MRVL
Marvell Technology, Inc.
Price Chart
Latest Quote
$272.07
-6.97 (-2.50%)
Current Price
| Previous Close | $279.04 |
| Open | $281.50 |
| Day High | $281.54 |
| Day Low | $264.56 |
| Volume | 16,180,718 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 0.09% |
| Shares Outstanding | 874.80M |
| Quarterly Dividend Yield | 0.09% |
| Quarterly Dividend | $0.24 |
| Total Debt | $5.28B |
| Cash Equivalents | $3.84B |
| Revenue | $8.72B |
| Net Income | $2.53B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $238.01B |
| P/E Ratio | 93.82 |
| EPS (TTM) | $2.90 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $245.54B |
| Sales | $8.72B |
| Income | $2.53B |
| Book/sh | $20.80 |
| Cash/sh | $4.39 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 2.51 |
| Current Ratio | 3.28 |
| Debt/Eq | 28.97 |
| EPS Growth TTM | -80.60% |
Returns & Margins
| ROA | 3.81% |
| ROE | 16.03% |
| Gross Margin | 51.50% |
| Operating Margin | 14.48% |
| Profit Margin | 28.99% |
Ownership
| Insider Ownership | 0.69% |
| Institutional Ownership | 85.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 44.07 |
| PEG | 1.74 |
| P/S | 27.30 |
| P/B | 13.08 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $241.79 |
Technical Indicators
| SMA20 | $270.78 |
| SMA50 | $207.53 |
| SMA200 | $116.34 |
| RSI | 44.87 |
| ATR | 33.9457 |
| Shares Float | 872.34M |
| Short Float | 4.71% |
| Short Ratio | 1.30 |
| Volatility | 2.28 |
| Rel Volume | 0.22 |
Performance History
| Week | -2.37% |
| Month | +38.58% |
| Quarter | +194.72% |
| 6 Months | +223.94% |
| YTD | +204.73% |
| Year | +285.43% |
| 3 Years | +349.63% |
| 5 Years | +412.65% |
| 10 Years | +2892.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $272.07 | 16,180,718 |
| 2026-06-23 | $279.04 | 46,144,200 |
| 2026-06-22 | $307.86 | 49,225,100 |
| 2026-06-18 | $310.58 | 250,989,400 |
| 2026-06-17 | $289.54 | 50,607,300 |
| 2026-06-16 | $278.67 | 59,201,300 |
| 2026-06-15 | $308.88 | 54,963,600 |
| 2026-06-12 | $279.70 | 42,047,300 |
| 2026-06-11 | $280.71 | 57,254,500 |
| 2026-06-10 | $252.59 | 54,175,100 |
| 2026-06-09 | $266.88 | 94,754,500 |
| 2026-06-08 | $288.85 | 84,575,500 |
| 2026-06-05 | $263.47 | 93,976,400 |
| 2026-06-04 | $316.43 | 86,903,500 |
| 2026-06-03 | $301.65 | 115,542,800 |
| 2026-06-02 | $290.79 | 112,646,200 |
| 2026-06-01 | $219.43 | 32,926,900 |
| 2026-05-29 | $205.00 | 34,024,700 |
| 2026-05-28 | $204.83 | 52,624,900 |
| 2026-05-27 | $198.70 | 54,198,500 |
| 2026-05-26 | $208.26 | 42,558,200 |
About Marvell Technology, Inc.
Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits, interconnects, fibre channel adapters, and processors. The company also provides interconnect products, including pulse amplitude modulation, coherent and coherent-lite digital signal processors (DSPs), laser drivers, trans-impedance amplifiers, silicon photonics, co-packaged optics, linear pluggable optics chipsets, data center interconnect, active electrical cable DSPs and peripheral component interconnect express retimer solutions; fibre channel products comprising host bus adapters and controllers for server and storage system connectivity; storage controllers for hard disk drives and solid-state-drives; host system interfaces, including serial advanced technology attachment and serial attached SCSI, peripheral component interconnect express, compute express link switches, non-volatile memory express (NVMe), and NVMe over fabrics; and develops ultra accelerator linkTM switches and ethernet for scale-up networking switches. The company serves data centers, communications, and other markets. It offers its products through direct customers and distributors. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.
