M | 48.68M | 58.28M | 12.67M |
| netReceivables | 2.98B | 9.24M | 8.11M | 15.07M | 14.59M | 1.96M | 2.62M | 6M | 3M | 4.48M |
| accountsReceivables | 2.98B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.89B | 8.53M | 9.49M | 7.93M | 13.75M | 2.5M | 3.82M | 2.4M | 1.93M | 990K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 337.36M | 2.06M | 2.33M | 1.2M | 2.28M | 351K | 1.27M | 869K | 770K | 198K |
| totalCurrentAssets | 8.82B | 50.7M | 43.74M | 47.22M | 58.69M | 15.21M | 25.29M | 57.95M | 63.98M | 18.34M |
| propertyPlantEquipmentNet | 1.66B | 4.1M | 4.5M | 4.42M | 4.66M | 4.28M | 1.22M | 1.18M | 1.16M | 1.41M |
| goodwill | 15.1B | 13.63M | 27.44M | 27.58M | 24.9M | 1.19M | - | - | - | - |
| intangibleAssets | 2.8B | 61.9M | 73.49M | 83.56M | 95.23M | 9.24M | - | - | - | 1.87M |
| goodwillAndIntangibleAssets | 17.9B | 75.53M | 100.93M | 111.14M | 120.13M | 10.42M | - | - | - | 1.87M |
| longTermInvestments | 176.87M | - | - | - | - | - | - | - | - | - |
| taxAssets | 472.06M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39B | - | 2.59M | 312K | 18.11M | - | - | - | - | - |
| totalNonCurrentAssets | 21.6B | 79.63M | 108.03M | 115.87M | 142.9M | 14.71M | 1.22M | 1.18M | 1.16M | 3.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.41B | 130.33M | 151.76M | 163.09M | 201.59M | 29.92M | 26.52M | 59.13M | 65.14M | 21.62M |
| totalPayables | 1.78B | - | - | - | - | - | - | - | - | - |
| accountPayables | - | 11.49M | 8.31M | 9.68M | 20.98M | - | - | - | - | - |
| otherPayables | 1.78B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.38B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 682.09M | 12.34M | 12.34M | 18.38M | 6.82M | - | - | - | - | 2.11M |
| capitalLeaseObligationsCurrent | 77.11M | - | - | - | - | - | - | - | - | - |
| taxPayables | 311.57M | - | 709K | 8000 | 82000 | - | - | - | - | - |
| deferredRevenue | 54.73M | - | - | - | - | - | - | - | - | 57000 |
| otherCurrentLiabilities | 422.79M | 12.85M | 9.42M | 10.06M | 21.47M | 3.47M | 3.65M | 9.37M | 9.29M | 3.92M |
| totalCurrentLiabilities | 4.4B | 25.19M | 21.76M | 28.44M | 28.29M | 3.47M | 3.65M | 9.37M | 9.29M | 6.1M |
| longTermDebt | 5.42B | 83.37M | 91.36M | 104.99M | 117.39M | - | - | - | - | 3.33M |
| capitalLeaseObligationsNonCurrent | 359.2M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.98M | 2.7M | 299K | 299K | 299K | - | - | - | - | - |
| otherNonCurrentLiabilities | 684.96M | 1.3M | 4.32M | 3.04M | 1.26M | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.49B | 116.53M | 109.65M | 110.56M | 152.6M | 1.3M | 7000 | 43000 | 188K | 3.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 436.3M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.89B | 141.72M | 131.4M | 139M | 180.88M | 4.77M | 3.66M | 9.41M | 9.48M | 9.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.32M | 184.76M | 184.76M | 184.76M | 184.76M | - | - | - | - | - |
| retainedEarnings | 1.85B | -212.8M | -180.59M | -176.5M | -179.86M | -174.88M | -176.46M | -200.06M | -192.94M | -231.53M |
| additionalPaidInCapital | 17.67B | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.64B | -32.2M | -4.13M | 3.36M | -6.15M | 1.58M | 4.23M | -7.12M | 38.59M | -10.38M |
| depreciationAndAmortization | 1.76B | 8.05M | 9.26M | 9.55M | 2.49M | 258K | 233K | 313K | 715K | 1.34M |
| deferredIncomeTax | 57.59M | - | - | - | -225K | - | - | - | - | - |
| stockBasedCompensation | 806.28M | 229K | 261K | 457K | 795K | 705K | 1.85M | 226K | 432K | 631K |
| changeInWorkingCapital | -1.51B | 4.89M | 4.81M | -14.07M | 4.06M | 1.66M | -2.49M | -3.34M | 5.51M | 677K |
