US stock · Technology sector · Semiconductors
B
Broadcom Inc.
AVGO
NASDAQ812.73
USD
+83.93
(+11.52%)
Market Closed
26.55P/E
19Forward P/E
1.10P/E to S&P500
338.847BMarket CAP
2.39%Div Yield
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Currency: USD, in millions
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
1,527
1,699
1,484
2,093
2,336
2,364
2,520
4,269
6,824
13,240
17,636
20,848
22,597
23,888
27,450
33,203
COGS
1,165
1,044
924
1,127
1,189
1,222
1,322
2,392
3,271
7,300
9,127
10,095
10,037
10,372
10,606
11,108
Gross Profit
362
655
560
966
1,147
1,142
1,198
1,877
3,553
5,940
8,509
10,753
12,560
13,516
16,844
22,095
Gross Profit Ratio
23.71%
38.55%
37.74%
46.15%
49.10%
48.31%
47.54%
43.97%
52.07%
44.86%
48.25%
51.58%
55.58%
56.58%
61.36%
66.55%
Operating Expenses
426
489
489
497
559
555
644
1,299
1,784
5,353
5,843
5,724
9,116
9,304
8,177
7,870
R&D Expenses
205
265
245
280
317
335
398
695
1,049
2,674
3,292
3,768
4,696
4,968
4,854
4,919
Selling, G&A Exp.
193
196
169
196
220
199
222
407
486
806
787
1,056
1,709
- -
1,347
1,382
General and Admin. Exp.
193
196
169
196
220
199
222
407
486
806
787
1,056
1,709
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
28
28
75
21
22
21
24
197
249
1,873
1,764
900
2,711
4,336
1,976
1,569
COGS and Expenses
1,591
1,533
1,413
1,624
1,748
1,777
1,966
3,691
5,055
12,653
14,970
15,819
19,153
19,676
18,783
18,978
Interest Income
- -
- -
- -
- -
1
- -
4
6
8
10
44
114
98
53
16
- -
Interest Expense
109
86
77
34
4
1
1
110
191
585
454
628
1,444
1,777
1,885
1,737
Depreciation and Amortization
176
159
160
159
157
155
187
625
962
3,042
4,737
4,081
5,808
6,905
6,041
4,984
EBITDA
134
331
201
599
722
741
756
1,031
2,593
2,530
6,918
8,884
9,466
11,124
14,691
19,155
EBITDA ratio
8.78%
19.48%
13.54%
28.62%
30.91%
31.35%
30.00%
24.15%
38.00%
19.11%
39.23%
42.61%
41.89%
46.57%
53.52%
57.69%
Operating Income
(105)
160
48
466
584
582
552
438
1,632
(409)
2,383
5,135
3,444
4,014
8,519
14,225
Operating Income ratio
(6.88)%
9.42%
3.23%
22.26%
25.00%
24.62%
21.90%
10.26%
23.92%
(3.09)%
13.51%
24.63%
15.24%
16.80%
31.03%
42.84%
Total Other Income Exp.(Gains)
(107)
(100)
(84)
(60)
(23)
3
16
(96)
(165)
(698)
(558)
(590)
(1,218)
(1,571)
(1,754)
(1,791)
Income Before Tax
(212)
60
(36)
406
561
585
568
342
1,467
(1,107)
1,825
4,545
2,226
2,443
6,765
12,434
Income Before Tax ratio
(13.88)%
3.53%
(2.43)%
19.40%
24.02%
24.75%
22.54%
8.01%
21.50%
(8.36)%
10.35%
21.80%
9.85%
10.23%
24.64%
37.45%
Income Tax Expense (Gain)
8
3
8
(9)
9
22
16
33
76
642
35
(8,084)
(510)
(518)
29
939
Net Income
(159)
83
(44)
415
552
563
552
263
1,364
(1,739)
1,692
12,259
2,724
2,960
6,736
11,495
Net Income Ratio
(10.41)%
4.89%
(2.96)%
19.83%
23.63%
23.82%
21.90%
6.16%
19.99%
(13.13)%
9.59%
58.80%
12.05%
12.39%
24.54%
34.62%
EPS
(0.74)
0.39
(0.20)
1.74
2.25
2.30
2.23
1.05
5.17
(4.75)
4.43
29.33
6.77
6.62
15.70
28.11
EPS Diluted
(0.74)
0.38
(0.20)
1.69
2.19
2.25
2.19
0.99
4.85
(4.86)
4.27
28.44
6.43
6.33
15.00
27.17
Weighted Avg. Shares Outs.