đ° Latest News
Beyond the Quarter: What Could Power The Next Leg Of Broadcom Stock's Climb
Trefis âĸ 2026-06-24T15:03:15Z
Can Marvell Technology Sustain Its Strong AI Networking Expansion?
Zacks âĸ 2026-06-24T13:38:00Z
Marvell's AI Rally Runs Into a Price Check
GuruFocus.com âĸ 2026-06-24T13:31:43ZStock Market News for Jun 24, 2026
Zacks âĸ 2026-06-24T13:22:00Z
Wall Street ends lower as AI spending concerns mount
Reuters Videos âĸ 2026-06-23T22:46:33Z
Why tech stocks are getting hammered
LA Times âĸ 2026-06-23T21:42:26Z
Update: Nasdaq Posts Sharpest Drop in 2 Weeks as Chip Stocks Slide
MT Newswires âĸ 2026-06-23T20:59:01Z
Wall Street ends lower on semiconductor selloff as AI spending concerns mount
Reuters âĸ 2026-06-23T20:38:44Z
Marvell Technology, Himax, and IPG Photonics Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-23T20:16:46Z
Marvell Stock And The Custom Chip Story The Market Underestimated
Trefis âĸ 2026-06-23T19:21:30Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,013,900,000 | $3,385,100,000 | $3,214,100,000 | $2,932,100,000 |
| Cost Of Revenue | $4,013,900,000 | $3,385,100,000 | $3,214,100,000 | $2,932,100,000 |
| Total Revenue | $8,194,600,000 | $5,767,300,000 | $5,507,700,000 | $5,919,600,000 |
| Operating Revenue | $8,194,600,000 | $5,767,300,000 | $5,507,700,000 | $5,919,600,000 |
| Expenses | ||||
| Interest Expense | $202,600,000 | $189,400,000 | $211,700,000 | $170,600,000 |
| Total Expenses | $6,856,200,000 | $6,133,700,000 | $5,944,300,000 | $5,560,000,000 |
| Other Income Expense | $-15,500,000 | $-353,900,000 | $-131,100,000 | $-121,600,000 |
| Net Non Operating Interest Income Expense | $1,723,700,000 | $-174,400,000 | $-191,000,000 | $-152,900,000 |
| Interest Expense Non Operating | $202,600,000 | $189,400,000 | $211,700,000 | $170,600,000 |
| Operating Expense | $2,842,300,000 | $2,748,600,000 | $2,730,200,000 | $2,627,900,000 |
| Other Non Operating Income Expenses | - | - | $11,900,000 | $12,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,670,100,000 | $-885,000,000 | $-933,400,000 | $-163,500,000 |
| Net Interest Income | $1,723,700,000 | $-174,400,000 | $-191,000,000 | $-152,900,000 |
| Interest Income | $1,926,300,000 | $15,000,000 | $20,700,000 | $17,700,000 |
| Normalized Income | $2,683,678,000 | $-534,936,850 | $-829,831,000 | $-67,436,000 |
| Net Income From Continuing And Discontinued Operation | $2,670,100,000 | $-885,000,000 | $-933,400,000 | $-163,500,000 |
| Total Operating Income As Reported | $1,322,900,000 | $-720,300,000 | $-567,700,000 | $238,000,000 |
| Net Income Common Stockholders | $2,670,100,000 | $-885,000,000 | $-933,400,000 | $-163,500,000 |
| Net Income | $2,670,100,000 | $-885,000,000 | $-933,400,000 | $-163,500,000 |
| Net Income Including Noncontrolling Interests | $2,670,100,000 | $-885,000,000 | $-933,400,000 | $-163,500,000 |
| Net Income Continuous Operations | $2,670,100,000 | $-885,000,000 | $-933,400,000 | $-163,500,000 |
| Pretax Income | $3,046,600,000 | $-894,700,000 | $-758,700,000 | $85,100,000 |
| Special Income Charges | $-15,500,000 | $-353,900,000 | $-131,100,000 | $-121,600,000 |
| Interest Income Non Operating | $1,926,300,000 | $15,000,000 | $20,700,000 | $17,700,000 |
| Operating Income | $1,338,400,000 | $-366,400,000 | $-436,600,000 | $359,600,000 |
| Gross Profit | $4,180,700,000 | $2,382,200,000 | $2,293,600,000 | $2,987,500,000 |
