Financial Snapshot

Revenue
$37.52B
TTM
Gross Margin
63.02%
TTM
Net Earnings
$1.571B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
117.36%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$67.68B
Q4 2024
Cash
Q4 2024
P/E
507.1
Nov 29, 2024 EST
Free Cash Flow
$13.93B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $51.57B $35.82B $33.20B $27.45B $23.89B $22.60B $20.85B $17.64B $13.24B $6.824B $4.269B $2.520B $2.364B $2.336B $2.093B $1.484B $1.699B $1.527B $1.399B $1.410B $1.714B
YoY Change 43.99% 7.88% 20.96% 14.91% 5.71% 8.39% 18.21% 33.2% 94.02% 59.85% 69.4% 6.6% 1.2% 11.61% 41.04% -12.65% 11.26% 9.15% -0.78% -17.74% 37.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $51.57B $35.82B $33.20B $27.45B $23.89B $22.60B $20.85B $17.64B $13.24B $6.824B $4.269B $2.520B $2.364B $2.336B $2.093B $1.484B $1.699B $1.527B $1.399B $1.410B $1.714B
Cost Of Revenue $19.07B $11.13B $11.10B $10.61B $10.37B $10.11B $10.12B $9.127B $7.300B $3.264B $2.370B $1.321B $1.220B $1.189B $1.126B $913.0M $1.038B $1.136B $981.0M $937.0M $1.202B
Gross Profit $32.51B $24.69B $22.10B $16.84B $13.52B $12.48B $10.73B $8.509B $5.940B $3.560B $1.899B $1.199B $1.144B $1.147B $967.0M $571.0M $661.0M $391.0M $418.0M $473.0M $512.0M
Gross Profit Margin 63.03% 68.93% 66.56% 61.36% 56.58% 55.24% 51.48% 48.25% 44.86% 52.17% 44.48% 47.58% 48.39% 49.1% 46.2% 38.48% 38.91% 25.61% 29.88% 33.55% 29.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $4.959B $1.592B $1.280B $1.347B $1.935B $1.709B $1.056B $789.0M $806.0M $486.0M $407.0M $222.0M $199.0M $224.0M $196.0M $169.0M $196.0M $193.0M $243.0M $245.0M $249.0M
YoY Change 211.49% 24.38% -4.97% -30.39% 13.22% 61.84% 33.84% -2.11% 65.84% 19.41% 83.33% 11.56% -11.16% 14.29% 15.98% -13.78% 1.55% -20.58% -0.82% -1.61% -2.35%
% of Gross Profit 15.25% 6.45% 5.79% 8.0% 14.32% 13.69% 9.84% 9.27% 13.57% 13.65% 21.43% 18.52% 17.4% 19.53% 20.27% 29.6% 29.65% 49.36% 58.13% 51.8% 48.63%
Research & Development $9.310B $5.253B $4.919B $4.854B $4.968B $4.696B $3.768B $3.302B $2.674B $1.049B $695.0M $398.0M $335.0M $317.0M $280.0M $245.0M $265.0M $205.0M $187.0M $203.0M $205.0M
YoY Change 77.23% 6.79% 1.34% -2.29% 5.79% 24.63% 14.11% 23.49% 154.91% 50.94% 74.62% 18.81% 5.68% 13.21% 14.29% -7.55% 29.27% 9.63% -7.88% -0.98% -10.87%
% of Gross Profit 28.64% 21.28% 22.26% 28.82% 36.76% 37.62% 35.11% 38.81% 45.02% 29.47% 36.6% 33.19% 29.28% 27.64% 28.96% 42.91% 40.09% 52.43% 44.74% 42.92% 40.04%
Depreciation & Amortization $593.0M $502.0M $4.984B $539.0M $570.0M $569.0M $515.0M $451.0M $402.0M $962.0M $625.0M $187.0M $155.0M $157.0M $159.0M $160.0M $159.0M $176.0M $210.0M $63.00M $0.00
YoY Change 18.13% -89.93% 824.68% -5.44% 0.18% 10.49% 14.19% 12.19% -58.21% 53.92% 234.22% 20.65% -1.27% -1.26% -0.63% 0.63% -9.66% -16.19% 233.33%
% of Gross Profit 1.82% 2.03% 22.55% 3.2% 4.22% 4.56% 4.8% 5.3% 6.77% 27.02% 32.91% 15.6% 13.55% 13.69% 16.44% 28.02% 24.05% 45.01% 50.24% 13.32% 0.0%
Operating Expenses $19.05B $8.483B $7.711B $8.325B $9.502B $9.039B $5.598B $6.138B $6.349B $1.784B $1.299B $644.0M $555.0M $563.0M $497.0M $435.0M $489.0M $426.0M $486.0M $448.0M $454.0M
YoY Change 124.52% 10.01% -7.38% -12.39% 5.12% 61.47% -8.8% -3.32% 255.89% 37.34% 101.71% 16.04% -1.42% 13.28% 14.25% -11.04% 14.79% -12.35% 8.48% -1.32% -6.39%
