Complete Filing Data
Marvell Technology, Inc. reported Stockholders Equity of $14.31 billion for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Marvell Technology, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.67B | -$885.0M | -$933.4M | -$163.5M | -$421.0M | -$277.3M | $1.58B |
| Revenue From Contract With Customer Excluding Assessed Tax | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | $2.97B | $2.70B |
| Research And Development Expense | $2.08B | $1.95B | $1.90B | $1.78B | $1.42B | $1.07B | $1.08B |
| Operating Income Loss | $1.32B | -$720.3M | -$567.7M | $238.0M | -$347.7M | -$258.4M | -$243.4M |
| Income Tax Expense Benefit | $376.5M | -$9.7M | $174.7M | $248.6M | -$62.5M | -$44.9M | -$786.0M |
| Gross Profit | $4.18B | $2.38B | $2.29B | $2.99B | $2.06B | $1.49B | $1.36B |
| Cost Of Goods And Services Sold | $4.01B | $3.39B | $3.21B | $2.93B | $2.40B | $1.48B | $1.34B |
| Comprehensive Income Net Of Tax | $2.67B | -$885.7M | -$932.3M | -$163.5M | -$421.0M | -$277.3M | $1.58B |
| Selling General And Administrative Expense | $767.1M | $798.2M | $834.0M | $843.6M | $955.3M | ||
| Amortization Of Intangible Assets | $942.0M | $1.05B | $1.10B | $1.09B | $979.4M | ||
| Other Nonoperating Income Expense | $1.93B | $15.0M | $20.7M | $12.4M | $2.7M | $2.9M | $1.12B |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$400.0K | -$700.0K | $1.1M | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | $42.2M | -$111.9M | $150.8M | $50.4M | -$93.9M | -$39.5M | -$785.2M |
| Other Comprehensive Income Loss Net Of Tax | -$400.0K | -$700.0K | $1.1M | $0.00 | $0.00 | ||
| Interest Expense | $211.7M | $170.6M | $139.3M | $69.3M | $85.6M | ||
| Deferred Income Tax Assets Net | $345.9M | $401.2M | $311.9M | $465.9M | $493.5M | $672.4M | |
| Investment Income Nonoperating | $8.8M | $5.3M | $800.0K | $2.6M | $4.8M | ||
| Non Cash Restructuring And Related Charges Income | -$14.0M | $528.8M | $32.9M | $5.6M | $6.2M | $130.9M | $17.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.90B | $194.8M | $177.9M | -$676.3M | -$193.3M | -$215.6M | -$164.3M | -$207.5M | -$168.9M | $13.3M | $4.3M | -$165.7M | -$62.6M | -$276.4M | -$88.2M | -$22.9M | -$157.9M | -$113.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.07B | $2.01B | $1.90B | $1.52B | $1.27B | $1.16B | $1.42B | $1.34B | $1.32B | $1.54B | $1.52B | $1.45B | $1.21B | $1.08B | $832.3M | $750.1M | $727.3M | $693.6M |
| Research And Development Expense | $512.5M | $519.0M | $507.7M | $488.6M | $486.7M | $476.1M | $481.1M | $474.8M | $480.7M | $448.1M | $449.0M | $444.1M | $371.9M | $367.0M | $286.1M | $255.6M | $277.1M | $279.6M |
| Operating Income Loss | $357.8M | $290.1M | $270.6M | -$702.8M | -$100.4M | -$152.3M | -$146.3M | -$205.7M | -$182.4M | $105.8M | $39.1M | $69.8M | -$33.4M | -$266.7M | -$82.3M | -$9.4M | -$151.3M | -$96.0M |
| Income Tax Expense Benefit | $314.1M | $38.9M | $38.0M | -$74.2M | $47.1M | $17.8M | -$23.2M | -$44.1M | -$63.4M | $52.0M | -$500.0K | $204.9M | -$5.0M | -$25.6M | -$27.8M | -$1.6M | -$8.9M | $5.0M |
| Gross Profit | $1.07B | $1.01B | $952.4M | $349.4M | $587.6M | $527.8M | $551.2M | $521.1M | $557.2M | $777.3M | $786.0M | $750.9M | $587.8M | $371.8M | $418.2M | $381.1M | $359.3M | $326.9M |
| Cost Of Goods And Services Sold | $1.00B | $995.5M | $942.9M | $1.17B | $685.3M | $633.1M | $867.4M | $819.8M | $764.5M | $760.0M | $730.9M | $696.0M | $623.4M | $704.1M | $414.1M | $369.1M | $368.0M | $366.7M |
