Is Marvell Technology, Inc. (MRVL) a Buy, Sell, or Hold?
Marvell Technology, Inc.
NASDAQ:MRVL
$222.44 USD
$4.91 (2.26%)
- Volume
- 20.7M
- Average Volume
- 42.67M
- Market Capitalization
- $194.59B
- P/E Ratio
- 75.68
- Dividend Yield
- 0.11%
- Price Target
- $240.00
- Year High
- $329.88
- Year Low
- $61.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.28
MRVL Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.19B | 5.77B | 5.51B | 5.92B | 4.46B | 2.97B | 2.7B | 2.87B | 2.41B | 2.3B |
| costOfRevenue | 4.01B | 3.39B | 3.21B | 2.93B | 2.4B | 1.48B | 1.34B | 1.41B | 947.23M | 1.01B |
| grossProfit | 4.18B | 2.38B | 2.29B | 2.99B | 2.06B | 1.49B | 1.36B | 1.46B | 1.46B | 1.29B |
| researchAndDevelopmentExpenses | 2.08B | 1.95B | 1.9B | 1.78B | 1.42B | 1.07B | 1.08B | 914.01M | 720.23M | 806.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 767.1M | 798.2M | 834M | 843.6M | 955.3M | 467.2M | 464.58M | 370.66M | 239.49M | 251.36M |
| otherExpenses | 15.5M | 353.9M | 131.1M | 121.6M | 32.4M | 206.8M | - | - | - | - |
| operatingExpenses | 2.86B | 3.1B | 2.86B | 2.75B | 2.41B | 1.75B | 1.54B | 1.28B | 959.72M | 1.06B |
| costAndExpenses | 6.86B | 6.49B | 6.08B | 5.68B | 4.81B | 3.23B | 2.88B | 2.69B | 1.91B | 2.07B |
| netInterestIncome | 1.72B | -174.4M | -191M | -152.9M | -138.5M | -66.7M | -80.82M | -48.44M | 16.7M | 12.83M |
| interestIncome | 1.93B | 15M | 20.7M | 17.7M | 800K | 2.6M | 4.82M | 11.93M | 17.38M | 13.2M |
| interestExpense | 202.6M | 189.4M | 211.7M | 170.6M | 139.3M | 69.3M | 85.63M | 60.36M | 685K | 368K |
| depreciationAndAmortization | 1.29B | 1.36B | 1.4B | 1.39B | 1.25B | 641.5M | 524.74M | 307.3M | 87.06M | 118.49M |
| ebitda | 4.54B | 651.6M | 850.7M | 1.65B | 901.1M | 388.6M | 1.41B | 363.02M | 538.95M | 266.29M |
| ebit | 3.25B | -705.3M | -547M | 255.7M | -344.2M | -252.9M | 884.01M | 55.72M | 451.89M | 147.8M |
| nonOperatingIncomeExcludingInterest | -1.91B | -15M | -20.7M | -17.7M | -3.5M | -5.5M | -1.07B | 118.01M | 50.33M | 84.24M |
| operatingIncome | 1.34B | -720.3M | -567.7M | 238M | -347.7M | -258.4M | -182.73M | 173.72M | 502.22M | 232.04M |
| totalOtherIncomeExpensesNet | 1.71B | -174.4M | -191M | -152.9M | -135.8M | -63.8M | 981.11M | -178.37M | -51.02M | -84.61M |
| incomeBeforeTax | 3.05B | -894.7M | -758.7M | 85.1M | -483.5M | -322.2M | 798.38M | -4.65M | 451.2M | 147.43M |
| incomeTaxExpense | 376.5M | -9.7M | 174.7M | 248.6M | -62.5M | -44.9M | -786.01M | 174.45M | 18.06M | 72.61M |
| netIncomeFromContinuingOperations | 2.67B | -885M | -933.4M | -163.5M | -421M | -277.3M | 1.58B | -179.09M | 433.14M | 74.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -717K | -53.67M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.67B | -885M | -933.4M | -163.5M | -421M | -277.3M | 1.58B | -179.09M | 432.42M | 21.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.67B | -885M | -933.4M | -163.5M | -421M | -277.3M | 1.58B | -179.09M | 432.42M | 21.15M |
