How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
13
AVGO Quote, Financials, Valuation and Earnings
Last price:
$167.34
Seasonality move
:
7.52%
Day range:
$160.62 - $167.94
52-week range:
$119.76 - $251.88
Dividend yield:
1.34%
P/E ratio:
80.42x
P/S ratio:
14.68x
P/B ratio:
11.28x
Volume:
35.7M
Avg. volume:
33M
1-year change:
26.32%
Market cap:
$787.2B
Revenue:
$51.6B
EPS (TTM):
$2.08
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $27.5B | $33.2B | $35.8B | $51.6B | |
| Revenue Growth (YoY) | 5.71% | 14.91% | 20.96% | 7.88% | 43.99% | |
| Cost of Revenues | $10.4B | $10.6B | $11.1B | $11.1B | $19.1B | |
| Gross Profit | $13.5B | $16.8B | $22.1B | $24.7B | $32.5B | |
| Gross Profit Margin | 56.58% | 61.36% | 66.55% | 68.93% | 63.03% | |
| R&D Expenses | $5B | $4.9B | $4.9B | $5.3B | $9.3B | |
| Selling, General & Admin | $1.9B | $1.3B | $1.4B | $1.6B | $5B | |
| Other Inc / (Exp) | -$45M | -$33M | -$211M | -$267M | -$1.6B | |
| Operating Expenses | $9.3B | $8.2B | $7.8B | $8.2B | $17.5B | |
| Operating Income | $4.2B | $8.7B | $14.3B | $16.5B | $15B | |
| Net Interest Expenses | $1.7B | $1.9B | $1.6B | $1.1B | $3.5B | |
| EBT. Incl. Unusual Items | $2.4B | $6.8B | $12.4B | $15.1B | $9.9B | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -$273M | |
| Income Tax Expense | -$518M | $29M | $939M | $1B | $3.7B | |
| Net Income to Company | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Basic EPS (Cont. Ops) | $0.66 | $1.57 | $2.74 | $3.39 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.50 | $2.65 | $3.30 | $1.23 | |
| Weighted Average Basic Share | $4B | $4.1B | $4.1B | $4.1B | $4.6B | |
| Weighted Average Diluted Share | $4.2B | $4.3B | $4.2B | $4.3B | $4.8B | |
| EBITDA | $11.1B | $14.7B | $19.2B | $20.6B | $23.9B | |
| EBIT | $4.2B | $8.7B | $14.2B | $16.7B | $13.9B | |
| Revenue (Reported) | $23.9B | $27.5B | $33.2B | $35.8B | $51.6B | |
| Operating Income (Reported) | $4.2B | $8.7B | $14.3B | $16.5B | $15B | |
| Operating Income (Adjusted) | $4.2B | $8.7B | $14.2B | $16.7B | $13.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $8.9B | $12B | $14.9B | |
| Revenue Growth (YoY) | 13.61% | 15.79% | 15.69% | 34.17% | 24.71% | |
| Cost of Revenues | $2.7B | $2.7B | $2.9B | $4.6B | $4.8B | |
| Gross Profit | $4B | $5B | $6B | $7.4B | $10.1B | |
| Gross Profit Margin | 59.38% | 65.52% | 67.35% | 61.66% | 68.01% | |
| R&D Expenses | $1.2B | $1.2B | $1.2B | $2.3B | $2.3B | |
| Selling, General & Admin | $339M | $321M | $348M | $1.6B | $949M | |
| Other Inc / (Exp) | $46M | -$31M | $133M | -$435M | -$69M | |
| Operating Expenses | $2B | $1.9B | $1.9B | $4.7B | $3.7B | |
| Operating Income | $1.9B | $3.1B | $4.1B | $2.7B | $6.4B | |
| Net Interest Expenses | $570M | $407M | $406M | $926M | $873M | |
| EBT. Incl. Unusual Items | $1.4B | $2.7B | $3.8B | $1.3B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $51M | -- | |
| Income Tax Expense | $6M | $215M | $66M | $68M | -$13M | |
| Net Income to Company | $1.4B | $2.5B | $3.8B | $1.3B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.5B | $3.8B | $1.3B | $5.5B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.58 | $0.90 | $0.29 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.56 | $0.88 | $0.28 | $1.14 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.2B | $4.5B | $4.7B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.7B | $4.8B | |