| Per Share | ||||
| Diluted EPS | $3.07 | $-1.02 | $-1.08 | $-0.19 |
| Basic EPS | $3.10 | $-1.02 | $-1.08 | $-0.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,922,000 | $-3,836,850 | $-27,531,000 | $-25,536,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,555,300,000 | $1,005,500,000 | $981,800,000 | $1,769,600,000 |
| Total Unusual Items | $-15,500,000 | $-353,900,000 | $-131,100,000 | $-121,600,000 |
| Total Unusual Items Excluding Goodwill | $-15,500,000 | $-353,900,000 | $-131,100,000 | $-121,600,000 |
| Reconciled Depreciation | $1,290,600,000 | $1,356,900,000 | $1,397,700,000 | $1,392,300,000 |
| EBITDA (Bullshit earnings) | $4,539,800,000 | $651,600,000 | $850,700,000 | $1,648,000,000 |
| EBIT | $3,249,200,000 | $-705,300,000 | $-547,000,000 | $255,700,000 |
| Diluted Average Shares | $869,700,000 | $865,500,000 | $861,300,000 | $851,400,000 |
| Basic Average Shares | $861,000,000 | $865,500,000 | $861,300,000 | $851,400,000 |
| Diluted NI Availto Com Stockholders | $2,670,100,000 | $-885,000,000 | $-933,400,000 | $-163,500,000 |
| Tax Provision | $376,500,000 | $-9,700,000 | $174,700,000 | $248,600,000 |
| Restructuring And Mergern Acquisition | $15,500,000 | $353,900,000 | $131,100,000 | $21,600,000 |
| Research And Development | $2,075,200,000 | $1,950,400,000 | $1,896,200,000 | $1,784,300,000 |
| Selling General And Administration | $767,100,000 | $798,200,000 | $834,000,000 | $843,600,000 |
| Other Special Charges | - | - | - | $100,000,000 |
| Gain On Sale Of Business | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,195,200,000 | $-1,271,800,000 | $-1,110,200,000 | $-1,491,200,000 |
| Total Assets | $22,285,300,000 | $20,204,500,000 | $21,228,500,000 | $22,522,100,000 |
| Total Non Current Assets | $15,824,700,000 | $17,084,200,000 | $18,165,800,000 | $19,241,000,000 |
| Other Non Current Assets | $153,900,000 | $74,800,000 | $56,800,000 | $58,300,000 |
| Non Current Prepaid Assets | $863,000,000 | $824,700,000 | $850,100,000 | $763,600,000 |
| Non Current Deferred Assets | $345,900,000 | $401,200,000 | $311,900,000 | $465,900,000 |
| Non Current Deferred Taxes Assets | $345,900,000 | $401,200,000 | $311,900,000 | $465,900,000 |
| Goodwill And Other Intangible Assets | $13,113,200,000 | $14,698,800,000 | $15,941,600,000 | $17,128,400,000 |
| Other Intangible Assets | $2,051,000,000 | $3,111,900,000 | $4,354,700,000 | $5,541,500,000 |
| Current Assets | $6,460,600,000 | $3,120,300,000 | $3,062,700,000 | $3,281,100,000 |
| Other Current Assets | $247,200,000 | $113,900,000 | $125,900,000 | $109,600,000 |
| Inventory | $1,388,000,000 | $1,029,700,000 | $864,400,000 | $1,068,300,000 |
| Receivables | $2,186,600,000 | $1,028,400,000 | $1,121,600,000 | $1,192,200,000 |
| Accounts Receivable | $2,186,600,000 | $1,028,400,000 | $1,121,600,000 | $1,192,200,000 |
| Allowance For Doubtful Accounts Receivable | $-4,500,000 | $-2,600,000 | $-2,000,000 | $-2,100,000 |
| Gross Accounts Receivable | $2,191,100,000 | $1,031,000,000 | $1,123,600,000 | $1,194,300,000 |
| Cash Cash Equivalents And Short Term Investments | $2,638,800,000 | $948,300,000 | $950,800,000 | $911,000,000 |
| Cash And Cash Equivalents | $2,638,800,000 | $948,300,000 | $950,800,000 | $911,000,000 |
| Cash Equivalents | $72,700,000 | $57,200,000 | $2,600,000 | $150,700,000 |
