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-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -44.5%
Quick Ratio 11.3 % -56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.67B shares +1032%
Common Stock, Shares, Outstanding 4.67B shares +1031%
Entity Public Float 254B USD +15.3%
Common Stock, Value, Issued 5M USD
Weighted Average Number of Shares Outstanding, Basic 4.66B shares +12.9%
Weighted Average Number of Shares Outstanding, Diluted 4.66B shares +9.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.8B USD +32%
Cost of Revenue 16.9B USD +50.3%
Research and Development Expense 8.46B USD +67.2%
Operating Income (Loss) 13.1B USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1B USD -31.4%
Income Tax Expense (Benefit) 4.63B USD +456%
Earnings Per Share, Basic 22.8 USD/shares -13.2%
Earnings Per Share, Diluted 22.1 USD/shares -13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.95B USD -17.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.67B USD +60.1%
Inventory, Net 1.89B USD +2.82%
Other Assets, Current 3.44B USD +126%
Assets, Current 19.9B USD +8.8%
Property, Plant and Equipment, Net 2.6B USD +19.4%
Operating Lease, Right-of-Use Asset 463M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 43B USD +825%
Goodwill 97.9B USD +124%
Other Assets, Noncurrent 4.51B USD +60.6%
Assets 168B USD +135%
Accounts Payable, Current 1.76B USD +77.1%
Employee-related Liabilities, Current 1.73B USD +108%
Contract with Customer, Liability, Current 9.79B USD +233%
Liabilities, Current 19.2B USD +162%
Long-term Debt and Lease Obligation 66.8B USD +74.8%
Contract with Customer, Liability, Noncurrent 5.76B USD
Operating Lease, Liability, Noncurrent 359M USD -7.71%
Other Liabilities, Noncurrent 16.3B USD +313%
Liabilities 102B USD +107%
Accumulated Other Comprehensive Income (Loss), Net of Tax 208M USD +352%
Retained Earnings (Accumulated Deficit) -1.88B USD -259%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.7B USD +197%
Liabilities and Equity 168B USD +135%

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 4.67B shares +1031%
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 9.95B USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.91B USD +93.5%
Deferred Tax Assets, Valuation Allowance 1.79B USD +0.68%
Deferred Tax Assets, Gross 3.03B USD -3.22%
Operating Lease, Liability 419M USD -9.5%
Depreciation 139M USD +9.45%
Payments to Acquire Property, Plant, and Equipment 122M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 514M USD -9.51%
Property, Plant and Equipment, Gross 6.18B USD +6.02%
Operating Lease, Liability, Current 60M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 75M USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.46B USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M USD +2.22%
Additional Paid in Capital 67.3B USD +223%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.25B USD -8.32%
Share-based Payment Arrangement, Expense 4.99B USD +160%
Interest Expense 3.44B USD +112%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%