Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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28
AVGO Quote, Financials, Valuation and Earnings
Last price:
$322.07
Seasonality move
:
9.92%
Day range:
$321.43 - $338.32
52-week range:
$138.10 - $414.61
Dividend yield:
0.75%
P/E ratio:
62.84x
P/S ratio:
22.96x
P/B ratio:
19.10x
Volume:
34.7M
Avg. volume:
27.3M
1-year change:
68.35%
Market cap:
$1.5T
Revenue:
$63.9B
EPS (TTM):
$5.13
| 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 | $63.9B | |
| Revenue Growth (YoY) | 14.91% | 20.96% | 7.88% | 43.99% | 23.87% | |
| Cost of Revenues | $12.6B | $12.6B | $12.5B | $22.1B | $22.5B | |
| Gross Profit | $14.9B | $20.6B | $23.3B | $29.5B | $41.3B | |
| Gross Profit Margin | 54.23% | 62.01% | 65.05% | 57.24% | 64.71% | |
| R&D Expenses | $4.9B | $4.9B | $5.3B | $9.3B | $11B | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $5B | $4.2B | |
| Other Inc / (Exp) | -$33M | -$211M | -$267M | -$1.6B | -- | |
| Operating Expenses | $6.2B | $6.3B | $6.8B | $14.3B | $15.2B | |
| Operating Income | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Net Interest Expenses | $1.9B | $1.7B | $1.6B | $4B | $3.2B | |
| EBT. Incl. Unusual Items | $6.8B | $12.4B | $15.1B | $9.9B | $22.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$273M | -- | |
| Income Tax Expense | $29M | $939M | $1B | $3.7B | -$397M | |
| Net Income to Company | $6.7B | $11.5B | $14.1B | $5.9B | $23.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7B | $11.5B | $14.1B | $6.2B | $23.1B | |
| Basic EPS (Cont. Ops) | $1.57 | $2.74 | $3.39 | $1.27 | $4.91 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.65 | $3.30 | $1.23 | $4.77 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.2B | $4.6B | $4.7B | |
| Weighted Average Diluted Share | $4.3B | $4.2B | $4.3B | $4.8B | $4.9B | |
| EBITDA | $14.7B | $19.3B | $20.3B | $25.3B | $34.9B | |
| EBIT | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Revenue (Reported) | $27.5B | $33.2B | $35.8B | $51.6B | $63.9B | |
| Operating Income (Reported) | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Operating Income (Adjusted) | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.9B | $12B | $14.9B | $19.3B | |
| Revenue Growth (YoY) | 15.79% | 15.69% | 34.17% | 24.71% | 29.47% | |
| Cost of Revenues | $3.1B | $3.3B | $5.3B | $5.3B | $6.6B | |
| Gross Profit | $4.7B | $5.7B | $6.7B | $9.6B | $12.7B | |
| Gross Profit Margin | 60.4% | 63.47% | 55.81% | 64.68% | 65.57% | |
| R&D Expenses | $1.2B | $1.2B | $2.3B | $2.3B | $3B | |
| Selling, General & Admin | $321M | $348M | $1.6B | $949M | -- | |
| Other Inc / (Exp) | -$31M | $133M | -$435M | -$69M | -- | |
| Operating Expenses | $1.5B | $1.5B | $3.9B | $3.2B | $4B | |
| Operating Income | $3.1B | $4.1B | $2.8B | $6.4B | $8.7B | |
| Net Interest Expenses | $407M | $406M | $926M | $873M | $801M | |
| EBT. Incl. Unusual Items | $2.7B | $3.8B | $1.3B | $5.5B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | $51M | -- | -- | |
| Income Tax Expense | $215M | $66M | $68M | -$13M | $846M | |
| Net Income to Company | $2.5B | $3.8B | $1.3B | $5.5B | $7.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $3.8B | $1.3B | $5.5B | $7.3B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.90 | $0.29 | $1.17 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.88 | $0.28 | $1.14 | $1.50 | |
| Weighted Average Basic Share | $4.1B | $4.2B | $4.5B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.7B | $4.8B | $4.9B | |
| EBITDA | $4.4B | $5.1B | $5.1B | $8.6B | $10.8B | |
| EBIT | $3.1B | $4.1B | $2.8B | $6.4B | $8.7B | |
| Revenue (Reported) | $7.7B | $8.9B | $12B | $14.9B | $19.3B | |
| Operating Income (Reported) | $3.1B | $4.1B | $2.8B | $6.4B | $8.7B | |
| Operating Income (Adjusted) | $3.1B | $4.1B | $2.8B | $6.4B | $8.7B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5B | $34.4B | $38.9B | $54.5B | $68.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4B | $12.8B | $14.5B | $22B | $23.9B | |
