TopFunds

Broadcom Inc

NASDAQ: AVGO

Stock price

328.75 USD

(+0%) TODAY

semiconductorsInvestable Universe
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.5
(0.4)
0.4
2.8
0.6
0.6
1.5
2.7
3.3
1.2
4.8
25.6%
02Free cash flow per share
0.6
0.7
1.3
1.9
2.2
2.8
3.1
3.9
4.1
4.1
5.5
24.6%
03Dividends per share
0.2
0.2
0.4
0.7
1.1
1.3
1.4
1.6
1.8
2.1
2.4
31.3%
04Dividends payout, %
29.9%
(43.1)%
97.7%
24.5%
1.6%
1.9%
92.2%
61.2%
54.3%
1.7%
48.2%
4.9%
PROFIT AND LOSS STATEMENT
05Revenue
6,824
13,240
17,636
20,848
22,597
23,888
27,450
33,203
35,819
51,574
63,887
25.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
25.1%
07Cost of revenue
(3,271)
(7,300)
(9,127)
(10,115)
(10,114)
(10,372)
(10,606)
(11,108)
(11,129)
(19,065)
(20,593)
20.2%
08Gross profit
3,553
5,940
8,509
10,733
12,483
13,516
16,844
22,095
24,690
32,509
43,294
28.4%
09% Margin
52.1%
44.9%
48.3%
51.5%
55.2%
56.6%
61.4%
66.6%
68.9%
63%
67.8%
57.8% A
10Operating expenses
(1,921)
(6,349)
(6,138)
(5,598)
(9,039)
(9,502)
(8,325)
(7,813)
(8,483)
(19,046)
(17,810)
24.9%
11% of Revenue
(28.2)%
(48)%
(34.8)%
(26.9)%
(40)%
(39.8)%
(30.3)%
(23.5)%
(23.7)%
(36.9)%
(27.9)%
(32.7)% A
12Operating Income
1,632
(409)
2,371
5,135
3,444
4,014
8,519
14,225
16,207
13,463
25,484
31.6%
13Income tax expense
(76)
(642)
(35)
(8,084)
(510)
(518)
(29)
(939)
(1,015)
(3,748)
(397)
-
14Net Income
1,364
(1,739)
1,692
12,259
2,724
2,960
6,736
11,495
14,082
5,895
23,126
32.7%
15% Margin
20%
(13.1)%
9.6%
58.8%
12.1%
12.4%
24.5%
34.6%
39.3%
11.4%
36.2%
22.4% A
16Shares Outstanding
2,810
3,830
4,090
4,310
4,190
4,210
4,290
4,230
4,270
4,778
4,853
5.6%
17EPS Basic
0.5
(0.5)
0.4
2.9
0.7
0.7
1.6
2.7
3.4
1.3
4.9
25.2%
18EPS Diluted
0.5
(0.4)
0.4
2.8
0.6
0.6
1.5
2.7
3.3
1.2
4.8
25.6%
19EBITDA
2,620
2,520
7,016
9,254
9,478
11,125
14,691
19,155
20,554
23,879
34,714
29.5%
% Margin
38.4%
19%
39.8%
44.4%
41.9%
46.6%
53.5%
57.7%
57.4%
46.3%
54.3%
45.4% A
20Net Interest Income (expense)
(183)
(575)
(410)
(514)
(1,346)
(1,724)
(1,869)
(1,637)
(1,087)
(3,492)
(2,863)
31.7%
21Net Debt / EBITDA
0.8
4.2
0.9
1.4
2.9
3.1
1.9
1.4
1.2
2.4
1.4
2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,822
3,097
11,204
4,292
5,055
7,618
12,163
12,416
14,189
9,348
16,178
24.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,019
2,181
2,448
3,325
3,259
2,297
2,071
2,958
3,154
6,332
12,150
28.1%
25Other current assets
410
447
724
366
729
977
1,055
1,205
1,606
2,155
975
9.1%
26Inventory
524
1,400
1,447
1,124
874
1,003
1,297
1,925
1,898
1,760
2,270
15.8%
27Total Current Assets
3,775
7,125
15,823
9,107
9,917
11,895
16,586
18,504
20,847
19,595
31,573
23.7%
Non-Current Assets
28Net property, plant & equipment
1,460
2,509
2,599
2,635
2,565
2,509
2,348
2,223
2,617
2,521
2,530
5.7%
29Long-term investments
27
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
5,269
40,332
35,996
38,382
55,011
61,529
56,636
52,522
49,397
143,529
136,989
38.5%
31Total Non-Current Assets
6,756
42,841
38,595
41,017
57,576
64,038
58,984
54,745
52,014
146,050
139,519
35.4%
Total Assets
10,515
49,966
54,418
50,124
67,493
75,933
75,570
73,249
72,861
165,645
171,092
32.2%
LIABILITIES
Current Liabilities
32Accounts payable
617
1,261
1,105
811
855
836
1,086
998
1,210
1,662
1,560
9.7%
33Short-term debt
46
454
117
-
2,787
947
373
514
1,668
1,271
3,152
52.6%
34Other current liabilities
456
1,363
1,307
1,527
3,257
4,588
4,822
5,540
4,527
13,764
13,802
40.6%
35Total Current Liabilities
1,119
3,078
2,529
2,338
6,899
6,371
6,281
7,052
7,405
16,697
18,514
32.4%
Non-Current Liabilities