| Cash Financial | $2,566,100,000 | $891,100,000 | $948,200,000 | $760,300,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,831,800,000 | $3,115,500,000 | $3,215,100,000 | $3,581,100,000 |
| Total Debt | $4,790,300,000 | $4,343,100,000 | $4,401,300,000 | $4,737,500,000 |
| Long Term Debt And Capital Lease Obligation | $4,234,000,000 | $4,165,300,000 | $4,254,600,000 | $4,109,300,000 |
| Long Term Debt | $3,970,800,000 | $3,934,300,000 | $4,058,600,000 | $3,907,700,000 |
| Current Debt And Capital Lease Obligation | $556,300,000 | $177,800,000 | $146,700,000 | $628,200,000 |
| Current Debt | $499,800,000 | $129,500,000 | $107,300,000 | $584,400,000 |
| Other Current Borrowings | $499,800,000 | $129,500,000 | $107,300,000 | $584,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,976,900,000 | $6,777,500,000 | $6,397,100,000 | $6,884,900,000 |
| Total Non Current Liabilities Net Minority Interest | $4,756,400,000 | $4,750,700,000 | $4,582,900,000 | $4,498,200,000 |
| Other Non Current Liabilities | $384,500,000 | $478,200,000 | $213,000,000 | $296,200,000 |
| Tradeand Other Payables Non Current | $117,400,000 | $73,400,000 | $56,600,000 | $28,500,000 |
| Non Current Deferred Liabilities | $20,500,000 | $33,800,000 | $58,700,000 | $64,200,000 |
| Non Current Deferred Taxes Liabilities | $20,500,000 | $33,800,000 | $58,700,000 | $64,200,000 |
| Current Liabilities | $3,220,500,000 | $2,026,800,000 | $1,814,200,000 | $2,386,700,000 |
| Current Deferred Liabilities | $40,100,000 | $22,100,000 | $64,900,000 | $65,200,000 |
| Payables And Accrued Expenses | $2,314,300,000 | $1,524,400,000 | $1,263,400,000 | $1,346,800,000 |
| Interest Payable | $45,700,000 | $43,500,000 | $41,300,000 | $22,100,000 |
| Payables | $1,302,100,000 | $677,800,000 | $429,100,000 | $584,200,000 |
| Total Tax Payable | $228,300,000 | $55,600,000 | $17,800,000 | $118,400,000 |
| Income Tax Payable | $228,300,000 | $55,600,000 | $17,800,000 | $118,400,000 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $14,308,400,000 | $13,427,000,000 | $14,831,400,000 | $15,637,200,000 |
| Total Equity Gross Minority Interest | $14,308,400,000 | $13,427,000,000 | $14,831,400,000 | $15,637,200,000 |
| Stockholders Equity | $14,308,400,000 | $13,427,000,000 | $14,831,400,000 | $15,637,200,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $400,000 | $1,100,000 | $0 |
| Retained Earnings | $1,355,800,000 | $-1,109,200,000 | $-16,700,000 | $1,123,500,000 |
| Long Term Equity Investment | $129,600,000 | $48,200,000 | $45,800,000 | $36,100,000 |
| Other Equity Adjustments | - | $400,000 | $1,100,000 | - |
| Other | ||||
| Ordinary Shares Number | $847,259,927 | $866,000,000 | $865,539,796 | $856,100,000 |
| Share Issued | $847,259,927 | $866,000,000 | $865,539,796 | $856,100,000 |
| Tangible Book Value | $1,195,200,000 | $-1,271,800,000 | $-1,110,200,000 | $-1,491,200,000 |
| Invested Capital | $18,779,000,000 | $17,490,800,000 | $18,997,300,000 | $20,129,300,000 |
| Working Capital | $3,240,100,000 | $1,093,500,000 | $1,248,500,000 | $894,400,000 |
| Capital Lease Obligations | $319,700,000 | $279,300,000 | $235,400,000 | $245,400,000 |
| Total Capitalization | $18,279,200,000 | $17,361,300,000 | $18,890,000,000 | $19,544,900,000 |
| Additional Paid In Capital | $12,950,900,000 | $14,534,100,000 | $14,845,300,000 | $14,512,000,000 |
| Capital Stock | $1,700,000 | $1,700,000 | $1,700,000 | $1,700,000 |
