Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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64
AVGO Quote, Financials, Valuation and Earnings
Last price:
$224.05
Seasonality move
:
11.87%
Day range:
$226.06 - $232.47
52-week range:
$106.26 - $251.88
Dividend yield:
0.95%
P/E ratio:
187.04x
P/S ratio:
21.07x
P/B ratio:
15.88x
Volume:
18.2M
Avg. volume:
38.6M
1-year change:
113.34%
Market cap:
$1.1T
Revenue:
$51.6B
EPS (TTM):
$1.23
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $27.5B | $33.2B | $35.8B | $51.6B | |
| Revenue Growth (YoY) | 5.71% | 14.91% | 20.96% | 7.88% | 43.99% | |
| Cost of Revenues | $10.4B | $10.6B | $11.1B | $11.1B | $19.1B | |
| Gross Profit | $13.5B | $16.8B | $22.1B | $24.7B | $32.5B | |
| Gross Profit Margin | 56.58% | 61.36% | 66.55% | 68.93% | 63.03% | |
| R&D Expenses | $5B | $4.9B | $4.9B | $5.3B | $9.3B | |
| Selling, General & Admin | $1.9B | $1.3B | $1.4B | $1.6B | $5B | |
| Other Inc / (Exp) | -$45M | -$33M | -$211M | -$267M | -$1.6B | |
| Operating Expenses | $9.3B | $8.2B | $7.8B | $8.2B | $17.5B | |
| Operating Income | $4.2B | $8.7B | $14.3B | $16.5B | $15B | |
| Net Interest Expenses | $1.7B | $1.9B | $1.6B | $1.1B | $3.5B | |
| EBT. Incl. Unusual Items | $2.4B | $6.8B | $12.4B | $15.1B | $9.9B | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -$273M | |
| Income Tax Expense | -$518M | $29M | $939M | $1B | $3.7B | |
| Net Income to Company | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Basic EPS (Cont. Ops) | $0.66 | $1.57 | $2.74 | $3.39 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.50 | $2.65 | $3.30 | $1.23 | |
| Weighted Average Basic Share | $4B | $4.1B | $4.1B | $4.1B | $4.6B | |
| Weighted Average Diluted Share | $4.2B | $4.3B | $4.2B | $4.3B | $4.8B | |
| EBITDA | $11.1B | $14.7B | $19.2B | $20.6B | $23.9B | |
| EBIT | $4.2B | $8.7B | $14.2B | $16.7B | $13.9B | |
| Revenue (Reported) | $23.9B | $27.5B | $33.2B | $35.8B | $51.6B | |
| Operating Income (Reported) | $4.2B | $8.7B | $14.3B | $16.5B | $15B | |
| Operating Income (Adjusted) | $4.2B | $8.7B | $14.2B | $16.7B | $13.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.4B | $8.9B | $9.3B | $14.1B | |
| Revenue Growth (YoY) | 11.96% | 14.54% | 20.56% | 4.09% | 51.2% | |
| Cost of Revenues | $2.7B | $2.8B | $3B | $2.9B | $5.1B | |
| Gross Profit | $3.7B | $4.6B | $5.9B | $6.4B | $9B | |
| Gross Profit Margin | 57.94% | 62.62% | 66.36% | 68.93% | 64.05% | |
| R&D Expenses | $1.2B | $1.2B | $1.2B | $1.4B | $2.2B | |
| Selling, General & Admin | $405M | $337M | $370M | $418M | $1B | |
| Other Inc / (Exp) | -$57M | -$20M | -$75M | -$416M | -$727M | |
| Operating Expenses | $2.2B | $2B | $1.9B | $2.2B | $4.1B | |
| Operating Income | $1.6B | $2.6B | $4B | $4.3B | $4.9B | |
| Net Interest Expenses | $367M | $418M | $306M | -- | $455M | |
| EBT. Incl. Unusual Items | $1.1B | $2.2B | $3.6B | $4B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $119M | |
| Income Tax Expense | -$187M | $180M | $261M | $443M | -$442M | |
| Net Income to Company | $1.3B | $2B | $3.4B | $3.5B | $4.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2B | $3.4B | $3.5B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.31 | $0.46 | $0.80 | $0.85 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.44 | $0.78 | $0.83 | $0.90 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.7B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.1B | $4.3B | $4.8B | |
