speb/financial-data huggingface dataset:
MRVL.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 75126.00
MRVL.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 17196.00
MRVL.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: -4006237.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -4006237.00
MRVL.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: -4006237.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -4006237.00
MRVL.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
MRVL.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
MRVL.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
MRVL.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
MRVL.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 17549.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 17549.00
MRVL.V balance_sheet (annual, 2025-07-31) — Total Assets: 326715.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 326715.00
MRVL.V balance_sheet (annual, 2025-07-31) — Total Capitalization: -4006237.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -4006237.00
MRVL.V balance_sheet (annual, 2025-07-31) — Total Debt: 2310000.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 2310000.00
MRVL.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: -4006237.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -4006237.00
MRVL.V income_statement (annual, 2025-07-31) — Total Expenses: 1248683.00
MRVL.V income_statement (quarterly, 2025-07-31) — Total Expenses: 347987.00
MRVL.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 4332952.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4332952.00
MRVL.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 0.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 0.00
MRVL.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MRVL.V income_statement (annual, 2025-07-31) — Total Unusual Items: -96713.00
MRVL.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -80520.00
MRVL.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -96713.00
MRVL.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -80520.00
MRVL.V balance_sheet (annual, 2025-07-31) — Working Capital: -4006237.00
MRVL.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -4006237.00
MRVL.V income_statement (annual, 2025-07-31) — Write Off: 72340.00
MRVL.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 263357.00
MRVL.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1607814.00
MRVL.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 55569848.00
MRVL.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
MRVL.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 128855.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9150410.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 633536.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 633536.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 633536.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 683138.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -178457.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 1881.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 5877.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 142463.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 150221.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 504681.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 9150410.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -3651777.00
MRVL.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 57457.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 417019.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 683056.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 2310000.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2310000.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 4334833.00
MRVL.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 55569848.00
MRVL.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
MRVL.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -342263.00
MRVL.V income_statement (quarterly, 2025-10-31) — EBIT: -285863.00
MRVL.V income_statement (quarterly, 2025-10-31) — EBITDA: -285863.00
MRVL.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 633536.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 683138.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -178457.00
MRVL.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -22506.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 450567.00
MRVL.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 195377.00
MRVL.V income_statement (quarterly, 2025-10-31) — Gross Profit: -57457.00
MRVL.V income_statement (quarterly, 2025-10-31) — Interest Expense: 56400.00
MRVL.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 56400.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Interest Payable: 321644.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -1341777.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 1676464.00
MRVL.V income_statement (quarterly, 2025-10-31) — Net Income: -342263.00
MRVL.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -342263.00
MRVL.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -342263.00
MRVL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -342263.00
MRVL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -342263.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -342263.00
MRVL.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -342263.00
MRVL.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -56400.00
MRVL.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -56400.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -3651777.00
MRVL.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -263357.00
MRVL.V income_statement (quarterly, 2025-10-31) — Normalized Income: -319757.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -178457.00
MRVL.V income_statement (quarterly, 2025-10-31) — Operating Income: -263357.00
MRVL.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 57504481.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 2310000.00
MRVL.V income_statement (quarterly, 2025-10-31) — Other Gand A: 95578.00
MRVL.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -22506.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 7500.00
MRVL.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 10523.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Payables: 1607814.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2024833.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 24434.00
MRVL.V income_statement (quarterly, 2025-10-31) — Pretax Income: -342263.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 683138.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Receivables: 25086.00
MRVL.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 57457.00
MRVL.V income_statement (quarterly, 2025-10-31) — Research And Development: 57457.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -13252754.00
MRVL.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 99799.00
MRVL.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 195377.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 57504481.00
MRVL.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 6085.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -3651777.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -3651777.00
MRVL.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MRVL.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 25086.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 683056.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -3651777.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 2310000.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -3651777.00
MRVL.V income_statement (quarterly, 2025-10-31) — Total Expenses: 263357.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4334833.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MRVL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -22506.00