| Gross Profit | $16.1B | $21.6B | $24.3B | $32.5B | $44.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $4.9B | $6.4B | $9.3B | $11.7B | |
| Selling, General & Admin | $1.3B | $1.4B | $2.8B | $4.3B | $3.3B | |
| Other Inc / (Exp) | -$110M | -$47M | -$835M | -$1.2B | -- | |
| Operating Expenses | $6.2B | $6.3B | $9.1B | $13.6B | $16B | |
| Operating Income | $9.9B | $15.3B | $15.2B | $18.9B | $28.4B | |
| Net Interest Expenses | $1.7B | $1.7B | $2.1B | $3.8B | $3.1B | |
| EBT. Incl. Unusual Items | $8.1B | $13.6B | $12.6B | $14.1B | $25.4B | |
| Earnings of Discontinued Ops. | -- | -- | $51M | -$324M | -- | |
| Income Tax Expense | $238M | $790M | $1B | $3.7B | $462M | |
| Net Income to Company | $7.8B | $12.8B | $11.6B | $10.1B | $25B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8B | $12.8B | $11.6B | $10.4B | $25B | |
| Basic EPS (Cont. Ops) | $1.83 | $3.07 | $2.79 | $2.15 | $5.28 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.94 | $2.70 | $2.07 | $5.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.7B | $20.1B | $20.4B | $28.7B | $37.1B | |
| EBIT | $9.9B | $15.3B | $15.2B | $18.9B | $28.4B | |
| Revenue (Reported) | $28.5B | $34.4B | $38.9B | $54.5B | $68.3B | |
| Operating Income (Reported) | $9.9B | $15.3B | $15.2B | $18.9B | $28.4B | |
| Operating Income (Adjusted) | $9.9B | $15.3B | $15.2B | $18.9B | $28.4B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.9B | $12B | $14.9B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.3B | $5.3B | $5.3B | $6.6B | |
| Gross Profit | $4.7B | $5.7B | $6.7B | $9.6B | $12.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $2.3B | $2.3B | $3B | |
| Selling, General & Admin | $321M | $348M | $1.6B | $949M | -- | |
| Other Inc / (Exp) | -$31M | $133M | -$435M | -$69M | -- | |
| Operating Expenses | $1.5B | $1.5B | $3.9B | $3.2B | $4B | |
| Operating Income | $3.1B | $4.1B | $2.8B | $6.4B | $8.7B | |
| Net Interest Expenses | $407M | $406M | $926M | $873M | $801M | |
| EBT. Incl. Unusual Items | $2.7B | $3.8B | $1.3B | $5.5B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | $51M | -- | -- | |
| Income Tax Expense | $215M | $66M | $68M | -$13M | $846M | |
| Net Income to Company | $2.5B | $3.8B | $1.3B | $5.5B | $7.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $3.8B | $1.3B | $5.5B | $7.3B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.90 | $0.29 | $1.17 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.88 | $0.28 | $1.14 | $1.50 | |
| Weighted Average Basic Share | $4.1B | $4.2B | $4.5B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.7B | $4.8B | $4.9B | |
| EBITDA | $4.4B | $5.1B | $5.1B | $8.6B | $10.8B | |
| EBIT | $3.1B | $4.1B | $2.8B | $6.4B | $8.7B | |
| Revenue (Reported) | $7.7B | $8.9B | $12B | $14.9B | $19.3B | |
| Operating Income (Reported) | $3.1B | $4.1B | $2.8B | $6.4B | $8.7B | |
| Operating Income (Adjusted) | $3.1B | $4.1B | $2.8B | $6.4B | $8.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $3B | $3.2B | $6.3B | $12.2B | |
| Inventory | $1.3B | $1.9B | $1.9B | $1.8B | $2.3B | |
| Prepaid Expenses | $539M | $864M | $743M | $1.4B | $518M | |
| Other Current Assets | $516M | $341M | $364M | $764M | -- | |
| Total Current Assets | $16.6B | $18.5B | $20.8B | $19.6B | $31.6B | |
| Property Plant And Equipment | $2.9B | $2.7B | $2.6B | $3.8B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5B | $43.6B | $43.7B | $97.9B | -- | |
| Other Intangibles | $11.4B | $7.1B | $3.9B | $40.6B | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $2.3B | $5.1B | -- | |
| Total Assets | $75.6B | $73.2B | $72.9B | $165.6B | $171.1B | |
| Accounts Payable | $1.1B | $998M | $1.2B | $1.7B | $1.6B | |
| 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 | $397M | $408M | $312M | $1.1B | -- | |
| Total Current Liabilities | $6.3B | $7.1B | $7.4B | $16.7B | $18.5B | |
| Long-Term Debt | $39.9B | $39.5B | $38B | $67.4B | $63.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.6B | $50.5B | $48.9B | $98B | $89.8B | |
| Common Stock | -- | -- | -- | $5M | $5M | |
