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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 |
|
$23.89B | $27.45B | $33.20B | $35.82B | $51.57B |
| Cost of Revenue |
|
$10.37B | $10.61B | $11.11B | $11.13B | $19.07B |
| Gross Profit |
|
$13.52B | $16.84B | $22.10B | $24.69B | $32.51B |
| Research & Development |
|
$4.97B | $4.85B | $4.92B | $5.25B | $9.31B |
| Selling,General & Administrative |
|
$1.94B | $1.35B | $1.38B | $1.59B | $4.96B |
| Operating Expense |
|
$9.30B | $8.18B | $7.81B | $8.48B | $19.05B |
| Operating Income |
|
$4.01B | $8.52B | $14.23B | $16.21B | $13.46B |
| Net Income |
|
$2.96B | $6.74B | $11.50B | $14.08B | $5.90B |
Broadcom Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.62B | $12.16B | $12.42B | $14.19B | $9.35B |
| Inventories |
|
$1.00B | $1.30B | $1.93B | $1.90B | $1.76B |
| Total Current Assets |
|
$11.90B | $16.59B | $18.50B | $20.85B | $19.60B |
| Property,Plant and Equipment |
|
$2.51B | $2.35B | $2.22B | $2.62B | $2.52B |
| Goodwill |
|
$43.45B | $43.45B | $43.61B | $43.65B | $97.87B |
| Total Assets |
|
$75.93B | $75.57B | $73.25B | $72.86B | $165.65B |
| Total Liabilities |
|
$52.03B | $50.58B | $50.54B | $48.87B | $97.97B |
| Retained Earnings |
|
- | $748.00M | $1.60B | $2.68B | - |
| Total Shareholder Equity |
|
$23.90B | $24.99B | $22.71B | $23.99B | $67.68B |
| Common Stock |
|
- | - | - | - | $5.00M |
Broadcom Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.91B | $6.04B | $4.98B | $3.84B | $10.01B |
| Dividends Payout |
|
-$5.53B | -$6.21B | -$7.03B | -$7.65B | -$9.81B |
| Capital Expenditures (Capex) |
|
-$463.00M | -$443.00M | -$424.00M | -$452.00M | -$548.00M |
| Free Cash Flow (FCF) |
|
$11.60B | $13.32B | $16.31B | $17.63B | $19.41B |
Broadcom Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.52B | $16.84B | $22.10B | $24.69B | $32.51B |
| Gross Profit Margin (%) |
|
56.58% | 61.36% | 66.55% | 68.93% | 63.03% |
| Operating Income |
|
$4.01B | $8.52B | $14.23B | $16.21B | $13.46B |
| Operating Income Margin (%) |
|
16.80% | 31.03% | 42.84% | 45.25% | 26.10% |
| Net Income |
|
$2.96B | $6.74B | $11.50B | $14.08B | $5.90B |
| Net Income Margin (%) |
|
12.39% | 24.54% | 34.62% | 39.31% | 11.43% |
| EBITDA |
|
$11.13B | $14.69B | $19.16B | $20.55B | $23.72B |
| EBITDA Margin (%) |
|
47.40% | 54.06% | 57.86% | 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 |
|
$174.67B | $244.09B | $219.37B | $374.18B | $837.59B |
| 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% |