Operating Profit $13.46B $16.21B $14.39B $8.519B $4.014B $3.444B $5.135B $2.371B -$409.0M $1.776B $600.0M $555.0M $589.0M $584.0M $470.0M $136.0M $172.0M -$35.00M -$68.00M $25.00M $58.00M
YoY Change -16.93% 12.63% 68.9% 112.23% 16.55% -32.93% 116.58% -679.71% -123.03% 196.0% 8.11% -5.77% 0.86% 24.26% 245.59% -20.93% -591.43% -48.53% -372.0% -56.9% -130.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $3.953B $1.622B -$1.794B $1.885B $1.777B $1.444B $628.0M $454.0M $585.0M -$183.0M -$104.0M -$2.000M -$1.000M -$4.000M -$34.00M -$76.00M -$82.00M -$99.00M -$137.0M $0.00 $0.00
YoY Change 143.71% -190.41% -195.17% 6.08% 23.06% 129.94% 38.33% -22.39% -419.67% 75.96% 5100.0% 100.0% -75.0% -88.24% -55.26% -7.32% -17.17% -27.74%
% of Operating Profit 29.36% 10.01% -12.47% 22.13% 44.27% 41.93% 12.23% 19.15% -10.3% -17.33% -0.36% -0.17% -0.68% -7.23% -55.88% -47.67% 0.0% 0.0%
Other Income/Expense, Net $406.0M $512.0M $115.0M $131.0M $206.0M $226.0M $144.0M $74.00M $10.00M $18.00M $8.000M $19.00M $4.000M $1.000M -$2.000M $0.00 -$8.000M $4.000M $6.000M $7.000M $4.000M
YoY Change -20.7% 345.22% -12.21% -36.41% -8.85% 56.94% 94.59% 640.0% -44.44% 125.0% -57.89% 375.0% 300.0% -150.0% -100.0% -300.0% -33.33% -14.29% 75.0% 300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $9.916B $15.10B $12.43B $6.765B $2.443B $2.226B $4.545B $1.825B -$1.107B $1.467B $342.0M $568.0M $585.0M $557.0M $406.0M -$36.00M $60.00M -$212.0M -$225.0M $14.00M $62.00M
YoY Change -34.32% 21.42% 83.8% 176.91% 9.75% -51.02% 149.04% -264.86% -175.46% 328.95% -39.79% -2.91% 5.03% 37.19% -1227.78% -160.0% -128.3% -5.78% -1707.14% -77.42% -132.29%
Income Tax $3.748B $1.015B $939.0M $29.00M -$518.0M -$510.0M -$8.084B $35.00M $642.0M $76.00M $33.00M $16.00M $22.00M $9.000M -$9.000M $8.000M $3.000M $8.000M $3.000M $5.000M $19.00M
% Of Pretax Income 37.8% 6.72% 7.55% 0.43% -21.2% -22.91% -177.87% 1.92% 5.18% 9.65% 2.82% 3.76% 1.62% -2.22% 5.0% 35.71% 30.65%
Net Earnings $5.895B $14.08B $11.50B $6.736B $2.960B $2.724B $12.26B $1.692B -$1.739B $1.364B $263.0M $552.0M $563.0M $548.0M $415.0M -$44.00M $83.00M -$159.0M -$227.0M $31.00M $73.00M
YoY Change -58.14% 22.51% 70.65% 127.57% 8.66% -77.78% 624.53% -197.3% -227.49% 418.63% -52.36% -1.95% 2.74% 32.05% -1043.18% -153.01% -152.2% -29.96% -832.26% -57.53% -141.24%
Net Earnings / Revenue 11.43% 39.31% 34.62% 24.54% 12.39% 12.05% 58.8% 9.59% -13.13% 19.99% 6.16% 21.9% 23.82% 23.46% 19.83% -2.96% 4.89% -10.41% -16.23% 2.2% 4.26%
Basic Earnings Per Share $1.27 $33.93 $27.44 $15.70 $6.62 $6.77 $29.33 $4.18 -$4.75
Diluted Earnings Per Share $1.23 $32.98 $27.17M $15.00 $6.33 $6.43 $28.44 $4.02 -$4.86 $4.854M $985.0K $2.190M $2.252M $2.175M $1.687M -$200.9K $379.0K -$743.0K -$1.066M $145.5K $342.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $14.19B $12.42B $12.16B $7.618B $5.055B $4.292B $11.20B $3.097B $1.822B $1.604B $999.0M $1.084B $829.0M $559.0M $472.0M $213.0M $309.0M $272.0M
YoY Change 14.28% 2.08% 59.66% 50.7% 17.78% -61.69% 261.77% 69.98% 13.59% 60.56% -7.84% 30.76% 48.3% 18.43% 121.6% -31.07% 13.6%
Cash & Equivalents $14.19B $12.42B $12.16B $7.618B $5.055B $4.292B $11.20B $3.097B $1.822B $1.604B $326.0M $325.0M $522.0M $559.0M $472.0M $213.0M $309.0M $272.0M