| eps | 3.1 | -1.02 | -1.08 | -0.19 | -0.53 | -0.41 | 2.38 | -0.3 | 0.87 | 0.04 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.64B | 948.3M | 950.8M | 911M | 613.5M | 748.47M | 647.6M | 582.41M | 888.48M | 814.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 952.79M | 854.27M |
| cashAndShortTermInvestments | 2.64B | 948.3M | 950.8M | 911M | 613.5M | 748.47M | 647.6M | 582.41M | 1.84B | 1.67B |
| netReceivables | 2.19B | 1.03B | 1.12B | 1.19B | 1.05B | 536.67M | 492.35M | 493.12M | 280.4M | 335.38M |
| accountsReceivables | 2.19B | 1.03B | 1.12B | 1.19B | 1.05B | 536.67M | 492.35M | 493.12M | 280.4M | 335.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.39B | 1.03B | 864.4M | 1.07B | 720.3M | 268.23M | 322.98M | 276M | 170.04M | 170.84M |
| prepaids | - | - | - | - | 111M | 63.78M | 74.57M | 43.72M | 41.48M | 58.77M |
| otherCurrentAssets | 247.2M | 113.9M | 125.9M | 109.6M | -3000 | - | - | - | 30.77M | 57.08M |
| totalCurrentAssets | 6.46B | 3.12B | 3.06B | 3.28B | 2.49B | 1.62B | 1.54B | 1.4B | 2.36B | 2.29B |
| propertyPlantEquipmentNet | 1.22B | 1.04B | 959.6M | 788.7M | 604.8M | 427.54M | 468M | 318.98M | 202.22M | 243.4M |
| goodwill | 11.06B | 11.59B | 11.59B | 11.59B | 11.51B | 5.34B | 5.34B | 5.49B | 1.99B | 1.99B |
| intangibleAssets | 2.05B | 3.11B | 4.35B | 5.54B | 6.64B | 2.51B | 3.04B | 2.69B | 87.54M | 69.64M |
| goodwillAndIntangibleAssets | 13.11B | 14.7B | 15.94B | 17.13B | 18.15B | 7.85B | 8.38B | 8.18B | 2.08B | 2.06B |
| longTermInvestments | 129.6M | 48.2M | 45.8M | 36.1M | 30.7M | 7.65M | - | - | 2.2M | 10.4M |
| taxAssets | 345.9M | 401.2M | 311.9M | 465.9M | 493.5M | 672.42M | 639.79M | 12.46M | 20.63M | 26.61M |
| otherNonCurrentAssets | 1.02B | 899.5M | 906.9M | 821.9M | 331.5M | 190.27M | 108.31M | 109.59M | 38.43M | 14.86M |
| totalNonCurrentAssets | 15.82B | 17.08B | 18.17B | 19.24B | 19.62B | 9.15B | 9.6B | 8.62B | 2.34B | 2.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.29B | 20.2B | 21.23B | 22.52B | 22.11B | 10.76B | 11.13B | 10.02B | 4.71B | 4.65B |
| totalPayables | 1.3B | 677.8M | 429.1M | 584.2M | 484.8M | 254.66M | 213.75M | 232.44M | 146.2M | 143.48M |
| accountPayables | 1.07B | 622.2M | 411.3M | 465.8M | 461.5M | 252.42M | 213.75M | 185.36M | 145.24M | 143.48M |
| otherPayables | 228.3M | 55.6M | 17.8M | 118.4M | 23.3M | 2.25M | - | 47.08M | 959K | - |
| accruedExpenses | 1.01B | 846.6M | 834.3M | 762.6M | 442.4M | 297.36M | 138.99M | 132.61M | 86M | 143.49M |
| shortTermDebt | 499.8M | 129.5M | 107.3M | 584.4M | 63.2M | 199.64M | - | - | - | - |
| capitalLeaseObligationsCurrent | 56.5M | 48.3M | 39.4M | 43.8M | 38.2M | 32.46M | 28.66M | - | - | - |
