Gross debt increased 11.1%
Gross debt changed +11.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.5B→$5.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MRVL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt increased 11.1%
Reported total debt changed +11.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.5B→$5.0B4 prior comparisons
Capital expenditure increased 166.7%
Capital expenditure changed +166.7% from the comparable as-filed period.
$47.5M→$126.7M3 prior comparisons
Stock-based compensation increased 112.4%
Stock-based compensation changed +112.4% from the comparable as-filed period.
$153.6M→$326.2M3 prior comparisons
Inventory / revenue moved 275 bp lower
Inventory / revenue changed -275 basis points from the comparable as-filed period.
52.42%→49.67%2 prior comparisons
Free-cash-flow proxy increased 15.6%
Free-cash-flow proxy changed +15.6% from the comparable as-filed period.
$414.1M→$478.8M3 prior comparisons
Debt / revenue moved 4151 bp lower
Debt / revenue changed -4151 basis points from the comparable as-filed period.
222.68%→181.17%2 prior comparisons
Free-cash-flow margin moved 316 bp lower
Free-cash-flow margin changed -316 basis points from the comparable as-filed period.
20.64%→17.48%2 prior comparisons
Receivables / revenue moved 862 bp higher
Receivables / revenue changed +862 basis points from the comparable as-filed period.
72.36%→80.98%2 prior comparisons
R&D / revenue moved 118 bp higher
R&D / revenue changed +118 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
25.87%→27.05%2 prior comparisons
Operating cash-flow margin moved 91 bp lower
Operating cash-flow margin changed -91 basis points from the comparable as-filed period.
23.01%→22.10%2 prior comparisons
Current liabilities increased 4.2%
Current liabilities changed +4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.4B→$2.5B4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.