Broadcom Inc. logo AVGO - Broadcom Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 52
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $459.94 DETAILS
HIGH: $582.00
LOW: $335.00
MEDIAN: $456.00
CONSENSUS: $459.94
UPSIDE: 11.06%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue
Revenue 63,887 51,574 35,819 33,203 27,450 23,888 22,597 20,848 17,636 13,240 6,824 4,269 2,520 2,364 2,336 2,093 1,484 1,699 1,527 1,513
Cost of Revenue 20,593 19,065 11,129 11,108 10,606 10,372 10,114 10,115 9,127 7,300 3,271 2,392 1,322 1,222 1,189 1,127 924 1,044 1,165 1,124
Gross Profit 43,294 32,509 24,690 22,095 16,844 13,516 12,483 10,733 8,509 5,940 3,553 1,877 1,198 1,142 1,147 966 560 655 362 389
Operating Expenses
R&D Expenses 10,977 9,310 5,253 4,919 4,854 4,968 4,696 3,768 3,292 2,674 1,049 695 398 335 317 280 245 265 205 209
SG&A Expenses 4,211 4,959 1,592 1,382 1,347 1,935 1,709 1,056 789 806 486 407 222 199 220 196 169 196 193 270
Other Expenses 2,622 4,777 1,638 1,512 2,124 2,599 2,634 774 2,057 2,869 386 337 26 21 22 21 98 34 69 0
Operating Expenses 17,810 19,046 8,483 7,813 8,325 9,502 9,039 5,598 6,138 6,349 1,921 1,439 646 555 559 497 512 495 467 479
Operating Income
Operating Income 25,484 13,463 16,207 14,225 8,519 4,014 3,444 5,135 2,371 (409) 1,632 438 552 582 584 470 48 160 (105) (90)
Interest Expense 3,210 3,953 1,622 1,737 1,885 1,777 1,444 628 454 585 191 110 2 1 4 34 77 86 109 143
Interest Income 347 461 535 100 16 53 98 114 44 10 8 6 4 4 1 0 0 0 0 0
Profitability
EBITDA 34,714 23,879 20,554 19,155 14,691 11,125 9,451 9,233 7,005 2,516 2,620 1,077 757 742 722 599 201 305 73 105
EBIT 25,939 13,869 16,719 14,171 8,650 4,220 3,670 5,173 2,279 (522) 1,658 452 570 586 564 440 41 146 (103) (105)
Income Before Tax 22,729 9,916 15,097 12,434 6,765 2,443 2,226 4,545 1,825 (1,107) 1,467 342 568 585 561 406 (36) 60 (212) (248)
Income Tax Expense (397) 3,748 1,015 939 29 (518) (510) (8,084) 35 642 76 33 16 22 9 (9) 8 3 8 5
Net Income 23,126 5,895 14,082 11,495 6,736 2,960 2,724 12,259 1,692 (1,739) 1,364 263 552 563 552 415 (44) 83 (159) (251)
Per Share Data
EPS (Basic) 4.91 1.27 3.39 2.74 1.57 0.66 0.68 2.93 0.42 -0.48 0.52 0.11 0.22 0.23 0.23 0.17 -0.02 0.04 -0.07 -0.10
EPS (Diluted) 4.77 1.23 3.30 2.65 1.50 0.63 0.64 2.84 0.42 -0.44 0.49 0.10 0.22 0.23 0.22 0.17 -0.02 0.04 -0.07 -0.10
Shares Outstanding 4,712 4,624 4,150 4,090 4,100 4,020 3,980 4,180 4,050 3,660 2,640 2,510 2,520 2,450 2,450 2,380 2,190 2,140 2,140 2,462.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 16,178 9,348 14,189 12,416 12,163 7,618 5,055 4,292 11,204 3,097 472 213
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 7,145 4,416 3,154 2,958 2,071 2,297 3,259 3,325 2,448 2,181 191 184
Inventory 2,270 1,760 1,898 1,925 1,297 1,003 874 1,124 1,447 1,400 162 188