| taxPayables | 228.3M | 55.6M | 17.8M | 118.4M | 23.3M | 2.25M | 6.13M | 47.08M | 959K | - |
| deferredRevenue | 40.1M | 22.1M | 43.2M | 45.2M | 39M | 16.15M | 117.13M | 142.38M | 61.24M | 63.98M |
| otherCurrentLiabilities | 309.8M | 302.5M | 360.9M | 366.5M | 321M | 276.82M | 211.64M | 129.36M | 127.71M | 145.46M |
| totalCurrentLiabilities | 3.22B | 2.03B | 1.81B | 2.39B | 1.39B | 1.08B | 710.17M | 636.8M | 421.14M | 496.42M |
| longTermDebt | 3.97B | 3.93B | 4.06B | 3.91B | 4.48B | 993.17M | 1.44B | 1.73B | - | - |
| capitalLeaseObligationsNonCurrent | 263.2M | 231M | 196M | 201.6M | 140.3M | 104.42M | 115.78M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.5M | 33.8M | 58.7M | 64.2M | 34.5M | 22.36M | 31.23M | 246.25M | 52.2M | 38.78M |
| otherNonCurrentLiabilities | 501.9M | 551.6M | 269.6M | 324.7M | 358.3M | 132.08M | 158.45M | 94.6M | 93.53M | 85.81M |
| totalNonCurrentLiabilities | 4.76B | 4.75B | 4.58B | 4.5B | 5.02B | 1.25B | 1.74B | 2.07B | 145.73M | 124.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 319.7M | 279.3M | 235.4M | 245.4M | 178.5M | 136.88M | 144.44M | - | - | - |
| totalLiabilities | 7.98B | 6.78B | 6.4B | 6.88B | 6.41B | 2.33B | 2.45B | 2.71B | 566.87M | 621M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.35M | 1.33M | 1.32M | 991K | 1.01M |
| retainedEarnings | 1.36B | -1.11B | -16.7M | 1.12B | 1.49B | 2.1B | 2.54B | 1.12B | 1.41B | 1.01B |
| additionalPaidInCapital | 12.95B | 14.53B | 14.85B | 14.51B | 14.21B | 6.33B | 6.14B | 6.19B | 2.73B | 3.02B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.67B | -885M | -933.4M | -163.5M | -421M | -277.3M | 1.58B | -179.09M | 520.83M | 21.15M |
| depreciationAndAmortization | 1.29B | 1.36B | 1.4B | 1.39B | 1.25B | 641.5M | 524.74M | 307.3M | 87.06M | 118.49M |
| deferredIncomeTax | 42.2M | -111.9M | 150.8M | 50.4M | -93.9M | -39.5M | -785.16M | 118.65M | 19.82M | 44.64M |
| stockBasedCompensation | 590.8M | 597.4M | 609.8M | 552.4M | 460.7M | 241.5M | 242.21M | 184.06M | 86.69M | 113.97M |
| changeInWorkingCapital | -516.2M | 129.1M | 57.8M | -649.8M | -662.9M | 67.9M | -190.78M | -74.45M | -44.14M | -709.24M |
| accountsReceivables | -1.16B | 93.2M | 70.6M | -142.7M | -409M | -44.3M | 11.24M | -99.04M | 54.99M | -12.08M |
| inventory | -389.8M | -230M | 201.9M | -385.9M | -291.9M | 29.9M | 12.76M | 4.35M | -12.16M | 29.32M |
| accountsPayables | 299.3M | 181.5M | -149.1M | -87.8M | 93.2M | 39.7M | 1.66M | -6.49M | -16.61M | -28.15M |
| otherWorkingCapital | 732.5M | 84.4M | -65.6M | -33.4M | -55.2M | 42.6M | -216.44M | 26.74M | -70.36M | -698.32M |
| otherNonCashItems | -2.33B | 594.7M | 87.8M | 107M | 291.1M | 183.2M | -1.02B | 240.27M | -99.15M | 52.55M |
| netCashProvidedByOperatingActivities | 1.75B | 1.68B | 1.37B | 1.29B | 819.3M | 817.3M | 360.3M | 596.74M | 571.11M | -358.44M |
