Stocks
Broadcom Financial Statements (AVGO) |
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| Broadcomsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.12.2021 | 30.10.2022 | 16.12.2022 | 31.10.2023 | 14.12.2023 | 14.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 450 | 33 203 | 33 203 | 35 819 | 35 819 | 42 512 | |||
| Operating Income, bln rub | 8 519 | 14 225 | 14 225 | 16 207 | 16 207 | 14 362 | ||||
| EBITDA, bln rub | ? | 14 839 | 19 155 | 19 212 | 20 798 | 20 798 | 21 172 | |||
| Net profit, bln rub | ? | 6 736 | 11 495 | 11 495 | 14 082 | 14 082 | 9 698 | |||
| OCF, bln rub | ? | 13 764 | 16 736 | 16 736 | 18 085 | 18 085 | 19 286 | |||
| CAPEX, bln rub | ? | 443.0 | 424.0 | 424.0 | 452.0 | 452.0 | 454.0 | |||
| FCF, bln rub | ? | 13 321 | 16 312 | 16 312 | 17 633 | 17 633 | 18 832 | |||
| Dividend payout, bln rub | 6 212 | 7 032 | 7 032 | 7 645 | 7 645 | 8 678 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 92.2% | 61.2% | 61.2% | 54.3% | 54.3% | 89.5% | ||||
| OPEX, bln rub | 8 177 | 7 870 | 7 813 | 8 239 | 8 239 | 11 782 | ||||
| Cost of production, bln rub | 10 606 | 11 108 | 11 108 | 11 129 | 11 129 | 16 342 | ||||
| R&D, bln rub | 4 854 | 4 919 | 4 919 | 5 253 | 5 253 | 7 391 | ||||
| Interest expenses, bln rub | 1 885 | 1 737 | 1 737 | 1 622 | 1 622 | 2 662 | ||||
| Assets, bln rub | 75 570 | 73 249 | 73 249 | 72 861 | 72 861 | 177 870 | ||||
| Net Assets, bln rub | ? | 24 989 | 22 709 | 22 709 | 23 988 | 23 988 | 70 284 | |||
| Debt, bln rub | 39 730 | 39 515 | 39 515 | 39 229 | 39 229 | 75 901 | ||||
| Cash, bln rub | 12 163 | 12 416 | 12 416 | 14 189 | 14 189 | 11 864 | ||||
| Net debt, bln rub | 27 567 | 27 099 | 27 099 | 25 040 | 25 040 | 64 037 | ||||
| Ordinary share price, rub | 531.7 | 472.9 | 472.9 | 841.4 | 838.4 | 872.0 | ||||
| Number of ordinary shares, mln | 410.0 | 409.0 | 409.0 | 415.0 | 415.0 | 452.0 | ||||
| Market cap, bln rub | 217 985 | 193 416 | 193 416 | 349 169 | 347 919 | 394 149 | ||||
| EV, bln rub | ? | 245 552 | 220 515 | 220 515 | 374 209 | 372 959 | 458 186 | |||
| Book value, bln rub | -29 835 | -28 016 | -28 016 | -23 532 | -23 532 | -74 487 | ||||
| EPS, rub | ? | 16.4 | 28.1 | 28.1 | 33.9 | 33.9 | 21.5 | |||
| FCF/share, rub | 32.5 | 39.9 | 39.9 | 42.5 | 42.5 | 41.7 | ||||
| BV/share, rub | -72.8 | -68.5 | -68.5 | -56.7 | -56.7 | -164.8 | ||||
| EBITDA margin, % | ? | 54.1% | 57.7% | 57.9% | 58.1% | 58.1% | 49.8% | |||
| Net margin, % | ? | 24.5% | 34.6% | 34.6% | 39.3% | 39.3% | 22.8% | |||
| FCF yield, % | ? | 6.11% | 8.43% | 8.43% | 5.05% | 5.07% | 4.78% | |||
| ROE, % | ? | 27.0% | 50.6% | 50.6% | 58.7% | 58.7% | 13.8% | |||
| ROA, % | ? | 8.91% | 15.7% | 15.7% | 19.3% | 19.3% | 5.45% | |||
| P/E | ? | 32.4 | 16.8 | 16.8 | 24.8 | 24.7 | 40.6 | |||
| P/FCF | 16.4 | 11.9 | 11.9 | 19.8 | 19.7 | 20.9 | ||||
| P/S | ? | 7.94 | 5.83 | 5.83 | 9.75 | 9.71 | 9.27 | |||
| P/BV | ? | -7.31 | -6.90 | -6.90 | -14.8 | -14.8 | -5.29 | |||
| EV/EBITDA | ? | 16.5 | 11.5 | 11.5 | 18.0 | 17.9 | 21.6 | |||
| Debt/EBITDA | 1.86 | 1.41 | 1.41 | 1.20 | 1.20 | 3.02 | ||||
| R&D/CAPEX, % | 1 096% | 1 160% | 1 160% | 1 162% | 1 162% | 1 628% | ||||
| CAPEX/Revenue, % | 1.61% | 1.28% | 1.28% | 1.26% | 1.26% | 1.07% | ||||
| Broadcom shareholders | ||||||||||
