2020 Q4 Form 10-K Financial Statement

#000173016820000226 Filed on December 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $6.467B $5.821B $5.742B
YoY Change 11.96% 5.55% 4.08%
Cost Of Revenue $2.715B $2.505B $2.553B
YoY Change 3.82% 0.97% 5.15%
Gross Profit $3.747B $3.316B $3.189B
YoY Change 18.88% 9.29% 3.24%
Gross Profit Margin 57.94% 56.97% 55.54%
Selling, General & Admin $405.0M $428.0M $501.0M
YoY Change -0.98% 4.39% 19.57%
% of Gross Profit 10.81% 12.91% 15.71%
Research & Development $1.182B $1.228B $1.269B
YoY Change 0.42% -0.57% 10.25%
% of Gross Profit 31.55% 37.03% 39.79%
Depreciation & Amortization $1.728B $1.719B $1.730B
YoY Change 19.01% 18.55% 19.56%
% of Gross Profit 46.12% 51.84% 54.25%
Operating Expenses $2.186B $2.308B $2.423B
YoY Change 6.12% 6.41% 14.35%
Operating Profit $1.526B $1.008B $766.0M
YoY Change 44.78% 16.53% -21.03%
Interest Expense -$420.0M $464.0M $487.0M
YoY Change 16.34% 28.18% 29.52%
% of Operating Profit -27.52% 46.03% 63.58%
Other Income/Expense, Net $31.00M $49.00M $130.0M
YoY Change -42.59% 19.51% 106.35%
Pretax Income $1.137B $593.0M $409.0M
YoY Change 52.21% 9.01% -37.75%
Income Tax -$187.0M -$96.00M -$159.0M
% Of Pretax Income -16.45% -16.19% -38.88%
Net Earnings $1.324B $688.0M $563.0M
YoY Change 56.32% -3.78% -18.52%
Net Earnings / Revenue 20.47% 11.82% 9.8%
Basic Earnings Per Share $1.52 $1.22
Diluted Earnings Per Share $2.93 $1.45 $1.17
COMMON SHARES
Basic Shares Outstanding 406.7M shares 403.0M shares 401.0M shares
Diluted Shares Outstanding 422.0M shares 417.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.618B $8.857B $9.207B
YoY Change 50.7% 62.16% 72.8%
Cash & Equivalents $7.618B $8.857B $9.207B
Short-Term Investments
Other Short-Term Assets $977.0M $1.059B $851.0M
YoY Change 34.02% 31.39% 2.41%
Inventory $1.003B $1.081B $953.0M
Prepaid Expenses $387.0M $433.0M $389.0M
Receivables $2.297B $2.684B $3.211B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.90B $13.68B $14.22B
YoY Change 19.95% 25.54% 33.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.509B $2.567B $2.618B
YoY Change -2.18% -1.69% -1.36%
Goodwill $43.45B $43.45B $43.46B
YoY Change 18.34% 18.43% 18.53%
Intangibles $16.78B $18.36B $19.91B
YoY Change -4.4% -2.76% -1.38%
Long-Term Investments
YoY Change
Other Assets $1.300B $1.246B $1.342B
YoY Change 74.97% 79.8% 82.59%
Total Long-Term Assets $64.04B $65.62B $67.33B
YoY Change 11.22% 11.46% 11.76%
TOTAL ASSETS
Total Short-Term Assets $11.90B $13.68B $14.22B
Total Long-Term Assets $64.04B $65.62B $67.33B
Total Assets $75.93B $79.30B $81.55B
YoY Change 12.51% 13.66% 14.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $836.0M $1.092B $1.230B
YoY Change -2.22% 9.64% 62.06%
Accrued Expenses $771.0M $876.0M $993.0M
YoY Change -12.98% 31.53% 21.84%
Deferred Revenue $2.620B $2.793B $3.065B
YoY Change 74.55% 49.2% 51.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $827.0M $822.0M $819.0M
YoY Change -70.33% -76.76% -76.84%
Total Short-Term Liabilities $6.371B $6.702B $6.601B
YoY Change -7.65% -19.08% -22.37%
LONG-TERM LIABILITIES
Long-Term Debt $40.24B $43.20B $45.04B
YoY Change 34.07% 26.96% 32.44%
Other Long-Term Liabilities $5.426B $5.810B $5.933B
YoY Change -3.33% -2.42% -4.77%
Total Long-Term Liabilities $45.66B $49.01B $50.98B
YoY Change 28.17% 22.58% 26.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.371B $6.702B $6.601B
Total Long-Term Liabilities $45.66B $49.01B $50.98B
Total Liabilities $52.03B $55.71B $57.58B
YoY Change 22.36% 15.43% 18.12%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00 $0.00
YoY Change
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.87B $23.56B $23.94B
YoY Change
Total Liabilities & Shareholders Equity $75.93B $79.30B $81.55B
YoY Change 12.51% 13.66% 14.99%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $1.324B $688.0M $563.0M
YoY Change 56.32% -3.78% -18.52%
Depreciation, Depletion And Amortization $1.728B $1.719B $1.730B
YoY Change 19.01% 18.55% 19.56%
Cash From Operating Activities $3.348B $3.178B $3.213B
YoY Change 35.05% 31.38% 20.47%
INVESTING ACTIVITIES
Capital Expenditures -$102.0M -$105.0M -$148.0M
YoY Change 6.25% -6.25% 18.4%
Acquisitions
YoY Change
Other Investing Activities $2.000M $59.00M $172.0M
YoY Change -75.0% -23.38% 805.26%
Cash From Investing Activities -$100.0M -$46.00M $24.00M
YoY Change 13.64% 31.43% -122.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.487B -3.482B -474.0M
YoY Change 60.36% 54.76% -79.62%
NET CHANGE
Cash From Operating Activities 3.348B 3.178B 3.213B
Cash From Investing Activities -100.0M -46.00M 24.00M
Cash From Financing Activities -4.487B -3.482B -474.0M
Net Change In Cash -1.239B -350.0M 2.763B
YoY Change 204.42% -361.19% 1075.74%
FREE CASH FLOW
Cash From Operating Activities $3.348B $3.178B $3.213B
Capital Expenditures -$102.0M -$105.0M -$148.0M
Free Cash Flow $3.450B $3.283B $3.361B
YoY Change 33.98% 29.71% 20.38%

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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.62
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.77
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
29.33
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.33
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.46
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
28.48
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.33
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.43
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
28.44
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