Short-Term Investments $673.0M $759.0M $307.0M
Other Short-Term Assets $1.606B $1.205B $1.055B $977.0M $729.0M $301.0M $724.0M $447.0M $394.0M $930.0M $97.00M $69.00M $39.00M $49.00M $39.00M $27.00M $44.00M $31.00M
YoY Change 33.28% 14.22% 7.98% 34.02% 142.19% -58.43% 61.97% 13.45% -57.63% 858.76% 40.58% 76.92% -20.41% 25.64% 44.44% -38.64% 41.94%
Inventory $1.898B $1.925B $1.297B $1.003B $874.0M $1.124B $1.447B $1.400B $524.0M $519.0M $285.0M $194.0M $194.0M $189.0M $162.0M $188.0M $140.0M $169.0M
Prepaid Expenses
Receivables $3.154B $2.958B $2.071B $2.297B $3.259B $3.325B $2.448B $2.181B $1.019B $782.0M $418.0M $341.0M $328.0M $285.0M $186.0M $184.0M $218.0M $187.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $65.00M $0.00 $0.00 $0.00 $0.00 $19.00M $3.000M $3.000M $5.000M $5.000M $7.000M $6.000M $3.000M
Total Short-Term Assets $20.85B $18.50B $16.59B $11.90B $9.917B $9.107B $15.82B $7.125B $3.759B $3.835B $1.818B $1.691B $1.393B $1.087B $864.0M $619.0M $717.0M $662.0M
YoY Change 12.66% 11.56% 39.44% 19.95% 8.89% -42.44% 122.08% 89.55% -1.98% 110.95% 7.51% 21.39% 28.15% 25.81% 39.58% -13.67% 8.31%
Property, Plant & Equipment $2.617B $2.223B $2.936B $3.098B $2.565B $2.635B $2.599B $2.509B $1.460B $1.158B $661.0M $503.0M $316.0M $281.0M $264.0M $299.0M $292.0M $417.0M
YoY Change 17.72% -24.28% -5.23% 20.78% -2.66% 1.39% 3.59% 71.85% 26.08% 75.19% 31.41% 59.18% 12.46% 6.44% -11.71% 2.4% -29.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M $6.000M $3.000M
YoY Change -16.67% 100.0%
Other Assets $1.877B $1.797B $1.224B $711.0M $743.0M $707.0M $458.0M $532.0M $345.0M $285.0M $53.00M $61.00M $55.00M $41.00M $24.00M $63.00M $43.00M $49.00M
YoY Change 4.45% 46.81% 72.15% -4.31% 5.09% 54.37% -13.91% 54.2% 21.05% 437.74% -13.11% 10.91% 34.15% 70.83% -61.9% 46.51% -12.24%
Total Long-Term Assets $52.01B $54.75B $58.98B $64.04B $57.58B $41.02B $38.60B $42.84B $6.756B $6.656B $1.597B $1.171B $1.053B $1.070B $1.106B $1.252B $1.234B $1.555B
YoY Change -4.99% -7.19% -7.89% 11.22% 40.37% 6.28% -9.91% 534.12% 1.5% 316.78% 36.38% 11.21% -1.59% -3.25% -11.66% 1.46% -20.64%
Total Assets $72.86B $73.25B $75.57B $75.93B $67.49B $50.12B $54.42B $49.97B $10.52B $10.49B $3.415B $2.862B $2.446B $2.157B $1.970B $1.871B $1.951B $2.217B
YoY Change
Accounts Payable $1.210B $998.0M $1.086B $836.0M $855.0M $811.0M $1.105B $1.261B $617.0M $515.0M $279.0M $250.0M $225.0M $201.0M $157.0M $177.0M $197.0M $168.0M
YoY Change 21.24% -8.1% 29.9% -2.22% 5.43% -26.61% -12.37% 104.38% 19.81% 84.59% 11.6% 11.11% 11.94% 28.03% -11.3% -10.15% 17.26%
Accrued Expenses $1.375B $1.202B $1.149B $1.281B $950.0M $1.041B $626.0M $517.0M $250.0M $219.0M $103.0M $66.00M $94.00M $94.00M $80.00M $106.0M $90.00M $106.0M
YoY Change 14.39% 4.61% -10.3% 34.84% -8.74% 66.29% 21.08% 106.8% 14.16% 112.62% 56.06% -29.79% 0.0% 17.5% -24.53% 17.78% -15.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $1.000B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.608B $440.0M $290.0M $827.0M $1.787B $0.00 $117.0M $454.0M $46.00M $46.00M $1.000M $1.000M $2.000M $232.0M $366.0M $2.000M $2.000M $3.000M
YoY Change 265.45% 51.72% -64.93% -53.72% -100.0% -74.23% 886.96% 0.0% 4500.0% 0.0% -50.0% -99.14% -36.61% 18200.0% 0.0% -33.33%
