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AVGO Financial Statements and Analysis

NASDAQ : AVGO

Broadcom Inc.

$222.43
4.7+2.16%
At Close 4:00 PM
$229.85
7.42+3.34%
Pre-Market 07:00 AM
54.53
B-ESG ScoreESG Rating

AVGO FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AVGO Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-11-032024-08-042024-05-052024-02-042023-10-29
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue14.054B13.072B12.487B11.961B9.295B
cost of revenue5.052B4.716B5.485B5.286B2.888B
gross profit9.002B8.356B7.002B6.675B6.407B
gross profit ratio0.6410.6390.5610.5580.689
research and development expenses2.234B2.353B2.415B2.308B1.388B
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses1.01B1.10B1.277B1.572B418.00M
other expenses1.131B1.115B87.00M185.00M132.00M
operating expenses4.375B4.568B3.692B3.88B2.154B
cost and expenses9.427B9.284B9.177B9.166B5.042B
interest income0000-1.217B
interest expense01.064B1.047B926.00M405.00M
depreciation and amortization2.611B2.524B2.53B2.345B932.00M
ebitda7.238B6.394B5.582B4.613B5.317B
ebitda ratio0.5150.4890.4680.430.572
operating income4.627B3.788B3.31B2.795B4.24B
operating income ratio0.3290.290.2650.2340.456
total other income expenses net-864.00M-982.00M-960.00M-741.00M119.00M
income before tax3.763B2.806B2.005B1.342B3.967B
income before tax ratio0.2680.2150.1610.1120.427
income tax expense-442.00M4.238B-116.00M68.00M443.00M
net income4.324B-1.875B2.121B1.325B3.524B
net income ratio0.308-0.1430.170.1110.379
eps0.90-0.400.460.298.53
eps diluted0.87-0.400.440.288.25
weighted average shs out4.679B4.663B4.65B4.52B413.00M
weighted average shs out dil4.828B4.663B4.80B4.67B427.00M
Graph

AVGO Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-11-032024-08-042024-05-052024-02-042023-10-29
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
cash and cash equivalents9.348B9.952B9.809B11.864B14.189B
short term investments00000
cash and short term investments9.348B9.952B9.809B11.864B14.189B
net receivables4.416B4.665B5.50B4.969B3.154B
inventory1.76B1.894B1.842B1.92B1.898B
other current assets4.071B3.436B9.893B9.859B1.606B
total current assets19.595B19.947B25.302B27.192B20.847B
property plant equipment net2.521B2.602B2.668B2.662B2.154B
goodwill97.873B97.873B97.873B97.586B43.653B
intangible assets40.583B43.034B45.407B47.185B3.867B
goodwill and intangible assets138.456B140.907B143.28B144.771B47.52B
long term investments00000
tax assets00000
other non current assets5.073B4.51B3.961B3.245B2.34B
total non current assets146.05B148.019B149.909B150.678B52.014B
other assets00000
total assets165.645B167.966B175.211B177.87B72.861B
account payables1.662B1.757B1.441B1.496B1.21B
short term debt1.271B3.205B2.478B2.492B1.608B
tax payables01.091B1.127B1.414B473.00M
deferred revenue09.789B10.519B9.593B935.00M
other current liabilities13.764B3.379B4.606B5.374B3.652B
total current liabilities16.697B19.221B20.171B20.369B7.405B
long term debt66.295B66.815B71.59B73.468B37.621B
deferred revenue non current05.759B6.183B5.858B299.00M
deferred tax liabilities non current05.594B3.209B3.22B-299.00M
other non current liabilities14.975B4.926B1.878B4.671B3.847B
total non current liabilities81.27B83.094B85.079B87.217B41.468B
other liabilities00000
capital lease obligations061.00M21.00M39.00M49.00M
total liabilities97.967B102.315B105.25B107.586B48.873B
preferred stock00000
common stock5.00M5.00M000
retained earnings0-1.875B002.682B
accumulated other comprehensive income loss207.00M208.00M207.00M207.00M207.00M
other total stockholders equity67.466B67.313B69.754B70.077B21.099B
total stockholders equity67.678B65.651B69.961B70.284B23.988B
total equity67.678B65.651B69.961B70.284B23.988B
total liabilities and stockholders equity165.645B167.966B175.211B177.87B72.861B
minority interest00000
total investments00000
total debt67.566B69.959B74.016B75.901B39.229B
net debt58.218B60.007B64.207B64.037B25.04B
Graph

