Annual Financials for Broadcom Inc. (AVGO)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-11-03 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03 2018-11-04 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31
Revenue 51,574,000 51,574,000 35,819,000 33,203,000 27,450,000 23,888,000 22,597,000 20,848,000 17,636,000 13,240,000 6,824,000 4,269,000 2,520,000 2,364,000 2,336,000 2,093,000 1,484,000 1,699,000 1,527,000 1,513,000
Revenue Growth - 43.99% 7.88% 20.96% 14.91% 5.71% 8.39% 18.21% 33.20% 94.02% 59.85% 69.40% 6.60% 1.20% 11.61% 41.04% -12.65% 11.26% 0.93%
Cost of Revenue 20,539,000 19,065,000 11,129,000 11,108,000 10,606,000 10,372,000 10,114,000 10,115,000 9,127,000 7,300,000 3,271,000 2,392,000 1,323,000 1,222,000 1,189,000 1,127,000 924,000 1,044,000 1,165,000 1,124,000
Gross Profit 31,035,000 32,509,000 24,690,000 22,095,000 16,844,000 13,516,000 12,483,000 10,733,000 8,509,000 5,940,000 3,553,000 1,877,000 1,197,000 1,142,000 1,147,000 966,000 560,000 655,000 362,000 389,000
Gross Profit Margin 59.96% 63.03% 68.93% 66.55% 61.36% 56.58% 55.24% 51.48% 48.25% 44.86% 52.07% 43.97% 47.50% 48.31% 49.10% 46.15% 37.74% 38.55% 23.71% 25.71%
Research and Development 9,310,000 9,310,000 5,253,000 4,919,000 4,854,000 4,968,000 4,696,000 3,768,000 3,292,000 2,674,000 1,049,000 695,000 397,000 335,000 317,000 280,000 245,000 265,000 205,000 209,000
General and Administrative Expenses 4,959,000 4,959,000 1,592,000 1,382,000 1,347,000 1,935,000 1,709,000 1,056,000 799,000 806,000 486,000 407,000 222,000 199,000 220,000 196,000 169,000 196,000 193,000 270,000
Total Operating Expenses 16,515,000 19,046,000 8,483,000 7,813,000 8,177,000 9,304,000 8,303,000 5,365,000 5,855,000 5,353,000 1,784,000 1,299,000 643,000 555,000 559,000 497,000 489,000 489,000 426,000 479,000
Operating Income or Loss 14,520,000 13,463,000 16,207,000 14,225,000 8,519,000 4,014,000 3,444,000 5,135,000 2,493,000 -409,000 1,632,000 438,000 552,000 582,000 584,000 466,000 48,000 160,000 -105,000 -90,000
Operating Margin 27.94% 26.10% 45.25% 42.84% 31.03% 16.80% 15.24% 24.63% 14.14% -3.09% 23.92% 10.26% 21.90% 24.62% 25.00% 22.26% 3.23% 9.42% -6.88% -5.95%
Interest Expense 3,037,000 3,796,000 1,622,000 1,737,000 1,885,000 1,777,000 1,444,000 628,000 454,000 585,000 191,000 110,000 2,000 1,000 4,000 34,000 77,000 86,000 109,000 143,000
EBITDA 23,827,000 23,722,000 20,554,000 19,155,000 14,691,000 11,125,000 9,451,000 9,233,000 7,005,000 2,516,000 2,620,000 1,077,000 765,000 742,000 722,000 599,000 201,000 305,000 73,000 105,000
Depreciation and Amortization 10,010,000 10,010,000 3,835,000 4,984,000 6,041,000 6,905,000 5,781,000 4,060,000 4,726,000 3,038,000 962,000 625,000 187,000 155,000 157,000 159,000 160,000 159,000 176,000 210,000
Income Before Tax 9,916,000 9,916,000 15,097,000 12,434,000 6,765,000 2,443,000 2,226,000 4,545,000 1,935,000 -1,107,000 1,467,000 342,000 568,000 585,000 561,000 406,000 -36,000 60,000 -212,000 -248,000
Income Tax Expense 3,748,000 3,748,000 1,015,000 939,000 29,000 -518,000 -510,000 -8,084,000 35,000 642,000 76,000 33,000 16,000 22,000 9,000 -9,000 8,000 3,000 8,000 5,000
Net Income 5,895,000 5,895,000 14,082,000 11,495,000 6,736,000 2,960,000 2,724,000 12,259,000 1,796,000 -1,739,000 1,364,000 263,000 552,000 563,000 552,000 415,000 -44,000 83,000 -159,000 -251,000