402000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
418000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
421000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
431000000 shares
CY2020 us-gaap Profit Loss
ProfitLoss
2960000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
2724000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
12610000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
24000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2984000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2700000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12602000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
351000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2984000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2700000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12251000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
2960000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
2724000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
12610000000 USD
CY2020 avgo Amortizationofintangibleandrightofuseassets
Amortizationofintangibleandrightofuseassets
6335000000 USD
CY2019 avgo Amortizationofintangibleandrightofuseassets
Amortizationofintangibleandrightofuseassets
5239000000 USD
CY2018 avgo Amortizationofintangibleandrightofuseassets
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3566000000 USD
CY2020 us-gaap Depreciation
Depreciation
570000000 USD
CY2019 us-gaap Depreciation
Depreciation
569000000 USD
CY2018 us-gaap Depreciation
Depreciation
515000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1976000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2185000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1227000000 USD
CY2020 avgo Deferred Income Taxesand Other Noncash Tax Expense
DeferredIncomeTaxesandOtherNoncashTaxExpense
-1142000000 USD
CY2019 avgo Deferred Income Taxesand Other Noncash Tax Expense
DeferredIncomeTaxesandOtherNoncashTaxExpense
-934000000 USD
CY2018 avgo Deferred Income Taxesand Other Noncash Tax Expense
DeferredIncomeTaxesandOtherNoncashTaxExpense
-8270000000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-106000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-169000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
44000000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
133000000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
21000000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
108000000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
69000000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
24000000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
52000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
132000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-37000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-981000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-486000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
652000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-417000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-250000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-325000000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
217000000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-294000000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6000000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
130000000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-331000000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
283000000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-369000000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
402000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
301000000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
641000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12061000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9697000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8880000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10872000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16033000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4800000000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
218000000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
957000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
773000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
463000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
432000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
635000000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
88000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
239000000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5000000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
249000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11109000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15422000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4674000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27802000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
28793000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
18814000000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
16800000000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
973000000 USD
CY2020 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1285000000 USD
CY2019 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
1241000000 USD
CY2018 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
0 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
5534000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
