Broadcom (AVGO) Financials

$181.94 +9.64 (+5.59%)

Closing price 04/11/2025 04:00 PM Eastern

Extended Trading

$181.58 -0.36 (-0.20%)

As of 04/11/2025 07:59 PM Eastern

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

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

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

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

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

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

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

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

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

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

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

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.

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 4/13/2025 by MarketBeat.com Staff

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Broadcom (AVGO) Financials

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Broadcom (AVGO) Financials

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