| EBITDA | $3.3B | $4.1B | $5.2B | $5.3B | $7.3B | |
| EBIT | $1.6B | $2.6B | $4B | $4.4B | $4.7B | |
| Revenue (Reported) | $6.5B | $7.4B | $8.9B | $9.3B | $14.1B | |
| Operating Income (Reported) | $1.6B | $2.6B | $4B | $4.3B | $4.9B | |
| Operating Income (Adjusted) | $1.6B | $2.6B | $4B | $4.4B | $4.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $27.5B | $33.2B | $35.8B | $51.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $10.6B | $11.1B | $11.1B | $19.1B | |
| Gross Profit | $13.5B | $16.8B | $22.1B | $24.7B | $32.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5B | $4.9B | $4.9B | $5.3B | $9.3B | |
| Selling, General & Admin | $1.9B | $1.3B | $1.4B | $1.6B | $5B | |
| Other Inc / (Exp) | -$45M | -$33M | -$211M | -$267M | -$1.6B | |
| Operating Expenses | $9.3B | $8.2B | $7.8B | $8.2B | $17.5B | |
| Operating Income | $4.2B | $8.7B | $14.3B | $16.5B | $15B | |
| Net Interest Expenses | $1.7B | $1.9B | $1.6B | $1.1B | $3.5B | |
| EBT. Incl. Unusual Items | $2.4B | $6.8B | $12.4B | $15.1B | $9.9B | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -$273M | |
| Income Tax Expense | -$518M | $29M | $939M | $1B | $3.7B | |
| Net Income to Company | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Basic EPS (Cont. Ops) | $0.66 | $1.57 | $2.74 | $3.40 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.50 | $2.65 | $3.29 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.1B | $14.7B | $19.2B | $20.6B | $23.9B | |
| EBIT | $4.2B | $8.7B | $14.2B | $16.7B | $13.9B | |
| Revenue (Reported) | $23.9B | $27.5B | $33.2B | $35.8B | $51.6B | |
| Operating Income (Reported) | $4.2B | $8.7B | $14.3B | $16.5B | $15B | |
| Operating Income (Adjusted) | $4.2B | $8.7B | $14.2B | $16.7B | $13.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $33.2B | $35.8B | $51.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $11.1B | $11.1B | $19.1B | -- | |
| Gross Profit | $16.8B | $22.1B | $24.7B | $32.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9B | $4.9B | $5.3B | $9.3B | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $5B | -- | |
| Other Inc / (Exp) | -$33M | -$211M | -$267M | -$1.6B | -- | |
| Operating Expenses | $8.2B | $7.8B | $8.2B | $17.5B | -- | |
| Operating Income | $8.7B | $14.3B | $16.5B | $15B | -- | |
| Net Interest Expenses | $1.9B | $1.6B | $1.2B | $3.5B | -- | |
| EBT. Incl. Unusual Items | $6.8B | $12.4B | $15.1B | $9.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$273M | -- | |
| Income Tax Expense | $29M | $939M | $1B | $3.7B | -- | |
| Net Income to Company | $6.7B | $11.5B | $14.1B | $5.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7B | $11.5B | $14.1B | $5.9B | -- | |
| Basic EPS (Cont. Ops) | $1.57 | $2.74 | $3.40 | $1.27 | -- | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.65 | $3.29 | $1.23 | -- | |
| Weighted Average Basic Share | $16.4B | $16.4B | $16.6B | $18.5B | -- | |
| Weighted Average Diluted Share | $17.1B | $16.9B | $17.1B | $19B | -- | |
| EBITDA | $14.7B | $19.2B | $20.6B | $23.9B | -- | |
