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Broadcom (AVGO) Financials

Broadcom logo
$231.68 +1.05 (+0.46%)
As of 04:00 PM Eastern
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Annual Income Statements for Broadcom

Annual Income Statements for Broadcom

This table shows Broadcom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 11/3/2024 10/29/2023 10/30/2022 10/31/2021 11/1/2020 11/3/2019 11/4/2018 10/29/2017 10/30/2016 11/1/2015
Net Income / (Loss) Attributable to Common Shareholders		 5,895 14,082 11,223 6,437 2,663 2,695 12,259 1,692 -1,739 1,364
Consolidated Net Income / (Loss)		 5,895 14,082 11,495 6,736 2,960 2,724 12,610 1,784 -1,861 1,364
Net Income / (Loss) Continuing Operations		 6,168 14,082 11,495 6,736 2,961 2,736 12,629 1,790 -1,749 1,391
Total Pre-Tax Income 		9,916 15,097 12,434 6,765 2,443 2,226 4,545 1,825 -1,107 1,467
Total Operating Income		 13,463 16,207 14,225 8,519 4,014 3,444 5,135 2,371 -409 1,632
Total Gross Profit		 32,509 24,690 22,095 16,844 13,516 12,483 10,733 8,509 5,940 3,553
Total Revenue		 51,574 35,819 33,203 27,450 23,888 22,597 20,848 17,636 13,240 6,824
Operating Revenue		 51,574 35,819 33,203 27,450 23,888 22,597 20,848 17,636 13,240 6,824
Total Cost of Revenue		 19,065 11,129 11,108 10,606 10,372 10,114 10,115 9,127 7,300 3,271
Operating Cost of Revenue		 19,065 11,129 11,108 10,606 10,372 10,114 10,115 9,127 7,300 2,787
Total Operating Expenses		 19,046 8,483 7,870 8,325 9,502 9,039 5,598 6,138 6,349 1,921
Selling, General & Admin Expense		 4,959 1,592 1,382 1,347 1,935 1,709 1,056 789 806 486
Research & Development Expense		 9,310 5,253 4,919 4,854 4,968 4,696 3,768 3,302 2,674 1,049
Amortization Expense		 3,244 1,394 1,512 1,976 2,401 1,898 541 1,764 1,873 249
Restructuring Charge		 1,533 244 57 148 198 736 219 161 996 137
Total Other Income / (Expense), net		 -3,547 -1,110 -1,791 -1,754 -1,571 -1,218 -590 -546 -698 -165
Interest Expense		 3,953 1,622 1,737 1,885 1,777 1,444 628 620 708 201
Other Income / (Expense), net		 406 512 -54 131 206 226 38 74 10 36
Income Tax Expense		 3,748 1,015 939 29 -518 -510 -8,084 35 642 76
Net Income / (Loss) Discontinued Operations		 -273 0.00 0.00 - -1.00 -12 -19 -6.00 -112 -27
Preferred Stock Dividends Declared		 0.00 0.00 272 299 297 29 0.00 0.00 - -
Basic Earnings per Share		 $1.27 $3.39 $2.74 $15.70 $6.62 $6.77 $29.33 $4.18 ($4.75) $5.17
Weighted Average Basic Shares Outstanding		 4.62B 4.15B 4.09B 410M 402M 398M 418M 405M 366M 264M
Diluted Earnings per Share		 $1.23 $3.30 $2.65 $15.00 $6.33 $6.43 $28.44 $4.02 ($4.86) $4.85
Weighted Average Diluted Shares Outstanding		 4.78B 4.27B 4.23B 429M 421M 419M 431M 421M 383M 281M
Weighted Average Basic & Diluted Shares Outstanding		 4.69B 468.14M 417.89M 412.87M 406.71M 397.79M 418M 404.80M 366.10M 276.49M
Cash Dividends to Common per Share		 $2.11 - - $14.40 $13.00 $10.60 $7.00 $4.08 $1.94 $1.55

Quarterly Income Statements for Broadcom

This table shows Broadcom's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/2/2025 11/3/2024 8/4/2024 5/5/2024 2/4/2024 10/29/2023 7/30/2023 4/30/2023 1/29/2023 10/30/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 5,503 4,324 -1,875 2,121 1,325 3,524 3,303 3,481 3,774 3,311 2,999
Consolidated Net Income / (Loss)		 5,503 4,324 -1,875 2,121 1,325 3,524 3,303 3,481 3,774 3,359 3,074
Net Income / (Loss) Continuing Operations		 5,503 4,205 -1,432 2,121 1,274 3,524 3,303 3,481 3,774 3,359 3,074
Total Pre-Tax Income 		5,490 3,763 2,806 2,005 1,342 3,967 3,574 3,716 3,840 3,620 3,337
Total Operating Income		 6,260 4,627 3,788 2,965 2,083 4,240 3,856 4,008 4,103 3,986 3,737
Total Gross Profit		 10,145 9,002 8,356 7,776 7,375 6,407 6,164 6,115 6,004 5,926 5,681
Total Revenue		 14,916 14,054 13,072 12,487 11,961 9,295 8,876 8,733 8,915 8,930 8,464
Operating Revenue		 14,916 14,054 13,072 12,487 11,961 9,295 8,876 8,733 8,915 8,930 8,464
Total Cost of Revenue		 4,771 5,052 4,716 4,711 4,586 2,888 2,712 2,618 2,911 3,004 2,783
Operating Cost of Revenue		 4,771 5,052 4,716 4,711 4,586 2,888 2,712 2,618 2,911 3,004 2,783
Total Operating Expenses		 3,885 4,375 4,568 4,811 5,292 2,167 2,308 2,107 1,901 1,940 1,944
Selling, General & Admin Expense		 949 1,010 1,100 1,277 1,572 418 388 438 348 370 323
Research & Development Expense		 2,253 2,234 2,353 2,415 2,308 1,388 1,358 1,312 1,195 1,197 1,255
Amortization Expense		 511 813 812 827 792 348 350 348 348 358 359
Restructuring Charge		 172 318 303 292 620 13 212 9.00 10 15 7.00
Total Other Income / (Expense), net		 -770 -864 -982 -960 -741 -273 -282 -292 -263 -366 -400
Interest Expense		 873 916 1,064 1,047 926 405 406 405 406 406 406
Other Income / (Expense), net		 103 52 82 87 185 132 124 113 143 40 6.00
Income Tax Expense		 -13 -442 4,238 -116 68 443 271 235 66 261 263
Net Income / (Loss) Discontinued Operations		 0.00 119 -443 0.00 51 - 0.00 0.00 0.00 - -
Basic Earnings per Share		 $1.17 $0.94 ($0.40) $4.56 $2.93 $0.85 $0.80 $8.39 $9.03 $0.81 $7.40
Weighted Average Basic Shares Outstanding		 4.70B 4.62B 4.66B 465M 452M 4.15B 4.13B 415M 418M 4.09B 405M
Diluted Earnings per Share		 $1.14 $0.94 ($0.40) $4.42 $2.84 $0.85 $0.77 $8.15 $8.80 $0.81 $7.15
Weighted Average Diluted Shares Outstanding		 4.84B 4.78B 4.66B 480M 467M 4.27B 4.27B 427M 429M 4.23B 430M
Weighted Average Basic & Diluted Shares Outstanding		 4.70B 4.69B 4.67B 465.49M 463.42M 468.14M 412.74M 412.69M 416.92M 417.89M 405.00M
Cash Dividends to Common per Share		 $0.59 $0.54 $0.53 $5.25 $5.25 $0.46 - $4.60 $4.60 $0.44 $4.10