MRVL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -22506.00
MRVL.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -3651777.00
MRVL.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 270889.00
MRVL.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1441080.00
MRVL.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 57991438.00
MRVL.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
MRVL.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 633536.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9225410.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 274174.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 274174.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 274174.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 75000.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -434362.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -156447.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1673.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 5752.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -152368.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -359362.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 9225410.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -3858771.00
MRVL.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 5258.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 427306.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 319615.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 2310000.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2310000.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4178386.00
MRVL.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 57991438.00
MRVL.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
MRVL.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -295578.00
MRVL.V income_statement (quarterly, 2026-01-31) — EBIT: -239231.00
MRVL.V income_statement (quarterly, 2026-01-31) — EBITDA: -239231.00
MRVL.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 274174.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 75000.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -434362.00
MRVL.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 31658.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 464151.00
MRVL.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 250648.00
MRVL.V income_statement (quarterly, 2026-01-31) — Gross Profit: -5258.00
MRVL.V income_statement (quarterly, 2026-01-31) — Interest Expense: 56347.00
MRVL.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 56347.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Interest Payable: 356932.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -1548771.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 2035826.00
MRVL.V income_statement (quarterly, 2026-01-31) — Net Income: -295578.00
MRVL.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -295578.00
MRVL.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -295578.00
MRVL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -295578.00
MRVL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -295578.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -295578.00
MRVL.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -295578.00
MRVL.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -56347.00
MRVL.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -56347.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -3858771.00
MRVL.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -270889.00
MRVL.V income_statement (quarterly, 2026-01-31) — Normalized Income: -327236.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -434362.00
MRVL.V income_statement (quarterly, 2026-01-31) — Operating Income: -270889.00
MRVL.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 58004481.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2310000.00
MRVL.V income_statement (quarterly, 2026-01-31) — Other Gand A: 147096.00
MRVL.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 31658.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 7500.00
MRVL.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 14983.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Payables: 1441080.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1868386.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 26107.00
MRVL.V income_statement (quarterly, 2026-01-31) — Pretax Income: -295578.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 75000.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Receivables: 19334.00
MRVL.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 5258.00
MRVL.V income_statement (quarterly, 2026-01-31) — Research And Development: 5258.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -13548332.00
MRVL.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 103552.00
MRVL.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 250648.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 58004481.00
MRVL.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 6084.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -3858771.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -3858771.00
MRVL.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MRVL.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 19334.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 319615.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -3858771.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 2310000.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -3858771.00
MRVL.V income_statement (quarterly, 2026-01-31) — Total Expenses: 270889.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4178386.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MRVL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 31658.00
MRVL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 31658.00
MRVL.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -3858771.00
MRVL.V income_statement (quarterly, 2026-04-30) — +Operating Expense: -118197.00
MRVL.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1482721.00
MRVL.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 61560660.00
MRVL.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.01
MRVL.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 274174.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9900124.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 434800.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 434800.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 434800.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -3500.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 164126.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 61312.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 12527.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -4019.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 69820.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 160626.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 9900124.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -2733965.00
MRVL.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 72144.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 326977.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 471733.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 772000.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 772000.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2581698.00
MRVL.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 61560660.00
MRVL.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.01
MRVL.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 436706.00
MRVL.V income_statement (quarterly, 2026-04-30) — EBIT: 476980.00
MRVL.V income_statement (quarterly, 2026-04-30) — EBITDA: 476980.00
MRVL.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 434800.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -3500.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 164126.00