Net Income Margin 11.12% 11.43% 39.31% 34.62% 24.54% 12.39% 12.05% 58.80% 10.18% -13.13% 19.99% 6.16% 21.90% 23.82% 23.63% 19.83% -2.96% 4.89% -10.41% -16.59%
EPS 1.25 1.33 3.39 2.74 1.57 0.66 0.68 2.93 0.44 -0.48 0.52 0.11 0.22 0.23 0.23 0.17 -0.02 0.04 -0.07 -0.10
EPS Diluted 1.19 1.29 3.30 2.65 1.50 0.63 0.64 2.84 0.43 -0.45 0.49 0.10 0.22 0.23 0.22 0.17 -0.02 0.04 -0.07 -0.10
Weighted Average Shares Out - 4,624,000 4,150,000 4,090,000 4,100,000 4,020,000 3,980,000 4,180,000 4,050,000 3,660,000 2,640,000 2,510,000 2,470,000 2,450,000 2,450,000 2,380,000 2,190,000 2,140,000 2,140,000 2,462,860
Weighted Average Shares Out Diluted - 4,778,000 4,270,000 4,230,000 4,290,000 4,210,000 4,190,000 4,310,000 4,210,000 3,830,000 2,810,000 2,670,000 2,520,000 2,500,000 2,520,000 2,460,000 2,190,000 2,190,000 2,140,000 2,462,860

Reported Currency: USD Q4 2024-11-03 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03 2018-11-04 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31
Current Assets
Cash and Cash Equivalents 9,348,000 9,348,000 14,189,000 12,416,000 12,163,000 7,618,000 5,055,000 4,292,000 11,204,000 3,097,000 1,822,000 1,604,000 985,000 1,084,000 829,000 561,000 472,000 213,000 309,000 272,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 24,000 14,000 0 0 0 0 0 0 0
Cash + Short Term Investments 9,348,000 9,348,000 14,189,000 12,416,000 12,163,000 7,618,000 5,055,000 4,292,000 11,204,000 3,097,000 1,822,000 1,604,000 985,000 1,084,000 829,000 561,000 472,000 213,000 309,000 272,000
Net Receivables 4,416,000 4,416,000 3,154,000 2,958,000 2,071,000 2,297,000 3,259,000 3,325,000 2,448,000 2,181,000 1,019,000 782,000 418,000 359,000 331,000 290,000 191,000 191,000 218,000 187,000
Inventory 1,760,000 1,760,000 1,898,000 1,925,000 1,297,000 1,003,000 874,000 1,124,000 1,447,000 1,400,000 524,000 519,000 285,000 194,000 194,000 189,000 162,000 188,000 140,000 169,000
Other Current Assets 4,071,000 4,071,000 1,606,000 2,069,000 1,594,000 1,364,000 729,000 366,000 1,164,000 447,000 410,000 906,000 130,000 54,000 39,000 47,000 39,000 27,000 50,000 34,000
Total Current Assets 19,595,000 19,595,000 20,847,000 18,504,000 16,586,000 11,895,000 9,917,000 9,107,000 15,823,000 7,125,000 3,775,000 3,824,000 1,818,000 1,691,000 1,393,000 1,087,000 864,000 619,000 717,000 662,000
Non-Current Assets
Property, Plant and Equipment 2,521,000 2,521,000 2,617,000 2,223,000 2,348,000 2,509,000 2,565,000 2,635,000 2,599,000 2,509,000 1,460,000 1,158,000 661,000 503,000 316,000 281,000 264,000 299,000 292,000 417,000
Goodwill 97,873,000 97,873,000 43,653,000 43,614,000 43,450,000 43,447,000 36,714,000 26,913,000 24,706,000 24,732,000 1,674,000 1,596,000 391,000 180,000 177,000 172,000 171,000 169,000 122,000 116,000
Intangible Assets 40,583,000 40,583,000 3,867,000 7,111,000 11,374,000 16,782,000 17,554,000 10,762,000 10,832,000 15,068,000 3,277,000 3,617,000 492,000 422,000 499,000 573,000 647,000 721,000 777,000 973,000
Long Term Investments 0 0 0 0 0 -240,000 0 -169,000 -21,000 -308,000 0 50,000 5,000 5,000 0 0 0 0 0 0
Tax Assets 0 0 0 0 0 240,000 0 169,000 21,000 308,000 0 -50,000 -5,000 -5,000 0 0 0 0 0 0
