Broadcom Financial Statements (AVGO)
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Report date
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17.12.2021 |
16.12.2022 |
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 |
? |
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27 450 |
33 203 |
35 819 |
51 574 |
63 887 |
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68 282 |
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Operating Income, bln rub |
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8 519 |
14 225 |
16 207 |
13 463 |
25 484 |
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27 905 |
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EBITDA, bln rub |
? |
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14 691 |
19 155 |
20 554 |
23 879 |
34 714 |
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38 919 |
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Net profit, bln rub |
? |
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6 736 |
11 495 |
14 082 |
5 895 |
23 126 |
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24 972 |
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OCF, bln rub |
? |
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13 764 |
16 736 |
18 085 |
19 962 |
27 537 |
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29 684 |
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CAPEX, bln rub |
? |
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443.0 |
424.0 |
452.0 |
548.0 |
623.0 |
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773.0 |
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FCF, bln rub |
? |
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13 321 |
16 312 |
17 633 |
19 414 |
26 914 |
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28 911 |
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Dividend payout, bln rub
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6 212 |
7 032 |
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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92.2% |
61.2% |
54.3% |
166.5% |
48.2% |
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45.9% |
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OPEX, bln rub |
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8 325 |
7 813 |
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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10 606 |
11 108 |
11 129 |
19 065 |
20 593 |
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22 470 |
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R&D, bln rub |
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4 854 |
4 919 |
5 253 |
9 310 |
10 977 |
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11 689 |
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Interest expenses, bln rub |
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1 885 |
1 737 |
1 622 |
3 953 |
3 210 |
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3 030 |
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Assets, bln rub |
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75 570 |
73 249 |
72 861 |
165 645 |
171 092 |
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169 903 |
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Net Assets, bln rub |
? |
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24 989 |
22 709 |
23 988 |
67 678 |
81 292 |
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79 872 |
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Debt, bln rub |
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40 273 |
39 978 |
39 648 |
67 566 |
65 136 |
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66 057 |
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Cash, bln rub |
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12 163 |
12 416 |
14 189 |
9 348 |
16 178 |
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14 174 |
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Net debt, bln rub |
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28 110 |
27 562 |
25 459 |
58 218 |
48 958 |
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51 883 |
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Ordinary share price, rub |
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53.2 |
47.3 |
83.8 |
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414.6 |
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Number of ordinary shares, mln |
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4 100 |
4 090 |
4 150 |
4 624 |
4 712 |
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4 741 |
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Market cap, bln rub |
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217 997 |
193 416 |
347 936 |
0 |
0 |
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1 965 476 |
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EV, bln rub |
? |
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246 107 |
220 978 |
373 395 |
58 218 |
48 958 |
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2 017 359 |
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Book value, bln rub |
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-29 835 |
-28 016 |
-23 532 |
-70 778 |
-48 782 |
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-48 231 |
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EPS, rub |
? |
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1.64 |
2.81 |
3.39 |
1.27 |
4.91 |
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5.27 |
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FCF/share, rub |
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3.25 |
3.99 |
4.25 |
4.20 |
5.71 |
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6.10 |
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BV/share, rub |
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-7.28 |
-6.85 |
-5.67 |
-15.3 |
-10.4 |
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-10.2 |
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EBITDA margin, % |
? |
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53.5% |
57.7% |
57.4% |
46.3% |
54.3% |
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57.0% |
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Net margin, % |
? |
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24.5% |
34.6% |
39.3% |
11.4% |
36.2% |
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36.6% |
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FCF yield, % |
? |
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6.11% |
8.43% |
5.07% |
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1.47% |
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ROE, % |
? |
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27.0% |
50.6% |
58.7% |
8.71% |
28.4% |
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31.3% |
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ROA, % |
? |
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8.91% |
15.7% |
19.3% |
3.56% |
13.5% |
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14.7% |
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P/E |
? |
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32.4 |
16.8 |
24.7 |
0.00 |
0.00 |
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78.7 |
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P/FCF |
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16.4 |
11.9 |
19.7 |
0.00 |
0.00 |
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68.0 |
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P/S |
? |
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7.94 |
5.83 |
9.71 |
0.00 |
0.00 |
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28.8 |
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P/BV |
? |
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-7.31 |
-6.90 |
-14.8 |
0.00 |
0.00 |
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-40.8 |
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EV/EBITDA |
? |
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16.8 |
11.5 |
18.2 |
2.44 |
1.41 |
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51.8 |
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Debt/EBITDA |
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1.91 |
1.44 |
1.24 |
2.44 |
1.41 |
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1.33 |
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R&D/CAPEX, % |
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1 096% |
1 160% |
1 162% |
1 699% |
1 762% |
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1 512% |
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CAPEX/Revenue, % |
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1.61% |
1.28% |
1.26% |
1.06% |
0.98% |
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1.13% |
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| Broadcom shareholders |
