Financial Snapshot

Revenue
$54.53B
TTM
Gross Margin
64.77%
TTM
Net Earnings
$10.07B
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
100.38%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$69.79B
Q1 2025
Cash
Q1 2025
P/E
64.86
Nov 29, 2024 EST
Free Cash Flow
$20.73B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
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 $1.248B
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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
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 $1.248B
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 $956.0M
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 $292.0M
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% 23.4%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
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 $255.0M
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% 87.33%
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 $230.0M
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% 78.77%
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 $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% 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 $485.0M
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 -$193.0M
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%
Operating Profit To Gross Profit 41.41% 65.64% 65.11% 50.58% 29.7% 27.59% 47.84% 27.86% -6.89% 49.89% 31.6% 46.29% 51.49% 50.92% 48.6% 23.82% 26.02% -8.95% -16.27% 5.29% 11.33% -66.1%
Operating Profit To Revenue 26.1% 45.25% 43.34% 31.03% 16.8% 15.24% 24.63% 13.44% -3.09% 26.03% 14.05% 22.02% 24.92% 25.0% 22.46% 9.16% 10.12% -2.29% -4.86% 1.77% 3.38% -15.46%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 2003
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 $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 $1.000M
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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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 2003
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 -$192.0M
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 $9.000M
% 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 -$177.0M
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% -14.18%
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 -$831.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $9.348B $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 -34.12% 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 $9.348B $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 $2.155B $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 34.18% 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 $1.760B $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 $6.332B $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 $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 $19.60B $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 -6.01% 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 $3.846B $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 46.96% 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 $3.748B $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 99.68% 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 $146.1B $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 180.79% -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 $165.6B $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 $1.662B $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 37.36% 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 $2.713B $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 97.31% 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 $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 $1.271B $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 -20.96% 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 $16.70B $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 125.48% 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 $66.30B $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 76.22% -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 $10.27B $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 167.01% -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 $76.57B $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 84.64% -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 $97.97B $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 100.45% -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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $653.34 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 37,000 full-time employees. The company went IPO on 2009-08-06. The firm operates through two segments: semiconductor solutions and infrastructure software. Its semiconductor solutions segment includes all of its product lines and intellectual property (IP) licensing. The company provides a variety of radio frequency semiconductor devices, wireless connectivity solutions, custom touch controllers, and inductive charging solutions for mobile applications. Its infrastructure software segment includes its private and hybrid cloud, application development and delivery, software-defined edge, application networking and security, mainframe, distributed and cybersecurity solutions, and its FC SAN business. The company provides a portfolio of software solutions that enable customers to plan, develop, automate, manage and secure applications across mainframe, distributed, mobile and cloud platforms.

Industry: Semiconductors & Related Devices Peers: Advanced Micro Devices Inc NVIDIA Corp Analog Devices Inc Intel Corp Marvell Technology Inc Micron Technology Inc Qualcomm Inc Texas Instruments Inc