Broadcom Financial Statements (AVGO)
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Report date
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16.12.2022 |
31.10.2023 |
14.12.2023 |
20.12.2024 |
18.12.2025 |
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11.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
33 203 |
35 819 |
35 819 |
51 574 |
63 887 |
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68 282 |
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Operating Income, bln rub |
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14 225 |
16 207 |
16 207 |
13 463 |
25 484 |
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27 905 |
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EBITDA, bln rub |
? |
|
19 155 |
20 798 |
20 554 |
23 879 |
34 714 |
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38 919 |
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Net profit, bln rub |
? |
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11 495 |
14 082 |
14 082 |
5 895 |
23 126 |
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24 972 |
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OCF, bln rub |
? |
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16 736 |
18 085 |
18 085 |
19 962 |
27 537 |
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29 684 |
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CAPEX, bln rub |
? |
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424.0 |
452.0 |
452.0 |
548.0 |
623.0 |
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773.0 |
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FCF, bln rub |
? |
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16 312 |
17 633 |
17 633 |
19 414 |
26 914 |
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28 911 |
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Dividend payout, bln rub
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7 032 |
7 645 |
7 645 |
9 814 |
11 142 |
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11 454 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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61.2% |
54.3% |
54.3% |
166.5% |
48.2% |
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45.9% |
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OPEX, bln rub |
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7 813 |
8 239 |
8 483 |
19 046 |
17 810 |
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17 907 |
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Cost of production, bln rub |
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11 108 |
11 129 |
11 129 |
19 065 |
20 593 |
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22 470 |
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R&D, bln rub |
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4 919 |
5 253 |
5 253 |
9 310 |
10 977 |
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11 689 |
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Interest expenses, bln rub |
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1 737 |
1 622 |
1 622 |
3 953 |
3 210 |
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3 030 |
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Assets, bln rub |
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73 249 |
72 861 |
72 861 |
165 645 |
171 092 |
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169 903 |
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Net Assets, bln rub |
? |
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22 709 |
23 988 |
23 988 |
67 678 |
81 292 |
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79 872 |
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Debt, bln rub |
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39 978 |
39 229 |
39 648 |
67 566 |
65 136 |
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66 057 |
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Cash, bln rub |
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12 416 |
14 189 |
14 189 |
9 348 |
16 178 |
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14 174 |
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Net debt, bln rub |
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27 562 |
25 040 |
25 459 |
58 218 |
48 958 |
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51 883 |
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Ordinary share price, rub |
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47.3 |
841.4 |
83.8 |
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425.4 |
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Number of ordinary shares, mln |
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4 090 |
415.0 |
4 150 |
4 624 |
4 712 |
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4 741 |
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Market cap, bln rub |
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193 416 |
349 169 |
347 936 |
0 |
0 |
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2 017 011 |
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EV, bln rub |
? |
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220 978 |
374 209 |
373 395 |
58 218 |
48 958 |
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2 068 894 |
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Book value, bln rub |
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-28 016 |
-23 532 |
-23 532 |
-70 778 |
-48 782 |
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-48 231 |
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EPS, rub |
? |
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2.81 |
33.9 |
3.39 |
1.27 |
4.91 |
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5.27 |
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FCF/share, rub |
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3.99 |
42.5 |
4.25 |
4.20 |
5.71 |
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6.10 |
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BV/share, rub |
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-6.85 |
-56.7 |
-5.67 |
-15.3 |
-10.4 |
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-10.2 |
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EBITDA margin, % |
? |
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57.7% |
58.1% |
57.4% |
46.3% |
54.3% |
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57.0% |
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Net margin, % |
? |
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34.6% |
39.3% |
39.3% |
11.4% |
36.2% |
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36.6% |
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FCF yield, % |
? |
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8.43% |
5.05% |
5.07% |
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1.43% |
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ROE, % |
? |
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50.6% |
58.7% |
58.7% |
8.71% |
28.4% |
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31.3% |
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ROA, % |
? |
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15.7% |
19.3% |
19.3% |
3.56% |
13.5% |
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14.7% |
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P/E |
? |
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16.8 |
24.8 |
24.7 |
0.00 |
0.00 |
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80.8 |
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P/FCF |
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11.9 |
19.8 |
19.7 |
0.00 |
0.00 |
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69.8 |
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P/S |
? |
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5.83 |
9.75 |
9.71 |
0.00 |
0.00 |
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29.5 |
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P/BV |
? |
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-6.90 |
-14.8 |
-14.8 |
0.00 |
0.00 |
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-41.8 |
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EV/EBITDA |
? |
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11.5 |
18.0 |
18.2 |
2.44 |
1.41 |
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53.2 |
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Debt/EBITDA |
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1.44 |
1.20 |
1.24 |
2.44 |
1.41 |
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1.33 |
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R&D/CAPEX, % |
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1 160% |
1 162% |
1 162% |
1 699% |
1 762% |
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1 512% |
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CAPEX/Revenue, % |
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1.28% |
1.26% |
1.26% |
1.06% |
0.98% |
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1.13% |
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| Broadcom shareholders |