Annual Cash Flow Statements for Broadcom

This table details how cash moves in and out of Broadcom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 11/3/2024 10/29/2023 10/30/2022 10/31/2021 11/1/2020 11/3/2019 11/4/2018 10/29/2017 10/30/2016 11/1/2015
Net Change in Cash & Equivalents		 -4,841 1,773 253 4,545 2,563 763 -6,912 8,107 1,275 218
Net Cash From Operating Activities		 19,962 18,085 16,736 13,764 12,061 9,697 8,880 6,551 3,411 2,318
Net Cash From Continuing Operating Activities		 19,962 18,085 16,736 13,764 12,061 9,697 8,880 6,551 3,411 2,318
Net Income / (Loss) Continuing Operations		 5,895 14,082 11,495 6,736 2,960 2,724 12,610 1,784 -1,861 1,364
Consolidated Net Income / (Loss)		 5,895 14,082 11,495 6,736 2,960 2,724 12,610 1,784 -1,861 1,364
Depreciation Expense		 593 502 529 539 570 569 515 451 402 962
Amortization Expense		 9,844 3,465 4,584 5,598 6,443 5,308 3,590 4,310 2,676 22
Non-Cash Adjustments To Reconcile Net Income		 6,302 2,180 1,816 1,827 2,137 2,214 1,261 804 1,313 172
Changes in Operating Assets and Liabilities, net		 -2,672 -2,144 -1,688 -936 -49 -1,118 -9,096 -798 881 -202
Net Cash From Investing Activities		 -23,070 -689 -667 -245 -11,109 -15,422 -4,674 -674 -9,840 -241
Net Cash From Continuing Investing Activities		 -23,070 -689 -667 -245 -11,109 -15,422 -4,674 -674 -9,840 -241
Purchase of Property, Plant & Equipment		 -548 -452 -424 -443 -463 -432 -635 -1,069 -723 -593
Acquisitions		 -25,978 -53 -246 -8.00 -10,872 -16,033 -4,800 -40 -10,055 -394
Purchase of Investments		 -175 -346 -200 0.00 0.00 - -249 -207 -58 -14
Divestitures		 3,485 0.00 0.00 45 218 957 773 10 898 650
Sale and/or Maturity of Investments		 156 228 200 169 0.00 0.00 - 200 104 0.00
Other Investing Activities, net		 -10 -66 3.00 -8.00 8.00 -2.00 -2.00 -9.00 -11 0.00
Net Cash From Financing Activities		 -1,733 -15,623 -15,816 -8,974 1,611 6,488 -11,118 2,230 7,704 -1,859
Net Cash From Continuing Financing Activities		 -1,733 -15,623 -15,816 -8,974 1,611 6,488 -11,118 2,230 7,704 -1,859
Repayment of Debt		 -19,671 -415 -2,378 -11,537 -20,168 -16,836 -1,018 -13,708 -11,440 -1,817
Repurchase of Common Equity		 -7,176 -5,824 -7,000 0.00 0.00 -5,435 -7,258 0.00 0.00 -
Payment of Dividends		 -9,814 -7,645 -7,032 -6,212 -5,534 -4,235 -2,998 -1,745 -750 -408
Issuance of Debt		 39,954 0.00 1,935 9,904 27,802 30,034 0.00 17,426 19,510 0.00
Issuance of Common Equity		 190 122 114 170 276 253 212 257 295 241
Other Financing Activities, net		 -5,216 -1,861 -1,455 -1,299 -765 -972 -56 0.00 89 125
Cash Interest Paid		 3,250 1,503 1,386 1,565 1,408 1,287 547 310 448 172
Cash Income Taxes Paid		 3,155 1,782 908 775 501 741 512 349 242 138

Quarterly Cash Flow Statements for Broadcom

This table details how cash moves in and out of Broadcom's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/2/2025 11/3/2024 8/4/2024 5/5/2024 2/4/2024 10/29/2023 7/30/2023 4/30/2023 1/29/2023 10/30/2022 7/31/2022
Net Change in Cash & Equivalents		 -41 -604 143 -2,055 -2,325 2,134 502 -1,094 231 2,439 972
Net Cash From Operating Activities		 6,113 5,604 4,963 4,580 4,815 4,828 4,719 4,502 4,036 4,583 4,424
Net Cash From Continuing Operating Activities		 6,113 5,604 4,963 4,580 4,815 4,828 4,719 4,502 4,036 4,583 4,424
Net Income / (Loss) Continuing Operations		 5,503 4,324 -1,875 2,121 1,325 3,524 3,303 3,481 3,774 3,359 3,074
Consolidated Net Income / (Loss)		 5,503 4,324 -1,875 2,121 1,325 3,524 3,303 3,481 3,774 3,359 3,074
Depreciation Expense		 142 156 149 149 139 124 122 129 127 129 129
Amortization Expense		 2,129 2,546 2,490 2,500 2,308 842 843 843 937 1,119 1,120
Non-Cash Adjustments To Reconcile Net Income		 1,386 1,504 1,629 1,549 1,620 665 629 534 352 418 400
Changes in Operating Assets and Liabilities, net		 -3,047 -2,926 2,570 -1,739 -577 -327 -178 -485 -1,154 -442 -299
Net Cash From Investing Activities		 -174 -132 3,245 -706 -25,477 -124 -144 -318 -103 -128 80
Net Cash From Continuing Investing Activities		 -174 -132 3,245 -706 -25,477 -124 -144 -318 -103 -128 80
Purchase of Property, Plant & Equipment		 -100 -122 -172 -132 -122 -105 -122 -122 -103 -122 -116
Acquisitions		 0.00 - -2.00 -560 -25,416 -36 -17 - 0.00 -7.00 -5.00
Purchase of Investments		 -105 -30 -73 -59 -13 -58 -91 -197 0.00 - -
Sale and/or Maturity of Investments		 18 20 5.00 42 89 154 74 - 0.00 - -
Other Investing Activities, net		 13 - 2.00 3.00 -15 -79 12 1.00 0.00 1.00 1.00
Net Cash From Financing Activities		 -5,980 -6,076 -8,065 -5,929 18,337 -2,570 -4,073 -5,278 -3,702 -2,016 -3,532
Net Cash From Continuing Financing Activities		 -5,980 -6,076 -8,065 -5,929 18,337 -2,570 -4,073 -5,278 -3,702 -2,016 -3,532
Repayment of Debt		 -8,136 -7,483 -9,238 -2,002 -948 -148 -5.00 -7.00 -255 -14 -4.00
Repurchase of Common Equity		 0.00 - - - -7,176 -123 -1,707 -2,806 -1,188 - -1,500
Payment of Dividends		 -2,774 -2,484 -2,452 -2,443 -2,435 -1,904 -1,901 -1,914 -1,926 -1,782 -1,736
Issuance of Debt		 6,966 4,969 4,975 - 30,010 - - - 0.00 - -
Other Financing Activities, net		 -2,036 -1,204 -1,350 -1,548 -1,114 -454 -460 -614 -333 -274 -292

