Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Broadcom Inc. logo
AVGO
Broadcom Inc.
20:00:01
411.35 $
0.0000 (%0.00)
Previous Close: 392.9
Day Low₺405.38
Day High₺412.7
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

AVGO: Broadcom Inc. Financials

Broadcom Inc. Income Statement

Total revenue
Net income
Gross margin TTM
67.77%
Operating margin TTM
39.89%
Net profit margin TTM
36.2%
Return on investment TTM
28.45%
Period end02/11/202503/11/202429/10/202330/10/2022
Total revenue63,887,000,00051,574,000,00035,819,000,00033,203,000,000
Operating income25,484,000,00013,463,000,00016,207,000,00014,225,000,000
Net income23,126,000,0005,895,000,00014,082,000,00011,495,000,000

All line items

Line item02/11/202503/11/202429/10/202330/10/2022
Total revenue63,887,000,00051,574,000,00035,819,000,00033,203,000,000
Cost of revenue20,593,000,00019,065,000,00011,129,000,00011,108,000,000
Gross profit43,294,000,00032,509,000,00024,690,000,00022,095,000,000
Research and development expenses10,977,000,0009,310,000,0005,253,000,0004,919,000,000
General and administrative expenses04,959,000,0001,592,000,0001,382,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses4,211,000,0004,959,000,0001,592,000,0001,382,000,000
Other expenses2,622,000,0004,777,000,0001,638,000,0001,512,000,000
Operating expenses17,810,000,00019,046,000,0008,483,000,0007,813,000,000
Cost and expenses38,403,000,00038,111,000,00019,635,000,00018,921,000,000
Net interest income-2,863,000,000-3,492,000,000-1,087,000,000-1,637,000,000
Interest income347,000,000461,000,000535,000,000100,000,000
Interest expense3,210,000,0003,953,000,0001,622,000,0001,737,000,000
Depreciation and amortization8,775,000,00010,010,000,0003,835,000,0004,984,000,000
EBITDA34,714,000,00023,879,000,00020,554,000,00019,155,000,000
EBIT25,939,000,00013,869,000,00016,719,000,00014,171,000,000
Non-operating income (excl. interest)-455,000,000-406,000,000-512,000,00054,000,000
Operating income25,484,000,00013,463,000,00016,207,000,00014,225,000,000
Total other income/expenses (net)-2,755,000,000-3,547,000,000-1,110,000,000-1,791,000,000
Income before tax22,729,000,0009,916,000,00015,097,000,00012,434,000,000
Income tax expense-397,000,0003,748,000,0001,015,000,000939,000,000
Net income from continuing operations23,126,000,0006,168,000,00014,082,000,00011,495,000,000
Net income from discontinued operations0-273,000,00000
Other adjustments to net income0000
Net income23,126,000,0005,895,000,00014,082,000,00011,495,000,000
Net income deductions0000
Bottom line net income23,126,000,0005,895,000,00014,082,000,00011,223,000,000
EPS5133
Diluted EPS5133
Weighted average shares outstanding4,712,000,0004,624,000,0004,150,000,0004,090,000,000
Weighted average diluted shares outstanding4,853,000,0004,778,000,0004,270,000,0004,230,000,000

Broadcom Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
61,984,000,000%
Total debt / assets MRQ
—
Period end02/11/202503/11/202429/10/202330/10/2022
Total assets171,092,000,000165,645,000,00072,861,000,00073,249,000,000
Total liabilities89,800,000,00097,967,000,00048,873,000,00050,540,000,000
Total equity81,292,000,00067,678,000,00023,988,000,00022,709,000,000

All line items

Line item02/11/202503/11/202429/10/202330/10/2022
Cash and cash equivalents16,178,000,0009,348,000,00014,189,000,00012,416,000,000
Short-term investments0000
Cash and short-term investments16,178,000,0009,348,000,00014,189,000,00012,416,000,000
Net receivables12,150,000,0006,332,000,0003,154,000,0002,958,000,000
Accounts receivable7,145,000,0004,416,000,0003,154,000,0002,958,000,000
Other receivables5,005,000,0001,916,000,00000
Inventory2,270,000,0001,760,000,0001,898,000,0001,925,000,000
Prepaid expenses518,000,0001,391,000,000743,000,000864,000,000
Other current assets457,000,000764,000,000863,000,000341,000,000
Total current assets31,573,000,00019,595,000,00020,847,000,00018,504,000,000
Property, plant and equipment (net)2,530,000,0002,521,000,0002,617,000,0002,223,000,000
Goodwill97,801,000,00097,873,000,00043,653,000,00043,614,000,000
Intangible assets32,273,000,00040,583,000,0003,867,000,0007,111,000,000
Goodwill and intangible assets130,074,000,000138,456,000,00047,520,000,00050,725,000,000
Long-term investments0000
Tax assets0000
Other non-current assets6,915,000,0005,073,000,0001,877,000,0001,797,000,000
Total non-current assets139,519,000,000146,050,000,00052,014,000,00054,745,000,000
Other assets0000
Total assets171,092,000,000165,645,000,00072,861,000,00073,249,000,000
Total payables2,481,000,0002,382,000,0001,683,000,0001,678,000,000
Accounts payable1,560,000,0001,662,000,0001,210,000,000998,000,000
Other payables921,000,000720,000,000473,000,000680,000,000
Accrued expenses620,000,000535,000,000380,000,000393,000,000
Short-term debt3,152,000,0001,245,000,0001,563,000,000403,000,000
Capital lease obligations (current)026,000,000105,000,000111,000,000
Tax payables921,000,000720,000,000473,000,000680,000,000
Deferred revenue9,469,000,0009,395,000,0002,487,000,0002,931,000,000
Other current liabilities2,792,000,0003,114,000,0001,187,000,0001,536,000,000
Total current liabilities18,514,000,00016,697,000,0007,405,000,0007,052,000,000
Long-term debt61,984,000,00066,295,000,00037,617,000,00039,053,000,000
Capital lease obligations (non-current)013,000,000363,000,000411,000,000
Deferred revenue (non-current)3,547,000,0005,100,000,000299,000,000410,000,000
Deferred tax liabilities (non-current)2,704,000,0004,703,000,000-299,000,0003,229,000,000
Other non-current liabilities3,051,000,0005,172,000,0003,488,000,000385,000,000
Total non-current liabilities71,286,000,00081,270,000,00041,468,000,00043,488,000,000
Other liabilities0000
Capital lease obligations039,000,000468,000,000522,000,000
Total liabilities89,800,000,00097,967,000,00048,873,000,00050,540,000,000
Treasury stock0000
Preferred stock0000
Common stock5,000,0005,000,0004,000,0000
Retained earnings9,761,000,00002,682,000,0001,604,000,000
Additional paid-in capital71,308,000,00067,466,000,00021,099,000,00021,159,000,000
Accumulated other comprehensive income/loss218,000,000207,000,000207,000,000-54,000,000
Other stockholders' equity0000
Total stockholders' equity81,292,000,00067,678,000,00023,988,000,00022,709,000,000
Total equity81,292,000,00067,678,000,00023,988,000,00022,709,000,000
Minority interest0000
Total liabilities and total equity171,092,000,000165,645,000,00072,861,000,00073,249,000,000
Total investments0000
Total debt65,136,000,00067,566,000,00039,648,000,00039,978,000,000
Net debt48,958,000,00058,218,000,00025,459,000,00027,562,000,000