| investmentsInPropertyPlantAndEquipment | -354.1M | -284.6M | -336.3M | -206.2M | -169.2M | -106.8M | -81.92M | -75.92M | -38.55M | -44.51M |
| acquisitionsNet | - | -10.4M | - | -112.3M | -3.56B | - | 627.7M | -2.65B | 2.4M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -39.96M | -1.14B | -764.86M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 18.83M | 986.88M | 1.03B | 981.25M |
| otherInvestingActivities | 2.45B | -5.7M | -14.2M | -9.9M | -20.9M | -12.8M | -5.77M | 29.26M | 178M | -10.29M |
| netCashProvidedByInvestingActivities | 2.1B | -300.7M | -350.5M | -328.4M | -3.75B | -119.6M | 558.85M | -1.75B | 39.52M | 161.6M |
| netDebtIssuance | 408M | -109.4M | -327.2M | -65.6M | 3.19B | -250M | -300M | 1.14B | - | - |
| longTermNetDebtIssuance | 408M | -109.4M | -327.2M | -65.6M | 3.19B | -250M | -300M | 1.14B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.96B | -725M | -150M | -115M | 84.5M | -25.2M | -364.27M | -103.97M | -527.57M | -181.56M |
| netCommonStockIssuance | -1.96B | -725M | -150M | -115M | 84.5M | -25.2M | -364.27M | -103.97M | -527.57M | -181.56M |
| commonStockIssuance | 78.7M | - | - | - | 84.5M | - | - | - | - | - |
| commonStockRepurchased | -2.04B | -725M | -150M | -115M | - | -25.2M | -364.27M | -103.97M | -527.57M | -181.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205.1M | -207.5M | -206.8M | -204.4M | -191M | -160.6M | -159.57M | -148.08M | -119.25M | -122.29M |
| commonDividendsPaid | -205.1M | -207.5M | -206.8M | -204.4M | -191M | -160.6M | -159.57M | -148.08M | -119.25M | -122.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -399.3M | -341.1M | -296.2M | -277.9M | -290.8M | -161M | -30.1M | -34.68M | 110.58M | 36.61M |
| netCashProvidedByFinancingActivities | -2.16B | -1.38B | -980.2M | -662.9M | 2.79B | -596.8M | -853.95M | 849.74M | -536.24M | -267.25M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.42B | 2.22B | 2.07B | 2.01B | 1.9B | 1.82B | 1.52B | 1.27B | 1.16B | 1.43B |
| costOfRevenue | 1.16B | 1.15B | 1B | 995.5M | 942.9M | 900M | 1.17B | 685.3M | 633.1M | 762.4M |
| grossProfit | 1.26B | 1.07B | 1.07B | 1.01B | 952.4M | 917.4M | 349.4M | 587.6M | 527.8M | 664.1M |
| researchAndDevelopmentExpenses | 652.3M | 536M | 512.5M | 519M | 507.7M | 499M | 488.6M | 486.7M | 476.1M | 459.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258.4M | 123.2M | 189.9M | 192.8M | 186.4M | 195.7M | 205.3M | 197.3M | 199.9M | 212M |
| otherExpenses | - | - | 9.6M | 8.7M | -12.3M | -12.5M | 358.3M | 4M | 4.1M | 25.8M |
| operatingExpenses | 910.7M | 659.2M | 712M | 720.5M | 681.8M | 682.2M | 1.05B | 688M | 680.1M | 697.4M |
| costAndExpenses | 2.07B | 1.8B | 1.72B | 1.72B | 1.62B | 1.58B | 2.22B | 1.37B | 1.31B | 1.46B |
| netInterestIncome | -52.8M | -22.8M | 1.86B | -56.4M | -54.7M | -35.4M | -47.7M | -45.8M | -45.5M | -49.6M |
