Broadcom Inc. financial data

Symbol
AVGO on Nasdaq
Industry
Semiconductors & Related Devices
Location
3421 Hillview Avenue, Palo Alto, CA
Fiscal year end
November 3
Former names
Broadcom Ltd (to 3/9/2018)
Latest financial report
10-K - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -52.8%
Quick Ratio 9.7 % -61.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.69B shares +901%
Common Stock, Shares, Outstanding 4.69B shares +13.2%
Entity Public Float 583B USD +130%
Common Stock, Value, Issued 5M USD +25%
Weighted Average Number of Shares Outstanding, Basic 4.62B shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 4.78B shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51.6B USD +44%
Cost of Revenue 19.1B USD +71.3%
Research and Development Expense 9.31B USD +77.2%
Operating Income (Loss) 13.5B USD -16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.92B USD -34.3%
Income Tax Expense (Benefit) 3.75B USD +269%
Earnings Per Share, Basic 1.27 USD/shares -62.5%
Earnings Per Share, Diluted 1.23 USD/shares -62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.35B USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.42B USD +40%
Inventory, Net 1.76B USD -7.27%
Other Assets, Current 4.07B USD +153%
Assets, Current 19.6B USD -6.01%
Property, Plant and Equipment, Net 2.52B USD +17%
Operating Lease, Right-of-Use Asset 1.33B USD +186%
Intangible Assets, Net (Excluding Goodwill) 40.6B USD +949%
Goodwill 97.9B USD +124%
Other Assets, Noncurrent 5.07B USD +117%
Assets 166B USD +127%
Accounts Payable, Current 1.66B USD +37.4%
Employee-related Liabilities, Current 1.97B USD +111%
Contract with Customer, Liability, Current 9.4B USD +278%
Liabilities, Current 16.7B USD +125%
Long-term Debt and Lease Obligation 66.3B USD +76.2%
Contract with Customer, Liability, Noncurrent 5.1B USD +1606%
Operating Lease, Liability, Noncurrent 1.14B USD +218%
Other Liabilities, Noncurrent 15B USD +289%
Liabilities 98B USD +100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 207M USD 0%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 67.7B USD +182%
Liabilities and Equity 166B USD +127%

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 4.69B shares +13.2%
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 9.35B USD -34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.25B USD +116%
Deferred Tax Assets, Valuation Allowance 2.22B USD +24%
Deferred Tax Assets, Gross 7.18B USD +137%
Operating Lease, Liability 1.35B USD +222%
Depreciation 139M USD +9.45%
Payments to Acquire Property, Plant, and Equipment 122M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD +249%
Property, Plant and Equipment, Gross 7.03B USD +13.7%
Operating Lease, Liability, Current 207M USD +245%
Lessee, Operating Lease, Liability, to be Paid, Year Two 194M USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year One 268M USD +257%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 445M USD +368%
Lessee, Operating Lease, Liability, to be Paid, Year Three 171M USD +229%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5.84B USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD +213%
Additional Paid in Capital 67.5B USD +220%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.97B USD +299%
Share-based Payment Arrangement, Expense 5.67B USD +161%
Interest Expense 3.95B USD +144%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%