Total Short-Term Liabilities $7.405B $7.052B $6.281B $6.371B $6.899B $2.338B $2.529B $3.078B $1.119B $1.016B $423.0M $346.0M $350.0M $565.0M $633.0M $328.0M $321.0M $340.0M
YoY Change 5.01% 12.28% -1.41% -7.65% 195.08% -7.55% -17.84% 175.07% 10.14% 140.19% 22.25% -1.14% -38.05% -10.74% 92.99% 2.18% -5.59%
Long-Term Debt $37.62B $39.08B $39.47B $40.26B $30.04B $17.49B $17.43B $13.19B $3.826B $4.543B $1.000M $2.000M $4.000M $4.000M $233.0M $708.0M $907.0M $1.004B
YoY Change -3.72% -0.99% -1.97% 34.03% 71.73% 0.36% 32.17% 244.69% -15.78% 454200.0% -50.0% -50.0% 0.0% -98.28% -67.09% -21.94% -9.66%
Other Long-Term Liabilities $3.847B $4.413B $4.860B $5.426B $5.613B $3.467B $11.27B $11.82B $856.0M $1.689B $105.0M $95.00M $86.00M $83.00M $64.00M $55.00M $30.00M $31.00M
YoY Change -12.83% -9.2% -10.43% -3.33% 61.9% -69.24% -4.67% 1281.31% -49.32% 1508.57% 10.53% 10.47% 3.61% 29.69% 16.36% 83.33% -3.23%
Total Long-Term Liabilities $41.47B $43.49B $44.33B $45.69B $35.65B $20.96B $28.70B $25.01B $4.682B $6.232B $106.0M $97.00M $90.00M $87.00M $297.0M $763.0M $937.0M $1.035B
YoY Change -4.64% -1.89% -2.98% 28.15% 70.1% -26.98% 14.76% 434.22% -24.87% 5779.25% 9.28% 7.78% 3.45% -70.71% -61.07% -18.57% -9.47%
Total Liabilities $48.87B $50.54B $50.61B $52.06B $42.55B $23.47B $34.13B $31.07B $5.801B $7.248B $529.0M $443.0M $440.0M $652.0M $930.0M $1.091B $1.258B $1.375B
YoY Change -3.3% -0.13% -2.79% 22.34% 81.33% -31.25% 9.84% 435.67% -19.96% 1270.13% 19.41% 0.68% -32.52% -29.89% -14.76% -13.28% -8.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 4.624B shares 415.0M shares 409.0M shares 410.0M shares 402.0M shares 398.0M shares 418.0M shares 405.0M shares 366.0M shares
Diluted Shares Outstanding 4.778B shares 427.0M shares 423.0M shares 429.0M shares 421.0M shares 419.0M shares 431.0M shares 421.0M shares 383.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $796.61 Billion

About Broadcom Inc.

Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. The company is headquartered in Palo Alto, California and currently employs 20,000 full-time employees. The company went IPO on 2009-08-06. The firm operates through two segments: semiconductor solutions and infrastructure software. The firm's semiconductor solutions segment includes all of its product lines and intellectual property (IP) licensing. The company provides semiconductor solutions for managing the movement of data in data center, service provider and enterprise networking applications. Its infrastructure software segment includes its mainframe, distributed and cyber security solutions, and its fiber channel storage area networking (FC SAN) business. The company provides a portfolio of software solutions that enables customers to plan, develop, automate, manage and secure applications across mainframe, distributed, mobile and cloud platforms. Its product portfolio serves markets, including cloud, data center, networking, broadband, wireless and enterprise software.

Industry: Semiconductors & Related Devices Peers: ADVANCED MICRO DEVICES INC NVIDIA CORP ANALOG DEVICES INC INTEL CORP Marvell Technology, Inc. MICRON TECHNOLOGY INC QUALCOMM INC/DE TEXAS INSTRUMENTS INC