Broadcom Inc.

10-K & 10-Q Filings

Broadcom Inc. is a global technology leader that designs, develops, and supplies semiconductor and infrastructure software solutions. The company's business strategy is to combine best-of-breed technology leadership in semiconductor and infrastructure software solutions with unmatched scale, on a common sales and administrative platform. Broadcom's semiconductor solutions include discrete devices to complex sub-systems, focusing on markets that require high quality and technology leadership. Its infrastructure software solutions enable customers to plan, develop, automate, manage, and secure applications across mainframe, distributed, mobile, and cloud platforms. Broadcom's website is [www.broadcom.com], and its ticker symbol is AVGO. Broadcom's business is divided into two main segments: Semiconductor Solutions and Infrastructure Software. The Semiconductor Solutions segment includes discrete devices to complex sub-systems for managing the movement of data in data center, service provider, and enterprise networking applications, RF semiconductor devices, and connectivity solutions. The Infrastructure Software segment offers mainframe software, distributed software, Symantec cyber security software, and FC SAN management solutions. Broadcom's semiconductor products include those for broadband, networking, wireless, storage, industrial, and set-top box solutions. Its infrastructure software solutions include mainframe software, distributed software, Symantec cyber security software, and FC SAN management solutions. Broadcom's business model is designed to drive diversified and sustainable operating and financial results through responsibly financed acquisitions of category-leading businesses and technologies, as well as investing extensively in research and development to ensure its products retain their technology leadership. The company has a strong focus on innovation and has a history of developing high-performance, integrated products. Broadcom's website: [www.broadcom.com] Broadcom's ticker symbol: AVGO

12 mos ending Oct 30, 201612 mos ending Oct 29, 201712 mos ending Nov 04, 201812 mos ending Nov 03, 201912 mos ending Nov 01, 202012 mos ending Oct 31, 202112 mos ending Oct 30, 202212 mos ending Oct 29, 20233 mos ending Jan 29, 20233 mos ending Feb 04, 2024CAGR %YoY %Revenue (+)
$13240.00
17636.00
20848.00
22597.00
23888.00
27450.00
33203.00
35819.00
8915.00
11961.00
15.28%34.17%Cost of Revenue (-)
$7300.00
9127.00
10115.00
10114.00
10372.00
10606.00
11108.00
11129.00
2911.00
4586.00
6.21%57.54%Gross Profit (+)
$5940.00
8509.00
10733.00
12483.00
13516.00
16844.00
22095.00
24690.00
6004.00
7375.00
22.57%22.83%Selling, General & Administrative (-)
$806.00
787.00
1056.00
1709.00
1935.00
1347.00
1382.00
1592.00
348.00
1572.00
10.21%351.72%Research & Development (-)
$2674.00
3292.00
3768.00
4696.00
4968.00
4854.00
4919.00
5253.00
1195.00
2308.00
10.13%93.14%Depreciation & Amortization (-)
$1873.00
1764.00
Non-recurring Operating Expenses (-)
$996.00
161.00
219.00
736.00
198.00
148.00
57.00
244.00
10.00
620.00
-18.20%6100.00%Operating Expenses (-)
$6349.00
6126.00
5598.00
9039.00
9502.00
8325.00
7870.00
8483.00
1901.00
5292.00
4.23%178.38%Costs & Expenses (Total) (-)
$13649.00
15253.00
15713.00
19153.00
19874.00
18931.00
18978.00
19612.00
4812.00
9878.00
5.31%105.28%Operating Income/Loss (+)
$-409.00
2383.00
5135.00
3444.00
4014.00
8519.00
14225.00
16207.00
4103.00
2083.00
-49.23%Non-operating Income/Expense (+)
$-113.00
-104.00
144.00
226.00
206.00
131.00
-54.00
512.00
143.00
185.00
29.37%Interest Expense (-)
$585.00
454.00
628.00
1444.00
1777.00
1885.00
1737.00