| accountsReceivables | -1.58B | 1M | 7.6M | -8.97M | -1.39M | 514K | 2.78M | -2.06M | 1.7M | -210K |
| inventory | -531.97M | 573K | -3.55M | 508K | -224K | 1.3M | -1.85M | -588K | -1.13M | 173K |
| accountsPayables | 408.46M | 3.14M | -1.41M | -11.7M | - | - | - | - | - | - |
| otherWorkingCapital | 191.61M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.37B | 39.88M | 14.13M | 3.07M | -4.49M | 289K | 51000 | -710K | -42.61M | 6M |
| netCashProvidedByOperatingActivities | 2.39B | 20.84M | 24.33M | 2.36M | -3.52M | 4.49M | 3.87M | -10.63M | 2.64M | -1.74M |
| investmentsInPropertyPlantAndEquipment | -483.25M | -220K | -555K | -83000 | -300K | -2.61M | -368K | -332K | -224K | -229K |
| acquisitionsNet | 3.38B | - | - | -2.55M | -138.47M | -8.78M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -10M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2M | - | - | - | 43.55M | - |
| otherInvestingActivities | -36.44M | -22000 | -193K | - | -1.88M | 5.98M | -8M | 10M | 378K | - |
| netCashProvidedByInvestingActivities | 2.86B | -242K | -748K | -2.63M | -138.65M | -5.4M | -8.37M | 9.67M | 33.71M | -229K |
| netDebtIssuance | 556.81M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 556.81M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.68B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.68B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 107.4M | - | - | - | 123K | - | 205K | 96000 | 3.03M | 77000 |
| commonStockRepurchased | -2.78B | - | - | - | -748K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -279.91M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -279.91M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -544.94M | -13.63M | -22.69M | -3.74M | 161.03M | 5000 | -34.71M | 827K | -815K | 2.2M |
| netCashProvidedByFinancingActivities | -2.94B | -13.63M | -22.69M | -3.74M | 161.03M | 5000 | -34.71M | 827K | -815K | 2.2M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.29B | 3.03B | 2.91B | 2.76B | 18.12M | 20.95M | 15.64M | 17.71M | 16.99M | 19.79M |
| costOfRevenue | 1.57B | 1.46B | 1.41B | 1.37B | 6.6M | 6.39M | 6.03M | 8.29M | 5.02M | 6.45M |
| grossProfit | 1.71B | 1.57B | 1.5B | 1.39B | 11.52M | 14.56M | 9.61M | 9.42M | 11.96M | 13.34M |
| researchAndDevelopmentExpenses | 886.35M | 731.5M | 718.29M | 715.09M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.26M | 3.57M | 3.88M | 3.5M | 2.88M | 3.71M |
| sellingAndMarketingExpenses | - | - | - | - | 2.82M | 3.17M | 2.96M | 2.85M | 2.4M | 2.65M |
| sellingGeneralAndAdministrativeExpenses | 351.11M | 270.22M | 266.15M | 265.65M | 6.08M | 6.74M | 6.84M | 6.35M | 5.28M | 6.36M |
| otherExpenses | - | - | - | - | 1.45M | 1.61M | 1.74M | 1.77M | 1.87M | 1.87M |
| operatingExpenses | 1.24B | 1B | 984.45M | 980.74M | 7.53M | 8.35M | 8.58M | 8.12M | 7.16M | 8.23M |
| costAndExpenses | 2.81B | 2.46B | 2.39B | 2.35B | 14.13M | 14.74M | 14.61M | 16.41M | 12.18M | 14.68M |
| netInterestIncome | -347.99M | -31.12M | 2.6B | -77.71M | - | - | - | - | - | - |
| interestIncome | - | 38.21M | 2.68B | - | 86000 | 44000 | 31000 | 13000 | 44000 | 46000 |
| interestExpense | 347.99M | 69.33M | 71.76M | 77.71M | 2.48M | 2.42M | 2.45M | 2.54M | 2.56M | 2.52M |
| depreciationAndAmortization | 435.63M | 432.62M | 442.75M | 451.65M | 1.6M | 1.77M | 1.9M | 1.92M | 2.02M | 2.03M |
| ebitda | 896.81M | 1.02B | 3.62B | 851.36M | 5.53M | 8.02M | 2.9M | 3.23M | 6.76M | 7.1M |
| ebit | 461.18M | 590.11M | 3.18B | 399.71M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 14.54M | -25.25M | -2.66B | 11.99M | - | - | - | - | - | - |
| operatingIncome | 475.72M | 564.86M | 514.93M | 411.7M | - | - | - | - | - | - |