Annual Balance Sheets for Broadcom

This table presents Broadcom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 11/3/2024 10/29/2023 10/30/2022 10/31/2021 11/1/2020 11/3/2019 11/4/2018 10/29/2017 10/30/2016 11/1/2015
Total Assets		 165,645 72,861 73,249 75,570 75,933 67,493 50,124 54,418 49,966 10,515
Total Current Assets		 19,595 20,847 18,504 16,586 11,895 9,917 9,107 15,823 7,125 3,759
Cash & Equivalents		 9,348 14,189 12,416 12,163 7,618 5,055 4,292 11,204 3,097 1,822
Accounts Receivable		 4,416 3,154 2,958 2,071 2,297 3,259 3,325 2,448 2,181 1,019
Inventories, net		 1,760 1,898 1,925 1,297 1,003 874 1,124 1,447 1,400 524
Other Current Assets		 4,071 1,606 1,205 1,055 977 729 366 724 447 372
Plant, Property, & Equipment, net		 2,521 2,154 2,223 2,348 2,509 2,565 2,635 2,599 2,509 1,460
Total Noncurrent Assets		 143,529 49,860 52,522 56,636 61,529 55,011 38,382 35,996 40,332 5,296
Goodwill		 97,873 43,653 43,614 43,450 43,447 36,714 26,913 24,706 24,732 1,674
Intangible Assets		 40,583 3,867 7,111 11,374 16,782 17,554 10,762 10,832 15,068 3,277
Other Noncurrent Operating Assets		 5,073 2,340 1,797 1,812 1,300 743 707 458 532 345
Total Liabilities & Shareholders' Equity		 165,645 72,861 73,249 75,570 75,933 67,493 50,124 54,418 49,966 10,515
Total Liabilities		 97,967 48,873 50,540 50,581 52,032 42,523 23,467 31,232 28,090 5,801
Total Current Liabilities		 16,697 7,405 7,052 6,281 6,371 6,899 2,338 2,529 3,078 1,119
Short-Term Debt		 1,271 1,608 440 290 827 2,787 0.00 117 454 46
Accounts Payable		 1,662 1,210 998 1,086 836 855 811 1,105 1,261 617
Current Employee Benefit Liabilities		 1,971 935 1,202 1,066 877 641 715 626 517 250
Other Current Liabilities		 11,793 3,652 4,412 3,839 3,831 2,616 812 681 846 206
Total Noncurrent Liabilities		 81,270 41,468 43,488 44,327 45,661 35,624 21,129 28,703 25,012 4,682
Long-Term Debt		 66,295 37,621 39,075 39,440 40,235 30,011 17,493 17,431 13,188 3,826
Other Noncurrent Operating Liabilities		 14,975 3,847 4,413 4,887 5,426 5,613 3,636 11,272 11,293 381
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 67,678 23,988 22,709 24,962 23,874 24,941 26,657 23,186 21,876 4,714
Total Preferred & Common Equity		 67,678 23,988 22,709 24,962 23,874 24,941 26,657 20,285 18,892 4,714
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Total Common Equity		 67,678 23,988 22,709 24,962 23,874 24,941 26,657 20,285 18,892 4,714
Common Stock		 67,471 21,099 21,159 24,330 23,982 25,081 23,285 20,505 19,241 2,547
Retained Earnings		 0.00 2,682 1,604 748 0.00 0.00 3,487 -129 -215 2,240
Accumulated Other Comprehensive Income / (Loss)		 207 207 -54 -116 -108 -140 -115 -91 -134 -73

Quarterly Balance Sheets for Broadcom

This table presents Broadcom's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/2/2025 11/3/2024 8/4/2024 5/5/2024 2/4/2024 10/29/2023 7/30/2023 4/30/2023 1/29/2023 10/30/2022 7/31/2022
Total Assets		 165,358 165,645 167,966 175,211 177,870 72,861 71,595 71,667 72,976 73,249 71,326
Total Current Assets		 20,990 19,595 19,947 25,302 27,192 20,847 18,333 17,871 18,836 18,504 15,561
Cash & Equivalents		 9,307 9,348 9,952 9,809 11,864 14,189 12,055 11,553 12,647 12,416 9,977
Accounts Receivable		 4,955 4,416 4,665 5,500 4,969 3,154 2,914 3,031 3,234 2,958 2,708
Inventories, net		 1,908 1,760 1,894 1,842 1,920 1,898 1,842 1,886 1,899 1,925 1,838
Other Current Assets		 4,820 4,071 3,436 8,151 8,439 1,606 1,522 1,401 1,056 1,205 1,038
Plant, Property, & Equipment, net		 2,465 2,521 2,602 2,668 2,662 2,154 2,180 2,209 2,201 2,223 2,250
Total Noncurrent Assets		 141,903 143,529 145,417 147,241 148,016 49,860 51,082 51,587 51,939 52,522 53,515
Goodwill		 97,871 97,873 97,873 97,873 97,586 43,653 43,619 43,614 43,614 43,614 43,608
Intangible Assets		 38,583 40,583 43,034 45,407 47,185 3,867 4,654 5,434 6,225 7,111 8,174
Other Noncurrent Operating Assets		 5,449 5,073 4,510 3,961 3,245 2,340 2,809 2,539 2,100 1,797 1,733
Total Liabilities & Shareholders' Equity		 165,358 165,645 167,966 175,211 177,870 72,861 71,595 71,667 72,976 73,249 71,326
Total Liabilities		 95,569 97,967 102,315 105,250 107,586 48,873 49,516 49,660 49,666 50,540 50,423
Total Current Liabilities		 20,910 16,697 19,221 20,171 20,369 7,405 7,345 7,511 7,483 7,052 6,702
Short-Term Debt		 5,653 1,271 3,161 2,426 2,433 1,608 1,119 1,117 1,115 440 304
Accounts Payable		 1,905 1,662 1,757 1,441 1,496 1,210 992 831 923 998 712
Current Employee Benefit Liabilities		 922 1,971 1,725 1,385 1,128 935 831 634 536 1,202 1,079
Other Current Liabilities		 12,430 11,793 12,578 14,919 15,312 3,652 4,403 4,929 4,909 4,412 4,607
Total Noncurrent Liabilities		 74,659 81,270 83,094 85,079 87,217 41,468 42,171 42,149 42,183 43,488 43,748
Long-Term Debt		 60,926 66,295 66,798 71,590 73,468 37,621 38,222 38,194 38,167 39,075 39,191
Other Noncurrent Operating Liabilities		 13,733 14,975 16,296 13,489 13,749 3,847 3,949 3,955 4,016 4,413 4,557
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 69,789 67,678 65,651 69,961 70,284 23,988 22,079 22,007 23,310 22,709 20,876
Total Preferred & Common Equity		 69,789 67,678 65,651 69,961 70,284 23,988 22,079 22,007 23,310 22,709 20,876
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 69,789 67,678 65,651 69,961 70,284 23,988 22,079 22,007 23,310 22,709 20,876
Common Stock		 66,853 67,471 67,318 69,754 70,077 21,099 20,855 20,826 21,119 21,159 20,990
Retained Earnings		 2,729 0.00 -1,875 0.00 0.00 2,682 1,178 1,363 2,371 1,604 0.00
Accumulated Other Comprehensive Income / (Loss)		 207 207 208 207 207 207 46 -182 -180 -54 -114