| Other Common Equity Adj | -$116M | -$54M | $207M | $207M | -- | |
| Common Equity | $25B | $22.7B | $24B | $67.7B | $81.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25B | $22.7B | $24B | $67.7B | $81.3B | |
| Total Liabilities and Equity | $75.6B | $73.2B | $72.9B | $165.6B | $171.1B | |
| Cash and Short Terms | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Total Debt | $40.2B | $39.9B | $39.6B | $68.7B | $66.3B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $12.6B | $11.9B | $9.3B | $14.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3.2B | $5B | $7.7B | $14B | |
| Inventory | $1.5B | $1.9B | $1.9B | $1.9B | $3B | |
| Prepaid Expenses | $579M | $609M | $1.4B | $1.3B | $641M | |
| Other Current Assets | $484M | $447M | $1.1B | $813M | -- | |
| Total Current Assets | $15.3B | $18.8B | $27.2B | $21B | $32.1B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.7B | $2.5B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5B | $43.6B | $97.6B | $97.9B | -- | |
| Other Intangibles | $10.2B | $6.2B | $47.2B | $38.6B | -- | |
| Other Long-Term Assets | $1.9B | $2.1B | $3.2B | $5.4B | -- | |
| Total Assets | $73.2B | $73B | $177.9B | $165.4B | $169.9B | |
| Accounts Payable | $1.1B | $923M | $1.5B | $1.9B | $2.1B | |
| Accrued Expenses | $417M | $406M | $490M | $575M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.1B | $2.4B | $1.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | $38M | $59M | $11M | -- | |
| Other Current Liabilities | $378M | $479M | $3.8B | $1.1B | -- | |
| Total Current Liabilities | $6.3B | $7.5B | $20.4B | $20.9B | $16.9B | |
| Long-Term Debt | $39.2B | $38.2B | $73.5B | $60.9B | $63.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2B | $49.7B | $107.6B | $95.6B | $90B | |
| Common Stock | -- | -- | -- | $5M | $5M | |
| Other Common Equity Adj | -$115M | -$180M | $207M | $207M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23B | $23.3B | $70.3B | $69.8B | $79.9B | |
| Total Liabilities and Equity | $73.2B | $73B | $177.9B | $165.4B | $169.9B | |
| Cash and Short Terms | $10.2B | $12.6B | $11.9B | $9.3B | $14.2B | |
| Total Debt | $39.5B | $39.3B | $75.9B | $66.6B | $66.1B | |
| 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 | $23.1B | |
| Depreciation & Amoritzation | $6B | $5B | $3.8B | $10B | $8.8B | |
| Stock-Based Compensation | $1.7B | $1.5B | $2.2B | $5.7B | $7.6B | |
| Change in Accounts Receivable | $210M | -$870M | -$187M | $2.3B | -$2.7B | |
| Change in Inventories | -$294M | -$627M | $27M | $150M | -$510M | |
| Cash From Operations | $13.8B | $16.7B | $18.1B | $20B | $27.5B | |
| Capital Expenditures | $443M | $424M | $452M | $548M | $623M | |
| Cash Acquisitions | $8M | $246M | $53M | $26B | -- | |
| Cash From Investing | -$245M | -$667M | -$689M | -$23.1B | -$580M | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $7B | $7.6B | $9.8B | $11.1B | |
| 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 | $6.3B | |
| Other Financing Activities | -$42M | -$17M | -$12M | -$63M | -- | |
| Cash From Financing | -$9B | -$15.8B | -$15.6B | -$1.7B | -$20.1B | |
| Beginning Cash (CF) | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5B | $253M | $1.8B | -$4.8B | $6.8B | |
| Ending Cash (CF) | $16.7B | $12.7B | $16B | $4.5B | $23B | |
| Levered Free Cash Flow | $13.3B | $16.3B | $17.6B | $19.4B | $26.9B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.8B | $1.3B | $5.5B | $7.3B | |
| Depreciation & Amoritzation | $1.3B | $1B | $2.3B | $2.2B | $2.2B | |
| Stock-Based Compensation | $387M | $391M | $1.6B | $1.3B | $2.2B | |
| Change in Accounts Receivable | -$468M | -$276M | $1.8B | -$539M | -$1.3B | |
| Change in Inventories | -$223M | $26M | -$14M | -$148M | -$692M | |
| Cash From Operations | $3.5B | $4B | $4.8B | $6.1B | $8.3B | |
| Capital Expenditures | $101M | $103M | $122M | $100M | $250M | |
| Cash Acquisitions | -- | -- | $25.4B | -- | -- | |
| Cash From Investing | -$309M | -$103M | -$25.5B | -$174M | -$115M | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.9B | $2.4B | $2.8B | $3.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30B | $7B | -- | |
| Long-Term Debt Repaid | -$255M | -$260M | -$934M | -$8.1B | -- | |
| Repurchase of Common Stock | $3.1B | $1.5B | $8.3B | $2B | $7.9B | |
| Other Financing Activities | -$3M | $5M | -$14M | -$46M | -- | |
| Cash From Financing | -$5.1B | -$3.7B | $18.3B | -$6B | -$10.1B | |
| Beginning Cash (CF) | $10.2B | $12.6B | $11.9B | $9.3B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $231M | -$2.3B | -$41M | -$2B | |
| Ending Cash (CF) | $8.3B | $12.9B | $9.5B | $9.3B | $12.2B | |
| Levered Free Cash Flow | $3.4B | $3.9B | $4.7B | $6B | $8B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $12.8B | $11.6B | $10.1B | $25B | |
| Depreciation & Amoritzation | $5.8B | $4.7B | $5.1B | $9.8B | $8.8B | |
| Stock-Based Compensation | $1.6B | $1.5B | $3.4B | $5.4B | $8.5B | |
| Change in Accounts Receivable | -$11M | -$678M | $1.8B | $32M | -$3.5B | |
| Change in Inventories | -$568M | -$378M | -$13M | $16M | -$1.1B | |
| Cash From Operations | $14.1B | $17.3B | $18.9B | $21.3B | $29.7B | |
| Capital Expenditures | $430M | $426M | $471M | $526M | $773M | |
| Cash Acquisitions | -- | $246M | $25.5B | $562M | -- | |
| Cash From Investing | -$432M | -$461M | -$26.1B | $2.2B | -$521M | |
| Dividends Paid (Ex Special Dividend) | $6.4B | $7.2B | $8.2B | $10.2B | $11.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9B | $30B | $16.9B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2.4B | -$1.1B | -$26.8B | -- | |
| Repurchase of Common Stock | $4.2B | $6.9B | $14.5B | $6.1B | $12.1B | |
| Other Financing Activities | -$17M | -$9M | -$31M | -$95M | -- | |
| Cash From Financing | -$13B | -$14.4B | $6.4B | -$26.1B | -$24.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $667M | $2.4B | -$783M | -$2.6B | $4.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.7B | $16.9B | $18.4B | $20.7B | $28.9B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.8B | $1.3B | $5.5B | $7.3B | |
| Depreciation & Amoritzation | $1.3B | $1B | $2.3B | $2.2B | $2.2B | |
| Stock-Based Compensation | $387M | $391M | $1.6B | $1.3B | $2.2B | |
| Change in Accounts Receivable | -$468M | -$276M | $1.8B | -$539M | -$1.3B | |
| Change in Inventories | -$223M | $26M | -$14M | -$148M | -$692M | |
| Cash From Operations | $3.5B | $4B | $4.8B | $6.1B | $8.3B | |
| Capital Expenditures | $101M | $103M | $122M | $100M | $250M | |
| Cash Acquisitions | -- | -- | $25.4B | -- | -- | |
| Cash From Investing | -$309M | -$103M | -$25.5B | -$174M | -$115M | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.9B | $2.4B | $2.8B | $3.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30B | $7B | -- | |
| Long-Term Debt Repaid | -$255M | -$260M | -$934M | -$8.1B | -- | |
| Repurchase of Common Stock | $3.1B | $1.5B | $8.3B | $2B | $7.9B | |
| Other Financing Activities | -$3M | $5M | -$14M | -$46M | -- | |
| Cash From Financing | -$5.1B | -$3.7B | $18.3B | -$6B | -$10.1B | |
| Beginning Cash (CF) | $10.2B | $12.6B | $11.9B | $9.3B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $231M | -$2.3B | -$41M | -$2B | |
| Ending Cash (CF) | $8.3B | $12.9B | $9.5B | $9.3B | $12.2B | |
| Levered Free Cash Flow | $3.4B | $3.9B | $4.7B | $6B | $8B | |
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Financial Ratios
AVGO
Sector
P/E ratio
62.84x
22.72x
PEG ratio
0.43x
0.00x
P/B ratio
19.10x
2.08x
Price / LTM sales
22.96x
1.41x
Growth Metrics
AVGO
Sector
Revenue growth
29.47%
6.5%
Earnings growth
32.13%
9.28%
Revenue (5-year growth)
21.74%
4.95%
Earnings forecast
$2.39
$0.14
Profitability
AVGO
Sector
Profitability FY 2025
$41.3B
$27.2M
Return on invested capital
17.73%
-1.13%
Return on assets
14.93%
-2.1%
Return on equity
33.4%
-0.48%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
Jun
3
Estimated Next Earnings Date
Jun
3
Balance Sheet
AVGO
Sector
Total cash
$14.2B
$36.2M
Short term investments
--
$16.1M
Total assets
$171.1B
$145.3M
Long term debt
$66.1B
$3.5M
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