Broadcom Inc. financial data

Symbol
AVGO on Nasdaq
Industry
Semiconductors & Related Devices
Location
3421 Hillview Avenue, Palo Alto, California
Fiscal year end
November 3
Former names
Broadcom Ltd (to 3/9/2018)
Latest financial report
Q4 2023 - Mar 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -17.9%
Quick Ratio 17.7 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 463M shares +11.2%
Common Stock, Shares, Outstanding 463M shares +11%
Entity Public Float 254B USD +15.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 452M shares +8.13%
Weighted Average Number of Shares Outstanding, Diluted 467M shares +8.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.9B USD +12.9%
Cost of Revenue 12.8B USD +12.7%
Research and Development Expense 6.37B USD +29.7%
Operating Income (Loss) 14.2B USD -6.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.6B USD -7.27%
Income Tax Expense (Benefit) 1.02B USD +28.7%
Earnings Per Share, Basic 27.8 USD/shares -9.2%
Earnings Per Share, Diluted 27 USD/shares -9.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9B USD -6.19%
Accounts Receivable, after Allowance for Credit Loss, Current 4.97B USD +53.6%
Inventory, Net 1.92B USD +1.11%
Other Assets, Current 8.44B USD +699%
Assets, Current 27.2B USD +44.4%
Property, Plant and Equipment, Net 2.66B USD +20.9%
Operating Lease, Right-of-Use Asset 463M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 47.2B USD +658%
Goodwill 97.6B USD +124%
Other Assets, Noncurrent 3.25B USD +54.5%
Assets 178B USD +144%
Accounts Payable, Current 1.5B USD +62.1%
Employee-related Liabilities, Current 1.13B USD +110%
Contract with Customer, Liability, Current 9.59B USD +209%
Liabilities, Current 20.4B USD +172%
Long-term Debt and Lease Obligation 73.5B USD +92.5%
Contract with Customer, Liability, Noncurrent 5.86B USD
Operating Lease, Liability, Noncurrent 359M USD -7.71%
Other Liabilities, Noncurrent 13.7B USD +242%
Liabilities 108B USD +117%
Accumulated Other Comprehensive Income (Loss), Net of Tax 207M USD
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.3B USD +202%
Liabilities and Equity 178B USD +144%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.82B USD +19.3%
Net Cash Provided by (Used in) Financing Activities 18.3B USD
Net Cash Provided by (Used in) Investing Activities -25.5B USD -24635%
Common Stock, Shares Authorized 2.9B shares 0%
Common Stock, Shares, Issued 463M shares +11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.33B USD -1106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9B USD -6.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.89B USD +25.5%
Deferred Tax Assets, Valuation Allowance 1.79B USD +0.68%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 3.03B USD -3.22%
Operating Lease, Liability 419M USD -9.5%
Depreciation 139M USD +9.45%
Payments to Acquire Property, Plant, and Equipment 122M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 514M USD -9.51%
Property, Plant and Equipment, Gross 6.18B USD +6.02%
Operating Lease, Liability, Current 60M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 75M USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -501M USD -1013%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -499M USD -834%
Current Income Tax Expense (Benefit) 1.52B USD +54.1%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.16B USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M USD +2.22%
Operating Lease, Payments 90M USD -12.6%
Additional Paid in Capital 70.1B USD +232%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 23M USD -52.1%
Current Federal Tax Expense (Benefit) 952M USD +447%
Deferred Tax Assets, Net of Valuation Allowance 1.25B USD -8.32%
Share-based Payment Arrangement, Expense 3.35B USD +118%
Deferred State and Local Income Tax Expense (Benefit) -31M USD -107%
Interest Expense 2.14B USD +23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%