MRVL.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 2997.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 477537.00
MRVL.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 262783.00
MRVL.V income_statement (quarterly, 2026-04-30) — Gross Profit: -72144.00
MRVL.V income_statement (quarterly, 2026-04-30) — Interest Expense: 40274.00
MRVL.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 40274.00
MRVL.V income_statement (quarterly, 2026-04-30) — Interest Income: 0.00
MRVL.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 0.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Interest Payable: 256603.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -1337965.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 624000.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 624000.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 961200.00
MRVL.V income_statement (quarterly, 2026-04-30) — Net Income: 436706.00
MRVL.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 436706.00
MRVL.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 436706.00
MRVL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 436706.00
MRVL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 436706.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 436706.00
MRVL.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 436706.00
MRVL.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -40274.00
MRVL.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -40274.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -2733965.00
MRVL.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 469697.00
MRVL.V income_statement (quarterly, 2026-04-30) — Normalized Income: 432336.20
MRVL.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 164126.00
MRVL.V income_statement (quarterly, 2026-04-30) — Operating Income: 118197.00
MRVL.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 63028290.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 772000.00
MRVL.V income_statement (quarterly, 2026-04-30) — Other Gand A: 148385.00
MRVL.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 358783.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -344000.00
MRVL.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 351500.00
MRVL.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -453124.00
MRVL.V income_statement (quarterly, 2026-04-30) — Other Special Charges: -4286.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Payables: 1482721.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1809698.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 13580.00
MRVL.V income_statement (quarterly, 2026-04-30) — Pretax Income: 436706.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Receivables: 23353.00
MRVL.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 72144.00
MRVL.V income_statement (quarterly, 2026-04-30) — Research And Development: 72144.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -13111626.00
MRVL.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 114398.00
MRVL.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 262783.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 63028290.00
MRVL.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 4286.00
MRVL.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 5886.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -2733965.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -2733965.00
MRVL.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 2913.20
MRVL.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
MRVL.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 23353.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 471733.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -2109965.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 1396000.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -2733965.00
MRVL.V income_statement (quarterly, 2026-04-30) — Total Expenses: -118197.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3205698.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 0.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 624000.00
MRVL.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 7283.00
MRVL.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 7283.00
MRVL.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -2109965.00
MRX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2500000.00
MRX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2500000.00
MRX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 600000.00
MRX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 100000.00
MRX income_statement (annual, 2021-12-31) — Interest Income: 23100000.00
MRX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 23100000.00
MRX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5900000.00
MRX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5900000.00
MRX cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
MRX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 136600000.00
MRX balance_sheet (annual, 2021-12-31) — Other Properties: 17000000.00
MRX income_statement (annual, 2022-12-31) — +Operating Expense: 223100000.00
MRX income_statement (annual, 2022-12-31) — +Total Revenue: 1175300000.00
MRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 6647600000.00
MRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4685200000.00
MRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33300000.00
MRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 231900000.00
MRX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5500000.00
MRX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5500000.00
MRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 53900000.00
MRX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5900000.00
MRX income_statement (annual, 2022-12-31) — Basic Average Shares: 70818084.00
MRX income_statement (annual, 2022-12-31) — Basic EPS: 1.29
MRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 712000000.00
MRX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33700000.00
MRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -9400000.00
MRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38900000.00
MRX balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
MRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 910100000.00
MRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3221200000.00
MRX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6600000.00
MRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26500000.00
MRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46300000.00
MRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 225600000.00
MRX cash_flow (annual, 2022-12-31) — Change In Inventory: 44300000.00
MRX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -494000000.00
MRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 160400000.00
MRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1700000.00
MRX cash_flow (annual, 2022-12-31) — Change In Payable: -2873800000.00
MRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2873800000.00
MRX cash_flow (annual, 2022-12-31) — Change In Receivables: 3141100000.00
MRX cash_flow (annual, 2022-12-31) — Change In Working Capital: -22000000.00
MRX cash_flow (annual, 2022-12-31) — Changes In Cash: 205800000.00
MRX balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
MRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 677700000.00
MRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MRX cash_flow (annual, 2022-12-31) — Common Stock Payments: -7900000.00
MRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 681700000.00
MRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 259500000.00
MRX balance_sheet (annual, 2022-12-31) — Current Assets: 15354200000.00
MRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6800000.00
MRX balance_sheet (annual, 2022-12-31) — Current Debt: 5218000000.00
MRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5224800000.00
MRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1000000.00
MRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1000000.00
MRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 14561900000.00
MRX balance_sheet (annual, 2022-12-31) — Current Provisions: 2600000.00
MRX cash_flow (annual, 2022-12-31) — Depreciation: 8300000.00
MRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13800000.00
MRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13800000.00
MRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13800000.00
MRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13800000.00
MRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 70818084.00
MRX income_statement (annual, 2022-12-31) — Diluted EPS: 1.29
MRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 91600000.00
MRX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4046700000.00
MRX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 180000000.00
MRX income_statement (annual, 2022-12-31) — EBIT: 286600000.00
MRX income_statement (annual, 2022-12-31) — EBITDA: 300400000.00
MRX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -300000.00
MRX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 300000.00
MRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7700000.00
MRX cash_flow (annual, 2022-12-31) — End Cash Position: 910100000.00
MRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26500000.00
MRX balance_sheet (annual, 2022-12-31) — Finished Goods: 1500000.00
MRX cash_flow (annual, 2022-12-31) — Free Cash Flow: 216200000.00
MRX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 111100000.00
MRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 600000.00
MRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1700000.00
MRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 120100000.00
MRX balance_sheet (annual, 2022-12-31) — Goodwill: 155500000.00
MRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 181100000.00
MRX balance_sheet (annual, 2022-12-31) — Gross PPE: 78800000.00
MRX income_statement (annual, 2022-12-31) — Gross Profit: 493600000.00
MRX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 480800000.00
MRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 53900000.00
MRX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8900000.00
MRX income_statement (annual, 2022-12-31) — Interest Expense: 165000000.00
MRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165000000.00
MRX income_statement (annual, 2022-12-31) — Interest Income: 194400000.00
MRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 194400000.00
MRX balance_sheet (annual, 2022-12-31) — Inventory: 35800000.00
MRX balance_sheet (annual, 2022-12-31) — Invested Capital: 6367800000.00
MRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46300000.00
MRX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16400000.00
MRX balance_sheet (annual, 2022-12-31) — Investments And Advances: 22000000.00
MRX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5600000.00
MRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MRX balance_sheet (annual, 2022-12-31) — Leases: 13900000.00
MRX balance_sheet (annual, 2022-12-31) — Line Of Credit: 12900000.00
MRX balance_sheet (annual, 2022-12-31) — Loans Receivable: 4346000000.00
MRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32100000.00
MRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 472100000.00
MRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 504200000.00
MRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -56600000.00
MRX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5600000.00
MRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31200000.00
MRX income_statement (annual, 2022-12-31) — Minority Interests: -6600000.00
MRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36900000.00
MRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7900000.00
MRX balance_sheet (annual, 2022-12-31) — Net Debt: 4780000000.00
MRX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1300000.00
MRX income_statement (annual, 2022-12-31) — Net Income: 98200000.00
MRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 91600000.00
MRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 98200000.00
MRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 98200000.00
MRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 98200000.00
MRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 121600000.00
MRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 98200000.00
MRX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5800000.00
MRX income_statement (annual, 2022-12-31) — Net Interest Income: -169100000.00
MRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -56600000.00
MRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -56600000.00
MRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -169100000.00
MRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 97600000.00
MRX balance_sheet (annual, 2022-12-31) — Net PPE: 45500000.00
MRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3600000.00
MRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 496600000.00
MRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7600000.00
MRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 100000.00
MRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7600000.00
MRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
MRX income_statement (annual, 2022-12-31) — Normalized EBITDA: 282700000.00
MRX income_statement (annual, 2022-12-31) — Normalized Income: 83906085.53
MRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 225600000.00
MRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 110700000.00
MRX income_statement (annual, 2022-12-31) — Operating Income: 270500000.00
MRX income_statement (annual, 2022-12-31) — Operating Revenue: 1175300000.00
MRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70818084.00
MRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5205100000.00
MRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2678000000.00
MRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1700000.00
MRX income_statement (annual, 2022-12-31) — Other Gand A: 52200000.00
MRX income_statement (annual, 2022-12-31) — Other Income Expense: 20200000.00
MRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25600000.00
MRX balance_sheet (annual, 2022-12-31) — Other Inventories: 34300000.00
MRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -62300000.00
MRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 133500000.00
MRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 336300000.00
MRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2800000.00
MRX income_statement (annual, 2022-12-31) — Other Operating Expenses: 78000000.00
MRX balance_sheet (annual, 2022-12-31) — Other Payable: 11900000.00
MRX balance_sheet (annual, 2022-12-31) — Other Properties: 33700000.00
MRX balance_sheet (annual, 2022-12-31) — Other Receivables: 103500000.00
MRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2311100000.00
MRX income_statement (annual, 2022-12-31) — Other Taxes: 1700000.00
MRX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 6600000.00
MRX balance_sheet (annual, 2022-12-31) — Payables: 6656500000.00
MRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6656500000.00
MRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 368400000.00
MRX income_statement (annual, 2022-12-31) — Pretax Income: 121600000.00
MRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MRX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 9500000.00
MRX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11200000.00
MRX cash_flow (annual, 2022-12-31) — Purchase Of Business: -36900000.00
MRX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5800000.00
MRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3600000.00
MRX balance_sheet (annual, 2022-12-31) — Receivables: 9036700000.00
MRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 681700000.00
MRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13800000.00
MRX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11800000.00
MRX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11800000.00
MRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56600000.00
MRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7900000.00
MRX balance_sheet (annual, 2022-12-31) — Restricted Cash: 2579700000.00
MRX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -71600000.00
MRX balance_sheet (annual, 2022-12-31) — Retained Earnings: 455300000.00
MRX income_statement (annual, 2022-12-31) — Salaries And Wages: 56100000.00
MRX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MRX income_statement (annual, 2022-12-31) — Selling General And Administration: 120100000.00
MRX balance_sheet (annual, 2022-12-31) — Share Issued: 70818084.00
MRX income_statement (annual, 2022-12-31) — Special Income Charges: 17700000.00
MRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16700000.00
MRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 677700000.00
MRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 496600000.00
MRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3406085.53
MRX income_statement (annual, 2022-12-31) — Tax Provision: 23400000.00
MRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5500000.00
MRX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18000000.00
MRX balance_sheet (annual, 2022-12-31) — Total Assets: 15743900000.00
MRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1149800000.00
MRX balance_sheet (annual, 2022-12-31) — Total Debt: 5729000000.00
MRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 677700000.00
MRX income_statement (annual, 2022-12-31) — Total Expenses: 904800000.00
MRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15066200000.00
MRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 389700000.00
MRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 504300000.00
MRX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4100000.00
MRX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8900000.00
MRX income_statement (annual, 2022-12-31) — Total Unusual Items: 17700000.00
MRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17700000.00
MRX balance_sheet (annual, 2022-12-31) — Trading Securities: 10500000.00
MRX balance_sheet (annual, 2022-12-31) — Treasury Stock: 7900000.00
MRX balance_sheet (annual, 2022-12-31) — Working Capital: 792300000.00
MRX income_statement (annual, 2023-12-31) — +Operating Expense: 356500000.00
MRX income_statement (annual, 2023-12-31) — +Total Revenue: 2352300000.00
MRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4915200000.00
MRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2028100000.00
MRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38800000.00
MRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 231900000.00
MRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6700000.00
MRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6700000.00
MRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10700000.00
MRX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 66300000.00
MRX income_statement (annual, 2023-12-31) — Basic Average Shares: 70818084.00
MRX income_statement (annual, 2023-12-31) — Basic EPS: 1.81
MRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 910100000.00
MRX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40600000.00
MRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -12100000.00
MRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52600000.00
MRX balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
MRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1483500000.00
MRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4733000000.00
MRX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -58300000.00
MRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -72800000.00
MRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -97600000.00
MRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 735000000.00
MRX cash_flow (annual, 2023-12-31) — Change In Inventory: -127600000.00
MRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -262600000.00
MRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 931100000.00
MRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2200000.00
MRX cash_flow (annual, 2023-12-31) — Change In Payable: -709500000.00
MRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -709500000.00
MRX cash_flow (annual, 2023-12-31) — Change In Receivables: 777600000.00
MRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 609000000.00
MRX cash_flow (annual, 2023-12-31) — Changes In Cash: 564600000.00
MRX balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
MRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 775900000.00
MRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MRX cash_flow (annual, 2023-12-31) — Common Stock Payments: -3100000.00
MRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1317500000.00
MRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 379800000.00
MRX balance_sheet (annual, 2023-12-31) — Current Assets: 16936000000.00
MRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13200000.00
MRX balance_sheet (annual, 2023-12-31) — Current Debt: 4427300000.00
MRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4440500000.00
MRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 500000.00
MRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 500000.00
MRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 15884700000.00
MRX balance_sheet (annual, 2023-12-31) — Current Provisions: 400000.00
MRX cash_flow (annual, 2023-12-31) — Depreciation: 21900000.00
MRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21900000.00
MRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27100000.00
MRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21900000.00
MRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27100000.00
MRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 70818084.00
MRX income_statement (annual, 2023-12-31) — Diluted EPS: 1.81
MRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 128000000.00
MRX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3459600000.00
MRX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 432400000.00
MRX income_statement (annual, 2023-12-31) — EBIT: 666700000.00
MRX income_statement (annual, 2023-12-31) — EBITDA: 693800000.00
MRX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 800000.00
MRX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -800000.00
MRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8800000.00
MRX cash_flow (annual, 2023-12-31) — End Cash Position: 1483500000.00
MRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72800000.00
MRX balance_sheet (annual, 2023-12-31) — Finished Goods: 144500000.00
MRX cash_flow (annual, 2023-12-31) — Free Cash Flow: 722900000.00
MRX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -66900000.00
MRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 100000.00
MRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
MRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 182100000.00
MRX balance_sheet (annual, 2023-12-31) — Goodwill: 163600000.00
MRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 219600000.00
MRX balance_sheet (annual, 2023-12-31) — Gross PPE: 96000000.00
MRX income_statement (annual, 2023-12-31) — Gross Profit: 1034800000.00
MRX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 655600000.00
MRX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10700000.00
MRX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7600000.00
MRX income_statement (annual, 2023-12-31) — Interest Expense: 470200000.00
MRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 470200000.00
MRX income_statement (annual, 2023-12-31) — Interest Income: 591800000.00
MRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 591800000.00
MRX balance_sheet (annual, 2023-12-31) — Inventory: 163400000.00
MRX balance_sheet (annual, 2023-12-31) — Invested Capital: 6111100000.00