AVGO - Broadcom Inc.
NASDAQ
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Technology
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Semiconductors
San Jose,
United States
Type: Equity
AVGO price evolution
AVGO
| (in millions $) | 3 Dec 2024 | 30 Sep 2024 | 30 Jun 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9952 | $9809 | $11864 | |
| Short term investments | ||||
| Net receivables | $4416 | $4665 | $5500 | $4969 |
| Inventory | $1760 | $1894 | $1842 | $1920 |
| Total current assets | $19595 | $19947 | $25302 | $27192 |
| Long term investments | ||||
| Property, plant & equipment | $2521 | $2602 | $2668 | $2662 |
| Goodwill & intangible assets | $140907 | $143280 | $144771 | |
| Total noncurrent assets | $148019 | $149909 | $150678 | |
| Total investments | ||||
| Total assets | $165645 | $167966 | $175211 | $177870 |
| Current liabilities | ||||
| Accounts payable | $1662 | $1757 | $1441 | $1496 |
| Deferred revenue | ||||
| Short long term debt | $3161 | $2426 | $2433 | |
| Total current liabilities | $16697 | $19221 | $20171 | $20369 |
| Long term debt | $66295 | $66798 | $71590 | $73468 |
| Total noncurrent liabilities | $83094 | $85079 | $87217 | |
| Total debt | $69959 | $74016 | $75901 | |
| Total liabilities | $97967 | $102315 | $105250 | $107586 |
| Shareholders' equity | ||||
| Retained earnings | -$1875 | |||
| Other shareholder equity | $207 | $208 | $207 | $206.54 |
| Total shareholder equity | $65651 | $69961 | $70284 | |
| (in millions $) | 3 Dec 2024 | 31 Dec 2023 | 30 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14189 | $12416 | $12163 | |
| Short term investments | ||||
| Net receivables | $4416 | $3154 | $2958 | $2071 |
| Inventory | $1760 | $1898 | $1925 | $1297 |
| Total current assets | $19595 | $20847 | $18504 | $16586 |
| Long term investments | ||||
| Property, plant & equipment | $2521 | $2154 | $2223 | $2348 |
| Goodwill & intangible assets | $47520 | $50725 | $54824 | |
| Total noncurrent assets | $52014 | $54745 | $58984 | |
| Total investments | ||||
| Total assets | $165645 | $72861 | $73249 | $75570 |
| Current liabilities | ||||
| Accounts payable | $1662 | $1210 | $998 | $1086 |
| Deferred revenue | ||||
| Short long term debt | $1608 | $440 | $290 | |
| Total current liabilities | $16697 | $7405 | $7052 | $6281 |
| Long term debt | $66295 | $37621 | $39075 | $39440 |
| Total noncurrent liabilities | $41468 | $43488 | $44300 | |
| Total debt | $39229 | $39515 | $39730 | |
| Total liabilities | $97967 | $48873 | $50540 | $50581 |
| Shareholders' equity | ||||
| Retained earnings | $2682 | $1604 | $748 | |
| Other shareholder equity | $207 | $207 | -$54 | -$116 |
| Total shareholder equity | $23988 | $22709 | $24962 | |
| (in millions $) | 3 Dec 2024 | 30 Sep 2024 | 30 Jun 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14054 | $13072 | $12487 | $11961 |
| Cost of revenue | $4716 | $4711 | ||
| Gross Profit | $9053 | $8356 | $7776 | $7467 |
| Operating activities | ||||
| Research & development | $2353 | $2415 | ||
| Selling, general & administrative | $1100 | $1277 | ||
| Total operating expenses | $3971 | $4568 | $4811 | $4386 |
| Operating income | $3788 | $2965 | ||
| Income from continuing operations | ||||
| EBIT | $3427 | $3052 | ||
| Income tax expense | -$442 | $4238 | -$116 | $68 |
| Interest expense | -$894 | $1064 | $1047 | -$893 |
| Net income | ||||
| Net income | $4324 | -$1875 | $2121 | $1325 |
| Income (for common shares) | -$1875 | $2121 | ||
| (in millions $) | 3 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51574 | $35819 | $33203 | |
| Cost of revenue | $11129 | $11108 | ||
| Gross Profit | $32763 | $24690 | $22095 | |
| Operating activities | ||||
| Research & development | $5253 | $4919 | ||
| Selling, general & administrative | $1592 | $1382 | ||
| Total operating expenses | $16973 | $8483 | $7870 | |
| Operating income | $16207 | $14225 | ||
| Income from continuing operations | ||||
| EBIT | $16719 | $14171 | ||
| Income tax expense | $3748 | $1015 | $939 | |
| Interest expense | -$3808 | $1622 | $1737 | |
| Net income | ||||
| Net income | $5895 | $14082 | $11495 | |
| Income (for common shares) | $14082 | $11223 | ||
| (in millions $) | 3 Dec 2024 | 30 Sep 2024 | 30 Jun 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| Net income | -$1875 | $2121 | ||
| Operating activities | ||||
| Depreciation | $2524 | $2530 | ||
| Business acquisitions & disposals | $3483 | -$560 | ||
| Stock-based compensation | $1388 | $1457 | ||
| Total cash flows from operations | $4963 | $4580 | ||
| Investing activities | ||||
| Capital expenditures | -$172 | -$132 | ||
| Investments | -$68 | -$17 | ||
| Total cash flows from investing | -$23070 | $3245 | -$706 | -$25477 |
| Financing activities | ||||
| Dividends paid | -$9814 | -$2452 | -$2443 | -$2435 |
| Sale and purchase of stock | -$1350 | -$1484 | ||
| Net borrowings | -$4227 | -$2000 | ||
| Total cash flows from financing | -$1733 | -$8065 | -$5929 | $18337 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4841 | $143 | -$2055 | -$2325 |
| (in millions $) | 3 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $14082 | $11495 | $6736 | |
| Operating activities | ||||
| Depreciation | $3835 | $4984 | $6041 | |
| Business acquisitions & disposals | -$53 | -$246 | $37 | |
| Stock-based compensation | $2171 | $1533 | $1704 | |
| Total cash flows from operations | $18085 | $16736 | $13764 | |
| Investing activities | ||||
| Capital expenditures | -$452 | -$424 | -$439 | |
| Investments | -$118 | $169 | ||
| Total cash flows from investing | -$23070 | -$689 | -$667 | -$245 |
| Financing activities | ||||
| Dividends paid | -$9814 | -$7645 | -$7032 | -$6212 |
| Sale and purchase of stock | -$7563 | -$8341 | -$1129 | |
| Net borrowings | -$403 | -$426 | -$1591 | |
| Total cash flows from financing | -$1733 | -$15623 | -$15816 | -$8974 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4841 | $1773 | $253 | $4545 |
News
Fundamentals
| Market cap | $1.13T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.67B |
| Revenue | $51.57B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.89B |
| Revenue Q/Q | 51.20% |
| Revenue Y/Y | 43.99% |
| P/E ratio | 190.87 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 21.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.26 |
|---|---|
| ROA | 3.43% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | 1.07 |