| EBIT | $8.7B | $14.2B | $16.7B | $13.9B | -- | |
| Revenue (Reported) | $27.5B | $33.2B | $35.8B | $51.6B | -- | |
| Operating Income (Reported) | $8.7B | $14.3B | $16.5B | $15B | -- | |
| Operating Income (Adjusted) | $8.7B | $14.2B | $16.7B | $13.9B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.1B | $3B | $3.2B | $4.4B | |
| Inventory | $1B | $1.3B | $1.9B | $1.9B | $1.8B | |
| Prepaid Expenses | $387M | $539M | $864M | $743M | $1.4B | |
| Other Current Assets | $590M | $516M | $341M | $364M | $764M | |
| Total Current Assets | $11.9B | $16.6B | $18.5B | $20.8B | $19.6B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.2B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.4B | $43.5B | $43.6B | $43.7B | $97.9B | |
| Other Intangibles | $16.8B | $11.4B | $7.1B | $3.9B | $40.6B | |
| Other Long-Term Assets | $1.3B | $1.8B | $1.8B | $2.3B | $5.1B | |
| Total Assets | $75.9B | $75.6B | $73.2B | $72.9B | $165.6B | |
| Accounts Payable | $836M | $1.1B | $998M | $1.2B | $1.7B | |
| Accrued Expenses | -- | $282M | $393M | $380M | $535M | |
| Current Portion Of Long-Term Debt | -- | $264M | $403M | $1.6B | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | $26M | $37M | $45M | $26M | |
| Other Current Liabilities | $771M | $397M | $408M | $312M | $1.1B | |
| Total Current Liabilities | $6.4B | $6.3B | $7.1B | $7.4B | $16.7B | |
| Long-Term Debt | $40.2B | $39.4B | $39.1B | $37.6B | $66.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52B | $50.6B | $50.5B | $48.9B | $98B | |
| Common Stock | $27M | $27M | -- | $4M | $5M | |
| Other Common Equity Adj | -$108M | -$116M | -$54M | $207M | $207M | |
| Common Equity | $23.9B | $25B | $22.7B | $24B | $67.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.9B | $25B | $22.7B | $24B | $67.7B | |
| Total Liabilities and Equity | $75.9B | $75.6B | $73.2B | $72.9B | $165.6B | |
| Cash and Short Terms | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Total Debt | $41.1B | $39.7B | $39.5B | $39.2B | $67.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.1B | $3B | $3.2B | $4.4B | |
| Inventory | $1B | $1.3B | $1.9B | $1.9B | $1.8B | |
| Prepaid Expenses | $387M | $539M | $864M | $743M | $1.4B | |
| Other Current Assets | $590M | $516M | $341M | $364M | $764M | |
| Total Current Assets | $11.9B | $16.6B | $18.5B | $20.8B | $19.6B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.2B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.4B | $43.5B | $43.6B | $43.7B | $97.9B | |
| Other Intangibles | $16.8B | $11.4B | $7.1B | $3.9B | $40.6B | |
| Other Long-Term Assets | $1.3B | $1.8B | $1.8B | $2.3B | $5.1B | |
| Total Assets | $75.9B | $75.6B | $73.2B | $72.9B | $165.6B | |
| Accounts Payable | $836M | $1.1B | $998M | $1.2B | $1.7B | |
| Accrued Expenses | -- | $282M | $393M | $380M | $535M | |
| Current Portion Of Long-Term Debt | -- | $264M | $403M | $1.6B | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | $26M | $37M | $45M | $26M | |
| Other Current Liabilities | $771M | $397M | $408M | $312M | $1.1B | |
| Total Current Liabilities | $6.4B | $6.3B | $7.1B | $7.4B | $16.7B | |
| Long-Term Debt | $40.2B | $39.4B | $39.1B | $37.6B | $66.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52B | $50.6B | $50.5B | $48.9B | $98B | |