Annual Metrics And Ratios for Broadcom

This table displays calculated financial ratios and metrics derived from Broadcom's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 11/3/2024 10/29/2023 10/30/2022 10/31/2021 11/1/2020 11/3/2019 11/4/2018 10/29/2017 10/30/2016 11/1/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 43.99% 7.88% 20.96% 14.91% 5.71% 8.39% 18.21% 33.20% 94.02% 59.85%
EBITDA Growth		 17.50% 7.27% 30.41% 31.64% 17.66% 2.90% 28.75% 168.98% 1.02% 143.08%
EBIT Growth		 -17.05% 17.98% 63.83% 104.98% 14.99% -29.05% 111.57% 712.78% -123.92% 269.03%
NOPAT Growth		 -44.60% 14.95% 55.03% 74.35% 14.93% -70.33% 513.56% 459.88% -141.76% 291.03%
Net Income Growth		 -58.14% 22.51% 70.65% 127.57% 8.66% -78.40% 606.84% 195.86% -236.44% 418.63%
EPS Growth		 -62.73% 22.51% 70.65% 136.97% -1.56% -77.39% 607.46% 182.72% -200.21% 389.90%
Operating Cash Flow Growth		 10.38% 8.06% 21.59% 14.12% 24.38% 9.20% 35.55% 92.06% 47.15% 97.28%
Free Cash Flow Firm Growth		 -530.85% 0.16% 19.35% 5,604.91% 102.70% -318.81% -24.46% 119.83% -6,959.58% 111.61%
Invested Capital Growth		 156.78% -1.57% -5.18% -8.40% 8.79% 32.25% 34.97% -8.92% 379.32% 20.79%
Revenue Q/Q Growth		 10.17% 1.03% 4.81% 3.55% 2.98% 1.49% 2.96% 4.18% 20.98% 3.80%
EBITDA Q/Q Growth		 9.18% 0.31% 6.29% 5.89% 6.96% 0.37% 6.29% 14.20% 13.52% 8.42%
EBIT Q/Q Growth		 2.26% 2.11% 11.16% 13.76% 11.91% -11.18% 18.27% 18.46% -51.71% 14.32%
NOPAT Q/Q Growth		 18.12% 0.43% 11.27% 7.32% 13.52% 1.14% 5.40% 160.82% -198.14% 28.33%
Net Income Q/Q Growth		 15.70% 1.19% 13.53% 10.95% 19.21% -8.96% 4.60% 221.44% -143.59% 27.48%
EPS Q/Q Growth		 12.84% 1.19% 13.53% 6.76% 18.99% -11.31% 5.65% 986.49% -422.58% 27.30%
Operating Cash Flow Q/Q Growth		 4.04% 1.37% 6.64% 1.42% 7.76% -1.58% 8.24% 10.21% 29.16% 9.49%
Free Cash Flow Firm Q/Q Growth		 1.03% -1.14% 5.00% 2.81% 128.04% -1.43% 14.41% 27.96% 4.18% -47.96%
Invested Capital Q/Q Growth		 0.19% -0.68% -1.16% -2.17% -2.35% -1.67% -2.60% -4.21% -4.68% -0.22%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 63.03% 68.93% 66.55% 61.36% 56.58% 55.24% 51.48% 48.25% 44.86% 52.07%
EBITDA Margin		 47.13% 57.75% 58.08% 53.87% 47.02% 42.25% 44.50% 40.86% 20.23% 38.86%
Operating Margin		 26.10% 45.25% 42.84% 31.03% 16.80% 15.24% 24.63% 13.44% -3.09% 23.92%
EBIT Margin		 26.89% 46.68% 42.68% 31.51% 17.67% 16.24% 24.81% 13.86% -3.01% 24.44%
Profit (Net Income) Margin		 11.43% 39.31% 34.62% 24.54% 12.39% 12.05% 60.49% 10.12% -14.06% 19.99%
Tax Burden Percent		 59.45% 93.28% 92.45% 99.57% 121.16% 122.37% 277.45% 97.75% 168.11% 92.98%
Interest Burden Percent		 71.50% 90.30% 87.74% 78.21% 57.89% 60.65% 87.86% 74.64% 277.44% 87.95%
Effective Tax Rate		 37.80% 6.72% 7.55% 0.43% -21.20% -22.91% -177.87% 1.92% -57.99% 5.18%
Return on Invested Capital (ROIC)		 9.57% 30.59% 25.70% 15.44% 8.84% 9.15% 41.13% 7.51% -3.30% 25.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.62% 26.62% 19.64% 9.72% 2.62% 1.78% 24.16% 1.09% -22.59% 16.71%
Return on Net Nonoperating Assets (RNNOA)		 3.29% 29.72% 22.53% 12.15% 3.29% 1.41% 9.47% 0.41% -10.70% 9.25%
Return on Equity (ROE)		 12.86% 60.31% 48.23% 27.59% 12.13% 10.56% 50.60% 7.92% -14.00% 34.28%
Cash Return on Invested Capital (CROIC)		 -78.31% 32.17% 31.02% 24.21% 0.42% -18.63% 11.36% 16.84% -134.25% 6.20%
Operating Return on Assets (OROA)		 11.63% 22.89% 19.04% 11.42% 5.88% 6.24% 9.90% 4.68% -1.32% 15.88%
Return on Assets (ROA)		 4.94% 19.28% 15.45% 8.89% 4.13% 4.63% 24.12% 3.42% -6.15% 12.99%
Return on Common Equity (ROCE)		 12.86% 60.31% 48.23% 27.59% 12.13% 10.56% 47.65% 6.88% -12.43% 34.28%
Return on Equity Simple (ROE_SIMPLE)		 8.71% 58.70% 50.62% 26.99% 12.40% 10.92% 47.30% - - -
Net Operating Profit after Tax (NOPAT)		 8,374 15,117 13,151 8,482 4,865 4,233 14,268 2,326 -646 1,547
NOPAT Margin		 16.24% 42.20% 39.61% 30.90% 20.37% 18.73% 68.44% 13.19% -4.88% 22.68%
Net Nonoperating Expense Percent (NNEP)		 5.96% 3.97% 6.06% 5.72% 6.22% 7.37% 16.97% 6.41% 19.29% 8.33%
Return On Investment Capital (ROIC_SIMPLE)		 6.19% 23.91% 21.13% - - - - - - -
Cost of Revenue to Revenue		 36.97% 31.07% 33.45% 38.64% 43.42% 44.76% 48.52% 51.75% 55.14% 47.93%
SG&A Expenses to Revenue		 9.62% 4.44% 4.16% 4.91% 8.10% 7.56% 5.07% 4.47% 6.09% 7.12%
R&D to Revenue		 18.05% 14.67% 14.81% 17.68% 20.80% 20.78% 18.07% 18.72% 20.20% 15.37%
Operating Expenses to Revenue		 36.93% 23.68% 23.70% 30.33% 39.78% 40.00% 26.85% 34.80% 47.95% 28.15%
Earnings before Interest and Taxes (EBIT)		 13,869 16,719 14,171 8,650 4,220 3,670 5,173 2,445 -399 1,668
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24,306 20,686 19,284 14,787 11,233 9,547 9,278 7,206 2,679 2,652
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 11.66 14.21 8.09 8.19 5.36 4.08 2.85 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 15.30 9.51 5.53 7.45 5.36 4.50 3.64 0.00 0.00 0.00
Price to Earnings (P/E)		 133.83 24.20 16.37 31.76 48.09 37.74 6.20 0.00 0.00 0.00
Dividend Yield		 1.25% 2.23% 3.62% 2.90% 4.11% 4.13% 3.81% 0.00% 0.00% 0.00%
Earnings Yield		 0.75% 4.13% 6.11% 3.15% 2.08% 2.65% 16.14% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.73 7.46 4.23 4.42 2.82 2.46 2.24 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 16.43 10.21 6.35 8.45 6.76 5.73 4.28 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 34.85 17.68 10.93 15.69 14.38 13.56 9.61 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 61.08 21.88 14.88 26.82 38.27 35.27 17.24 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 101.16 24.20 16.03 27.35 33.20 30.58 6.25 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 42.44 20.23 12.60 16.86 13.39 13.35 10.04 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 23.01 13.28 17.45 692.81 0.00 22.63 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.00 1.64 1.74 1.59 1.72 1.32 0.66 0.76 0.62 0.82
Long-Term Debt to Equity		 0.98 1.57 1.72 1.58 1.69 1.20 0.66 0.75 0.60 0.81
Financial Leverage		 0.91 1.12 1.15 1.25 1.25 0.79 0.39 0.37 0.47 0.55
Leverage Ratio		 2.60 3.13 3.12 3.10 2.94 2.28 2.10 2.32 2.27 2.64
Compound Leverage Factor		 1.86 2.83 2.74 2.43 1.70 1.38 1.84 1.73 6.31 2.32