| totalOtherIncomeExpensesNet | -362.53M | -44.08M | 2.59B | -89.7M | 80000 | 16.34M | 3.77M | -3.89M | -19.25M | 7.84M |
| incomeBeforeTax | 113.19M | 520.78M | 3.1B | 322M | 1.68M | 20.17M | 2.38M | -5.12M | -16.96M | 10.46M |
| incomeTaxExpense | 66.31M | -19.79M | 440.23M | 53.6M | 1.24M | 1.89M | 345K | 474K | 811K | 1.32M |
| netIncomeFromContinuingOperations | 46.88M | 540.57M | 2.66B | 268.4M | 447K | 18.28M | 2.03M | - | -17.77M | 9.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.88M | 540.57M | 2.66B | 268.4M | 447K | 18.28M | 2.03M | -5.59M | -17.77M | 9.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.88M | 540.57M | 2.66B | 268.4M | 447K | 18.28M | 2.03M | - | -17.77M | 9.15M |
| eps | 0.05 | 0.64 | 3.11 | 0.32 | 0.04 | 1.61 | 0.18 | - | -1.56 | 0.8 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.22B | 3.6B | 3.8B | 1.69B | 31.26M | 28.58M | 26.54M | 30.87M | 28.41M | 27.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.22B | 3.6B | 3.8B | 1.69B | 31.26M | 28.58M | 26.54M | 30.87M | 28.41M | 27.26M |
| netReceivables | 2.54B | 2.98B | 2.17B | 2B | 10.07M | 9.8M | 12.06M | 9.24M | 11M | 8.98M |
| accountsReceivables | 2.54B | 2.98B | 2.17B | 2B | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.9B | 1.89B | 1.42B | 1.45B | 8.34M | 9.5M | 9.18M | 8.53M | 8.62M | 8.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 472.59M | 337.36M | 332.45M | 1.08B | 2.16M | 2.4M | 2.17M | 2.06M | 2.01M | 2.24M |
| totalCurrentAssets | 10.14B | 8.82B | 7.73B | 6.22B | 51.83M | 50.28M | 49.95M | 50.7M | 50.04M | 47.25M |
| propertyPlantEquipmentNet | 1.71B | 1.66B | 1.58B | 1.47B | 3.76M | 3.85M | 3.96M | 4.1M | 4.15M | 4.3M |
| goodwill | 18.86B | 15.1B | 15.5B | 15.24B | 13.9M | 13.45M | 13.53M | 13.63M | 14.63M | 27.28M |
| intangibleAssets | 3.86B | 2.8B | 3.22B | 3.52B | 57.77M | 58.22M | 59.94M | 61.9M | 66.07M | 68.86M |
| goodwillAndIntangibleAssets | 22.73B | 17.9B | 18.72B | 18.76B | 71.68M | 71.67M | 73.46M | 75.53M | 80.7M | 96.13M |
| longTermInvestments | 190.37M | 176.87M | 179.96M | 100.58M | - | - | - | - | - | - |
| taxAssets | 434.54M | 472.06M | 565.53M | 564.77M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.41B | 1.39B | 1.47B | 1.25B | - | - | - | - | 143K | 2.38M |
| totalNonCurrentAssets | 26.47B | 21.6B | 22.52B | 22.15B | 75.43M | 75.52M | 77.42M | 79.63M | 85M | 102.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.61B | 30.41B | 30.24B | 28.36B | 127.26M | 125.8M | 127.38M | 130.33M | 135.04M | 150.06M |
| totalPayables | 1.23B | 1.78B | 1.36B | 967.1M | - | - | - | - | - | - |
| accountPayables | 964.34M | 1.47B | 888.16M | 841.44M | 10.41M | 10.45M | 12.61M | 11.49M | 9.25M | 10.07M |
| otherPayables | 261.7M | 311.57M | 467.56M | 125.66M | - | - | - | - | - | - |
| accruedExpenses | 1.39B | 1.38B | 1.28B | 1.21B | - | - | - | - | - | - |
| shortTermDebt | - | 682.09M | 700.07M | 687.95M | 12.98M | 12.2M | 11.84M | 12.34M | 12.07M | 11.74M |
| capitalLeaseObligationsCurrent | 74.05M | 77.11M | 75.12M | 69.99M | - | - | - | - | - | - |
| taxPayables | 261.7M | 311.57M | 467.56M | 125.66M | 934K | 210K | 55000 | - | 99000 | 790K |
| deferredRevenue | 86.56M | 54.73M | 45.13M | 56.9M | - | - | - | - | - | - |
| otherCurrentLiabilities | 314.56M | 422.79M | 375.76M | 309.6M | 11.6M | 10.96M | 14.18M | 12.85M | 10.82M | 11.32M |
| totalCurrentLiabilities | 3.09B | 4.4B | 3.84B | 3.31B | 24.59M | 23.16M | 26.02M | 25.19M | 22.88M | 23.06M |
| longTermDebt | 6.74B | 5.42B | 5.56B | 5.47B | 84.57M | 81.28M | 80.53M | 83.37M | 85.82M | 85.57M |