| EBITDA | $3.5B | $4.4B | $5.3B | $4.6B | $8.5B | |
| EBIT | $2B | $3.1B | $4.2B | $2.3B | $6.4B | |
| Revenue (Reported) | $6.7B | $7.7B | $8.9B | $12B | $14.9B | |
| Operating Income (Reported) | $1.9B | $3.1B | $4.1B | $2.7B | $6.4B | |
| Operating Income (Adjusted) | $2B | $3.1B | $4.2B | $2.3B | $6.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7B | $28.5B | $34.4B | $38.9B | $54.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $10.6B | $11.4B | $12.8B | $19.3B | |
| Gross Profit | $14.2B | $17.9B | $23.1B | $26.1B | $35.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9B | $4.8B | $4.9B | $6.4B | $9.3B | |
| Selling, General & Admin | $1.7B | $1.3B | $1.4B | $2.8B | $4.3B | |
| Other Inc / (Exp) | $62M | -$110M | -$47M | -$835M | -$1.2B | |
| Operating Expenses | $8.9B | $8.1B | $7.8B | $11B | $16.6B | |
| Operating Income | $5.3B | $9.9B | $15.3B | $15B | $18.7B | |
| Net Interest Expenses | $1.9B | $1.7B | $1.6B | $1.6B | $3.4B | |
| EBT. Incl. Unusual Items | $3.5B | $8.1B | $13.6B | $12.6B | $14.1B | |
| Earnings of Discontinued Ops. | -$6M | -- | -- | $51M | -$324M | |
| Income Tax Expense | -$436M | $238M | $790M | $1B | $3.7B | |
| Net Income to Company | $4B | $7.8B | $12.8B | $11.6B | $10.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $7.8B | $12.8B | $11.6B | $10.1B | |
| Basic EPS (Cont. Ops) | $0.90 | $1.83 | $3.06 | $2.78 | $2.15 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.75 | $2.97 | $2.69 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.2B | $15.6B | $20.1B | $19.9B | $27.8B | |
| EBIT | $5.5B | $9.8B | $15.3B | $14.7B | $18B | |
| Revenue (Reported) | $24.7B | $28.5B | $34.4B | $38.9B | $54.5B | |
| Operating Income (Reported) | $5.3B | $9.9B | $15.3B | $15B | $18.7B | |
| Operating Income (Adjusted) | $5.5B | $9.8B | $15.3B | $14.7B | $18B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $8.9B | $12B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.7B | $2.9B | $4.6B | $4.8B | |
| Gross Profit | $4B | $5B | $6B | $7.4B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.2B | $2.3B | $2.3B | |
| Selling, General & Admin | $339M | $321M | $348M | $1.6B | $949M | |
| Other Inc / (Exp) | $46M | -$31M | $133M | -$435M | -$69M | |
| Operating Expenses | $2B | $1.9B | $1.9B | $4.7B | $3.7B | |
| Operating Income | $1.9B | $3.1B | $4.1B | $2.7B | $6.4B | |
| Net Interest Expenses | $570M | $407M | $406M | $926M | $873M | |
| EBT. Incl. Unusual Items | $1.4B | $2.7B | $3.8B | $1.3B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $51M | -- | |
| Income Tax Expense | $6M | $215M | $66M | $68M | -$13M | |
| Net Income to Company | $1.4B | $2.5B | $3.8B | $1.3B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.5B | $3.8B | $1.3B | $5.5B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.58 | $0.90 | $0.29 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.56 | $0.88 | $0.28 | $1.14 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.2B | $4.5B | $4.7B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.7B | $4.8B | |
| EBITDA | $3.5B | $4.4B | $5.3B | $4.6B | $8.5B | |
| EBIT | $2B | $3.1B | $4.2B | $2.3B | $6.4B | |
