Broadcom Financial Statements (AVGO)
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Report date
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17.12.2021 |
30.10.2022 |
16.12.2022 |
31.10.2023 |
14.12.2023 |
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11.09.2024 |
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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 |
33 203 |
35 819 |
35 819 |
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51 118 |
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Operating Income, bln rub |
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8 519 |
14 225 |
14 225 |
16 207 |
16 207 |
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14 728 |
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EBITDA, bln rub |
? |
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14 691 |
19 155 |
19 155 |
20 798 |
20 554 |
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24 622 |
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Net profit, bln rub |
? |
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6 736 |
11 495 |
11 495 |
14 082 |
14 082 |
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492.0 |
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OCF, bln rub |
? |
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13 764 |
16 736 |
16 736 |
18 085 |
18 085 |
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23 901 |
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CAPEX, bln rub |
? |
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443.0 |
424.0 |
424.0 |
452.0 |
452.0 |
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730.0 |
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FCF, bln rub |
? |
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13 321 |
16 312 |
16 312 |
17 633 |
17 633 |
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23 171 |
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Dividend payout, bln rub
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6 212 |
7 032 |
7 032 |
7 645 |
7 645 |
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12 225 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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% |
61.2% |
54.3% |
54.3% |
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2 485% |
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OPEX, bln rub |
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8 177 |
7 870 |
7 813 |
8 239 |
8 239 |
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15 237 |
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Cost of production, bln rub |
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10 606 |
11 108 |
11 108 |
11 129 |
11 129 |
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21 907 |
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R&D, bln rub |
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4 854 |
4 919 |
4 919 |
5 253 |
5 253 |
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9 534 |
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Interest expenses, bln rub |
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1 885 |
1 737 |
1 737 |
1 622 |
1 622 |
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5 148 |
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Assets, bln rub |
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75 570 |
73 249 |
73 249 |
72 861 |
72 861 |
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167 966 |
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Net Assets, bln rub |
? |
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24 989 |
22 709 |
22 709 |
23 988 |
23 988 |
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65 651 |
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Debt, bln rub |
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39 730 |
39 515 |
39 515 |
39 229 |
39 229 |
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69 959 |
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Cash, bln rub |
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12 163 |
12 416 |
12 416 |
14 189 |
14 189 |
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9 952 |
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Net debt, bln rub |
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27 567 |
27 099 |
27 099 |
25 040 |
25 040 |
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60 007 |
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Ordinary share price, rub |
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53.2 |
472.9 |
47.3 |
841.4 |
83.8 |
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872.0 |
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Number of ordinary shares, mln |
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4 100 |
409.0 |
4 090 |
415.0 |
4 150 |
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4 663 |
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Market cap, bln rub |
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217 997 |
193 416 |
193 416 |
349 169 |
347 936 |
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4 066 183 |
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EV, bln rub |
? |
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245 564 |
220 515 |
220 515 |
374 209 |
372 976 |
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4 126 190 |
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Book value, bln rub |
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-29 835 |
-28 016 |
-28 016 |
-23 532 |
-23 532 |
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-75 256 |
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EPS, rub |
? |
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1.64 |
28.1 |
2.81 |
33.9 |
3.39 |
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0.11 |
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FCF/share, rub |
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3.25 |
39.9 |
3.99 |
42.5 |
4.25 |
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4.97 |
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BV/share, rub |
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-7.28 |
-68.5 |
-6.85 |
-56.7 |
-5.67 |
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-16.1 |
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EBITDA margin, % |
? |
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53.5% |
57.7% |
57.7% |
58.1% |
57.4% |
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48.2% |
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Net margin, % |
? |
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24.5% |
34.6% |
34.6% |
39.3% |
39.3% |
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0.96% |
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FCF yield, % |
? |
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6.11% |
8.43% |
8.43% |
5.05% |
5.07% |
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0.57% |
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ROE, % |
? |
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27.0% |
50.6% |
50.6% |
58.7% |
58.7% |
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0.75% |
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ROA, % |
? |
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8.91% |
15.7% |
15.7% |
19.3% |
19.3% |
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0.29% |
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P/E |
? |
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32.4 |
16.8 |
16.8 |
24.8 |
24.7 |
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8 265 |
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P/FCF |
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16.4 |
11.9 |
11.9 |
19.8 |
19.7 |
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175.5 |
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P/S |
? |
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7.94 |
5.83 |
5.83 |
9.75 |
9.71 |
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79.5 |
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P/BV |
? |
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-7.31 |
-6.90 |
-6.90 |
-14.8 |
-14.8 |
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-54.0 |
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EV/EBITDA |
? |
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16.7 |
11.5 |
11.5 |
18.0 |
18.1 |
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167.6 |
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Debt/EBITDA |
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1.88 |
1.41 |
1.41 |
1.20 |
1.22 |
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2.44 |
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R&D/CAPEX, % |
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1 096% |
1 160% |
1 160% |
1 162% |
1 162% |
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1 306% |
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CAPEX/Revenue, % |
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1.61% |
1.28% |
1.28% |
1.26% |
1.26% |
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1.43% |
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| Broadcom shareholders |