214
214
219
238
245
245
247
251
264
366
405
418
398
402
410
409
Weighted Avg. Shares Outs. Dil.
214
219
219
246
252
250
252
267
281
383
421
431
419
421
429
423
Balance Sheet
Cash and Cash Equivalents
309
213
472
561
829
1,084
985
1,604
1,822
3,097
11,204
4,292
5,055
7,618
12,163
12,416
Short-Term Investments
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
309
213
472
561
829
1,084
999
1,604
1,822
3,097
11,204
4,292
5,055
7,618
12,163
12,416
Net Receivables
218
184
186
285
328
341
437
782
1,019
2,181
2,448
3,390
3,259
2,297
2,071
2,958
Inventory
140
188
162
189
194
194
285
519
524
1,400
1,447
1,124
874
1,003
1,297
1,925
Other Current Assets
50
34
44
52
42
72
97
930
410
447
724
301
729
977
1,055
1,205
Total Current Assets
717
619
864
1,087
1,393
1,691
1,818
3,835
3,775
7,125
15,823
9,107
9,917
11,895
16,586
18,504
PP&E
292
299
264
281
316
503
661
1,158
1,460
2,509
2,599
2,635
2,565
2,509
2,348
2,223
Goodwill
122
169
171
172
177
180
391
1,596
1,674
24,732
24,706
26,913
36,714
43,447
43,450
43,614
Intangible Assets
777
721
647
573
499
422
492
3,617
3,277
15,068
10,832
10,762
17,554
16,782
11,374
7,111
Goodwill and Intangible Assets
899
890
818
745
676
602
883
5,213
4,951
39,800
35,538
37,675
54,268
60,229
54,824
50,725
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
169
- -
- -
- -
- -
Other Non-Current Assets
43
63
24
44
61
66
53
285
406
532
458
538
743
1,300
1,812
1,797
Total Non-Current Assets
1,234
1,252
1,106
1,070
1,053
1,171
1,597
6,656
6,817
42,841
38,595
41,017
57,576
64,038
58,984
54,745
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,951
1,871
1,970
2,157
2,446
2,862
3,415
10,491
10,592
49,966
54,418
50,124
67,493
75,933
75,570
73,249
Accounts Payable
194
174
154
198
221
248
278
515
617
1,261
1,105
811
855
836
1,086
998
Short-Term Debt
2
2
366
232
2
1
1
46
46
454
117
- -
2,787
827
290
440
Tax Payable
- -
- -
- -
- -
10
16
15
57
79
- -
123
162
229
440
541
- -
Deferred Revenue
- -
- -
- -
- -
10
8
11
- -
- -
- -
- -
164
1,501
2,620
2,619
- -
Other Current Liabilities
125
152
113
135
107
73
118
398
377
1,363
1,184
1,201
1,527
1,648
1,745
5,614
Total Current Liabilities
321
328
633
565
350
346
423
1,016
1,119
3,078
2,529
2,338
6,899
6,371
6,281
7,052
Long-Term Debt
903
703
230
- -
- -
- -
- -
5,463
3,903
13,188
17,431
17,493
30,040
40,235
39,440
39,075
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
823
566
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,287
10,019
846
1,481
- -
- -
- -
Other Non-Current Liabilities
34
60
67
87
90
97
106
769
856
1,537
1,253
2,790
4,132
4,603
4,294
4,413
Total Non-Current Liabilities
937
763
297
87
90
97
106
6,232
4,759
25,012
28,703
21,129
35,653
45,661
44,300
43,488
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
6
7
5
6
6
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,258
1,091
930
652
440
443
529
7,248
5,878
28,090
31,232
23,467
42,552
52,032
50,581
50,540
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
27
27
- -
Common Stock
- -
- -
- -
- -
- -
- -
1,587
2,009
2,547
19,241
20,505
23,285
- -
- -
- -
- -
Retained Earnings
(386)
(312)
(356)
59
525
951
1,305
1,284
2,240
(215)
(129)
3,487
- -
- -
748
1,604
Other Compreh. Income(Loss)
4
8
3
(4)
2
(11)
(6)
(50)
(73)
(134)
(91)
(115)
(140)
(108)
(116)
(54)
Other Total Stockhold. Equity
1,075
1,084
1,393
1,450
1,479
1,479
- -
- -
- -
- -
- -
- -
25,081