| Comprehensive Income Net Of Tax | $1.90B | $195.5M | $177.4M | -$676.2M | -$194.1M | -$216.3M | -$164.7M | -$207.6M | -$169.8M | $12.5M | $4.3M | -$165.7M | -$62.6M | -$276.4M | -$88.2M | -$23.4M | -$158.3M | -$112.2M |
| Selling General And Administrative Expense | $189.9M | $192.8M | $186.4M | $205.3M | $197.3M | $199.9M | $213.0M | $210.0M | $199.0M | $207.8M | $211.7M | $235.7M | $243.4M | $259.2M | $201.5M | $115.5M | $112.8M | $122.0M |
| Amortization Of Intangible Assets | $229.0M | $243.7M | $245.7M | $264.9M | $275.7M | $264.9M | $269.8M | $271.8M | $270.0M | $269.9M | $271.8M | $272.5M | $279.3M | $276.7M | $128.6M | $109.4M | $111.6M | $112.9M |
| Other Nonoperating Income Expense | $1.91B | -$4.5M | -$6.0M | -$500.0K | $2.6M | $3.3M | $9.7M | $6.3M | $300.0K | $3.2M | $3.7M | $5.2M | $1.0M | -$1.7M | $1.2M | $299.0K | -$440.0K | $3.8M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$200.0K | $700.0K | -$500.0K | $100.0K | -$800.0K | -$700.0K | -$400.0K | -$100.0K | -$900.0K | -$800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$450.0K | -$418.0K | $868.0K |
| Deferred Income Tax Expense Benefit | -$4.3M | -$22.2M | -$139.1M | $165.0M | -$22.6M | $2.4M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$200.0K | $700.0K | -$500.0K | $100.0K | -$800.0K | -$700.0K | -$400.0K | -$100.0K | -$900.0K | -$800.0K | ||||||||
| Interest Expense | $48.8M | $52.6M | $53.8M | $52.7M | $45.2M | $39.8M | $36.3M | $35.4M | $33.8M | $35.1M | $16.1M | $15.6M | $16.8M | |||||
| Deferred Income Tax Assets Net | $403.5M | $409.9M | $405.9M | $406.5M | $347.5M | $327.0M | $759.5M | $700.9M | $608.2M | $451.8M | $310.5M | $331.8M | $529.0M | $517.1M | $725.6M | |||
| Investment Income Nonoperating | $1.7M | $1.6M | $2.5M | $1.5M | $800.0K | $500.0K | $200.0K | $200.0K | $200.0K | $608.0K | $577.0K | $1.1M | ||||||
| Non Cash Restructuring And Related Charges Income | -$14.0M | $700.0K | $10.1M | $900.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.31B | $13.43B | $14.83B | $15.64B | $15.70B | $8.44B | $8.68B | $7.31B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.64B | $948.3M | $950.8M | $911.0M | $613.5M | $748.5M | $647.6M | $582.4M |
| Dividends Common Stock Cash | $205.1M | $207.5M | $206.8M | $204.4M | $191.0M | $160.6M | $159.6M | |
| Repayments Of Long Term Debt | $790.6M | $109.4M | $1.62B | $265.6M | $526.8M | $250.0M | $1.25B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.69B | -$2.5M | $39.8M | $297.5M | -$135.0M | $100.9M | $65.2M | |
| Retained Earnings Accumulated Deficit | $1.36B | -$1.11B | -$16.7M | $1.12B | $1.49B | $2.10B | ||
| Property Plant And Equipment Net | $935.0M | $790.5M | $756.0M | $577.4M | $462.8M | $326.1M | ||
| Prepaid Expense And Other Assets Current | $247.2M | $113.9M | $125.9M | $109.6M | $111.0M | $63.8M | ||
| Other Liabilities Noncurrent | $785.6M | $816.4M | $524.3M | $590.5M | $533.1M | $258.9M | ||
| Other Assets Noncurrent | $1.73B | $1.60B | $1.51B | $1.51B | $994.4M | $541.6M | ||
| Liabilities Current | $3.22B | $2.03B | $1.81B | $2.39B | $1.39B | $1.08B | ||
| Liabilities And Stockholders Equity | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | ||
| Liabilities | $7.98B | $6.78B | $6.40B | $6.88B | $6.41B | $2.33B | ||
| Inventory Net | $1.39B | $1.03B | $864.4M | $1.07B | $720.3M | $268.2M | ||
| Intangible Assets Net Excluding Goodwill | $1.75B | $2.71B | $4.00B | $5.10B | $6.15B | $2.27B | ||
| Goodwill | $11.06B | $11.59B | $11.59B | $11.59B | $11.51B | $5.34B | ||
| Employee Related Liabilities Current | $309.8M | $302.5M | $262.7M | $244.5M | $241.3M | $189.4M | ||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | ||
| Cash And Cash Equivalents At Carrying Value | $2.64B | $948.3M | $950.8M | $911.0M | $613.5M | $748.5M | ||
| Assets Current | $6.46B | $3.12B | $3.06B | $3.28B | $2.49B | $1.62B | ||
| Assets | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | ||
| Additional Paid In Capital Common Stock | $12.95B | $14.53B | $14.85B | $14.51B | $14.21B | $6.33B | ||
| Accounts Receivable Net Current | $2.19B | $1.03B | $1.12B | $1.19B | $1.05B | $536.7M | ||
| Accounts Payable Current | $1.07B | $622.2M | $411.3M | $465.8M | $461.5M | $252.4M | ||
| Other Long Term Debt Noncurrent | $3.97B | $3.93B | $4.06B | $3.91B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.06B | $13.42B | $13.31B | $13.37B | $14.20B | $14.48B | $15.23B | $15.39B | $15.49B | $15.56B | $15.53B | $15.47B | $15.69B | $14.74B | $14.86B | $8.39B | $8.42B | $8.54B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.71B | $1.22B | $885.9M | $868.1M | $808.7M | $847.7M | $725.6M | $423.4M | $1.03B | $723.4M | $617.1M | $465.0M | $523.5M | $559.6M | $522.5M | $832.0M | $831.5M | $667.5M | ||
| Dividends Common Stock Cash | $50.8M | $51.7M | $51.8M | $51.9M | $51.9M | $51.8M | $51.8M | $51.7M | $51.4M | $51.1M | $51.1M | $50.9M | $50.4M | $49.3M | $40.6M | $40.2M | $40.1M | $39.8M | ||
| Repayments Of Long Term Debt | $32.8M | $21.9M | $21.9M | $10.9M | $200.0M | $0.00 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.4M | -$103.1M | $117.3M | -$148.5M | -$226.0M | $19.9M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $1.01B | -$840.0M | -$983.1M | -$1.26B | -$529.3M | -$284.1M | $427.9M | $644.0M | $903.2M | $1.19B | $1.23B | $1.27B | $1.54B | $1.65B | $1.97B | |||||
| Property Plant And Equipment Net | $854.8M | $794.5M | $774.7M | $781.9M | $781.5M | $758.0M | $701.6M | $693.8M | $636.2M | $521.5M | $508.2M | $502.2M | $444.0M | $433.1M | $424.7M | |||||
| Prepaid Expense And Other Assets Current | $237.2M | $189.7M | $148.1M | $91.4M | $77.3M | $91.7M | $91.5M | $118.8M | $147.7M | $107.7M | $93.5M | $107.3M | $114.5M | $103.7M | $132.8M | |||||
| Other Liabilities Noncurrent | $816.3M | $797.4M | $792.2M | $613.6M | $545.5M | $517.0M | $511.8M | $540.9M | $563.0M | $615.3M | $528.7M | $554.3M | $590.6M | $350.2M | $539.6M | |||||
| Other Assets Noncurrent | $1.77B | $1.60B | $1.49B | $1.17B | $1.35B | $1.43B | $1.40B | $1.44B | $1.41B | $1.42B | $1.21B | $1.18B | $915.5M | $718.1M | $664.0M | |||||
| Liabilities Current | $2.74B | $2.40B | $2.94B | $1.76B | $1.55B | $1.47B | $1.88B | $2.69B | $3.06B | $2.42B | $2.16B | $1.55B | $1.24B | $1.08B | $1.16B | |||||
| Liabilities And Stockholders Equity | $21.58B | $20.59B | $20.02B | $19.72B | $20.29B | $20.49B | $21.71B | $21.75B | $22.27B | $22.52B | $22.16B | $22.04B | $22.02B | $20.84B | $21.23B | |||||
| Liabilities | $7.52B | $7.16B | $6.71B | $6.34B | $6.09B | $6.01B | $6.48B | $6.36B | $6.78B | $6.96B | $6.63B | $6.57B | $6.33B | $6.10B | $6.37B | |||||
| Inventory Net | $1.01B | $1.05B | $1.07B | $859.4M | $817.8M | $826.4M | $941.5M | $1.02B | $1.03B | $957.5M | $913.1M | $835.5M | $628.6M | $459.5M | $538.1M | |||||
| Intangible Assets Net Excluding Goodwill | $1.98B | $2.21B | $2.45B | $2.96B | $3.46B | $3.74B | $4.29B | $4.56B | $4.83B | $5.37B | $5.64B | $5.89B | $6.44B | $6.29B | $6.56B | |||||
| Goodwill | $11.06B | $11.06B | $11.06B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B | $11.58B | $11.58B | $11.54B | $11.45B | $10.98B | $10.97B | |||||
| Employee Related Liabilities Current | $252.4M | $210.8M | $183.7M | $270.9M | $200.0M | $167.5M | $245.0M | $185.3M | $184.6M | $248.3M | $188.4M | $191.9M | $222.8M | $153.3M | $153.9M | |||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $2.71B | $1.22B | $885.9M | $868.1M | $808.7M | $847.7M | $725.6M | $423.4M | $1.03B | $723.4M | $617.1M | $465.0M | $523.5M | $559.6M | $522.5M | |||||
| Assets Current | $5.51B | $4.51B | $3.84B | $2.82B | $2.76B | $2.65B | $2.97B | $2.77B | $3.20B | $3.18B | $2.92B | $2.60B | $2.24B | $1.91B | $1.89B | |||||
| Assets | $21.58B | $20.59B | $20.02B | $19.72B | $20.29B | $20.49B | $21.71B | $21.75B | $22.27B | $22.52B | $22.16B | $22.04B | $22.02B | $20.84B | $21.23B | |||||
| Additional Paid In Capital Common Stock | $13.04B | $14.26B | $14.29B | $14.63B | $14.73B | $14.76B | $14.81B | $14.74B | $14.59B | $14.37B | $14.30B | $14.19B | $14.15B | $13.09B | $12.88B | |||||
| Accounts Receivable Net Current | $1.55B | $1.45B | $1.14B | $997.9M | $1.06B | $881.9M | $1.21B | $1.21B | $1.00B | $1.39B | $1.29B | $1.19B | $978.3M | $785.6M | $694.4M | |||||
| Accounts Payable Current | $633.7M | $610.7M | $562.7M | $538.1M | $453.4M | $320.9M | $419.1M | $412.8M | $388.4M | $476.2M | $490.3M | $553.1M | $440.6M | $370.5M | $304.4M | |||||
| Other Long Term Debt Noncurrent | $3.97B | $3.97B | $2.98B | $3.97B | $4.00B | $4.03B | $4.09B | $3.13B | $3.15B | $3.93B | $3.95B | $4.47B | $4.48B | $4.50B | $4.66B | $4.67B | $993.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $240.7M | $274.9M | $223.7M | $227.6M | $299.9M | $108.1M | $98.3M |
| Share Based Compensation | $590.8M | $597.4M | $609.8M | $552.4M | $460.7M | $241.5M | $242.2M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 78.7M | 87.6M | 99.2M | 91.3M | 84.5M | 86.6M | 147.3M |
| Payments To Acquire Property Plant And Equipment | $354.1M | $284.6M | $336.3M | $206.2M | $169.2M | $106.8M | $81.9M |
| Payments To Acquire Intangible Assets | $4.5M | $7.0M | $13.9M | $11.1M | $17.7M | $12.7M | $4.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $240.7M | $274.9M | $223.7M | $227.6M | $305.8M | $108.1M | $98.3M |
| Payments Of Dividends | $205.1M | $207.5M | $206.8M | $204.4M | $191.0M | $160.6M | $159.6M |
| Payments For Repurchase Of Common Stock | $2.04B | $725.0M | $150.0M | $115.0M | $0.00 | $25.2M | $364.3M |
| Payments For Proceeds From Other Investing Activities | $49.6M | -$800.0K | $600.0K | -$1.2M | $3.2M | $100.0K | $1.1M |
| Net Cash Provided By Used In Operating Activities | $1.75B | $1.68B | $1.37B | $1.29B | $819.3M | $817.3M | $360.3M |
| Net Cash Provided By Used In Investing Activities | $2.10B | -$300.7M | -$350.5M | -$328.4M | -$3.75B | -$119.6M | $558.8M |
| Net Cash Provided By Used In Financing Activities | -$2.16B | -$1.38B | -$980.2M | -$662.9M | $2.79B | -$596.8M | -$853.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $242.4M | -$3.4M | $93.1M | $480.4M | $161.8M | $41.6M | $54.1M |
| Increase Decrease In Inventories | $389.8M | $230.0M | -$201.9M | $385.9M | $291.9M | -$29.9M | -$12.8M |
| Increase Decrease In Employee Related Liabilities | -$10.5M | $43.5M | $18.3M | $2.5M | $29.6M | $39.6M | $20.6M |