Other Current Assets 5,980 4,071 863 341 516 590 427 123 284 447 22 21
Total Current Assets 31,573 19,595 20,847 18,504 16,586 11,895 9,917 9,107 15,823 7,125 864 619
Non-Current Assets
Property, Plant & Equipment 2,530 2,521 2,617 2,223 2,348 2,509 2,565 2,635 2,599 2,509 264 299
Goodwill 97,801 97,873 43,653 43,614 43,450 43,447 36,714 26,913 24,706 24,732 171 169
Intangible Assets 32,273 40,583 3,867 7,111 11,374 16,782 17,554 10,762 10,832 15,068 647 721
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,915 5,073 1,877 1,797 1,812 1,060 743 707 437 532 24 63
Total Non-Current Assets 139,519 146,050 52,014 54,745 58,984 64,038 57,576 41,017 38,595 42,841 1,106 1,252
Total Assets 171,092 165,645 72,861 73,249 75,570 75,933 67,493 50,124 54,418 49,966 1,970 1,871
Current Liabilities
Account Payables 1,560 1,662 1,210 998 1,086 836 855 811 1,105 1,261 154 174
Short-Term Debt 3,152 1,245 1,563 403 264 827 2,787 0 117 454 366 0
Deferred Revenue 9,469 9,395 2,487 2,931 2,619 2,620 1,501 164 0 517 25 0
Other Current Liabilities 2,792 3,114 1,187 1,536 1,380 651 886 486 558 (2) 4 120
Total Current Liabilities 18,514 16,697 7,405 7,052 6,281 6,371 6,899 2,338 2,529 3,078 633 328
Non-Current Liabilities
Long-Term Debt 61,984 66,295 37,617 39,053 39,401 40,235 30,011 17,493 17,431 13,188 230 703
Deferred Tax Liabilities 2,704 4,703 (299) 3,229 (566) 0 4,800 169 10,019 10,287 0 0
Other Non-Current Liabilities 3,051 5,172 3,488 385 4,400 4,028 5,613 3,467 1,253 1,537 64 55
Total Non-Current Liabilities 71,286 81,270 41,468 43,488 44,300 45,661 35,624 21,129 28,703 25,012 297 763
Total Liabilities 89,800 97,967 48,873 50,540 50,581 52,032 42,523 23,467 31,232 28,090 930 1,091
Stockholders' Equity
Common Stock 5 5 4 0 0 0 0 23,285 20,505 19,241 0 0
Retained Earnings 9,761 0 2,682 1,604 748 0 0 3,487 (129) (215) (356) (312)
Accumulated Other Comprehensive Income 218 207 207 (54) (116) (108) (140) (115) (91) (134) 3 8
Total Stockholders' Equity 81,292 67,678 23,988 22,709 24,989 23,901 24,970 26,657 20,285 18,892 1,040 780
Total Liabilities & Equity 171,092 165,645 72,861 73,249 75,570 75,933 67,493 50,124 54,418 49,966 1,970 1,871
Debt Metrics
Total Debt 65,136 67,566 39,648 39,978 40,273 41,689 32,798 17,493 17,548 13,642 599 710
Net Debt 48,958 58,218 25,459 27,562 28,110 34,071 27,743 13,201 6,344 10,545 127 497
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 23,126 5,895 14,082 11,495 6,736 2,960 2,724 12,610 1,894 (1,861)
Depreciation & Amortization 8,775 10,010 3,835 4,984 6,041 6,905 5,808 4,081 4,737 3,042
Stock-Based Compensation 7,568 5,741 2,171 1,533 1,704 1,976 2,185 1,227 921 679
Change in Working Capital (8,500) (4,637) (1,643) (1,654) (127) 1,093 (184) (826) (735) 483