| Common Stock | $27M | $27M | -- | $4M | $5M | |
| Other Common Equity Adj | -$108M | -$116M | -$54M | $207M | $207M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.9B | $25B | $22.7B | $24B | $67.7B | |
| Total Liabilities and Equity | $75.9B | $75.6B | $73.2B | $72.9B | $165.6B | |
| Cash and Short Terms | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Total Debt | $41.1B | $39.7B | $39.5B | $39.2B | $67.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Depreciation & Amoritzation | $6.9B | $6B | $5B | $3.8B | $10B | |
| Stock-Based Compensation | $2B | $1.7B | $1.5B | $2.2B | $5.7B | |
| Change in Accounts Receivable | $981M | $210M | -$870M | -$187M | $2.3B | |
| Change in Inventories | -$31M | -$294M | -$627M | $27M | $150M | |
| Cash From Operations | $12.1B | $13.8B | $16.7B | $18.1B | $20B | |
| Capital Expenditures | $463M | $443M | $424M | $452M | $548M | |
| Cash Acquisitions | -$10.7B | $37M | -$246M | -$53M | -$22.5B | |
| Cash From Investing | -$11.1B | -$245M | -$667M | -$689M | -$23.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.5B | -$6.2B | -$7B | -$7.6B | -$9.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.8B | $9.9B | $1.9B | -- | $40B | |
| Long-Term Debt Repaid | -$20.1B | -$11.5B | -$2.4B | -$403M | -$19.6B | |
| Repurchase of Common Stock | -$765M | -$1.3B | -$8.5B | -$7.7B | -$12.4B | |
| Other Financing Activities | -$69M | -$42M | -$17M | -$12M | -$63M | |
| Cash From Financing | $1.6B | -$9B | -$15.8B | -$15.6B | -$1.7B | |
| Beginning Cash (CF) | $5.1B | $7.6B | $12.2B | $12.4B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | $4.5B | $253M | $1.8B | -$4.8B | |
| Ending Cash (CF) | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Levered Free Cash Flow | $11.6B | $13.3B | $16.3B | $17.6B | $19.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2B | $3.4B | $3.5B | $4.3B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.2B | $932M | $2.6B | |
| Stock-Based Compensation | $449M | $414M | $387M | $638M | $1.3B | |
| Change in Accounts Receivable | $391M | $160M | -$241M | -$231M | $249M | |
| Change in Inventories | $67M | -$137M | -$87M | -$56M | $134M | |
| Cash From Operations | $3.3B | $3.5B | $4.6B | $4.8B | $5.6B | |
| Capital Expenditures | $102M | $88M | $122M | $105M | $122M | |
| Cash Acquisitions | -- | $45M | -$7M | -$36M | -- | |
| Cash From Investing | -$100M | $50M | -$128M | -$124M | -$132M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.6B | -$1.8B | -$1.9B | -$2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5B | |
| Long-Term Debt Repaid | -$3B | -$762M | -$9M | -$143M | -$7.5B | |
| Repurchase of Common Stock | -$185M | -$266M | -$274M | -$577M | -$1.2B | |
| Other Financing Activities | -$9M | -$1M | -$5M | -$5M | -$11M | |
| Cash From Financing | -$4.5B | -$2.5B | -$2B | -$2.6B | -$6.1B | |
| Beginning Cash (CF) | $8.9B | $11.1B | $10B | $12.1B | $10B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $1.1B | $2.4B | $2.1B | -$604M | |
| Ending Cash (CF) | $7.6B | $12.2B | $12.4B | $14.2B | $9.3B | |
| Levered Free Cash Flow | $3.2B | $3.5B | $4.5B | $4.7B | $5.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $6.7B | $11.5B | $14.1B | $5.9B | |