| Increase Decrease In Accounts Receivable | $1.16B | -$93.2M | -$70.6M | $142.7M | $409.0M | $44.3M | -$11.2M |
| Increase Decrease In Accounts Payable | $299.3M | $181.5M | -$149.1M | -$87.8M | $93.2M | $39.7M | $1.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $10.4M | $0.00 | $112.3M | $3.56B | $0.00 | $1.07B |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $393.3M | $37.5M | $9.2M | $444.5M | $77.0M | ||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.30B | $200.0M | $3.90B | $0.00 | $950.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $62.5M | $50.7M | $50.2M | $58.6M | $57.6M | $74.1M | $44.9M | $51.2M | $72.6M | $29.5M | $34.1M | $137.6M | $52.8M | $42.0M | $68.3M | $25.9M | $25.2M | $31.5M |
| Share Based Compensation | $142.1M | $136.5M | $143.2M | $131.1M | $92.7M | $59.7M | ||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 600.0K | 2.3M | 7.5M | 2.5M | 500.0K | 5.5M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $118.8M | $91.5M | $99.8M | $36.9M | $21.4M | $35.3M | ||||||||||||
| Payments To Acquire Intangible Assets | $1.1M | $500.0K | $2.8M | $1.6M | $3.4M | $3.7M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $50.2M | $74.1M | $72.6M | $137.6M | $73.2M | $31.5M | ||||||||||||
| Payments Of Dividends | $51.8M | $51.8M | $51.4M | $50.9M | $40.6M | $39.8M | ||||||||||||
| Payments For Repurchase Of Common Stock | $340.0M | $150.0M | $0.00 | $15.0M | $0.00 | $25.2M | ||||||||||||
| Payments For Proceeds From Other Investing Activities | $100.0K | $10.0M | $100.0K | -$100.0K | -$400.0K | -$665.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $332.9M | $324.5M | $208.4M | $194.8M | -$13.7M | $175.6M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$94.1M | -$101.9M | -$102.7M | -$82.4M | -$3.62B | -$38.4M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$301.2M | -$325.7M | $11.6M | -$260.9M | $3.41B | -$117.3M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$24.1M | -$85.8M | -$7.9M | $142.9M | -$4.4M | $6.7M | ||||||||||||
| Increase Decrease In Inventories | $69.9M | -$38.8M | -$41.2M | $125.8M | $13.2M | -$35.8M | ||||||||||||
| Increase Decrease In Employee Related Liabilities | -$117.6M | -$92.2M | -$60.1M | -$50.0M | -$55.7M | -$25.5M | ||||||||||||
| Increase Decrease In Accounts Receivable | $115.6M | -$239.7M | -$191.3M | $139.5M | $58.0M | -$23.6M | ||||||||||||
| Increase Decrease In Accounts Payable | -$37.4M | -$58.3M | -$104.8M | $61.4M | -$51.6M | -$3.6M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $44.0M | $3.60B | $0.00 | ||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$26.4M | -$148.0M | -$73.6M | $97.0M | -$47.0M | $10.8M | ||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $200.0M | $0.00 | $3.73B | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
| Common Stock Dividends Per Share Cash Paid | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 861.0M | 865.5M | 861.3M | 851.4M | 796.9M | 668.8M | 664.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 869.7M | 865.5M | 861.3M | 851.4M | 796.9M | 668.8M | 676.1M |
| Earnings Per Share Diluted | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.34 |