Debt to Total Capital		 49.96% 62.05% 63.50% 61.41% 63.23% 56.80% 39.62% 43.08% 38.41% 45.10%
Short-Term Debt to Total Capital		 0.94% 2.54% 0.71% 0.45% 1.27% 4.83% 0.00% 0.29% 1.28% 0.54%
Long-Term Debt to Total Capital		 49.02% 59.51% 62.80% 60.97% 61.96% 51.98% 39.62% 42.79% 37.13% 44.56%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.12% 8.40% 0.00%
Common Equity to Total Capital		 50.04% 37.95% 36.50% 38.59% 36.77% 43.20% 60.38% 49.80% 53.19% 54.90%
Debt to EBITDA		 2.78 1.90 2.05 2.69 3.66 3.44 1.89 2.44 5.09 1.46
Net Debt to EBITDA		 2.40 1.21 1.41 1.86 2.98 2.91 1.42 0.88 3.94 0.77
Long-Term Debt to EBITDA		 2.73 1.82 2.03 2.67 3.58 3.14 1.89 2.42 4.92 1.44
Debt to NOPAT		 8.07 2.60 3.00 4.68 8.44 7.75 1.23 7.55 -21.11 2.50
Net Debt to NOPAT		 6.95 1.66 2.06 3.25 6.87 6.55 0.93 2.73 -16.32 1.32
Long-Term Debt to NOPAT		 7.92 2.49 2.97 4.65 8.27 7.09 1.23 7.50 -20.41 2.47
Altman Z-Score		 5.44 5.71 3.49 3.34 2.06 2.00 2.96 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.82% 13.06% 11.22% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.17 2.82 2.62 2.64 1.87 1.44 3.90 6.26 2.31 3.36
Quick Ratio		 0.82 2.34 2.18 2.27 1.56 1.21 3.26 5.40 1.71 2.54
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -68,494 15,897 15,872 13,298 233 -8,622 3,940 5,217 -26,303 383
Operating Cash Flow to CapEx		 3,642.70% 4,001.11% 3,947.17% 3,107.00% 2,604.97% 2,818.90% 2,242.42% 1,043.15% 475.07% 479.92%
Free Cash Flow to Firm to Interest Expense		 -17.33 9.80 9.14 7.05 0.13 -5.97 6.27 8.41 -37.15 1.91
Operating Cash Flow to Interest Expense		 5.05 11.15 9.64 7.30 6.79 6.72 14.14 10.57 4.82 11.53
Operating Cash Flow Less CapEx to Interest Expense		 4.91 10.87 9.39 7.07 6.53 6.48 13.51 9.55 3.80 9.13
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.43 0.49 0.45 0.36 0.33 0.38 0.40 0.34 0.44 0.65
Accounts Receivable Turnover		 13.63 11.72 13.20 12.57 8.60 6.86 7.22 7.62 8.28 7.58
Inventory Turnover		 10.42 5.82 6.90 9.22 11.05 10.12 7.87 6.41 7.59 6.27
Fixed Asset Turnover		 22.06 16.37 14.53 11.30 9.42 8.69 7.97 6.91 6.67 5.21
Accounts Payable Turnover		 13.28 10.08 10.66 11.04 12.27 12.14 10.56 7.72 7.77 5.78
Days Sales Outstanding (DSO)		 26.79 31.14 27.64 29.04 42.45 53.17 50.54 47.90 44.11 48.17
Days Inventory Outstanding (DIO)		 35.02 62.69 52.94 39.58 33.03 36.05 46.39 56.93 48.10 58.19
Days Payable Outstanding (DPO)		 27.49 36.21 34.24 33.07 29.75 30.06 34.57 47.31 46.95 63.16
Cash Conversion Cycle (CCC)		 34.31 57.62 46.34 35.54 45.72 59.17 62.35 57.52 45.26 43.20
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 125,896 49,028 49,808 52,529 57,345 52,713 39,858 29,530 32,421 6,764
Invested Capital Turnover		 0.59 0.72 0.65 0.50 0.43 0.49 0.60 0.57 0.68 1.10
Increase / (Decrease) in Invested Capital		 76,868 -780 -2,721 -4,816 4,632 12,855 10,328 -2,891 25,657 1,164
Enterprise Value (EV)		 847,172 365,810 210,835 232,033 161,498 129,452 89,163 0.00 0.00 0.00
Market Capitalization		 788,954 340,770 183,736 204,466 128,054 101,709 75,962 0.00 0.00 0.00
Book Value per Share		 $14.49 $58.12 $56.07 $60.64 $59.02 $62.88 $64.48 $48.18 $49.33 $16.78
Tangible Book Value per Share		 ($15.15) ($57.01) ($69.18) ($72.55) ($89.88) ($73.93) ($26.65) ($36.23) ($54.59) ($0.84)
Total Capital		 135,244 63,217 62,224 64,692 64,936 57,739 44,150 40,734 35,518 8,586
Total Debt		 67,566 39,229 39,515 39,730 41,062 32,798 17,493 17,548 13,642 3,872
Total Long-Term Debt		 66,295 37,621 39,075 39,440 40,235 30,011 17,493 17,431 13,188 3,826
Net Debt		 58,218 25,040 27,099 27,567 33,444 27,743 13,201 6,344 10,545 2,050
Capital Expenditures (CapEx)		 548 452 424 443 463 344 396 628 718 483
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5,179 861 -524 -1,568 -1,267 750 2,477 2,207 1,404 864
Debt-free Net Working Capital (DFNWC)		 4,169 15,050 11,892 10,595 6,351 5,805 6,769 13,411 4,501 2,686
Net Working Capital (NWC)		 2,898 13,442 11,452 10,305 5,524 3,018 6,769 13,294 4,047 2,640
Net Nonoperating Expense (NNE)		 2,479 1,035 1,656 1,746 1,905 1,509 1,658 542 1,215 183
Net Nonoperating Obligations (NNO)		 58,218 25,040 27,099 27,567 33,471 27,772 13,201 6,344 10,545 2,050
Total Depreciation and Amortization (D&A)		 10,437 3,967 5,113 6,137 7,013 5,877 4,105 4,761 3,078 984
Debt-free, Cash-free Net Working Capital to Revenue		 -10.04% 2.40% -1.58% -5.71% -5.30% 3.32% 11.88% 12.51% 10.60% 12.66%
Debt-free Net Working Capital to Revenue		 8.08% 42.02% 35.82% 38.60% 26.59% 25.69% 32.47% 76.04% 34.00% 39.36%
Net Working Capital to Revenue		 5.62% 37.53% 34.49% 37.54% 23.12% 13.36% 32.47% 75.38% 30.57% 38.69%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.27 $3.39 $2.74 $1.57 $0.66 $0.68 $0.00 $4.18 ($4.75) $5.17
Adjusted Weighted Average Basic Shares Outstanding		 4.62B 4.15B 4.09B 4.10B 4.02B 3.98B 0.00 405M 366M 264M
Adjusted Diluted Earnings per Share		 $1.23 $3.30 $2.65 $1.50 $0.63 $0.64 $0.00 $4.02 ($4.86) $4.85
Adjusted Weighted Average Diluted Shares Outstanding		 4.78B 4.27B 4.23B 4.29B 4.21B 4.19B 0.00 421M 383M 281M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.68 $0.00 $4.18 ($4.75) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.69B 4.68B 4.18B 4.13B 4.07B 3.98B 0.00 404.80M 366.10M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 9,328 15,345 13,203 8,630 2,948 2,926 3,758 2,603 411 1,677
Normalized NOPAT Margin		 18.09% 42.84% 39.77% 31.44% 12.34% 12.95% 18.02% 14.76% 3.10% 24.58%
Pre Tax Income Margin		 19.23% 42.15% 37.45% 24.64% 10.23% 9.85% 21.80% 10.35% -8.36% 21.50%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 3.51 10.31 8.16 4.59 2.37 2.54 8.24 3.94 -0.56 8.30
NOPAT to Interest Expense		 2.12 9.32 7.57 4.50 2.74 2.93 22.72 3.75 -0.91 7.70
EBIT Less CapEx to Interest Expense		 3.37 10.03 7.91 4.35 2.11 2.30 7.61 2.93 -1.58 5.90
NOPAT Less CapEx to Interest Expense		 1.98 9.04 7.33 4.27 2.48 2.69 22.09 2.74 -1.93 5.30
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 166.48% 54.29% 61.17% 92.22% 186.96% 155.47% 23.77% 97.81% -40.30% 29.91%
Augmented Payout Ratio		 288.21% 95.65% 122.07% 92.22% 186.96% 354.99% 81.33% 97.81% -40.30% 29.91%