Other Non-Cash Items (3,432) 988 141 412 219 269 98 58 (93) 703
Operating Cash Flow 27,537 19,962 18,085 16,736 13,764 12,061 9,697 8,880 6,551 3,411
Investing Activities
Capital Expenditure (623) (548) (452) (424) (443) (463) (432) (635) (1,069) (723)
Acquisitions 0 (25,978) (53) (246) 37 (10,654) (15,076) (4,027) (30) (9,157)
Purchases of Investments (597) (175) (346) (200) 4 0 (5) (249) (207) (58)
Sales/Maturities of Investments 248 156 228 200 169 0 5 54 200 104
Other Investing Activities 392 3,475 (66) 3 (12) 8 86 183 432 (6)
Investing Cash Flow (580) (23,070) (689) (667) (245) (11,109) (15,422) (4,674) (674) (9,840)
Financing Activities
Net Debt Issuance (2,812) 20,346 (403) (426) (1,591) 7,703 13,234 (973) 3,718 8,193
Stock Repurchased (6,310) (12,392) (7,685) (8,455) (1,299) (765) (6,407) (7,258) 0 0
Dividends Paid (11,142) (9,814) (7,645) (7,032) (6,212) (5,534) (4,235) (2,998) (1,653) (750)
Other Financing Activities (84) (63) (12) (17) (42) (69) (36) (45) (92) (34)
Financing Cash Flow (20,127) (1,733) (15,623) (15,816) (8,974) 1,611 6,488 (11,118) 2,230 7,704
Cash Position
Net Change in Cash 6,830 (4,841) 1,773 253 4,545 2,563 763 (6,912) 8,107 1,275
Cash at Beginning 9,348 14,189 12,416 12,163 7,618 5,055 4,292 11,204 3,097 1,822
Cash at End 16,178 9,348 14,189 12,416 12,163 7,618 5,055 4,292 11,204 3,097
Free Cash Flow 26,914 19,414 17,633 16,312 13,321 11,598 9,265 8,245 5,482 2,688
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Income Statement
Revenue 63,887 51,574 35,819 33,203 27,450 23,888 22,597 20,848 17,636 13,240 6,824 4,269 2,520 2,364 2,336 2,093 1,484 1,699 1,527 1,513
Gross Profit 43,294 32,509 24,690 22,095 16,844 13,516 12,483 10,733 8,509 5,940 3,553 1,877 1,198 1,142 1,147 966 560 655 362 389
Operating Income 25,484 13,463 16,207 14,225 8,519 4,014 3,444 5,135 2,371 (409) 1,632 438 552 582 584 470 48 160 (105) (90)
Net Income 23,126 5,895 14,082 11,495 6,736 2,960 2,724 12,259 1,692 (1,739) 1,364 263 552 563 552 415 (44) 83 (159) (251)
EPS (Diluted) 4.77 1.23 3.30 2.65 1.50 0.63 0.64 2.84 0.42 -0.44 0.49 0.10 0.22 0.23 0.22 0.17 -0.02 0.04 -0.07 -0.10
Balance Sheet
Cash & Equivalents 16,178 9,348 14,189 12,416 12,163 7,618 5,055 4,292 11,204 3,097 472 213
Total Assets 171,092 165,645 72,861 73,249 75,570 75,933 67,493 50,124 54,418 49,966 1,970 1,871
Total Debt 65,136 67,566 39,648 39,978 40,273 41,689 32,798 17,493 17,548 13,642 599 710
Stockholders' Equity 81,292 67,678 23,988 22,709 24,989 23,901 24,970 26,657 20,285 18,892 1,040 780
Cash Flow
Operating Cash Flow 27,537 19,962 18,085 16,736 13,764 12,061 9,697 8,880 6,551 3,411
Capital Expenditure (623) (548) (452) (424) (443) (463) (432) (635) (1,069) (723)
Free Cash Flow 26,914 19,414 17,633 16,312 13,321 11,598 9,265 8,245 5,482 2,688