| interestIncome | - | 28M | 1.91B | - | - | 9.6M | - | 2.6M | 3.3M | 3M |
| interestExpense | 52.8M | 50.8M | 51.2M | 56.4M | 54.7M | 45M | 47.7M | 48.4M | 48.8M | 52.6M |
| depreciationAndAmortization | 320.6M | 317M | 315.9M | 327.8M | 329.9M | 325.9M | 341.5M | 352M | 337.5M | 360.1M |
| ebitda | 660M | 749.4M | 2.58B | 626.6M | 588.2M | 570.7M | -361.3M | 254.2M | 188.5M | 325.4M |
| ebit | 339.4M | 432.4M | 2.27B | 298.8M | 258.3M | 244.8M | -702.8M | -97.8M | -149M | -34.7M |
| nonOperatingIncomeExcludingInterest | 10.7M | -18.5M | -1.9B | -8.7M | 12.3M | -9.6M | - | -2.6M | -3.3M | 1.4M |
| operatingIncome | 350.1M | 413.9M | 357.8M | 290.1M | 270.6M | 235.2M | -702.8M | -100.4M | -152.3M | -33.3M |
| totalOtherIncomeExpensesNet | -266.8M | -32.3M | 1.86B | -56.4M | -54.7M | -35.4M | -47.7M | -45.8M | -45.5M | -54M |
| incomeBeforeTax | 83.3M | 381.6M | 2.22B | 233.7M | 215.9M | 199.8M | -750.5M | -146.2M | -197.8M | -87.3M |
| incomeTaxExpense | 48.8M | -14.5M | 314.1M | 38.9M | 38M | -400K | -74.2M | 47.1M | 17.8M | 305.4M |
| netIncomeFromContinuingOperations | 34.5M | 396.1M | 1.9B | 194.8M | 177.9M | 200.2M | -676.3M | -193.3M | -215.6M | -392.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.5M | 396.1M | 1.9B | 194.8M | 177.9M | 200.2M | -676.3M | -193.3M | -215.6M | -392.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.5M | 396.1M | 1.9B | 194.8M | 177.9M | 200.2M | -676.3M | -193.3M | -215.6M | -392.7M |
| eps | 0.04 | 0.47 | 2.2 | 0.23 | 0.21 | 0.23 | -0.78 | -0.22 | -0.25 | -0.45 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.84B | 2.64B | 2.71B | 1.22B | 885.9M | 948.3M | 868.1M | 808.7M | 847.7M | 950.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.84B | 2.64B | 2.71B | 1.22B | 885.9M | 948.3M | 868.1M | 808.7M | 847.7M | 950.8M |
| netReceivables | 1.87B | 2.19B | 1.55B | 1.45B | 1.14B | 1.03B | 997.9M | 1.06B | 881.9M | 1.12B |
| accountsReceivables | 1.87B | 2.19B | 1.55B | 1.45B | 1.14B | 1.03B | 997.9M | 1.06B | 881.9M | 1.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.4B | 1.39B | 1.01B | 1.05B | 1.07B | 1.03B | 859.4M | 817.8M | 826.4M | 864.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 347.8M | 247.2M | 237.2M | 785.2M | 736.3M | 113.9M | 91.4M | 77.3M | 91.7M | 125.9M |
| totalCurrentAssets | 7.46B | 6.46B | 5.51B | 4.51B | 3.84B | 3.12B | 2.82B | 2.76B | 2.65B | 3.06B |
| propertyPlantEquipmentNet | 1.26B | 1.22B | 1.13B | 1.07B | 1.02B | 1.04B | 995.6M | 998.4M | 961.6M | 959.6M |
| goodwill | 13.88B | 11.06B | 11.06B | 11.06B | 11.06B | 11.59B | 11.59B | 11.59B | 11.59B | 11.59B |
| intangibleAssets | 2.84B | 2.05B | 2.29B | 2.55B | 2.83B | 3.11B | 3.12B | 3.82B | 4.06B | 4.35B |
| goodwillAndIntangibleAssets | 16.73B | 13.11B | 13.36B | 13.62B | 13.89B | 14.7B | 14.71B | 15.4B | 15.65B | 15.94B |
