AVGO - Broadcom Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$453.25
DETAILS
HIGH:
$510.00
LOW:
$370.00
MEDIAN:
$450.00
CONSENSUS:
$453.25
UPSIDE:
28.87%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,015.0 | 15,952.0 | 15,004.0 | 14,916.0 | 14,054.0 | 13,072.0 | 12,487.0 | 11,961.0 | 9,295.0 | 8,876.0 |
| Cost of Revenue | 5,766.0 | 5,249.0 | 4,807.0 | 4,771.0 | 5,052.0 | 4,716.0 | 4,711.0 | 4,586.0 | 2,888.0 | 2,712.0 |
| Gross Profit | 12,249.0 | 10,703.0 | 10,197.0 | 10,145.0 | 9,002.0 | 8,356.0 | 7,776.0 | 7,375.0 | 6,407.0 | 6,164.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,981.0 | 3,050.0 | 2,693.0 | 2,253.0 | 2,234.0 | 2,353.0 | 2,415.0 | 2,308.0 | 1,388.0 | 1,358.0 |
| SG&A Expenses | 1,107.0 | 1,072.0 | 1,083.0 | 949.0 | 1,010.0 | 1,100.0 | 1,277.0 | 1,572.0 | 418.0 | 388.0 |
| Other Expenses | 653.0 | 694.0 | 592.0 | 683.0 | 1,131.0 | 1,115.0 | 1,119.0 | 1,412.0 | 348.0 | 562.0 |
| Operating Expenses | 4,741.0 | 4,816.0 | 4,368.0 | 3,885.0 | 4,375.0 | 4,568.0 | 4,811.0 | 5,292.0 | 2,154.0 | 2,308.0 |
| Operating Income | ||||||||||
| Operating Income | 7,508.0 | 5,887.0 | 5,829.0 | 6,260.0 | 4,627.0 | 3,788.0 | 2,965.0 | 2,083.0 | 4,240.0 | 3,856.0 |
| Interest Expense | 761.0 | 754.0 | 769.0 | 873.0 | 864.0 | 1,064.0 | 1,047.0 | 926.0 | 405.0 | 406.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 9,863.0 | 8,028.0 | 10,194.0 | 6,260.0 | 7,290.0 | 6,394.0 | 5,582.0 | 4,613.0 | 5,304.0 | 4,912.0 |
| EBIT | 7,630.0 | 5,826.0 | 5,854.0 | 6,363.0 | 4,679.0 | 3,870.0 | 3,052.0 | 2,268.0 | 4,372.0 | 3,980.0 |
| Income Before Tax | 6,869.0 | 5,285.0 | 5,085.0 | 5,490.0 | 3,763.0 | 2,806.0 | 2,005.0 | 1,342.0 | 3,967.0 | 3,574.0 |
| Income Tax Expense | (1,649.0) | 1,145.0 | 120.0 | (13.0) | (442.0) | 4,238.0 | (116.0) | 68.0 | 443.0 | 271.0 |
| Net Income | 8,518.0 | 4,140.0 | 4,965.0 | 5,503.0 | 4,324.0 | (1,875.0) | 2,121.0 | 1,325.0 | 3,524.0 | 3,303.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.80 | 0.88 | 1.05 | 1.17 | 0.92 | -0.40 | 0.46 | 0.29 | 0.85 | 0.80 |
| EPS (Diluted) | 1.74 | 0.85 | 1.03 | 1.14 | 0.90 | -0.40 | 0.44 | 0.28 | 0.83 | 0.77 |
| Shares Outstanding | 4,732.0 | 4,714.0 | 4,707.0 | 4,695.0 | 4,679.0 | 4,663.0 | 4,650.0 | 4,520.0 | 4,130.0 | 4,130.0 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 16,178.0 | 10,718.0 | 9,472.0 | 9,307.0 | 9,348.0 | 9,952.0 | 9,809.0 | 11,864.0 | 14,189.0 | 12,055.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 7,145.0 | 6,494.0 | 8,797.0 | 7,677.0 | 4,416.0 | 4,665.0 | 5,500.0 | 4,969.0 | 3,653.0 | 2,914.0 |
| Inventory | 2,270.0 | 2,180.0 | 2,017.0 | 1,908.0 | 1,760.0 | 1,894.0 | 1,842.0 | 1,920.0 | 1,898.0 | 1,842.0 |
| Other Current Assets | 5,980.0 | 5,606.0 | 959.0 | 813.0 | 4,071.0 | 2,366.0 | 6,409.0 | 7,019.0 | 364.0 | 1,089.0 |
| Total Current Assets | 31,573.0 | 24,998.0 | 22,181.0 | 20,990.0 | 19,595.0 | 19,947.0 | 25,302.0 | 27,192.0 | 20,847.0 | 18,333.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,530.0 | 2,451.0 | 2,462.0 | 2,465.0 | 2,521.0 | 2,602.0 | 2,668.0 | 2,662.0 | 2,154.0 | 2,180.0 |