4235000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
2998000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5435000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7258000000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
765000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
972000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
56000000 USD
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
3679000000 USD
CY2018 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
276000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
253000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-69000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-45000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1611000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6488000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11118000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2563000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
763000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6912000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5055000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4292000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11204000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7618000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5055000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4292000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1408000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1287000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
547000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
501000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
741000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
512000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23186000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
12610000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000000 USD
CY2018 avgo Business Combination Fair Valueof Partially Vested Equity Awards
BusinessCombinationFairValueofPartiallyVestedEquityAwards
8000000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2921000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
77000000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
212000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1227000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7258000000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
56000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26657000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
2724000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24000000 USD
CY2019 avgo Business Combination Fair Valueof Partially Vested Equity Awards
BusinessCombinationFairValueofPartiallyVestedEquityAwards
67000000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4235000000 USD
CY2019 avgo Adjustmentsto Additional Paidin Capital Preferred Dividendsin Excessof Retained Earnings
AdjustmentstoAdditionalPaidinCapitalPreferredDividendsinExcessofRetainedEarnings
29000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
253000000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3679000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2260000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5435000000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
983000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24941000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
2960000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24000000 USD
CY2020 avgo Business Combination Fair Valueof Partially Vested Equity Awards
BusinessCombinationFairValueofPartiallyVestedEquityAwards
1000000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5235000000 USD
CY2020 avgo Dividends Preferred Stock Total
DividendsPreferredStockTotal
297000000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
770000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
276000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1976000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23874000000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
We operate on a 52- or 53-week fiscal year ending on the Sunday closest to October 31 in a 52-week year and the first Sunday in November in a 53-week year. Our fiscal year ended November 1, 2020 (“fiscal year 2020”) was a 52-week fiscal year. The first quarter of our fiscal year 2020 ended on February 2, 2020, the second quarter ended on May 3, 2020 and the third quarter ended on August 2, 2020. Our fiscal year ended November 3, 2019 (“fiscal year 2019”) was a 52-week fiscal year. Our fiscal year ended November 4, 2018 (“fiscal year 2018”) was a 53-week fiscal year, with the first fiscal quarter containing 14 weeks.
CY2020 avgo Fiscal Period End
FiscalPeriodEnd
52- or 53-week
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to the consolidated statement of cash flows for fiscal year 2019. These reclassifications have no impact on previously reported operating, investing or financing cash flows. During the first quarter of fiscal year 2020, we changed our organizational structure, resulting in two reportable segments: semiconductor solutions and infrastructure software. Reclassifications have also been made to segment operating income. Segment results from prior years have been recast to conform to the current presentation. See Note 13. “Segment Information” for additional information. These reclassifications have no impact on previously reported consolidated operating income.