| longTermInvestments | 140.1M | 129.6M | 128.4M | 73M | 48.6M | 48.2M | 49.4M | 50.4M | 50.5M | 45.8M |
| taxAssets | 319.8M | 345.9M | 403.5M | 409.9M | 405.9M | 401.2M | 406.5M | 347.5M | 327M | 311.9M |
| otherNonCurrentAssets | 1.04B | 1.02B | 1.05B | 907M | 821.2M | 899.5M | 738.7M | 730.2M | 853.3M | 906.9M |
| totalNonCurrentAssets | 19.48B | 15.82B | 16.07B | 16.07B | 16.19B | 17.08B | 16.9B | 17.53B | 17.84B | 18.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.94B | 22.29B | 21.58B | 20.59B | 20.02B | 20.2B | 19.72B | 20.29B | 20.49B | 21.23B |
| totalPayables | 902.3M | 1.3B | 967.3M | 701.9M | 640.7M | 677.8M | 571.5M | 517.3M | 341.8M | 429.1M |
| accountPayables | 709.7M | 1.07B | 633.7M | 610.7M | 562.7M | 622.2M | 538.1M | 453.4M | 320.9M | 411.3M |
| otherPayables | 192.6M | 228.3M | 333.6M | 91.2M | 78M | 55.6M | 33.4M | 63.9M | 20.9M | 17.8M |
| accruedExpenses | 1.02B | 1.01B | 916M | 881.3M | 748.5M | 846.6M | 713M | 560M | 673.9M | 834.3M |
| shortTermDebt | - | 499.8M | 499.5M | 499.3M | 1.26B | 129.5M | 129.4M | 129.3M | 118.3M | 107.3M |
| capitalLeaseObligationsCurrent | 54.5M | 56.5M | 53.6M | 50.8M | 50.2M | 48.3M | 43.2M | 40.9M | 38.1M | 39.4M |
| taxPayables | 192.6M | 228.3M | 333.6M | 91.2M | 78M | 55.6M | 33.4M | 63.9M | 20.9M | 17.8M |
| deferredRevenue | 63.7M | 40.1M | 32.2M | 41.3M | 31.8M | 22.1M | 34.5M | 39.2M | 33.9M | 43.2M |
| otherCurrentLiabilities | 231.5M | 309.8M | 268.1M | 224.7M | 215M | 302.5M | 272M | 259.8M | 261.7M | 360.9M |
| totalCurrentLiabilities | 2.28B | 3.22B | 2.74B | 2.4B | 2.94B | 2.03B | 1.76B | 1.55B | 1.47B | 1.81B |
| longTermDebt | 4.96B | 3.97B | 3.97B | 3.97B | 2.98B | 3.93B | 3.97B | 4B | 4.03B | 4.06B |
| capitalLeaseObligationsNonCurrent | 261.4M | 263.2M | 255M | 258.3M | 229.2M | 231M | 203.2M | 207.2M | 196.6M | 196M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 95.7M | 20.5M | 33.9M | 33.3M | 34.2M | 33.8M | 46.3M | 35.2M | 51.5M | 58.7M |
| otherNonCurrentLiabilities | 1.13B | 501.9M | 527.4M | 505.8M | 528.8M | 551.6M | 364.1M | 303.1M | 268.9M | 269.6M |
| totalNonCurrentLiabilities | 6.45B | 4.76B | 4.79B | 4.77B | 3.77B | 4.75B | 4.58B | 4.54B | 4.54B | 4.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 315.9M | 319.7M | 308.6M | 309.1M | 279.4M | 279.3M | 246.4M | 248.1M | 234.7M | 235.4M |
| totalLiabilities | 8.73B | 7.98B | 7.52B | 7.16B | 6.71B | 6.78B | 6.34B | 6.09B | 6.01B | 6.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| retainedEarnings | 1.34B | 1.36B | 1.01B | -840M | -983.1M | -1.11B | -1.26B | -529.3M | -284.1M | -16.7M |
| additionalPaidInCapital | 16.88B | 12.95B | 13.04B | 14.26B | 14.29B | 14.53B | 14.63B | 14.73B | 14.76B | 14.85B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.5M | 396.1M | 1.9B | 194.8M | 177.9M | 200.2M | -676.3M | -193.3M | -215.6M | -392.7M |