Other Non-Current Assets 5,073,000 5,073,000 1,877,000 1,797,000 1,812,000 1,300,000 743,000 707,000 458,000 532,000 406,000 296,000 53,000 66,000 61,000 44,000 24,000 63,000 43,000 49,000
Total Non-Current Assets 146,050,000 146,050,000 52,014,000 54,745,000 58,984,000 64,038,000 57,576,000 41,017,000 38,595,000 42,841,000 6,817,000 6,667,000 1,597,000 1,171,000 1,053,000 1,070,000 1,106,000 1,252,000 1,234,000 1,555,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 165,645,000 165,645,000 72,861,000 73,249,000 75,570,000 75,933,000 67,493,000 50,124,000 54,418,000 49,966,000 10,592,000 10,491,000 3,415,000 2,862,000 2,446,000 2,157,000 1,970,000 1,871,000 1,951,000 2,217,000
Current Liabilities
Accounts Payable 1,662,000 1,662,000 1,210,000 998,000 1,086,000 836,000 855,000 811,000 1,105,000 1,261,000 617,000 515,000 278,000 248,000 221,000 198,000 154,000 174,000 194,000 165,000
Short Term Debt 1,271,000 1,271,000 1,608,000 440,000 290,000 827,000 2,787,000 0 117,000 454,000 -301,000 46,000 1,000 1,000 2,000 232,000 368,000 2,000 2,000 3,000
Tax Payables 0 0 473,000 680,000 541,000 440,000 229,000 162,000 123,000 0 79,000 57,000 15,000 16,000 10,000 0 0 0 0 0
Deferred Revenue 0 0 2,487,000 2,931,000 2,619,000 2,620,000 1,501,000 164,000 0 517,000 250,000 232,000 11,000 8,000 10,000 94,000 25,000 32,000 34,000 0
Other Current Liabilities 13,764,000 13,764,000 1,627,000 2,003,000 1,745,000 1,648,000 1,527,000 1,201,000 1,184,000 1,046,000 361,000 398,000 118,000 73,000 107,000 128,000 111,000 152,000 125,000 172,000
Total Current Liabilities 16,697,000 16,697,000 7,405,000 7,052,000 6,281,000 6,371,000 6,899,000 2,338,000 2,529,000 3,078,000 1,119,000 1,029,000 423,000 346,000 350,000 565,000 633,000 328,000 321,000 340,000
Non-Current Liabilities
Long Term Debt 66,295,000 66,295,000 37,621,000 39,075,000 39,440,000 40,810,000 30,011,000 17,493,000 17,431,000 13,188,000 3,826,000 5,463,000 1,000 2,000 4,000 4,000 233,000 708,000 907,000 1,004,000
Deferred Revenue 0 0 299,000 410,000 566,000 823,000 -4,800,000 -16,687,000 -26,228,000 -9,756,000 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 60,000 3,229,000 -566,000 -823,000 4,800,000 169,000 10,019,000 10,287,000 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 14,975,000 14,975,000 3,488,000 4,003,000 4,294,000 4,028,000 5,613,000 3,467,000 1,253,000 1,537,000 933,000 769,000 105,000 95,000 83,000 78,000 59,000 55,000 30,000 31,000
Total Non-Current Liabilities 81,270,000 81,270,000 41,468,000 43,488,000 44,300,000 45,661,000 35,624,000 21,129,000 28,703,000 25,012,000 4,759,000 6,219,000 106,000 97,000 90,000 87,000 297,000 763,000 937,000 1,035,000
Total Liabilities 97,967,000 97,967,000 48,873,000 50,540,000 50,581,000 52,032,000 42,523,000 23,467,000 31,232,000 28,090,000 5,878,000 7,248,000 529,000 443,000 440,000 652,000 930,000 1,091,000 1,258,000 1,375,000
Common Stock 5,000 5,000 0 0 0 0 0 23,285,000 20,505,000 19,241,000 2,547,000 2,009,000 1,587,000 1,479,000 0 0 0 0 0 1,069,000
Retained Earnings 0 0 2,682,000 1,604,000 748,000 0 0 3,487,000 -129,000 -215,000 2,240,000 1,284,000 1,305,000 951,000 525,000 59,000 -356,000 -312,000 -386,000 -227,000
Accumulated Other Comprehensive Income/Loss 207,000 207,000 207,000 -54,000 -116,000 -108,000 -140,000 -115,000 -91,000 -134,000 -73,000 -50,000 -6,000 -11,000 2,000 -4,000 3,000 8,000 4,000 0