1622.00
406.00
926.00
15.68%128.08%Earnings before Tax (+)
$-1107.00
1825.00
4545.00
2226.00
2443.00
6765.00
12434.00
15097.00
3840.00
1342.00
-65.05%Tax Expense (-)
$642.00
35.00
-8084.00
-510.00
-518.00
29.00
939.00
1015.00
66.00
68.00
6.76%3.03%Income/Loss (Continuing Operations) (+)
$-1749.00
1790.00
12629.00
2736.00
2961.00
6736.00
11495.00
14082.00
3774.00
1274.00
-66.24%Income/Loss (Discontinued Operations) (+)
$-112.00
-6.00
-19.00
-12.00
-1.00
51.00
Profit/Loss (+)
$-1861.00
1784.00
12610.00
2724.00
2960.00
6736.00
11495.00
14082.00
3774.00
1325.00
-64.89%Net Income/Loss (NCI) (-)
$-122.00
92.00
351.00
Net Income/Loss (+)
$-1739.00
1692.00
12259.00
2695.00
2663.00
6437.00
11223.00
14082.00
3774.00
1325.00
-64.89%Preferred & Other Distributions (-)
$594.00
29.00
297.00
299.00
272.00
Net Income/Loss (Common) (+)
$377.00
12259.00
2695.00
2663.00
6437.00
11223.00
14082.00
3774.00
1325.00
67.73%-64.89%EPS (Basic)
$-4.75
4.18
29.33
6.77
6.62
15.70
27.44
33.93
9.03
2.93
-67.55%EPS (Diluted)
$-4.86
4.02
28.44
6.43
6.33
15.00
26.53
32.98
8.80
2.84
-67.73%Weighted Avg Shares (Basic)
366.00
405.00
418.00
398.00
402.00
410.00
409.00
415.00
418.00
452.00
1.81%8.13%Weighted Avg Shares (Diluted)
383.00
421.00
431.00
419.00
421.00
429.00
423.00
427.00
429.00
467.00
1.57%8.86%Cash
$3097.00
11204.00
4292.00
5055.00
7618.00
12163.00
12416.00
14189.00
12647.00
11864.00
24.29%-6.19%Receivables
$2181.00
2448.00
3325.00
3259.00
2297.00
2071.00
2958.00
3154.00
3234.00
4969.00
5.41%53.65%Inventory
$1400.00
1447.00
1124.00
874.00
1003.00
1297.00
1925.00
1898.00
1899.00
1920.00
4.44%1.11%Other Assets (Current)
$447.00
724.00
366.00
729.00
977.00
1055.00
1205.00
1606.00
1056.00
8439.00
20.05%699.15%Assets (Current)
$7125.00
15823.00
9107.00
9917.00
11895.00
16586.00
18504.00
20847.00
18836.00
27192.00
16.58%44.36%Property, Plant & Equipment (Net)
$2509.00
2599.00
2635.00
2565.00
2509.00
2348.00
2223.00
2154.00
2201.00
2662.00
-2.16%20.95%Goodwill & Intangibles
$39800.00
35538.00
37675.00
54268.00
60229.00
54824.00
50725.00
47520.00
49839.00
144771.00
2.56%190.48%Other Assets
$532.00
458.00
707.00
743.00
1300.00
1812.00
1797.00
2340.00
2100.00
3245.00
23.57%54.52%Assets (Non-current)
$42841.00
38595.00
41017.00
57576.00
64038.00
58984.00
54745.00
52014.00
54140.00
150678.00
2.81%178.31%Assets (Total)
$49966.00
54418.00
50124.00
67493.00
75933.00
75570.00
73249.00
72861.00
72976.00
177870.00
5.54%143.74%Accounts Payable
$1778.00
1731.00
1526.00
1496.00
1713.00
2152.00
2200.00
2145.00
1459.00
2624.00
2.72%79.85%Debt (Current)
$454.00
117.00
2787.00
827.00
290.00
440.00
1608.00
1115.00
2433.00
19.80%118.21%Other Liabilities (Current)
$846.00
681.00
812.00
2616.00
3831.00
3839.00
4412.00
3652.00
4909.00
15312.00
23.24%211.92%Liabilities (Current)
$3078.00
2529.00
2338.00
6899.00
6371.00
6281.00
7052.00
7405.00
7483.00
20369.00
13.36%172.20%Debt (Non-current)
$13188.00
17431.00
17493.00
30011.00
40235.00
39440.00
39075.00
37621.00
38167.00
73468.00
16.15%92.49%Other Liabilities
$11824.00
11272.00
3636.00
5613.00
5426.00
4860.00
4413.00
3847.00
4016.00
13749.00
-14.82%242.36%Liabilities (Non-current)
$25012.00
28703.00
21129.00
35624.00
45661.00
44300.00
43488.00
41468.00
42183.00
87217.00
7.49%106.76%Liabilities (Total)
$28090.00
31232.00
23467.00
42523.00
52032.00
50581.00
50540.00
48873.00
49666.00
107586.00
8.23%116.62%Retained Earnings
$-215.00
-129.00
3487.00
748.00
1604.00
2682.00
2371.00
AOCI
$-134.00
-91.00
-115.00
-140.00
-108.00
-116.00
-54.00
207.00
-180.00
207.00
215.00%Shareholder's Equity
$21876.00
23186.00
26657.00
24941.00
23874.00
24962.00
22709.00
23988.00
23310.00
70284.00
1.33%201.52%Liabilities & Equity