| Common Stock | $1,700,000 | $1,700,000 | $1,700,000 | $1,700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $263,200,000 | $231,000,000 | $196,000,000 | $201,600,000 |
| Current Deferred Revenue | $40,100,000 | $22,100,000 | $43,200,000 | $45,200,000 |
| Current Capital Lease Obligation | $56,500,000 | $48,300,000 | $39,400,000 | $43,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $309,800,000 | $302,500,000 | $262,700,000 | $244,500,000 |
| Current Accrued Expenses | $1,012,200,000 | $846,600,000 | $834,300,000 | $762,600,000 |
| Investments And Advances | $129,600,000 | $48,200,000 | $45,800,000 | $36,100,000 |
| Goodwill | $11,062,200,000 | $11,586,900,000 | $11,586,900,000 | $11,586,900,000 |
| Net PPE | $1,219,100,000 | $1,036,500,000 | $959,600,000 | $788,700,000 |
| Accumulated Depreciation | $-1,407,600,000 | $-1,247,000,000 | $-1,080,800,000 | $-958,100,000 |
| Gross PPE | $2,626,700,000 | $2,283,500,000 | $2,040,400,000 | $1,746,800,000 |
| Other Properties | $284,100,000 | $246,000,000 | $203,600,000 | $211,300,000 |
| Machinery Furniture Equipment | $2,003,800,000 | $1,730,900,000 | $1,524,400,000 | $1,229,300,000 |
| Properties | $338,800,000 | $306,600,000 | $312,400,000 | $0 |
| Finished Goods | $282,400,000 | $320,700,000 | $340,600,000 | $312,000,000 |
| Work In Process | $1,105,600,000 | $709,000,000 | $523,800,000 | $756,300,000 |
| Current Provisions | - | $11,700,000 | $76,500,000 | $102,000,000 |
| Land And Improvements | - | - | $312,400,000 | $306,200,000 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,391,900,000 | $1,389,600,000 | $1,020,300,000 | $1,071,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,750,500,000 | $1,681,200,000 | $1,370,500,000 | $1,288,800,000 |
| Cash Flow From Continuing Operating Activities | $1,750,500,000 | $1,681,200,000 | $1,370,500,000 | $1,288,800,000 |
| Operating Gains Losses | $-1,830,400,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-358,600,000 | $-291,600,000 | $-350,200,000 | $-217,300,000 |
| Investing Cash Flow | $2,097,800,000 | $-300,700,000 | $-350,500,000 | $-328,400,000 |
| Cash Flow From Continuing Investing Activities | $2,097,800,000 | $-300,700,000 | $-350,500,000 | $-328,400,000 |
| Net Other Investing Changes | $-49,600,000 | $800,000 | $-600,000 | $1,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,040,100,000 | $-725,000,000 | $-150,000,000 | $-115,000,000 |
| Financing Cash Flow | $-2,157,800,000 | $-1,383,000,000 | $-980,200,000 | $-662,900,000 |
| Cash Flow From Continuing Financing Activities | $-2,157,800,000 | $-1,383,000,000 | $-980,200,000 | $-662,900,000 |
| Net Other Financing Charges | $-399,300,000 | $-428,700,000 | $-395,400,000 | $-369,200,000 |
| Cash Dividends Paid | $-205,100,000 | $-207,500,000 | $-206,800,000 | $-204,400,000 |
| Common Stock Dividend Paid | $-205,100,000 | $-207,500,000 | $-206,800,000 | $-204,400,000 |
| Net Common Stock Issuance | $-2,040,100,000 | $-725,000,000 | $-150,000,000 | $-115,000,000 |
| Other | ||||
| Repayment Of Debt | $-790,600,000 | $-109,400,000 | $-1,622,500,000 | $-265,600,000 |
| Issuance Of Debt | $1,198,600,000 | $0 | $1,295,300,000 | $200,000,000 |
| Interest Paid Supplemental Data | $177,700,000 | $173,400,000 | $173,700,000 | $147,900,000 |
| Income Tax Paid Supplemental Data | $92,100,000 | $40,100,000 | $120,600,000 | $95,900,000 |