Total Stockholders Equity 67,678,000 67,678,000 23,988,000 22,709,000 24,989,000 23,901,000 24,970,000 26,657,000 20,285,000 18,892,000 4,714,000 3,243,000 2,886,000 2,419,000 2,006,000 1,505,000 1,040,000 780,000 693,000 842,000
Total Investments 0 0 0 0 0 -240,000 0 -169,000 -21,000 -308,000 0 74,000 14,000 5,000 0 0 0 0 0 0
Total Debt 67,566,000 67,566,000 39,229,000 39,515,000 39,730,000 41,062,000 32,798,000 17,493,000 17,548,000 13,642,000 3,949,000 5,509,000 2,000 3,000 6,000 236,000 599,000 710,000 909,000 1,007,000
Net Debt 58,218,000 58,218,000 25,040,000 27,099,000 27,567,000 33,444,000 27,743,000 13,201,000 6,344,000 10,545,000 2,127,000 3,905,000 -983,000 -1,081,000 -823,000 -325,000 127,000 497,000 600,000 735,000

Reported Currency: USD TTM 2024-11-03 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03 2018-11-04 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31
Cash Flows from Operating Activities
Net Income 1,963,000 5,895,000 14,082,000 11,495,000 6,736,000 2,960,000 2,724,000 12,610,000 1,894,000 -1,861,000 1,364,000 245,000 552,000 563,000 552,000 415,000 -44,000 83,000 -159,000 -253,000
Depreciation & Amortization 10,010,000 10,010,000 3,835,000 4,984,000 6,041,000 6,905,000 5,808,000 4,081,000 4,737,000 3,042,000 962,000 625,000 187,000 155,000 157,000 159,000 160,000 159,000 176,000 210,000
Deferred Income Tax 2,833,000 0 -501,000 -34,000 -809,000 -1,142,000 -934,000 -8,270,000 -173,000 365,000 -90,000 42,000 25,000 13,000 -538,000 2,000 16,000 0 115,000 0
Stock Based Compensation 5,805,000 5,741,000 2,171,000 1,533,000 1,704,000 1,976,000 2,185,000 1,227,000 921,000 679,000 232,000 163,000 77,000 53,000 38,000 25,000 12,000 15,000 12,000 0
Change in Working Capital -2,579,000 -4,637,000 -1,643,000 -1,654,000 -127,000 1,093,000 -184,000 -826,000 -735,000 483,000 -166,000 117,000 -91,000 -87,000 -35,000 -99,000 -6,000 -34,000 -3,000 355,000
Accounts Receivable 2,327,000 2,327,000 -187,000 -870,000 210,000 981,000 486,000 -652,000 -267,000 -491,000 -187,000 -70,000 -26,000 -13,000 -42,000 -96,000 -39,000 38,000 -31,000 136,000
Inventory 218,000 150,000 27,000 -627,000 -294,000 -31,000 250,000 417,000 -39,000 996,000 62,000 193,000 -55,000 0 -5,000 -26,000 27,000 -45,000 28,000 28,000
Accounts Payable 121,000 121,000 209,000 -79,000 243,000 -3,000 -42,000 -325,000 -97,000 33,000 29,000 13,000 22,000 -2,000 25,000 23,000 -16,000 -29,000 29,000 32,000
Other Working Capital -7,303,000 -7,235,000 -1,692,000 -78,000 -286,000 146,000 -878,000 -266,000 -332,000 -55,000 -70,000 -19,000 -32,000 -72,000 -13,000 -27,000 22,000 2,000 -29,000 159,000
Other Non-Cash Items 8,971,000 2,953,000 141,000 412,000 219,000 269,000 98,000 58,000 -93,000 703,000 16,000 -17,000 -28,000 -4,000 552,000 8,000 1,000 -15,000 5,000 58,000
Net Cash Provided by Operating Activities 19,962,000 19,962,000 18,085,000 16,736,000 13,764,000 12,061,000 9,697,000 8,880,000 6,551,000 3,411,000 2,318,000 1,175,000 722,000 693,000 726,000 510,000 139,000 208,000 146,000 370,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -548,000 -548,000 -452,000 -424,000 -443,000 -463,000 -432,000 -635,000 -1,069,000 -723,000 -593,000 -409,000 -236,000 -241,000 -112,000 -79,000 -58,000 -71,000 -37,000 -59,000