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The inputs into certain of these estimates and assumptions include the consideration of the economic impact of the COVID-19 pandemic. Actual results could differ materially from these estimates, and such differences could affect the results of operations reported in future periods. As the impact of the COVID-19 pandemic continues to develop, many of these estimates could require increased judgment and carry a higher degree of variability and volatility, and may change materially in future periods.</span>
CY2020 avgo Cash Equivalent Maturity Period
CashEquivalentMaturityPeriod
three months
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of credit risk and significant customers.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  Our cash, cash equivalents and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents may be redeemable upon demand and are maintained with several financial institutions that management believes are of high credit quality and therefore bear minimal credit risk. We seek to mitigate our credit risks by spreading such risks across multiple counterparties and monitoring the risk profile of these counterparties. Our accounts receivable are derived from revenue earned from customers located both within and outside the U.S. We mitigate collection risks from our customers by performing regular credit evaluations of our customers’ financial conditions, and require collateral, such as letters of credit and bank guarantees, in certain circumstances.</span>
CY2020 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P3M
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
545000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
591000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23888000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22597000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
259000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1808000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
158000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3443000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1003000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1450000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000000 USD
CY2020 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
3723000000 USD
CY2019 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
1151000000 USD
CY2018 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
362000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Land
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CY2019Q4 us-gaap Construction In Progress Gross
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CY2019Q4 us-gaap Buildings And Improvements Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Net
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2565000000 USD
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CY2019 us-gaap Depreciation
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019Q4 us-gaap Other Assets Miscellaneous Current
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2620000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2019Q4 us-gaap Taxes Payable Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2019 us-gaap Other Nonoperating Income
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145000000 USD
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CY2019 us-gaap Other Nonoperating Expense
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CY2020 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019 us-gaap Operating Lease Cost
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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20000000 USD
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48000000 USD
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120000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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54000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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356000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
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146000000 USD
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CY2020Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2019 us-gaap Goodwill Acquired During Period
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CY2019Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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2736000000 USD
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29000000 USD
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2664000000 USD
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21000000 shares
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2663000000 USD
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402000000 shares
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398000000 shares
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418000000 shares
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19000000 shares
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13000000 shares
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421000000 shares
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419000000 shares
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431000000 shares
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6.62
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6.80
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29.37
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0
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-0.03
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6.62
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6.77
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29.33
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6.33
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6.46
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28.48
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0
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6.33
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6.43
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28.44
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99000000 USD
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89000000 USD
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73000000 USD
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33059000000 USD
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504000000 USD
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261000000 USD
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40994000000 USD
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32798000000 USD
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20000000 USD
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48000000 USD
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3742000000 USD
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78000000 USD
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15000000 USD
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807000000 USD
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1827000000 USD
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3069000000 USD
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3403000000 USD
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7319000000 USD
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25073000000 USD
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4000000 shares
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0.0800
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0.0800
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
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3679000000 USD
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0.0800
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0.0800
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1000
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80
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1000
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27000000 USD
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29000000 USD
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22000000 shares
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13.00
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10.60
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7.00
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5235000000 USD
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4235000000 USD
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2921000000 USD
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80.00
CY2019 us-gaap Preferred Stock Dividends Per Share Cash Paid
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0
CY2018 us-gaap Preferred Stock Dividends Per Share Cash Paid
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0
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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299000000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2020Q2 us-gaap Gross Profit
GrossProfit
3189000000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
3264000000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
3152000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
3034000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
3089000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
3208000000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1526000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1008000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
766000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
714000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1054000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
865000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
970000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
555000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1324000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
689000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
568000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
380000000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
847000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
715000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
693000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
481000000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
385000000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
847000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
715000000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5000000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2000000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10000000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
1324000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
688000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
563000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
691000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
471000000 USD
CY2020Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
74000000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
74000000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
311000000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
818000000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
75000000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
74000000 USD
CY2019Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
29000000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1250000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
614000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
488000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
715000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
691000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
471000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.93
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.46
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.97
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.71
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.64
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.25
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.25
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.25
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.25
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.65
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.65
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.65
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.65
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
13.00
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
10.60
CY2020Q4 avgo Intangible Assets Amortization Total
IntangibleAssetsAmortizationTotal
1561000000 USD
CY2020Q3 avgo Intangible Assets Amortization Total
IntangibleAssetsAmortizationTotal
1553000000 USD
CY2020Q2 avgo Intangible Assets Amortization Total
IntangibleAssetsAmortizationTotal
1553000000 USD
CY2020Q1 avgo Intangible Assets Amortization Total
IntangibleAssetsAmortizationTotal
1553000000 USD
CY2019Q4 avgo Intangible Assets Amortization Total
IntangibleAssetsAmortizationTotal
1301000000 USD
CY2019Q3 avgo Intangible Assets Amortization Total
IntangibleAssetsAmortizationTotal
1303000000 USD
CY2019Q2 avgo Intangible Assets Amortization Total
IntangibleAssetsAmortizationTotal
1299000000 USD
CY2019Q1 avgo Intangible Assets Amortization Total
IntangibleAssetsAmortizationTotal
1309000000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
629000000 USD

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