| End Cash Position | $2,638,800,000 | $948,300,000 | $950,800,000 | $911,000,000 |
| Beginning Cash Position | $948,300,000 | $950,800,000 | $911,000,000 | $613,500,000 |
| Changes In Cash | $1,690,500,000 | $-2,500,000 | $39,800,000 | $297,500,000 |
| Proceeds From Stock Option Exercised | $78,700,000 | $87,600,000 | $99,200,000 | $91,300,000 |
| Common Stock Payments | $-2,040,100,000 | $-725,000,000 | $-150,000,000 | $-115,000,000 |
| Net Issuance Payments Of Debt | $408,000,000 | $-109,400,000 | $-327,200,000 | $-65,600,000 |
| Net Long Term Debt Issuance | $408,000,000 | $-109,400,000 | $-327,200,000 | $-65,600,000 |
| Long Term Debt Payments | $-790,600,000 | $-109,400,000 | $-1,622,500,000 | $-265,600,000 |
| Long Term Debt Issuance | $1,198,600,000 | $0 | $1,295,300,000 | $200,000,000 |
| Net Business Purchase And Sale | $2,478,600,000 | $-10,400,000 | $0 | $-112,300,000 |
| Sale Of Business | $2,478,600,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-10,400,000 | $0 | $-112,300,000 |
| Net Intangibles Purchase And Sale | $-4,500,000 | $-7,000,000 | $-13,900,000 | $-11,100,000 |
| Purchase Of Intangibles | $-4,500,000 | $-7,000,000 | $-13,900,000 | $-11,100,000 |
| Net PPE Purchase And Sale | $-326,700,000 | $-284,100,000 | $-336,000,000 | $-206,200,000 |
| Sale Of PPE | $27,400,000 | $500,000 | $300,000 | - |
| Purchase Of PPE | $-354,100,000 | $-284,600,000 | $-336,300,000 | $-206,200,000 |
| Change In Working Capital | $-1,108,300,000 | $129,100,000 | $57,800,000 | $-649,800,000 |
| Change In Payables And Accrued Expense | $682,100,000 | $262,500,000 | $-121,600,000 | $359,200,000 |
| Change In Accrued Expense | $382,800,000 | $81,000,000 | $27,500,000 | $447,000,000 |
| Change In Payable | $299,300,000 | $181,500,000 | $-149,100,000 | $-87,800,000 |
| Change In Account Payable | $299,300,000 | $181,500,000 | $-149,100,000 | $-87,800,000 |
| Change In Prepaid Assets | $-242,400,000 | $3,400,000 | $-93,100,000 | $-480,400,000 |
| Change In Inventory | $-389,800,000 | $-230,000,000 | $201,900,000 | $-385,900,000 |
| Change In Receivables | $-1,158,200,000 | $93,200,000 | $70,600,000 | $-142,700,000 |
| Changes In Account Receivables | $-1,158,200,000 | $93,200,000 | $70,600,000 | $-142,700,000 |
| Other Non Cash Items | $95,500,000 | $594,700,000 | $87,800,000 | $101,400,000 |
| Stock Based Compensation | $590,800,000 | $597,400,000 | $609,800,000 | $552,400,000 |
| Deferred Tax | $42,200,000 | $-111,900,000 | $150,800,000 | $50,400,000 |
| Deferred Income Tax | $42,200,000 | $-111,900,000 | $150,800,000 | $50,400,000 |
| Depreciation Amortization Depletion | $1,290,600,000 | $1,356,900,000 | $1,397,700,000 | $1,392,300,000 |
| Depreciation And Amortization | $1,290,600,000 | $1,356,900,000 | $1,397,700,000 | $1,392,300,000 |
| Amortization Cash Flow | $942,000,000 | $1,052,600,000 | $1,097,900,000 | $1,087,400,000 |
| Amortization Of Intangibles | $942,000,000 | $1,052,600,000 | $1,097,900,000 | $1,087,400,000 |
| Depreciation | $348,600,000 | $304,300,000 | $299,800,000 | $304,900,000 |
| Gain Loss On Sale Of Business | $-1,830,400,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $2,670,100,000 | $-885,000,000 | $-933,400,000 | $-163,500,000 |
| Asset Impairment Charge | - | $528,800,000 | $32,900,000 | $5,600,000 |
| Change In Other Working Capital | - | - | $18,300,000 | $2,500,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-09