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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Broadcom Income Statement
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Revenue |
|
$51.57B | $23.89B | $27.45B | $33.20B | $35.82B |
Cost of Revenue |
|
$19.07B | $10.37B | $10.61B | $11.11B | $11.13B |
Gross Profit |
|
$32.51B | $13.52B | $16.84B | $22.10B | $24.69B |
Research & Development |
|
$9.31B | $4.97B | $4.85B | $4.92B | $5.25B |
Selling,General & Administrative |
|
$4.96B | $1.94B | $1.35B | $1.38B | $1.59B |
Operating Expense |
|
$19.05B | $9.30B | $8.18B | $7.81B | $8.48B |
Operating Income |
|
$13.46B | $4.01B | $8.52B | $14.23B | $16.21B |
Net Income |
|
$5.90B | $2.96B | $6.74B | $11.50B | $14.08B |
Broadcom Balance Sheet
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$9.35B | $7.62B | $12.16B | $12.42B | $14.19B |
Inventories |
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$1.76B | $1.00B | $1.30B | $1.93B | $1.90B |
Total Current Assets |
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$19.60B | $11.90B | $16.59B | $18.50B | $20.85B |
Property,Plant and Equipment |
|
$2.52B | $2.51B | $2.35B | $2.22B | $2.62B |
Goodwill |
|
$97.87B | $43.45B | $43.45B | $43.61B | $43.65B |
Total Assets |
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$165.65B | $75.93B | $75.57B | $73.25B | $72.86B |
Total Liabilities |
|
$97.97B | $52.03B | $50.58B | $50.54B | $48.87B |
Retained Earnings |
|
- | - | $748.00M | $1.60B | $2.68B |
Total Shareholder Equity |
|
$67.68B | $23.90B | $24.99B | $22.71B | $23.99B |
Common Stock |
|
$5.00M | - | - | - | - |
Broadcom Cash flow
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$10.01B | $6.91B | $6.04B | $4.98B | $3.84B |
Dividends Payout |
|
-$9.81B | -$5.53B | -$6.21B | -$7.03B | -$7.65B |
Capital Expenditures (Capex) |
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-$548.00M | -$463.00M | -$443.00M | -$424.00M | -$452.00M |
Free Cash Flow (FCF) |
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$19.41B | $11.60B | $13.32B | $16.31B | $17.63B |
Broadcom Profitability
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$32.51B | $13.52B | $16.84B | $22.10B | $24.69B |
Gross Profit Margin (%) |
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63.03% | 56.58% | 61.36% | 66.55% | 68.93% |
Operating Income |
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$13.46B | $4.01B | $8.52B | $14.23B | $16.21B |
Operating Income Margin (%) |
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26.10% | 16.80% | 31.03% | 42.84% | 45.25% |
Net Income |
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$5.90B | $2.96B | $6.74B | $11.50B | $14.08B |
Net Income Margin (%) |
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11.43% | 12.39% | 24.54% | 34.62% | 39.31% |
EBITDA |
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$23.72B | $11.13B | $14.69B | $19.16B | $20.55B |
EBITDA Margin (%) |
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46.00% | 47.40% | 54.06% | 57.86% | 57.38% |
Broadcom Ratios
Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
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8.71% | 12.38% | 26.96% | 50.62% | 58.70% |
Return on Assets (ROA) |
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3.56% | 3.90% | 8.91% | 15.69% | 19.33% |
Debt to Equity |
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99.83% | 171.80% | 158.73% | 173.75% | 163.33% |
Debt to total asset |
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40.79% | 54.08% | 52.49% | 53.87% | 53.77% |
Enterprise value to revenue |
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16.24 | 7.31 | 8.89 | 6.61 | 10.45 |
Enterprise value to EBITDA |
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35.31 | 15.70 | 16.61 | 11.45 | 18.20 |
Enterprise value |
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$837.59B | $174.67B | $244.09B | $219.37B | $374.18B |
Cash to Debt |
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29.54% | 29.37% | 34.70% | 42.42% | 46.16% |
Tax Rate (%) |
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37.80% | -21.20% | 0.43% | 7.55% | 6.72% |
Payout Ratio |
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166.48% | 186.96% | 92.22% | 61.17% | 54.29% |