| capitalLeaseObligationsNonCurrent | 355.19M | 359.2M | 357.4M | 355.89M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 130.04M | 27.98M | 47.51M | 45.88M | 5.18M | 4.67M | 2.96M | 2.7M | 2.36M | 1.68M |
| otherNonCurrentLiabilities | 1.54B | 684.96M | 739.18M | 696.91M | 1.14M | 1.22M | 1.26M | 1.3M | 1.87M | 2.86M |
| totalNonCurrentLiabilities | 8.77B | 6.49B | 6.71B | 6.57B | 94.19M | 93.84M | 110.43M | 116.53M | 118.07M | 114.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 429.24M | 436.3M | 432.52M | 425.89M | - | - | - | - | - | - |
| totalLiabilities | 11.86B | 10.89B | 10.54B | 9.87B | 118.77M | 117M | 136.45M | 141.72M | 140.96M | 138.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45M | 2.32M | 2.38M | 2.34M | 184.76M | 184.76M | 184.76M | 184.76M | 184.76M | 184.76M |
| retainedEarnings | 1.82B | 1.85B | 1.42B | -1.16B | -192.04M | -192.48M | -210.76M | -212.8M | -207.2M | -189.43M |
| additionalPaidInCapital | 22.93B | 17.67B | 18.28B | 19.65B | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.88M | 540.57M | 2.66B | 268.4M | 447K | 18.28M | 2.03M | -5.59M | -17.77M | 9.15M |
| depreciationAndAmortization | 435.63M | 432.62M | 442.75M | 451.65M | 1.6M | 1.77M | 1.9M | 1.92M | 2.02M | 2.03M |
| deferredIncomeTax | 18.75M | 60.59M | 9.81M | -6.75M | - | - | - | - | 679K | 1.1M |
| stockBasedCompensation | 282.09M | 195.16M | 213.18M | 211.63M | 30000 | -8000 | 99000 | 45000 | 41000 | 42000 |
| changeInWorkingCapital | -287.52M | -752.24M | 44.99M | -339.5M | 1.13M | -567K | -2.56M | 3.73M | -669K | 1.32M |
| accountsReceivables | 427.89M | -873.7M | -132.73M | -423.96M | -139K | 27000 | -3.16M | 1.88M | 389K | -379K |
| inventory | -15.49M | -505.63M | 49.33M | 21.22M | 418K | -617K | -736K | -235K | 139K | 1.33M |
| accountsPayables | -483.6M | 516.41M | -15.42M | -42.3M | -221K | -2.15M | 1.12M | 2.24M | -859K | 380K |
| otherWorkingCapital | -216.32M | 110.68M | 143.8M | 105.54M | - | - | - | - | - | - |
| otherNonCashItems | 372.18M | 33.3M | -2.56B | 50.57M | 1.97M | -13.82M | -2.28M | 5.41M | 21.16M | -6.86M |
| netCashProvidedByOperatingActivities | 868M | 510M | 816.12M | 636.01M | 5.18M | 5.65M | -807K | 5.52M | 5.46M | 6.77M |
| investmentsInPropertyPlantAndEquipment | -211.57M | -155.99M | -103.01M | -65.45M | -54000 | -44000 | -13000 | -102K | -2000 | -6000 |
| acquisitionsNet | -1.73B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.07M | -10.64M | 3.45B | -40.92M | - | - | -23000 | -65000 | -197K | -124K |
| netCashProvidedByInvestingActivities | -1.93B | -166.63M | 3.35B | -106.37M | -54000 | -44000 | -36000 | -167K | -199K | -130K |
| netDebtIssuance | 677.91M | - | - | 331.78M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 677.91M | - | - | 331.78M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.45B | -235.96M | -1.82B | -205.99M | - | - | - | - | - | - |
| netCommonStockIssuance | -267.28M | -235.96M | -1.82B | -205.99M | - | - | - | - | - | - |
| commonStockIssuance | 4.48M | 37.12M | 560.62K | 69.58M | - | - | - | - | - | - |
| commonStockRepurchased | -271.76M | -273.08M | -1.82B | -275.57M | - | - | - | - | - | - |
| netPreferredStockIssuance | 2.72B | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.1M | -69.33M | -71.2M | -71.23M | - | - | - | - | - | - |
| commonDividendsPaid | -73.1M | -69.33M | -71.2M | -71.23M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -354.65M | -141.39M | -186.41M | -117.8M | -3.28M | -3.28M | -3.53M | -3.18M | -3.76M | -3.07M |
| netCashProvidedByFinancingActivities | 2.7B | -446.68M | -2.08B | -63.24M | -3.28M | -3.28M | -3.53M | -3.18M | -3.76M | -3.07M |