Broadcom Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end02/11/202503/11/202429/10/202330/10/2022
Cash from operations27,537,000,00019,962,000,00018,085,000,00016,736,000,000
Cash from investing-580,000,000-23,070,000,000-689,000,000-667,000,000
Cash from financing-20,127,000,000-1,733,000,000-15,623,000,000-15,816,000,000
Net change in cash6,830,000,000-4,841,000,0001,773,000,000253,000,000

All line items

Line item02/11/202503/11/202429/10/202330/10/2022
Net income23,126,000,0005,895,000,00014,082,000,00011,495,000,000
Depreciation and amortization8,775,000,00010,010,000,0003,835,000,0004,984,000,000
Deferred income tax-4,008,000,0001,965,000,000-501,000,000-34,000,000
Stock-based compensation7,568,000,0005,741,000,0002,171,000,0001,533,000,000
Change in working capital-8,500,000,000-4,637,000,000-1,643,000,000-1,654,000,000
Accounts receivable-2,717,000,0002,327,000,000-187,000,000-870,000,000
Inventory-510,000,000150,000,00027,000,000-627,000,000
Accounts payable-118,000,000121,000,000209,000,000-79,000,000
Other working capital-5,155,000,000-7,235,000,000-1,692,000,000-78,000,000
Other non-cash items576,000,000988,000,000141,000,000412,000,000
Net cash from operating activities27,537,000,00019,962,000,00018,085,000,00016,736,000,000
Investments in property, plant and equipment-623,000,000-548,000,000-452,000,000-424,000,000
Acquisitions (net)0-25,978,000,000-53,000,000-246,000,000
Purchases of investments-597,000,000-175,000,000-346,000,000-200,000,000
Sales/maturities of investments248,000,000156,000,000228,000,000200,000,000
Other investing activities392,000,0003,475,000,000-66,000,0003,000,000
Net cash from investing activities-580,000,000-23,070,000,000-689,000,000-667,000,000
Net debt issuance-2,812,000,00020,346,000,000-403,000,000-426,000,000
Long-term net debt issuance-2,812,000,00020,346,000,000-403,000,000-426,000,000
Short-term net debt issuance0000
Net stock issuance-6,089,000,000-12,202,000,000-7,563,000,000-8,341,000,000
Net common stock issuance-6,089,000,000-12,202,000,000-7,563,000,000-8,341,000,000
Common stock issuance221,000,000190,000,000122,000,000114,000,000
Common stock repurchased-6,310,000,000-12,392,000,000-7,685,000,000-8,455,000,000
Net preferred stock issuance0000
Net dividends paid-11,142,000,000-9,814,000,000-7,645,000,000-7,032,000,000
Common dividends paid-11,142,000,000-9,814,000,000-7,645,000,000-7,032,000,000
Preferred dividends paid0000
Other financing activities-84,000,000-63,000,000-12,000,000-17,000,000
Net cash from financing activities-20,127,000,000-1,733,000,000-15,623,000,000-15,816,000,000
Effect of FX changes on cash0000
Net change in cash6,830,000,000-4,841,000,0001,773,000,000253,000,000
Cash at end of period16,178,000,0009,348,000,00014,189,000,00012,416,000,000
Cash at beginning of period9,348,000,00014,189,000,00012,416,000,00012,163,000,000
Operating cash flow27,537,000,00019,962,000,00018,085,000,00016,736,000,000
Capital expenditure-623,000,000-548,000,000-452,000,000-424,000,000
Free cash flow26,914,000,00019,414,000,00017,633,000,00016,312,000,000
Income taxes paid03,155,000,0001,782,000,000908,000,000
Interest paid03,250,000,0001,503,000,0001,386,000,000