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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.89 B | $27.45 B | $33.20 B | $35.82 B | $51.57 B |
| Cost of Revenue |
|
$10.37 B | $10.61 B | $11.11 B | $11.13 B | $19.07 B |
| Gross Profit |
|
$13.52 B | $16.84 B | $22.10 B | $24.69 B | $32.51 B |
| Research & Development |
|
$4.97 B | $4.85 B | $4.92 B | $5.25 B | $9.31 B |
| Selling,General & Administrative |
|
$1.94 B | $1.35 B | $1.38 B | $1.59 B | $4.96 B |
| Operating Expense |
|
$9.30 B | $8.18 B | $7.81 B | $8.48 B | $19.05 B |
| Operating Income |
|
$4.01 B | $8.52 B | $14.23 B | $16.21 B | $13.46 B |
| Net Income |
|
$2.96 B | $6.74 B | $11.50 B | $14.08 B | $5.90 B |
Broadcom Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.62 B | $12.16 B | $12.42 B | $14.19 B | $9.35 B |
| Inventories |
|
$1.00 B | $1.30 B | $1.93 B | $1.90 B | $1.76 B |
| Total Current Assets |
|
$11.90 B | $16.59 B | $18.50 B | $20.85 B | $19.60 B |
| Property,Plant and Equipment |
|
$2.51 B | $2.35 B | $2.22 B | $2.62 B | $2.52 B |
| Goodwill |
|
$43.45 B | $43.45 B | $43.61 B | $43.65 B | $97.87 B |
| Total Assets |
|
$75.93 B | $75.57 B | $73.25 B | $72.86 B | $165.65 B |
| Total Liabilities |
|
$52.03 B | $50.58 B | $50.54 B | $48.87 B | $97.97 B |
| Retained Earnings |
|
- | $748.00 M | $1.60 B | $2.68 B | - |
| Total Shareholder Equity |
|
$23.90 B | $24.99 B | $22.71 B | $23.99 B | $67.68 B |
| Common Stock |
|
- | - | - | - | $5.00 M |
Broadcom Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.91 B | $6.04 B | $4.98 B | $3.84 B | $10.01 B |
| Dividends Payout |
|
-$5.53 B | -$6.21 B | -$7.03 B | -$7.65 B | -$9.81 B |
| Capital Expenditures (Capex) |
|
-$463.00 M | -$443.00 M | -$424.00 M | -$452.00 M | -$548.00 M |
| Free Cash Flow (FCF) |
|
$11.60 B | $13.32 B | $16.31 B | $17.63 B | $19.41 B |
Broadcom Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.52 B | $16.84 B | $22.10 B | $24.69 B | $32.51 B |
| Gross Profit Margin (%) |
|
56.58% | 61.36% | 66.55% | 68.93% | 63.03% |
| Operating Income |
|
$4.01 B | $8.52 B | $14.23 B | $16.21 B | $13.46 B |
| Operating Income Margin (%) |
|
16.80% | 31.03% | 42.84% | 45.25% | 26.10% |
| Net Income |
|
$2.96 B | $6.74 B | $11.50 B | $14.08 B | $5.90 B |
| Net Income Margin (%) |
|
12.39% | 24.54% | 34.62% | 39.31% | 11.43% |
| EBITDA |
|
$11.13 B | $14.69 B | $19.16 B | $20.55 B | $23.72 B |
| EBITDA Margin (%) |
|
46.57% | 53.52% | 57.69% | 57.38% | 46.00% |
Broadcom Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
12.38% | 26.96% | 50.62% | 58.70% | 8.71% |
| Return on Assets (ROA) |
|
3.90% | 8.91% | 15.69% | 19.33% | 3.56% |
| Debt to Equity |
|
171.80% | 158.99% | 174.01% | 163.54% | 99.83% |
| Debt to total asset |
|
54.08% | 52.57% | 53.95% | 53.84% | 40.79% |
| Enterprise value to revenue |
|
7.31 | 8.89 | 6.61 | 10.45 | 16.24 |
| Enterprise value to EBITDA |
|
15.70 | 16.61 | 11.45 | 18.20 | 35.31 |
| Enterprise value |
|
$174.67 B | $244.09 B | $219.37 B | $374.18 B | $837.59 B |
| Cash to Debt |
|
29.37% | 34.64% | 42.35% | 46.10% | 29.54% |
| Tax Rate (%) |
|
-21.20% | 0.43% | 7.55% | 6.72% | 37.80% |
| Payout Ratio |
|
186.96% | 92.22% | 61.17% | 54.29% | 166.48% |