$49966.00
54418.00
50124.00
67493.00
75933.00
75570.00
73249.00
72861.00
72976.00
177870.00
5.54%143.74%Net Income/Loss
$-1861.00
1784.00
12610.00
2724.00
2960.00
6736.00
11495.00
14082.00
3774.00
1325.00
-64.89%Depreciation & Amortization
$3078.00
4761.00
4105.00
5898.00
678.00
635.00
658.00
634.00
159.00
241.00
-20.21%51.57%Increase/Decrease in Working Capital
$-483.00
625.00
956.00
184.00
-1093.00
127.00
1654.00
1643.00
581.00
283.00
-51.29%Share-based Compensation
$679.00
560.00
1227.00
2185.00
1976.00
1704.00
1533.00
2171.00
391.00
1582.00
18.06%304.60%Adjustments to Reconcile Net Income
$5272.00
4767.00
-3730.00
6973.00
9101.00
7028.00
5241.00
4003.00
262.00
3490.00
-3.86%1232.06%Net Cash (Operating)
$3411.00
6551.00
8880.00
9697.00
12061.00
13764.00
16736.00
18085.00
4036.00
4815.00
26.91%19.30%Capital Expenditure
$9875.00
658.00
4423.00
15420.00
11105.00
402.00
670.00
505.00
103.00
25538.00
-34.61%24694.17%Net Cash (Investing)
$-9840.00
-674.00
-4674.00
-15422.00
-11109.00
-245.00
-667.00
-689.00
-103.00
-25477.00
-24634.95%Increase/Decrease in Debt
$8193.00
3742.00
-994.00
13234.00
7703.00
-1591.00
-426.00
-403.00
-260.00
29076.00
11283.08%Increase/Decrease in Equity
$172.00
233.00
-7258.00
-1503.00
276.00
170.00
-6886.00
-5702.00
-1188.00
-7176.00
-504.04%Interest Expenses
$448.00
310.00
547.00
1287.00
1408.00
1565.00
1386.00
1503.00
18.88%Dividends Paid
$750.00
3593.00
2998.00
4235.00
5534.00
6212.00
7032.00
7645.00
1926.00
2435.00
39.33%26.43%Net Cash (Financing)
$7704.00
2230.00
-11118.00
6488.00
1611.00
-8974.00
-15816.00
-15623.00
-3702.00
18337.00
595.33%Cash Taxes Paid
$242.00
349.00
512.00
741.00
501.00
775.00
908.00
1782.00
33.01%Increase/Decrease in Cash
$1275.00
8107.00
-6912.00
763.00
2563.00
4545.00
253.00
1773.00
231.00
-2325.00
4.82%-1106.49%Cash (Beginning)
$1822.00
3097.00
11204.00
4292.00
5055.00
7618.00
12163.00
12416.00
12416.00
14189.00
31.54%14.28%Cash (Ending)
$3097.00
11204.00
4292.00
5055.00
7618.00
12163.00
12416.00
14189.00
12647.00
11864.00
24.29%-6.19%NOPAT
$-319.59
1927.29
14268.41
4233.06
4865.11
7543.06
13186.21
14293.98
4032.48
1977.45
-50.96%Gross Margin %
44.86%
48.25%
51.48%
55.24%
56.58%
61.36%
66.55%
68.93%
67.35%
61.66%
Operating Margin %
-3.09%
13.51%
24.63%
15.24%
16.80%
31.03%
42.84%
45.25%
46.02%
17.41%
NOPAT Margin %
-2.41%
10.93%
68.44%
18.73%
20.37%
27.48%
39.71%
39.91%
45.23%
16.53%
Net Margin %
-13.13%
9.59%
58.80%
11.93%
11.15%
23.45%
33.80%
39.31%
42.33%
11.08%
Tax Rate %
21.86%
19.12%
-177.87%
-22.91%
-21.20%
11.46%
7.30%
11.80%
1.72%
5.07%
ROA
-0.64%
3.54%
28.47%
6.27%
6.41%
9.98%
18.00%
19.62%
5.53%
1.11%
ROE
-1.46%
8.31%
53.53%
16.97%
20.38%
30.22%
58.07%
59.59%
17.30%
2.81%
ROIC
-0.71%
4.62%
31.77%
7.01%
7.51%
12.74%
23.24%
26.31%
7.45%
1.36%
Asset Turnover
0.26
0.32
0.42
0.33
0.31
0.36
0.45
0.49
0.12
0.07
Inventory Turnover
5.21
6.31
9.00
11.57
10.34
8.18
5.77
5.86
1.53
2.39
Equity Multiplier
2.28
2.35
1.88
2.71
3.18
3.03
3.23
3.04
3.13
2.53
Current Ratio
2.31
6.26
3.90
1.44
1.87
2.64
2.62
2.82
2.52
1.33
Quick Ratio
1.71
5.40
3.26
1.21
1.56
2.27
2.18
2.34
2.12
0.83
Debt/Equity Ratio
0.62
0.76
0.66
1.32
1.72
1.59
1.74
1.64
1.69
1.08
Interest Coverage Ratio
-0.91
7.69
9.39
2.68
2.85
5.44
10.26
10.78
Working Capital/Sales
0.20
0.20
0.22
0.16
0.09
0.07
0.11
0.13
0.24
-0.18
R&D/Sales
0.20
0.19
0.18
0.21
0.21
0.18
0.15
0.15
0.13
0.19
Dividend Payout Ratio %
234.68%
186.43%
21.01%
100.05%
113.75%
82.35%
53.33%
53.48%
47.76%
123.14%
Total Payout
$-7167.00
-72.00
11797.00
-6209.00
-1037.00
9198.00
15730.00
15253.00
3374.00
-19465.00
-676.91%Payout Ratio %
-2242.57%
-3.74%
82.68%
-146.68%
-21.32%
121.94%
119.29%
106.71%
83.67%
-984.35%