| depreciationAndAmortization | 320.6M | 317M | 315.9M | 327.8M | 329.9M | 325.9M | 341.5M | 352M | 337.5M | 360.1M |
| deferredIncomeTax | 13.8M | 44.4M | 7M | -4.9M | -4.3M | -5.7M | -47.9M | -36.1M | -22.2M | 434.5M |
| stockBasedCompensation | 207.6M | 143M | 152.1M | 153.6M | 142.1M | 147.6M | 158.4M | 154.9M | 136.5M | 155.3M |
| changeInWorkingCapital | -211.6M | 40.9M | 32.1M | -246.4M | -342.8M | -182.5M | 229.8M | 16M | 65.8M | -26.3M |
| accountsReceivables | 314.9M | -640.2M | -94.7M | -307.7M | -115.6M | -30.5M | 62.2M | -178.2M | 239.7M | 93M |
| inventory | -11.4M | -370.5M | 35.2M | 15.4M | -69.9M | -169.8M | -108.2M | 9.2M | 38.8M | 78.8M |
| accountsPayables | -355.9M | 378.4M | -11M | -30.7M | -37.4M | 71.7M | 75M | 93.1M | -58.3M | -61.6M |
| otherWorkingCapital | -159.2M | 673.2M | 102.6M | 76.6M | -119.9M | -53.9M | 200.8M | 91.9M | -154.4M | -136.5M |
| otherNonCashItems | 273.9M | -567.7M | -1.83B | 36.7M | 30.1M | 28.5M | 530.8M | 12.9M | 22.5M | 15.7M |
| netCashProvidedByOperatingActivities | 638.8M | 373.7M | 582.3M | 461.6M | 332.9M | 514M | 536.3M | 306.4M | 324.5M | 546.6M |
| investmentsInPropertyPlantAndEquipment | -155.7M | -114.3M | -73.5M | -47.5M | -118.8M | -69.9M | -75M | -48.2M | -91.5M | -71M |
| acquisitionsNet | -1.27B | - | - | - | - | - | - | - | - | 5.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.2M | -7.8M | 2.46B | -29.7M | 24.7M | -400K | -500K | -4.8M | -10.4M | -10.7M |
| netCashProvidedByInvestingActivities | -1.42B | -122.1M | 2.39B | -77.2M | -94.1M | -70.3M | -75.5M | -53M | -101.9M | -76.2M |
| netDebtIssuance | 498.9M | -26.3M | 54.3M | 240.8M | 167.2M | -32.8M | -32.8M | -21.9M | -21.9M | -21.9M |
| longTermNetDebtIssuance | 498.9M | -26.3M | 54.3M | 240.8M | 167.2M | -32.8M | -32.8M | -21.9M | -21.9M | -21.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.8B | -172.9M | -1.3B | -200M | -340M | -200M | -200M | -175M | -150M | -100M |
| netCommonStockIssuance | -196.7M | -172.9M | -1.3B | -200M | -340M | -200M | -200M | -175M | -150M | -100M |
| commonStockIssuance | 3.3M | 27.2M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -200M | -200.1M | -1.3B | -200M | -340M | -200M | -200M | -175M | -150M | -100M |
| netPreferredStockIssuance | 2B | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.8M | -50.8M | -50.8M | -51.7M | -51.8M | -51.9M | -51.9M | -51.9M | -51.8M | -51.9M |
| commonDividendsPaid | -53.8M | -50.8M | -50.8M | -51.7M | -51.8M | -51.9M | -51.9M | -51.9M | -51.8M | -51.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -261M | -77.3M | -186.9M | -35M | -76.6M | -78.8M | -116.7M | -43.6M | -102M | -71.4M |
| netCashProvidedByFinancingActivities | 1.99B | -327.3M | -1.48B | -45.9M | -301.2M | -363.5M | -401.4M | -292.4M | -325.7M | -245.2M |