| Depreciation & Amoritzation | $6.9B | $6B | $5B | $3.8B | $10B | |
| Stock-Based Compensation | $2B | $1.7B | $1.5B | $2.2B | $5.7B | |
| Change in Accounts Receivable | $981M | $210M | -$870M | -$187M | $2.3B | |
| Change in Inventories | -$31M | -$294M | -$627M | $27M | $150M | |
| Cash From Operations | $12.1B | $13.8B | $16.7B | $18.1B | $20B | |
| Capital Expenditures | $463M | $443M | $424M | $452M | $548M | |
| Cash Acquisitions | -$10.7B | $37M | -$246M | -$53M | -$22.5B | |
| Cash From Investing | -$11.1B | -$245M | -$667M | -$689M | -$23.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.5B | -$6.2B | -$7B | -$7.6B | -$9.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.8B | $9.9B | -- | -- | $40B | |
| Long-Term Debt Repaid | -$20.1B | -$11.5B | -$2.4B | -$403M | -$19.6B | |
| Repurchase of Common Stock | -$765M | -$1.3B | -$8.5B | -$7.7B | -$12.4B | |
| Other Financing Activities | -$69M | -$42M | -$17M | -$12M | -$63M | |
| Cash From Financing | $1.6B | -$9B | -$15.8B | -$15.6B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | $4.5B | $253M | $1.8B | -$4.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.6B | $13.3B | $16.3B | $17.6B | $19.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $11.5B | $14.1B | $5.9B | -- | |
| Depreciation & Amoritzation | $6B | $5B | $3.8B | $10B | -- | |
| Stock-Based Compensation | $1.7B | $1.5B | $2.2B | $5.7B | -- | |
| Change in Accounts Receivable | $210M | -$870M | -$187M | $2.3B | -- | |
| Change in Inventories | -$294M | -$627M | $27M | $150M | -- | |
| Cash From Operations | $13.8B | $16.7B | $18.1B | $20B | -- | |
| Capital Expenditures | $443M | $424M | $452M | $548M | -- | |
| Cash Acquisitions | $37M | -$246M | -$53M | -$22.5B | -- | |
| Cash From Investing | -$245M | -$667M | -$689M | -$23.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.2B | -$7B | -$7.6B | -$9.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9B | $1.9B | -- | $40B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$2.4B | -$403M | -$19.6B | -- | |
| Repurchase of Common Stock | -$1.3B | -$8.5B | -$7.7B | -$12.4B | -- | |
| Other Financing Activities | -$42M | -$17M | -$12M | -$63M | -- | |
| Cash From Financing | -$9B | -$15.8B | -$15.6B | -$1.7B | -- | |
| Beginning Cash (CF) | $37.8B | $41.4B | $48.7B | $45.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5B | $253M | $1.8B | -$4.8B | -- | |
| Ending Cash (CF) | $42.3B | $41.6B | $50.4B | $41B | -- | |
| Levered Free Cash Flow | $13.3B | $16.3B | $17.6B | $19.4B | -- | |
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Financial Ratios
AVGO
Sector
P/E ratio
187.04x
25.03x
PEG ratio
1.40x
0.05x
P/B ratio
15.88x
2.42x
Price / LTM sales
21.07x
1.84x
Growth Metrics
AVGO
Sector
Revenue growth
51.2%
4.33%
Earnings growth
9.09%
8.94%
Revenue (5-year growth)
17.94%
6.47%
Earnings forecast
$1.39
$0.14
Profitability
AVGO
Sector
Profitability FY 2024
$32.5B
$98.6M
Return on invested capital
4.72%
1.79%
Return on assets
3.88%
0.49%
Return on equity
9.91%
2.86%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
13
Balance Sheet
AVGO
Sector
Total cash
$9.3B
$56.5M
Short term investments
--
$27.3M
Total assets
$165.6B
$280.3M
Long term debt
$67.5B
$4.7M
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