| Goodwill | 97,801.0 | 97,801.0 | 97,801.0 | 97,871.0 | 97,873.0 | 97,873.0 | 97,873.0 | 97,586.0 | 43,653.0 | 43,619.0 |
| Intangible Assets | 32,273.0 | 34,344.0 | 36,393.0 | 38,583.0 | 40,583.0 | 43,034.0 | 45,407.0 | 47,185.0 | 3,867.0 | 4,654.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 6,915.0 | 6,027.0 | 5,793.0 | 5,449.0 | 5,073.0 | 4,510.0 | 3,961.0 | 3,245.0 | 2,340.0 | 2,809.0 |
| Total Non-Current Assets | 139,519.0 | 140,623.0 | 142,449.0 | 144,368.0 | 146,050.0 | 148,019.0 | 149,909.0 | 150,678.0 | 52,014.0 | 53,262.0 |
| Total Assets | 171,092.0 | 165,621.0 | 164,630.0 | 165,358.0 | 165,645.0 | 167,966.0 | 175,211.0 | 177,870.0 | 72,861.0 | 71,595.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,560.0 | 1,432.0 | 1,297.0 | 1,905.0 | 1,662.0 | 1,757.0 | 1,441.0 | 1,496.0 | 1,210.0 | 992.0 |
| Short-Term Debt | 3,152.0 | 1,396.0 | 5,527.0 | 5,642.0 | 1,245.0 | 3,161.0 | 2,426.0 | 2,433.0 | 1,563.0 | 1,119.0 |
| Deferred Revenue | 0.0 | 10,305.0 | 10,303.0 | 9,908.0 | 9,395.0 | 9,789.0 | 10,519.0 | 9,593.0 | 2,487.0 | 831.0 |
| Other Current Liabilities | 11,673.0 | 2,514.0 | 2,258.0 | 2,046.0 | 3,114.0 | 2,879.0 | 4,156.0 | 4,884.0 | 252.0 | 3,440.0 |
| Total Current Liabilities | 18,514.0 | 16,704.0 | 20,597.0 | 20,910.0 | 16,697.0 | 19,221.0 | 20,171.0 | 20,369.0 | 7,405.0 | 7,345.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 61,984.0 | 62,830.0 | 61,744.0 | 60,915.0 | 66,295.0 | 66,781.0 | 71,569.0 | 73,429.0 | 37,617.0 | 38,222.0 |
| Deferred Tax Liabilities | 0.0 | 3,817.0 | 3,365.0 | 4,017.0 | 4,703.0 | 5,594.0 | 2,219.0 | 3,220.0 | (299.0) | 2,885.0 |
| Other Non-Current Liabilities | 9,302.0 | 4,962.0 | 5,177.0 | 5,088.0 | 5,172.0 | 4,943.0 | 5,087.0 | 4,671.0 | 3,488.0 | 3,941.0 |
| Total Non-Current Liabilities | 71,286.0 | 75,640.0 | 74,447.0 | 74,659.0 | 81,270.0 | 83,094.0 | 85,079.0 | 87,217.0 | 41,468.0 | 42,171.0 |
| Total Liabilities | 89,800.0 | 92,344.0 | 95,044.0 | 95,569.0 | 97,967.0 | 102,315.0 | 105,250.0 | 107,586.0 | 48,873.0 | 49,516.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 9,761.0 | 4,040.0 | 2,686.0 | 2,729.0 | 0.0 | (1,875.0) | 0.0 | 0.0 | 2,682.0 | 1,178.0 |
| Accumulated Other Comprehensive Income | 218.0 | 221.0 | 206.0 | 207.0 | 207.0 | 208.0 | 207.0 | 207.0 | 207.0 | 46.0 |
| Total Stockholders' Equity | 81,292.0 | 73,277.0 | 69,586.0 | 69,789.0 | 67,678.0 | 65,651.0 | 69,961.0 | 70,284.0 | 23,988.0 | 22,079.0 |
| Total Liabilities & Equity | 171,092.0 | 165,621.0 | 164,630.0 | 165,358.0 | 165,645.0 | 167,966.0 | 175,211.0 | 177,870.0 | 72,861.0 | 71,595.0 |
| Debt Metrics | ||||||||||
| Total Debt | 65,136.0 | 64,229.0 | 67,282.0 | 66,579.0 | 67,566.0 | 69,959.0 | 74,016.0 | 75,901.0 | 39,648.0 | 39,341.0 |
| Net Debt | 48,958.0 | 53,511.0 | 57,810.0 | 57,272.0 | 58,218.0 | 60,007.0 | 64,207.0 | 64,037.0 | 25,459.0 | 27,286.0 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 8,518.0 | 4,140.0 | 4,965.0 | 5,503.0 | 4,324.0 | (1,875.0) | 2,121.0 | 1,274.0 | 3,524.0 | 3,303.0 |
