AVGO
Broadcom Inc. (AVGO)
Last Price$195.08.6%
Market Cap$915.3B
$54.5B
+40.3% YoY
$10.1B
-13.4% YoY
$57.3B
Net Debt to FCF - 2.8x
$20.7B
38.0% margin

AVGO Income Statement

AVGO Income Statement Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Nov'18
Nov'19
Nov'20
Oct'21
Oct'22
Oct'23
Nov'24
$51.6B 44.0% YoY
$32.5B 31.7% YoY
63.0% margin
Cost of revenue
$19.1B 71.3% YoY
Operating income
$13.5B (16.9%) YoY
26.1% margin
Other: $55.0M
Net interest: $3,492.0M
Operating expenses
$19.0B 124.5% YoY
Pre-tax income
$9,916.0M (34.3%) YoY
19.2% margin
Net income
$5,895.0M (58.1%) YoY
11.4% margin
Income tax
$3,748.0M
37.8% tax rate
R&D
$9,310.0M 77.2% YoY
18.1% of revenue
SG&A
$4,959.0M 211.5% YoY
9.6% of revenue

AVGO Income statement key metrics

Annual
Quarterly
LTM

Revenue

$51.6B +44.0% YoY

Operating Income

$13.5B -16.9% YoY

Net Income

$5.9B -58.1% YoY

AVGO Balance Sheet

AVGO Balance Sheet Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Nov'18
Nov'19
Nov'20
Oct'21
Oct'22
Oct'23
Nov'24
Assets
Liabilities
Total assets
$165.6B
Current assets ($19.6B, 11.8% of total)
$9,348.0M (5.6%)
$4,416.0M (2.7%)
Other current assets
$5,831.0M (3.5%)
Non-current assets ($146.1B, 88.2% of total)
$40.6B (24.5%)
Other non-current assets
$102.9B (62.1%)
Financial position
$58.2B
$9,348.0M$67.6B
Cash & Short-term Investments
Total Debt

AVGO Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$165.6B +127.3% YoY

Liabilities

$98.0B +100.5% YoY

Shareholder's Equity

$67.7B +182.1% YoY

AVGO Cash Flow Statement

AVGO Cash Flow Statement Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Nov'18
Nov'19
Nov'20
Oct'21
Oct'22
Oct'23
Nov'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$14.2B$20.0B($23.1B)($1,733.0M)$0.0$9,348.0M

AVGO Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$20.0B +10.4% YoY

Capital Expenditure (CAPEX)

($548.0M) +21.2% YoY

Free Cash Flow (FCF)

$19.4B +10.1% YoY

AVGO Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Nov'18Nov'19Nov'20Oct'21Oct'22Oct'23Nov'24
% growth
1,513.0
0.0%
1,527.0
0.9%
1,699.0
11.3%
1,484.0
(12.7%)
2,093.0
41.0%
2,336.0
11.6%
2,364.0
1.2%
2,520.0
6.6%
4,269.0
69.4%
6,824.0
59.9%
13,240.0
94.0%
17,636.0
33.2%
20,848.0
18.2%
22,597.0
8.4%
23,888.0
5.7%
27,450.0
14.9%
33,203.0
21.0%
35,819.0
7.9%
51,574.0
44.0%
Cost of Goods Sold (COGS)1,124.01,165.01,044.0924.01,127.01,189.01,222.01,323.02,392.03,271.07,300.09,127.010,115.010,114.010,372.010,606.011,108.011,129.019,065.0
% margin
389.0
25.7%
362.0
23.7%
655.0
38.6%
560.0
37.7%
966.0
46.2%
1,147.0
49.1%
1,142.0
48.3%
1,197.0
47.5%
1,877.0
44.0%
3,553.0
52.1%
5,940.0
44.9%
8,509.0
48.2%
10,733.0
51.5%
12,483.0
55.2%
13,516.0
56.6%
16,844.0
61.4%
22,095.0
66.5%
24,690.0
68.9%
32,509.0
63.0%
Operating Expenses479.0426.0489.0489.0497.0559.0555.0643.01,299.01,784.05,353.05,855.05,365.08,303.09,304.08,177.07,813.08,483.019,046.0
Research & Development Expenses (R&D)209.0205.0265.0245.0280.0317.0335.0397.0695.01,049.02,674.03,292.03,768.04,696.04,968.04,854.04,919.05,253.09,310.0
Selling, General & Administrative Expenses (SG&A)270.0193.0196.0169.0196.0220.0199.0222.0407.0486.0806.0799.01,056.01,709.01,935.01,347.01,382.01,592.04,959.0
(90.0)
(5.9%)
(105.0)
(6.9%)
160.0
9.4%
48.0
3.2%
466.0
22.3%
584.0
25.0%
582.0
24.6%
552.0
21.9%
438.0
10.3%
1,632.0
23.9%
(409.0)
(3.1%)
2,493.0
14.1%
5,135.0
24.6%
3,444.0
15.2%
4,014.0
16.8%
8,519.0
31.0%
14,225.0
42.8%
16,207.0
45.2%
13,463.0
26.1%
Interest Income0.00.00.00.00.01.04.04.06.08.010.044.0114.098.053.016.0100.0535.0304.0
Interest Expense143.0109.086.077.034.04.01.02.0110.0191.0585.0454.0628.01,444.01,777.01,885.01,737.01,622.03,796.0
Pre-tax Income(248.0)(212.0)60.0(36.0)406.0561.0585.0568.0342.01,467.0(1,107.0)1,935.04,545.02,226.02,443.06,765.012,434.015,097.09,916.0
% effective tax rate
5.0
(2.0%)
8.0
(3.8%)
3.0
5.0%
8.0
(22.2%)
(9.0)
(2.2%)
9.0
1.6%
22.0
3.8%
16.0
2.8%
33.0
9.6%
76.0
5.2%
642.0
(58.0%)
35.0
1.8%
(8,084.0)
(177.9%)
(510.0)
(22.9%)
(518.0)
(21.2%)
29.0
0.4%
939.0
7.6%
1,015.0
6.7%
3,748.0
37.8%
% margin
(251.0)
(16.6%)
(159.0)
(10.4%)
83.0
4.9%
(44.0)
(3.0%)
415.0
19.8%
552.0
23.6%
563.0
23.8%
552.0
21.9%
263.0
6.2%
1,364.0
20.0%
(1,739.0)
(13.1%)
1,796.0
10.2%
12,259.0
58.8%
2,724.0
12.1%
2,960.0
12.4%
6,736.0
24.5%
11,495.0
34.6%
14,082.0
39.3%
5,895.0
11.4%
EPS(0.10)(0.07)0.04(0.02)0.170.230.230.220.110.52(0.48)0.442.930.680.661.572.743.391.33
Diluted EPS(0.10)(0.07)0.04(0.02)0.170.220.230.220.100.49(0.45)0.432.840.640.631.502.653.301.29
% margin
105.0
6.9%
73.0
4.8%
305.0
18.0%
201.0
13.5%
599.0
28.6%
722.0
30.9%
742.0
31.4%
765.0
30.4%
1,077.0
25.2%
2,620.0
38.4%
2,516.0
19.0%
7,005.0
39.7%
9,233.0
44.3%
9,451.0
41.8%
11,125.0
46.6%
14,691.0
53.5%
19,155.0
57.7%
20,554.0
57.4%
23,722.0
46.0%