Quarterly Metrics And Ratios for Broadcom

This table displays calculated financial ratios and metrics derived from Broadcom's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/2/2025 11/3/2024 8/4/2024 5/5/2024 2/4/2024 10/29/2023 7/30/2023 4/30/2023 1/29/2023 10/30/2022 7/31/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 24.71% 51.20% 47.27% 42.99% 34.17% 4.09% 4.87% 7.77% 15.69% 20.56% 24.87%
EBITDA Growth		 83.12% 38.27% 31.63% 11.94% -11.21% 1.21% -0.94% 10.60% 20.33% 27.61% 36.10%
EBIT Growth		 180.56% 7.02% -2.76% -25.94% -46.59% 8.59% 6.33% 24.58% 37.23% 54.67% 74.82%
NOPAT Growth		 217.32% 37.28% -154.25% -16.46% -50.96% 1.84% 3.52% 19.17% 41.03% 56.27% 48.98%
Net Income Growth		 315.32% 22.70% -156.77% -39.07% -64.89% 4.91% 7.45% 34.40% 52.67% 68.88% 63.86%
EPS Growth		 307.14% 10.59% -151.95% -45.77% -67.73% 4.91% 7.45% 37.44% 57.42% 68.88% 70.24%
Operating Cash Flow Growth		 26.96% 16.07% 5.17% 1.73% 19.30% 5.35% 6.67% 6.10% 15.78% 29.43% 24.94%
Free Cash Flow Firm Growth		 116.43% -1,676.98% -1,803.30% -1,593.72% -1,394.05% -29.18% -31.87% -17.05% -8.15% -10.63% -8.19%
Invested Capital Growth		 -5.41% 156.78% 154.55% 169.60% 168.94% -1.57% -2.04% -3.28% -4.47% -5.18% -6.14%
Revenue Q/Q Growth		 6.13% 7.51% 4.68% 4.40% 28.68% 4.72% 1.64% -2.04% -0.17% 5.51% 4.46%
EBITDA Q/Q Growth		 16.98% 13.40% 14.17% 20.91% -11.67% 7.95% -2.91% -4.09% 0.68% 5.65% 8.40%
EBIT Q/Q Growth		 35.99% 20.90% 26.80% 34.57% -48.12% 9.85% -3.42% -2.94% 5.46% 7.56% 13.15%
NOPAT Q/Q Growth		 21.36% 367.46% -161.63% 58.62% -47.50% 5.69% -5.09% -6.89% 9.03% 7.44% 9.26%
Net Income Q/Q Growth		 27.27% 330.61% -188.40% 60.08% -62.40% 6.69% -5.11% -7.76% 12.35% 9.27% 18.69%
EPS Q/Q Growth		 21.28% 335.00% -109.05% 55.63% -66.55% 6.69% -5.11% -7.39% 8.64% 9.27% 20.57%
Operating Cash Flow Q/Q Growth		 9.08% 12.92% 8.36% -4.88% -0.27% 2.31% 4.82% 11.55% -11.94% 3.59% 4.27%
Free Cash Flow Firm Q/Q Growth		 118.88% 8.35% 3.74% 1.37% -1,912.35% -1.00% -15.59% -14.56% -0.81% -4.76% 2.77%
Invested Capital Q/Q Growth		 0.93% 0.19% -6.34% -0.11% 173.97% -0.68% -0.80% -0.36% 0.28% -1.16% -2.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 68.01% 64.05% 63.92% 62.27% 61.66% 68.93% 69.45% 70.02% 67.35% 66.36% 67.12%
EBITDA Margin		 57.88% 52.52% 49.79% 45.66% 39.42% 57.43% 55.71% 58.32% 59.56% 59.06% 58.98%
Operating Margin		 41.97% 32.92% 28.98% 23.74% 17.41% 45.62% 43.44% 45.89% 46.02% 44.64% 44.15%
EBIT Margin		 42.66% 33.29% 29.61% 24.44% 18.96% 47.04% 44.84% 47.19% 47.63% 45.08% 44.22%
Profit (Net Income) Margin		 36.89% 30.77% -14.34% 16.99% 11.08% 37.91% 37.21% 39.86% 42.33% 37.61% 36.32%
Tax Burden Percent		 100.24% 114.91% -66.82% 105.79% 98.73% 88.83% 92.42% 93.68% 98.28% 92.79% 92.12%
Interest Burden Percent		 86.28% 80.42% 72.51% 65.69% 59.17% 90.74% 89.80% 90.17% 90.44% 89.92% 89.15%
Effective Tax Rate		 -0.24% -11.75% 151.03% -5.79% 5.07% 11.17% 7.58% 6.32% 1.72% 7.21% 7.88%
Return on Invested Capital (ROIC)		 17.55% 21.69% -7.91% 11.64% 6.97% 29.37% 28.54% 29.77% 30.45% 26.88% 24.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.28% 19.66% -7.78% 9.43% 5.53% 28.44% 27.62% 28.83% 29.53% 25.63% 23.51%
Return on Net Nonoperating Assets (RNNOA)		 14.10% 17.86% -7.74% 9.43% 5.36% 31.76% 36.52% 39.08% 35.70% 29.39% 30.60%
Return on Equity (ROE)		 31.65% 39.55% -15.65% 21.07% 12.34% 61.13% 65.06% 68.85% 66.15% 56.27% 55.36%
Cash Return on Invested Capital (CROIC)		 15.53% -78.31% -79.08% -78.36% -77.43% 32.17% 32.24% 32.84% 32.61% 31.02% 29.05%
Operating Return on Assets (OROA)		 13.55% 14.40% 11.57% 8.44% 5.88% 23.06% 22.25% 23.06% 22.42% 20.12% 19.03%
Return on Assets (ROA)		 11.72% 13.31% -5.61% 5.86% 3.43% 18.59% 18.46% 19.48% 19.93% 16.78% 15.63%
Return on Common Equity (ROCE)		 31.65% 39.55% -15.65% 21.07% 12.34% 61.13% 65.06% 68.85% 66.15% 56.27% 55.36%
Return on Equity Simple (ROE_SIMPLE)		 14.43% 0.00% 7.76% 14.68% 16.55% 0.00% 63.03% 62.20% 54.90% 0.00% 48.50%
Net Operating Profit after Tax (NOPAT)		 6,275 5,170 -1,933 3,137 1,977 3,767 3,564 3,755 4,032 3,699 3,442
NOPAT Margin		 42.07% 36.79% -14.79% 25.12% 16.53% 40.52% 40.15% 42.99% 45.23% 41.42% 40.67%
Net Nonoperating Expense Percent (NNEP)		 1.27% 2.03% -0.13% 2.21% 1.44% 0.93% 0.92% 0.94% 0.92% 1.24% 1.25%
Return On Investment Capital (ROIC_SIMPLE)		 4.60% 3.82% - - - 5.96% - - - 5.94% -
Cost of Revenue to Revenue		 31.99% 35.95% 36.08% 37.73% 38.34% 31.07% 30.55% 29.98% 32.65% 33.64% 32.88%
SG&A Expenses to Revenue		 6.36% 7.19% 8.41% 10.23% 13.14% 4.50% 4.37% 5.02% 3.90% 4.14% 3.82%
R&D to Revenue		 15.10% 15.90% 18.00% 19.34% 19.30% 14.93% 15.30% 15.02% 13.40% 13.40% 14.83%
Operating Expenses to Revenue		 26.05% 31.13% 34.94% 38.53% 44.24% 23.31% 26.00% 24.13% 21.32% 21.72% 22.97%
Earnings before Interest and Taxes (EBIT)		 6,363 4,679 3,870 3,052 2,268 4,372 3,980 4,121 4,246 4,026 3,743
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8,634 7,381 6,509 5,701 4,715 5,338 4,945 5,093 5,310 5,274 4,992
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 14.86 11.66 10.20 8.44 7.14 14.21 16.53 11.60 10.28 8.09 9.89
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 19.02 15.30 14.30 13.85 12.91 9.51 10.29 7.29 6.97 5.53 6.52
Price to Earnings (P/E)		 102.97 133.83 131.40 57.47 43.12 24.20 26.31 18.82 19.02 16.37 21.00
Dividend Yield		 0.98% 1.25% 0.00% 1.55% 1.57% 2.23% 2.02% 2.84% 2.95% 3.62% 3.11%
Earnings Yield		 0.97% 0.75% 0.76% 1.74% 2.32% 4.13% 3.80% 5.31% 5.26% 6.11% 4.76%
Enterprise Value to Invested Capital (EV/IC)		 8.61 6.73 5.81 4.88 4.21 7.46 7.94 5.69 5.33 4.23 4.68
Enterprise Value to Revenue (EV/Rev)		 20.07 16.43 15.58 15.36 14.55 10.21 11.06 8.08 7.74 6.35 7.45
Enterprise Value to EBITDA (EV/EBITDA)		 38.78 34.85 32.77 31.63 28.15 17.68 19.02 13.70 13.20 10.93 13.00
Enterprise Value to EBIT (EV/EBIT)		 60.92 61.08 53.79 47.88 38.37 21.88 23.95 17.54 17.38 14.88 18.51
Enterprise Value to NOPAT (EV/NOPAT)		 83.93 101.16 102.89 53.05 43.37 24.20 26.06 18.96 18.58 16.03 19.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 51.48 42.44 38.02 34.56 29.98 20.23 21.98 16.13 15.41 12.60 15.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 53.91 0.00 0.00 0.00 0.00 23.01 24.39 17.03 15.98 13.28 15.61
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.95 1.00 1.07 1.06 1.08 1.64 1.78 1.79 1.69 1.74 1.89
Long-Term Debt to Equity		 0.87 0.98 1.02 1.02 1.05 1.57 1.73 1.74 1.64 1.72 1.88
Financial Leverage		 0.87 0.91 1.00 1.00 0.97 1.12 1.32 1.36 1.21 1.15 1.30
Leverage Ratio		 2.45 2.60 2.73 2.68 2.68 3.13 3.33 3.34 3.16 3.12 3.26