23,982
24,330
21,159
Total Stockholders Equity
693
780
1,040
1,505
2,006
2,419
2,886
3,243
4,714
18,892
20,285
26,657
24,970
23,901
24,989
22,709
Total Liab.&Stockhold. Equity
1,951
1,871
1,970
2,157
2,446
2,862
3,415
10,491
10,592
46,982
51,517
50,124
67,522
75,933
75,570
73,249
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
1,951
1,871
1,970
2,157
2,446
2,862
3,415
10,491
10,592
46,982
51,517
50,124
67,522
75,933
75,570
73,249
Cash Flow Statement
Net Income
(159)
83
(44)
415
552
563
552
263
1,364
(1,739)
1,692
12,259
2,724
2,960
6,736
11,495
Depreciation and Amortization
176
159
160
159
157
155
187
625
962
3,042
4,737
4,081
5,808
6,905
6,041
4,984
Deferred Income Tax
- -
- -
- -
- -
- -
13
25
(50)
(90)
365
(173)
(8,270)
(934)
(1,142)
(809)
- -
Stock Based Compensation
12
15
12
25
38
53
77
163
232
679
921
1,227
2,185
1,976
1,704
1,533
Change in Working Capital
(3)
(34)
(6)
(99)
(35)
(87)
(91)
209
(166)
483
(625)
(826)
(184)
1,093
(127)
(1,276)
Accounts Receivable
(31)
38
- -
(96)
(42)
(13)
(26)
(70)
(187)
(491)
(267)
(652)
486
981
210
(870)
Inventory
28
(45)
27
(26)
(5)
- -
(55)
193
62
996
(39)
417
250
(31)
(294)
(627)
Accounts Payable
29
(29)
(16)
23
25
(2)
22
13
29
33
(97)
(325)
(42)
(3)
243
(79)
Other Working Capital
(3)
15
22
(27)
(13)
(72)
(32)
73
(70)
(55)
(222)
(266)
(878)
146
(286)
- -
Other Non-Cash Items
120
(15)
17
10
14
(4)
(28)
(35)
16
581
(1)
409
98
269
219
- -
Cash Provided by Operating Activities
146
208
139
510
726
693
722
1,175
2,318
3,411
6,551
8,880
9,697
12,061
13,764
16,736
CAPEX
(37)
(71)
(58)
(79)
(112)
(241)
(236)
(409)
(593)
(723)
(1,069)
(635)
(432)
(463)
(443)
(424)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(414)
(5,511)
256
(9,157)
(30)
(4,027)
(15,076)
(10,654)
37
(246)
Purchases of Investments
(27)
(78)
(7)
(9)
(9)
(4)
(15)
- -
(14)
(58)
(207)
(249)
(5)
- -
- -
(200)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
13
35
- -
104
200
54
5
- -
169
200
Other Investing Activities
69
49
1
2
(1)
1
- -
- -
110
(6)
432
183
86
8
(8)
3
Cash Used for Investing Activities
5
(94)
(63)
(86)
(122)
(244)
(652)
(5,885)
(241)
(9,840)
(674)
(4,674)
(15,422)
(11,109)
(245)
(667)
Debt Repayment
(108)
(202)
(115)
(366)
(233)
(2)
(2)
(13)
(1,817)
(11,317)
(13,684)
(994)
(16,800)
(20,099)
(11,495)
(2,361)
Common Stock Issued
- -
- -
304
28
70
44
101
124
241
295
257
156
253
276
170
114
Common Stock Repurchased
(2)
(5)
(6)
- -
(93)
(110)
(95)
(12)
- -
- -
- -
(7,258)
(6,407)
(765)
(1,299)
(8,455)
Dividends Paid
- -
- -
- -
- -
(86)
(137)
(198)
(284)
(408)
(750)
(1,745)
(2,998)
(4,235)
(5,534)
(6,212)
(7,032)
Other Financing Activities
(4)
(3)
- -
3
6
11
25
5,514
125
19,476
17,402
(24)
33,677
27,733
9,862
1,918
Cash Used/Provided by Financing Activities
(114)
(210)
183
(335)
(336)
(194)
(169)
5,329
(1,859)
7,704
2,230
(11,118)
6,488
1,611
(8,974)
(15,816)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
37
(96)
259
89
268
255
(99)
619
218
1,275
8,107
(6,912)
763
2,563
4,545
253
Cash at the End of Period
309
213
472
561
829
1,084
985
1,604
1,822
3,097
11,204
4,292
5,055
7,618
12,163
12,416
Cash at the Beginning of Period
272
309
213
472
561
829
1,084
985
1,604
1,822
3,097
11,204
4,292
5,055
7,618
12,163
Free Cash Flow
109
137
81
431
614
452
486
766
1,725
2,688
5,482
8,245
9,265
11,598
13,321
16,312
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -