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 | 11.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 450 | 33 203 | 33 203 | 35 819 | 35 819 | 51 118 | |||
| Operating Income, bln rub | 8 519 | 14 225 | 14 225 | 16 207 | 16 207 | 14 728 | ||||
| EBITDA, bln rub | ? | 14 691 | 19 155 | 19 155 | 20 798 | 20 554 | 24 622 | |||
| Net profit, bln rub | ? | 6 736 | 11 495 | 11 495 | 14 082 | 14 082 | 492.0 | |||
| OCF, bln rub | ? | 13 764 | 16 736 | 16 736 | 18 085 | 18 085 | 23 901 | |||
| CAPEX, bln rub | ? | 443.0 | 424.0 | 424.0 | 452.0 | 452.0 | 730.0 | |||
| FCF, bln rub | ? | 13 321 | 16 312 | 16 312 | 17 633 | 17 633 | 23 171 | |||
| Dividend payout, bln rub | 6 212 | 7 032 | 7 032 | 7 645 | 7 645 | 12 225 | ||||
| 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% | 2 485% | ||||
| OPEX, bln rub | 8 177 | 7 870 | 7 813 | 8 239 | 8 239 | 15 237 | ||||
| Cost of production, bln rub | 10 606 | 11 108 | 11 108 | 11 129 | 11 129 | 21 907 | ||||
| R&D, bln rub | 4 854 | 4 919 | 4 919 | 5 253 | 5 253 | 9 534 | ||||
| Interest expenses, bln rub | 1 885 | 1 737 | 1 737 | 1 622 | 1 622 | 5 148 | ||||
| Assets, bln rub | 75 570 | 73 249 | 73 249 | 72 861 | 72 861 | 167 966 | ||||
| Net Assets, bln rub | ? | 24 989 | 22 709 | 22 709 | 23 988 | 23 988 | 65 651 | |||
| Debt, bln rub | 39 730 | 39 515 | 39 515 | 39 229 | 39 229 | 69 959 | ||||
| Cash, bln rub | 12 163 | 12 416 | 12 416 | 14 189 | 14 189 | 9 952 | ||||
| Net debt, bln rub | 27 567 | 27 099 | 27 099 | 25 040 | 25 040 | 60 007 | ||||
| Ordinary share price, rub | 53.2 | 472.9 | 47.3 | 841.4 | 83.8 | 872.0 | ||||
| Number of ordinary shares, mln | 4 100 | 409.0 | 4 090 | 415.0 | 4 150 | 4 663 | ||||
| Market cap, bln rub | 217 997 | 193 416 | 193 416 | 349 169 | 347 936 | 4 066 183 | ||||
| EV, bln rub | ? | 245 564 | 220 515 | 220 515 | 374 209 | 372 976 | 4 126 190 | |||
| Book value, bln rub | -29 835 | -28 016 | -28 016 | -23 532 | -23 532 | -75 256 | ||||
| EPS, rub | ? | 1.64 | 28.1 | 2.81 | 33.9 | 3.39 | 0.11 | |||
| FCF/share, rub | 3.25 | 39.9 | 3.99 | 42.5 | 4.25 | 4.97 | ||||
| BV/share, rub | -7.28 | -68.5 | -6.85 | -56.7 | -5.67 | -16.1 | ||||
| EBITDA margin, % | ? | 53.5% | 57.7% | 57.7% | 58.1% | 57.4% | 48.2% | |||
| Net margin, % | ? | 24.5% | 34.6% | 34.6% | 39.3% | 39.3% | 0.96% | |||
| FCF yield, % | ? | 6.11% | 8.43% | 8.43% | 5.05% | 5.07% | 0.57% | |||
| ROE, % | ? | 27.0% | 50.6% | 50.6% | 58.7% | 58.7% | 0.75% | |||
| ROA, % | ? | 8.91% | 15.7% | 15.7% | 19.3% | 19.3% | 0.29% | |||
| P/E | ? | 32.4 | 16.8 | 16.8 | 24.8 | 24.7 | 8 265 | |||
| P/FCF | 16.4 | 11.9 | 11.9 | 19.8 | 19.7 | 175.5 | ||||
| P/S | ? | 7.94 | 5.83 | 5.83 | 9.75 | 9.71 | 79.5 | |||
| P/BV | ? | -7.31 | -6.90 | -6.90 | -14.8 | -14.8 | -54.0 | |||
| EV/EBITDA | ? | 16.7 | 11.5 | 11.5 | 18.0 | 18.1 | 167.6 | |||
| Debt/EBITDA | 1.88 | 1.41 | 1.41 | 1.20 | 1.22 | 2.44 | ||||
| R&D/CAPEX, % | 1 096% | 1 160% | 1 160% | 1 162% | 1 162% | 1 306% | ||||
| CAPEX/Revenue, % | 1.61% | 1.28% | 1.28% | 1.26% | 1.26% | 1.43% | ||||
| Broadcom shareholders | ||||||||||