Compound Leverage Factor		 2.11 2.09 1.98 1.76 1.59 2.84 2.99 3.01 2.86 2.81 2.90
Debt to Total Capital		 48.82% 49.96% 51.59% 51.41% 51.92% 62.05% 64.05% 64.11% 62.76% 63.50% 65.42%
Short-Term Debt to Total Capital		 4.15% 0.94% 2.33% 1.69% 1.66% 2.54% 1.82% 1.82% 1.78% 0.71% 0.50%
Long-Term Debt to Total Capital		 44.68% 49.02% 49.26% 49.72% 50.26% 59.51% 62.23% 62.29% 60.98% 62.80% 64.92%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.18% 50.04% 48.41% 48.59% 48.08% 37.95% 35.95% 35.89% 37.24% 36.50% 34.58%
Debt to EBITDA		 2.36 2.78 3.14 3.58 3.78 1.90 1.91 1.90 1.95 2.05 2.18
Net Debt to EBITDA		 2.03 2.40 2.70 3.10 3.19 1.21 1.32 1.34 1.32 1.41 1.63
Long-Term Debt to EBITDA		 2.16 2.73 3.00 3.46 3.66 1.82 1.85 1.85 1.89 2.03 2.16
Debt to NOPAT		 5.11 8.07 9.87 6.00 5.82 2.60 2.61 2.63 2.74 3.00 3.34
Net Debt to NOPAT		 4.39 6.95 8.46 5.20 4.91 1.66 1.81 1.86 1.86 2.06 2.50
Long-Term Debt to NOPAT		 4.67 7.92 9.42 5.80 5.63 2.49 2.54 2.56 2.66 2.97 3.32
Altman Z-Score		 6.99 5.26 4.27 3.70 3.10 5.15 5.31 3.96 3.79 3.03 3.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.00 1.17 1.04 1.25 1.34 2.82 2.50 2.38 2.52 2.62 2.32
Quick Ratio		 0.68 0.82 0.76 0.76 0.83 2.34 2.04 1.94 2.12 2.18 1.89
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13,535 -71,698 -78,226 -81,266 -82,399 4,547 4,593 5,441 6,367 6,420 6,740
Operating Cash Flow to CapEx		 6,113.00% 4,593.44% 2,885.47% 3,469.70% 3,946.72% 4,598.10% 3,868.03% 3,690.16% 3,918.45% 3,756.56% 3,813.79%
Free Cash Flow to Firm to Interest Expense		 15.50 -78.27 -73.52 -77.62 -88.98 11.23 11.31 13.43 15.68 15.81 16.60
Operating Cash Flow to Interest Expense		 7.00 6.12 4.66 4.37 5.20 11.92 11.62 11.12 9.94 11.29 10.90
Operating Cash Flow Less CapEx to Interest Expense		 6.89 5.98 4.50 4.25 5.07 11.66 11.32 10.81 9.69 10.99 10.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.32 0.43 0.39 0.35 0.31 0.49 0.50 0.49 0.47 0.45 0.43
Accounts Receivable Turnover		 10.99 13.63 12.35 9.99 9.48 11.72 12.61 11.46 11.92 13.20 12.82
Inventory Turnover		 10.06 10.42 9.05 7.99 6.71 5.82 6.11 6.37 6.65 6.90 7.25
Fixed Asset Turnover		 21.27 22.06 19.58 17.48 15.98 16.37 16.01 15.68 15.28 14.53 13.71
Accounts Payable Turnover		 11.32 13.28 12.30 13.11 10.59 10.08 13.20 11.91 11.36 10.66 12.94
Days Sales Outstanding (DSO)		 33.21 26.79 29.55 36.53 38.52 31.14 28.94 31.84 30.62 27.64 28.47
Days Inventory Outstanding (DIO)		 36.29 35.02 40.34 45.67 54.43 62.69 59.72 57.32 54.92 52.94 50.32
Days Payable Outstanding (DPO)		 32.24 27.49 29.68 27.83 34.48 36.21 27.66 30.64 32.14 34.24 28.20
Cash Conversion Cycle (CCC)		 37.26 34.31 40.20 54.37 58.47 57.62 61.01 58.52 53.39 46.34 50.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 127,061 125,896 125,658 134,168 134,321 49,028 49,365 49,765 49,945 49,808 50,394
Invested Capital Turnover		 0.42 0.59 0.54 0.46 0.42 0.72 0.71 0.69 0.67 0.65 0.61
Increase / (Decrease) in Invested Capital		 -7,260 76,868 76,293 84,403 84,376 -780 -1,029 -1,686 -2,335 -2,721 -3,298
Enterprise Value (EV)		 1,094,443 847,172 729,472 654,636 565,630 365,810 392,197 283,085 266,321 210,835 235,912
Market Capitalization		 1,037,171 788,954 669,465 590,429 501,593 340,770 364,911 255,327 239,686 183,736 206,394
Book Value per Share		 $14.89 $14.49 $141.04 $150.97 $155.50 $58.12 $53.50 $52.78 $55.78 $56.07 $51.70
Tangible Book Value per Share		 ($14.22) ($15.15) ($161.67) ($158.21) ($164.79) ($57.01) ($63.47) ($64.86) ($63.48) ($69.18) ($76.53)
Total Capital		 136,368 135,244 135,610 143,977 146,185 63,217 61,420 61,318 62,592 62,224 60,371
Total Debt		 66,579 67,566 69,959 74,016 75,901 39,229 39,341 39,311 39,282 39,515 39,495
Total Long-Term Debt		 60,926 66,295 66,798 71,590 73,468 37,621 38,222 38,194 38,167 39,075 39,191
Net Debt		 57,272 58,218 60,007 64,207 64,037 25,040 27,286 27,758 26,635 27,099 29,518
Capital Expenditures (CapEx)		 100 122 172 132 122 105 122 122 103 122 116
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3,574 -5,179 -6,065 -2,252 -2,608 861 52 -76 -179 -524 -814
Debt-free Net Working Capital (DFNWC)		 5,733 4,169 3,887 7,557 9,256 15,050 12,107 11,477 12,468 11,892 9,163
Net Working Capital (NWC)		 80 2,898 726 5,131 6,823 13,442 10,988 10,360 11,353 11,452 8,859
Net Nonoperating Expense (NNE)		 772 846 -58 1,016 652 243 261 274 258 340 368
Net Nonoperating Obligations (NNO)		 57,272 58,218 60,007 64,207 64,037 25,040 27,286 27,758 26,635 27,099 29,518
Total Depreciation and Amortization (D&A)		 2,271 2,702 2,639 2,649 2,447 966 965 972 1,064 1,248 1,249
Debt-free, Cash-free Net Working Capital to Revenue		 -6.55% -10.04% -12.96% -5.28% -6.71% 2.40% 0.15% -0.22% -0.52% -1.58% -2.57%
Debt-free Net Working Capital to Revenue		 10.51% 8.08% 8.30% 17.73% 23.82% 42.02% 34.15% 32.75% 36.23% 35.82% 28.92%
Net Working Capital to Revenue		 0.15% 5.62% 1.55% 12.04% 17.56% 37.53% 30.99% 29.56% 32.99% 34.49% 27.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.17 $0.94 ($0.40) $0.46 $0.29 $0.09 $0.80 $0.84 $0.90 $0.08 $0.74
Adjusted Weighted Average Basic Shares Outstanding		 4.70B 4.62B 4.66B 4.65B 4.52B 41.49B 4.13B 4.15B 4.18B 40.89B 4.05B
Adjusted Diluted Earnings per Share		 $1.14 $0.94 ($0.40) $0.44 $0.28 $0.09 $0.77 $0.82 $0.88 $0.08 $0.72
Adjusted Weighted Average Diluted Shares Outstanding		 4.84B 4.78B 4.66B 4.80B 4.67B 42.72B 4.27B 4.27B 4.29B 42.32B 4.30B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.94 $0.00 $0.00 $0.00 $0.09 $0.00 $0.00 $0.00 $0.08 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.70B 4.69B 4.67B 4.65B 4.63B 4.68B 4.13B 4.13B 4.17B 4.18B 4.05B
Normalized Net Operating Profit after Tax (NOPAT)		 4,502 3,462 2,864 2,280 2,566 3,778 3,760 3,763 4,042 3,713 3,449
Normalized NOPAT Margin		 30.19% 24.63% 21.91% 18.26% 21.45% 40.65% 42.36% 43.09% 45.34% 41.57% 40.75%
Pre Tax Income Margin		 36.81% 26.78% 21.47% 16.06% 11.22% 42.68% 40.27% 42.55% 43.07% 40.54% 39.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.29 5.11 3.64 2.92 2.45 10.80 9.80 10.18 10.46 9.92 9.22
NOPAT to Interest Expense		 7.19 5.64 -1.82 3.00 2.14 9.30 8.78 9.27 9.93 9.11 8.48
EBIT Less CapEx to Interest Expense		 7.17 4.97 3.48 2.79 2.32 10.54 9.50 9.87 10.20 9.62 8.93
NOPAT Less CapEx to Interest Expense		 7.07 5.51 -1.98 2.87 2.00 9.04 8.48 8.97 9.68 8.81 8.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 100.79% 166.48% 181.24% 84.52% 70.09% 54.29% 54.06% 53.76% 56.22% 61.17% 67.27%
Augmented Payout Ratio		 100.79% 288.21% 324.49% 172.19% 171.63% 95.65% 95.02% 93.89% 98.91% 122.07% 136.40%