| Earnings Per Share Basic | $3.10 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.38 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| Common Stock Dividends Per Share Cash Paid | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 855.8M | 862.6M | 864.8M | 865.7M | 865.7M | 865.0M | 862.6M | 860.9M | 856.7M | 852.6M | 850.9M | 848.0M | 828.6M | 821.1M | 693.4M | 670.5M | 667.6M | 663.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 863.7M | 870.4M | 875.6M | 865.7M | 865.7M | 865.0M | 862.6M | 860.9M | 856.7M | 858.4M | 857.9M | 848.0M | 828.6M | 821.1M | 693.4M | 670.5M | 667.6M | 663.5M |
| Earnings Per Share Diluted | $2.20 | $0.22 | $0.20 | $-0.78 | $-0.22 | $-0.25 | $-0.19 | $-0.24 | $-0.20 | $0.02 | $0.01 | $-0.20 | $-0.08 | $-0.34 | $-0.13 | $-0.03 | $-0.24 | $-0.17 |
| Earnings Per Share Basic | $2.22 | $0.23 | $0.21 | $-0.78 | $-0.22 | $-0.25 | $-0.19 | $-0.24 | $-0.20 | $0.02 | $0.01 | $-0.20 | $-0.08 | $-0.34 | $-0.13 | $-0.03 | $-0.24 | $-0.17 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $78.7M | $87.5M | $99.2M | $91.3M | $84.5M | $86.7M | $147.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $594.2M | $595.8M | $607.8M | $554.3M | $473.5M | $241.7M | $243.9M |
| Costs And Expenses | $2.86B | $3.10B | $2.86B | $2.75B | $2.41B | $1.75B | $1.60B |
| Stock Repurchased During Period Value | $2.04B | $725.0M | $150.0M | $115.0M | $0.00 | $25.2M | $364.3M |
| Income Loss Attributable To Parent | $3.05B | -$894.7M | -$758.7M | $85.1M | -$483.5M | ||
| Payment On Technology License Obligation | $128.3M | $153.6M | $150.3M | $142.5M | $134.5M | $100.0M | $72.3M |
| Other Noncash Income Expense | -$109.5M | -$65.9M | -$54.9M | -$62.7M | -$69.0M | -$25.0M | -$26.4M |
| Stock Repurchased During Period Shares | 26.6M | 9.0M | 2.5M | 2.3M | 0.00 | 1.3M | 14.5M |
| Short Term Borrowings | $499.8M | $129.5M | $107.3M | $584.4M | $63.2M | $199.6M | |
| Other Depreciation And Amortization | $348.6M | $304.3M | $299.8M | $304.9M | $265.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $400.0K | $50.5M | $600.0K | $900.0K | $49.3M | $2.2M | $600.0K | $52.1M | $8.3M | $1.1M | $48.9M | $2.4M | $2.1M | $40.2M | $500.0K | $2.3M | $42.8M | $5.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $152.2M | $153.1M | $142.9M | $153.8M | $155.5M | $137.3M | $154.7M | $154.0M | $142.2M | $145.8M | $147.2M | $129.7M | $121.2M | $122.3M | $92.7M | $59.3M | $62.8M | $60.2M |
| Costs And Expenses | $712.0M | $720.5M | $681.8M | $1.05B | $688.0M | $680.1M | $697.5M | $726.8M | $739.6M | $671.5M | $746.9M | $681.1M | $621.2M | $638.5M | $500.5M | $390.5M | $510.5M | $422.9M |
| Stock Repurchased During Period Value | $1.31B | $200.0M | $340.0M | $200.0M | $175.0M | $150.0M | $50.0M | $50.0M | $50.0M | $15.0M | $25.2M | |||||||
| Income Loss Attributable To Parent | $2.22B | $233.7M | $215.9M | -$750.5M | -$146.2M | -$197.8M | -$187.5M | -$251.6M | -$232.3M | $65.3M | $3.8M | $39.2M | -$67.6M | -$302.0M | -$116.0M | -$24.5M | -$166.8M | -$108.0M |
| Payment On Technology License Obligation | $26.8M | $30.2M | $50.0M | $49.0M | $44.1M | $23.8M | ||||||||||||
| Other Noncash Income Expense | -$44.1M | -$21.8M | -$12.8M | -$5.8M | -$31.4M | -$11.5M | ||||||||||||
| Stock Repurchased During Period Shares | 15.0M | 10.7M | 5.6M | 2.6M | 2.5M | 2.2M | 800.0K | 0.00 | 0.00 | 1.1M | 300.0K | |||||||
| Short Term Borrowings | $499.5M | $499.3M | $1.26B | $129.4M | $129.3M | $118.3M | $96.3M | $1.02B | $1.52B | $584.0M | $653.5M | $74.1M | $52.2M | $41.4M | $30.3M | |||
| Other Depreciation And Amortization | $84.2M | $72.6M | $78.4M | $75.7M | $51.8M | $50.5M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.