| Revenue (Reported) | $6.7B | $7.7B | $8.9B | $12B | $14.9B | |
| Operating Income (Reported) | $1.9B | $3.1B | $4.1B | $2.7B | $6.4B | |
| Operating Income (Adjusted) | $2B | $3.1B | $4.2B | $2.3B | $6.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.1B | $3B | $3.2B | $4.4B | |
| Inventory | $1B | $1.3B | $1.9B | $1.9B | $1.8B | |
| Prepaid Expenses | $387M | $539M | $864M | $743M | $1.4B | |
| Other Current Assets | $590M | $516M | $341M | $364M | $764M | |
| Total Current Assets | $11.9B | $16.6B | $18.5B | $20.8B | $19.6B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.2B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.4B | $43.5B | $43.6B | $43.7B | $97.9B | |
| Other Intangibles | $16.8B | $11.4B | $7.1B | $3.9B | $40.6B | |
| Other Long-Term Assets | $1.3B | $1.8B | $1.8B | $2.3B | $5.1B | |
| Total Assets | $75.9B | $75.6B | $73.2B | $72.9B | $165.6B | |
| Accounts Payable | $836M | $1.1B | $998M | $1.2B | $1.7B | |
| Accrued Expenses | -- | $282M | $393M | $380M | $535M | |
| Current Portion Of Long-Term Debt | -- | $264M | $403M | $1.6B | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | $26M | $37M | $45M | $26M | |
| Other Current Liabilities | $771M | $397M | $408M | $312M | $1.1B | |
| Total Current Liabilities | $6.4B | $6.3B | $7.1B | $7.4B | $16.7B | |
| Long-Term Debt | $40.2B | $39.4B | $39.1B | $37.6B | $66.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52B | $50.6B | $50.5B | $48.9B | $98B | |
| Common Stock | $27M | $27M | -- | $4M | $5M | |
| Other Common Equity Adj | -$108M | -$116M | -$54M | $207M | $207M | |
| Common Equity | $23.9B | $25B | $22.7B | $24B | $67.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.9B | $25B | $22.7B | $24B | $67.7B | |
| Total Liabilities and Equity | $75.9B | $75.6B | $73.2B | $72.9B | $165.6B | |
| Cash and Short Terms | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Total Debt | $41.1B | $39.7B | $39.5B | $39.2B | $67.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6B | $10.2B | $12.6B | $11.9B | $9.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.5B | $3.2B | $5B | $5B | |
| Inventory | $952M | $1.5B | $1.9B | $1.9B | $1.9B | |
| Prepaid Expenses | $513M | $579M | $609M | $1.4B | $1.3B | |
| Other Current Assets | $759M | $484M | $447M | $1.1B | $813M | |
| Total Current Assets | $14.3B | $15.3B | $18.8B | $27.2B | $21B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.7B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5B | $43.5B | $43.6B | $97.6B | $97.9B | |
| Other Intangibles | $15.4B | $10.2B | $6.2B | $47.2B | $38.6B | |
| Other Long-Term Assets | $1.3B | $1.9B | $2.1B | $3.2B | $5.4B | |
| Total Assets | $77B | $73.2B | $73B | $177.9B | $165.4B | |
| Accounts Payable | $898M | $1.1B | $923M | $1.5B | $1.9B | |
| Accrued Expenses | -- | $417M | $406M | $490M | $575M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1B | $2.4B | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | $38M | $59M | $11M | |
| Other Current Liabilities | $778M | $378M | $479M | $3.8B | $1.1B | |
| Total Current Liabilities | $6.7B | $6.3B | $7.5B | $20.4B | $20.9B | |
| Long-Term Debt | $41.1B | $39.2B | $38.2B | $73.4B | $60.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53B | $50.2B | $49.7B | $107.6B | $95.6B | |
| Common Stock | $26M | $26M | -- | -- | $5M | |
| Other Common Equity Adj | -$107M | -$115M | -$180M | $207M | $207M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24B | $23B | $23.3B | $70.3B | $69.8B | |
| Total Liabilities and Equity | $77B | $73.2B | $73B | $177.9B | $165.4B | |
| Cash and Short Terms | $9.6B | $10.2B | $12.6B | $11.9B | $9.3B | |
| Total Debt | $41.9B | $39.5B | $39.2B | $75.8B | $66.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Depreciation & Amoritzation | $6.9B | $6B | $5B | $3.8B | $10B | |
| Stock-Based Compensation | $2B | $1.7B | $1.5B | $2.2B | $5.7B | |
| Change in Accounts Receivable | $981M | $210M | -$870M | -$187M | $2.3B | |
| Change in Inventories | -$31M | -$294M | -$627M | $27M | $150M | |
| Cash From Operations | $12.1B | $13.8B | $16.7B | $18.1B | $20B | |
| Capital Expenditures | $463M | $443M | $424M | $452M | $548M | |
| Cash Acquisitions | -$10.7B | $37M | -$246M | -$53M | -$22.5B | |
| Cash From Investing | -$11.1B | -$245M | -$667M | -$689M | -$23.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.5B | -$6.2B | -$7B | -$7.6B | -$9.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.8B | $9.9B | $1.9B | -- | $40B | |
| Long-Term Debt Repaid | -$20.1B | -$11.5B | -$2.4B | -$403M | -$19.6B | |
| Repurchase of Common Stock | -$765M | -$1.3B | -$8.5B | -$7.7B | -$12.4B | |
| Other Financing Activities | -$69M | -$42M | -$17M | -$12M | -$63M | |
| Cash From Financing | $1.6B | -$9B | -$15.8B | -$15.6B | -$1.7B | |
| Beginning Cash (CF) | $5.1B | $7.6B | $12.2B | $12.4B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | $4.5B | $253M | $1.8B | -$4.8B | |
| Ending Cash (CF) | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Levered Free Cash Flow | $11.6B | $13.3B | $16.3B | $17.6B | $19.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.5B | $3.8B | $1.3B | $5.5B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1B | $2.3B | $2.2B | |
| Stock-Based Compensation | $444M | $387M | $391M | $1.6B | $1.3B | |
| Change in Accounts Receivable | -$247M | -$468M | -$276M | $1.8B | -$539M | |
| Change in Inventories | $51M | -$223M | $26M | -$14M | -$148M | |
| Cash From Operations | $3.1B | $3.5B | $4B | $4.8B | $6.1B | |
| Capital Expenditures | $114M | $101M | $103M | $122M | $100M | |
| Cash Acquisitions | -- | -- | -- | -$25.4B | -- | |
| Cash From Investing | -$122M | -$309M | -$103M | -$25.5B | -$174M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.8B | -$1.9B | -$2.4B | -$2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9B | -- | -- | $30B | $7B | |
| Long-Term Debt Repaid | -$9.2B | -$255M | -$260M | -$934M | -$8.1B | |
| Repurchase of Common Stock | -$225M | -$3.1B | -$1.5B | -$8.3B | -$2B | |
| Other Financing Activities | -$28M | -$3M | $5M | -$14M | -$46M | |
| Cash From Financing | -$1.1B | -$5.1B | -$3.7B | $18.3B | -$6B | |
| Beginning Cash (CF) | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.9B | $231M | -$2.3B | -$41M | |
| Ending Cash (CF) | $9.6B | $10.2B | $12.6B | $11.9B | $9.3B | |
| Levered Free Cash Flow | $3B | $3.4B | $3.9B | $4.7B | $6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $7.8B | $12.8B | $11.6B | $10.1B | |
| Depreciation & Amoritzation | $6.7B | $5.8B | $4.7B | $5.1B | $9.8B | |
| Stock-Based Compensation | $1.9B | $1.6B | $1.5B | $3.4B | $5.4B | |
| Change in Accounts Receivable | $1.1B | -$11M | -$678M | $1.8B | $32M | |
| Change in Inventories | -$20M | -$568M | -$378M | -$13M | $16M | |
| Cash From Operations | $12.9B | $14.1B | $17.3B | $18.9B | $21.3B | |
| Capital Expenditures | $469M | $430M | $426M | $471M | $526M | |
| Cash Acquisitions | $216M | $37M | -$246M | -$25.5B | $2.9B | |
| Cash From Investing | -$244M | -$432M | -$461M | -$26.1B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$5.7B | -$6.4B | -$7.2B | -$8.2B | -$10.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.6B | -- | $1.9B | $30B | $16.9B | |
| Long-Term Debt Repaid | -$24.8B | -$2.6B | -$2.4B | -$1.1B | -$26.8B | |
| Repurchase of Common Stock | -$821M | -$4.2B | -$6.9B | -$14.5B | -$6.1B | |
| Other Financing Activities | -$93M | -$17M | -$9M | -$31M | -$95M | |
| Cash From Financing | -$9.5B | -$13B | -$14.4B | $6.4B | -$26.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $667M | $2.4B | -$783M | -$2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.4B | $13.7B | $16.9B | $18.4B | $20.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.5B | $3.8B | $1.3B | $5.5B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1B | $2.3B | $2.2B | |
| Stock-Based Compensation | $444M | $387M | $391M | $1.6B | $1.3B | |
| Change in Accounts Receivable | -$247M | -$468M | -$276M | $1.8B | -$539M | |
| Change in Inventories | $51M | -$223M | $26M | -$14M | -$148M | |
| Cash From Operations | $3.1B | $3.5B | $4B | $4.8B | $6.1B | |
| Capital Expenditures | $114M | $101M | $103M | $122M | $100M | |
| Cash Acquisitions | -- | -- | -- | -$25.4B | -- | |
| Cash From Investing | -$122M | -$309M | -$103M | -$25.5B | -$174M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.8B | -$1.9B | -$2.4B | -$2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9B | -- | -- | $30B | $7B | |
| Long-Term Debt Repaid | -$9.2B | -$255M | -$260M | -$934M | -$8.1B | |
| Repurchase of Common Stock | -$225M | -$3.1B | -$1.5B | -$8.3B | -$2B | |
| Other Financing Activities | -$28M | -$3M | $5M | -$14M | -$46M | |
| Cash From Financing | -$1.1B | -$5.1B | -$3.7B | $18.3B | -$6B | |
| Beginning Cash (CF) | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.9B | $231M | -$2.3B | -$41M | |
| Ending Cash (CF) | $9.6B | $10.2B | $12.6B | $11.9B | $9.3B | |
| Levered Free Cash Flow | $3B | $3.4B | $3.9B | $4.7B | $6B | |
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Financial Ratios
AVGO
Sector
P/E ratio
80.42x
22.64x
PEG ratio
1.40x
0.02x
P/B ratio
11.28x
2.18x
Price / LTM sales
14.68x
1.54x
Growth Metrics
AVGO
Sector
Revenue growth
24.71%
5.13%
Earnings growth
307.14%
12.31%
Revenue (5-year growth)
17.94%
6.55%
Earnings forecast
$1.51
$0.11
Profitability
AVGO
Sector
Profitability FY 2024
$32.5B
$92.8M
Return on invested capital
7.23%
0.98%
Return on assets
5.91%
0.23%
Return on equity
14.67%
2.05%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
12
Estimated Next Earnings Date
Jun
5
Balance Sheet
AVGO
Sector
Total cash
$9.3B
$56.9M
Short term investments
--
$20.1M
Total assets
$165.6B
$262.4M
Long term debt
$66.6B
$7.5M
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