Frequently Asked Questions About Broadcom's Financials

When does Broadcom's financial year end?

According to the most recent income statement we have on file, Broadcom's fiscal year ends in November. Their fiscal year 2024 ended on November 3, 2024.

How has Broadcom's net income changed over the last 9 years?

Broadcom's net income appears to be on an upward trend, with a most recent value of $5.90 billion in 2024, rising from $1.36 billion in 2015. The previous period was $14.08 billion in 2023. See Broadcom's forecast for analyst expectations on what’s next for the company.

What is Broadcom's operating income?
Broadcom's total operating income in 2024 was $13.46 billion, based on the following breakdown:
  • Total Gross Profit: $32.51 billion
  • Total Operating Expenses: $19.05 billion
How has Broadcom revenue changed over the last 9 years?

Over the last 9 years, Broadcom's total revenue changed from $6.82 billion in 2015 to $51.57 billion in 2024, a change of 655.8%.

How much debt does Broadcom have?

Broadcom's total liabilities were at $97.97 billion at the end of 2024, a 100.5% increase from 2023, and a 1,588.8% increase since 2015.

How much cash does Broadcom have?

In the past 9 years, Broadcom's cash and equivalents has ranged from $1.82 billion in 2015 to $14.19 billion in 2023, and is currently $9.35 billion as of their latest financial filing in 2024.

How has Broadcom's book value per share changed over the last 9 years?

Over the last 9 years, Broadcom's book value per share changed from 16.78 in 2015 to 14.49 in 2024, a change of -13.6%.


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This page (NASDAQ:AVGO) was last updated on 5/20/2025 by MarketBeat.com Staff
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