Acquisitions Net -22,493,000 -25,978,000 -53,000 -246,000 37,000 -10,654,000 -15,076,000 -4,027,000 -30,000 -9,157,000 256,000 -5,961,000 -429,000 0 0 0 0 0 0 1,000
Purchases of Investments -175,000 -175,000 -346,000 -200,000 4,000 0 -5,000 -249,000 -207,000 -58,000 -14,000 0 -15,000 -4,000 -9,000 -9,000 -7,000 -78,000 -27,000 0
Sales/Maturities of Investments 156,000 156,000 228,000 200,000 169,000 0 5,000 54,000 200,000 104,000 0 35,000 13,000 0 0 0 0 0 0 0
Other Investing Activities -10,000 3,475,000 -66,000 3,000 -12,000 8,000 86,000 183,000 432,000 -6,000 110,000 450,000 15,000 1,000 -1,000 2,000 2,000 55,000 69,000 -2,042,000
Net Cash Used for Investing Activities -23,070,000 -23,070,000 -689,000 -667,000 -245,000 -11,109,000 -15,422,000 -4,674,000 -674,000 -9,840,000 -241,000 -5,885,000 -652,000 -244,000 -122,000 -86,000 -63,000 -94,000 5,000 -2,100,000
Cash Flows from Financing Activities
Debt Repayment 20,346,000 20,346,000 -403,000 -426,000 -1,591,000 7,703,000 13,234,000 -994,000 3,718,000 8,193,000 -1,817,000 5,588,000 -2,000 -2,000 -233,000 -366,000 -115,000 -202,000 -108,000 941,000
Common Stock Issued 190,000 190,000 122,000 114,000 170,000 276,000 253,000 156,000 257,000 295,000 241,000 124,000 101,000 44,000 70,000 28,000 304,000 0 0 1,312,000
Common Stock Repurchased -12,392,000 -12,392,000 -7,685,000 -8,455,000 -1,299,000 -765,000 -6,407,000 -7,258,000 0 0 0 -12,000 -95,000 -110,000 -93,000 0 -6,000 -7,000 -2,000 -249,000
Dividends Paid -9,814,000 -9,814,000 -7,645,000 -7,032,000 -6,212,000 -5,534,000 -4,235,000 -2,998,000 -1,653,000 -750,000 -408,000 -284,000 -198,000 -137,000 -86,000 0 0 0 0 -1,000
Other Financing Activities -63,000 -253,000 -12,000 -17,000 -42,000 -69,000 3,643,000 -24,000 -92,000 -68,000 125,000 -87,000 25,000 11,000 6,000 3,000 0 -1,000 -4,000 -1,000
Net Cash Used Provided by Financing Activities -1,733,000 -1,733,000 -15,623,000 -15,816,000 -8,974,000 1,611,000 6,488,000 -11,118,000 2,230,000 7,704,000 -1,859,000 5,329,000 -169,000 -194,000 -336,000 -335,000 183,000 -210,000 -114,000 2,002,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -4,841,000 -4,841,000 1,773,000 253,000 4,545,000 2,563,000 763,000 -6,912,000 8,107,000 1,275,000 218,000 619,000 -99,000 255,000 268,000 89,000 259,000 -96,000 37,000 0
Cash at End of Period 40,973,000 9,348,000 14,189,000 12,416,000 12,163,000 7,618,000 5,055,000 4,292,000 11,204,000 3,097,000 1,822,000 1,604,000 985,000 1,084,000 829,000 561,000 472,000 213,000 309,000 272,000
Cash at Start of Period 45,814,000 14,189,000 12,416,000 12,163,000 7,618,000 5,055,000 4,292,000 11,204,000 3,097,000 1,822,000 1,604,000 985,000 1,084,000 829,000 561,000 472,000 213,000 309,000 272,000 0
Free Cash Flow
Operating Cash Flow 19,962,000 19,962,000 18,085,000 16,736,000 13,764,000 12,061,000 9,697,000 8,880,000 6,551,000 3,411,000 2,318,000 1,175,000 722,000 693,000 726,000 510,000 139,000 208,000 146,000 370,000
Capital Expenditure -548,000 -548,000 -452,000 -424,000 -443,000 -463,000 -432,000 -635,000 -1,069,000 -723,000 -593,000 -409,000 -236,000 -241,000 -112,000 -79,000 -58,000 -71,000 -37,000 -59,000
Free Cash Flow 19,414,000 19,414,000 17,633,000 16,312,000 13,321,000 11,598,000 9,265,000 8,245,000 5,482,000 2,688,000 1,725,000 766,000 486,000 452,000 614,000 431,000 81,000 137,000 109,000 311,000