AVGO Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-08-042024-05-052024-02-042023-10-292023-07-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax3.638B-511.00M-294.00M639.00M-251.00M
stock based compensation1.381B1.457B1.582B638.00M629.00M
change in working capital-1.068B-1.228B-283.00M-966.00M73.00M
accounts receivables835.00M-513.00M1.756B-231.00M135.00M
inventory-52.00M82.00M-14.00M-56.00M44.00M
accounts payables373.00M-93.00M-74.00M215.00M188.00M
other working capital-2.224B-704.00M-1.951B-894.00M-294.00M
other non cash items-87.00M7.252B191.00M61.00M33.00M
net cash provided by operating activities4.963B4.58B4.815B4.828B4.719B
investments in property plant and equipment-172.00M-132.00M-122.00M-105.00M-122.00M
acquisitions net3.483B-560.00M-25.416B-36.00M-17.00M
purchases of investments-73.00M-59.00M-13.00M-58.00M-91.00M
sales maturities of investments5.00M42.00M89.00M154.00M74.00M
other investing activites2.00M3.00M-15.00M-79.00M12.00M
net cash used for investing activites3.245B-706.00M-25.477B-124.00M-144.00M
debt repayment-4.227B-2.00B-29.076B-143.00M-63.00M
common stock issued64.00M64.00M58.152B59.00M63.00M
common stock repurchased2.662B-1.548B-8.29B-577.00M-2.167B
dividends paid-2.452B-2.443B-2.435B-1.904B-1.901B
other financing activites-4.048B-2.00M-14.00M-5.00M-5.00M
net cash used provided by financing activities-8.065B-5.929B18.337B-2.57B-4.073B
effect of forex changes on cash000863.00M-863.00M
net change in cash-4.237B-2.055B-2.325B2.134B502.00M
cash at end of period9.952B9.809B11.864B14.189B12.055B
cash at beginning of period14.189B11.864B14.189B12.055B11.553B
operating cashflow4.963B4.58B4.815B4.828B4.719B
capital expenditure-172.00M-132.00M-122.00M-105.00M-122.00M
free cash flow4.791B4.448B4.693B4.723B4.597B
Graph

Frequently Asked Questions

How did Broadcom Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AVGO generated $14.05B in revenue last quarter, while its costs came in at $5.05B.

Last quarter, how much Gross Profit did Broadcom Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Broadcom Inc. reported a $9.00B Gross Profit for the quarter ended Aug 4, 2024.

Have AVGO's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AVGO incurred $4.38B worth of Operating Expenses, while it generated $4.63B worth of Operating Income.

How much Net Income has AVGO posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Broadcom Inc., the company generated $4.32B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Broadcom Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Broadcom Inc. as of the end of the last quarter was $9.35B.

What are AVGO's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AVGO had Total Net Receivables of $4.42B.

In terms of Total Assets and Current Assets, where did Broadcom Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AVGO were $19.60B, while the Total Assets stand at $165.65B.

As of the last quarter, how much Total Debt did Broadcom Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AVGO's debt was $67.57B at the end of the last quarter.

What were AVGO's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AVGO reported total liabilities of $97.97B.

How much did AVGO's Working Capital change over the last quarter?

Working Capital Change for AVGO was -$1.07B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AVGO generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AVGO generated $4.96B of Cash from Operating Activities during its recently reported quarter.

What was AVGO's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AVGO reported a -$4.24B Net Change in Cash in the most recent quarter.

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