36Long-term debt
3,826
13,188
17,431
17,493
30,011
40,810
39,900
39,464
37,980
66,308
61,984
32.1%
37Other non-current liabilities
856
11,824
11,272
3,636
5,613
4,851
4,400
4,024
3,488
14,962
9,302
26.9%
38Total Non-Current Liabilities
4,682
25,012
28,703
21,129
35,624
45,661
44,300
43,488
41,468
81,270
71,286
31.3%
39Total Liabilities
5,801
28,090
31,232
23,467
42,523
52,032
50,581
50,540
48,873
97,967
89,800
31.5%
SHAREHOLDERS` EQUITY
40Common stock
2,547
19,241
20,505
23,285
-
-
-
-
4
5
5
(46.4)%
41Retained earnings / (deficit)
2,240
(215)
(129)
3,487
-
-
748
1,604
2,682
-
9,761
15.9%
42Accumulated other comprehensive income / (loss)
(73)
(134)
(91)
(115)
(140)
(108)
(116)
(54)
207
207
218
-
43Noncontrolling interests
-
2,984
2,901
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,714
21,876
23,186
26,657
24,970
23,901
24,989
22,709
23,988
67,678
81,292
32.9%
45Total Liabilities and shareholders' Equity
10,515
49,966
54,418
50,124
67,493
75,933
75,570
73,249
72,861
165,645
171,092
32.2%
46Total Debt
3,872
13,642
17,548
17,493
32,798
41,689
40,273
39,978
39,648
67,566
65,136
32.6%
47Net Debt
2,050
10,545
6,344
13,201
27,743
34,071
28,110
27,562
25,459
58,218
48,958
37.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,364
(1,739)
1,692
12,259
2,724
2,960
6,736
11,495
14,082
5,895
23,126
32.7%
49Depreciation & amortization
962
3,042
4,737
4,081
5,808
6,905
6,041
4,984
3,835
10,010
8,775
24.7%
50Share-based compensation expense
232
679
921
1,227
2,185
1,976
1,704
1,533
2,171
5,741
7,568
41.7%
51Changes in working capital and other assets
(240)
1,429
(799)
(8,687)
(1,020)
220
(717)
(1,276)
(2,003)
(1,684)
(11,932)
47.8%
52Net cash flows from operating activities
2,318
3,411
6,551
8,880
9,697
12,061
13,764
16,736
18,085
19,962
27,537
28.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(593)
(723)
(1,069)
(635)
(432)
(463)
(443)
(424)
(452)
(548)
(623)
0.5%
54Purchases of investments / marketable securities
(14)
(58)
(207)
(249)
(5)
-
4
(200)
(346)
(175)
(597)
45.5%
55Proceeds from maturities of marketable securities
-
104
200
54
5
-
169
200
228
156
248
-
56Other investing activities
366
(9,163)
402
(3,844)
(14,990)
(10,646)
25
(243)
(119)
(22,503)
392
0.7%
57Net cash flows from investing activities
(241)
(9,840)
(674)
(4,674)
(15,422)
(11,109)
(245)
(667)
(689)
(23,070)
(580)
9.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
241
295
257
(7,102)
(6,154)
(489)
(1,129)
(8,341)
(7,563)
(12,202)
(6,089)
-
59Dividends paid, net
(408)
(750)
(1,653)
(2,998)
(4,235)
(5,534)
(6,212)
(7,032)
(7,645)
(9,814)
(11,142)
39.2%
60Debt issuance (repayments), net
(1,817)
8,193
3,718
(973)
13,234
7,703
(1,591)
(426)
(403)
20,346
(2,812)
4.5%
61Other financing activities
125
(34)
(92)
(45)
3,643
(69)
(42)
(17)
(12)
(63)
(84)
-
62Net cash flows from financing activities
(1,859)
7,704
2,230
(11,118)
6,488
1,611
(8,974)
(15,816)
(15,623)
(1,733)
(20,127)
26.9%
63Increase (decrease) in cash and cash equivalents
218
1,275
8,107
(6,912)
763
2,563
4,545
253
1,773
(4,841)
6,830
41.1%
64Cash and equivalents, ending balance
1,822
3,097
11,204
4,292
5,055
7,618
12,163
12,416
14,189
9,348
16,178
24.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,725
2,688
5,482
8,245
9,265
11,598
13,321
16,312
17,633
19,414
26,914
31.6%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
20252024202320222021202020192018

Broadcom Inc (AVGO) financial statements and performance

Explore Broadcom Inc (AVGO) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.