| Depreciation & Amortization | 2,233.0 | 2,202.0 | 2,166.0 | 2,174.0 | 2,611.0 | 2,524.0 | 2,530.0 | 2,345.0 | 932.0 | 932.0 |
| Stock-Based Compensation | 2,195.0 | 2,322.0 | 1,771.0 | 1,280.0 | 1,314.0 | 1,388.0 | 1,457.0 | 1,582.0 | 638.0 | 629.0 |
| Change in Working Capital | (2,345.0) | (1,894.0) | (1,910.0) | (2,351.0) | (2,058.0) | (1,068.0) | (1,228.0) | (283.0) | (966.0) | 73.0 |
| Other Non-Cash Items | (2,898.0) | 112.0 | 134.0 | 203.0 | 281.0 | 356.0 | 211.0 | 191.0 | 61.0 | 33.0 |
| Operating Cash Flow | 7,703.0 | 7,166.0 | 6,555.0 | 6,113.0 | 5,604.0 | 4,963.0 | 4,580.0 | 4,815.0 | 4,828.0 | 4,719.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (237.0) | (142.0) | (144.0) | (100.0) | (122.0) | (172.0) | (132.0) | (122.0) | (105.0) | (122.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (3,485.0) | 3,483.0 | (560.0) | (25,416.0) | (36.0) | (17.0) |
| Purchases of Investments | (336.0) | (99.0) | (57.0) | (105.0) | (30.0) | (73.0) | (59.0) | (13.0) | (58.0) | (91.0) |
| Sales/Maturities of Investments | 101.0 | 51.0 | 78.0 | 18.0 | 20.0 | 5.0 | 42.0 | 89.0 | 154.0 | 74.0 |
| Other Investing Activities | 105.0 | 284.0 | (10.0) | 13.0 | 3,485.0 | 2.0 | 3.0 | (15.0) | (79.0) | 12.0 |
| Investing Cash Flow | (367.0) | 94.0 | (133.0) | (174.0) | (132.0) | 3,245.0 | (706.0) | (25,477.0) | (124.0) | (144.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 845.0 | (3,163.0) | 630.0 | (1,124.0) | (2,503.0) | (4,227.0) | (2,000.0) | 29,076.0 | (143.0) | 0.0 |
| Stock Repurchased | 0.0 | (58.0) | (4,216.0) | (2,036.0) | (1,204.0) | (1,350.0) | (1,548.0) | (8,290.0) | (577.0) | (2,167.0) |
| Dividends Paid | (2,797.0) | (2,786.0) | (2,785.0) | (2,774.0) | (2,484.0) | (2,452.0) | (2,443.0) | (2,435.0) | (1,904.0) | (1,901.0) |
| Other Financing Activities | (27.0) | (7.0) | (4.0) | (46.0) | (11.0) | (36.0) | (2.0) | (14.0) | (5.0) | (5.0) |
| Financing Cash Flow | (1,876.0) | (6,014.0) | (6,257.0) | (5,980.0) | (6,076.0) | (8,065.0) | (5,929.0) | 18,337.0 | (2,570.0) | (4,073.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 5,460.0 | 1,246.0 | 165.0 | (41.0) | (604.0) | 143.0 | (2,055.0) | (2,325.0) | 2,134.0 | 502.0 |
| Cash at Beginning | 10,718.0 | 9,472.0 | 9,307.0 | 9,348.0 | 9,952.0 | 9,809.0 | 11,864.0 | 14,189.0 | 12,055.0 | 11,553.0 |
| Cash at End | 16,178.0 | 10,718.0 | 9,472.0 | 9,307.0 | 9,348.0 | 9,952.0 | 9,809.0 | 11,864.0 | 14,189.0 | 12,055.0 |
| Free Cash Flow | 7,466.0 | 7,024.0 | 6,411.0 | 6,013.0 | 5,482.0 | 4,791.0 | 4,448.0 | 4,693.0 | 4,723.0 | 4,597.0 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,015.0 | 15,952.0 | 15,004.0 | 14,916.0 | 14,054.0 | 13,072.0 | 12,487.0 | 11,961.0 | 9,295.0 | 8,876.0 |
| Gross Profit | 12,249.0 | 10,703.0 | 10,197.0 | 10,145.0 | 9,002.0 | 8,356.0 | 7,776.0 | 7,375.0 | 6,407.0 | 6,164.0 |
| Operating Income | 7,508.0 | 5,887.0 | 5,829.0 | 6,260.0 | 4,627.0 | 3,788.0 | 2,965.0 | 2,083.0 | 4,240.0 | 3,856.0 |
| Net Income | 8,518.0 | 4,140.0 | 4,965.0 | 5,503.0 | 4,324.0 | (1,875.0) | 2,121.0 | 1,325.0 | 3,524.0 | 3,303.0 |
| EPS (Diluted) | 1.74 | 0.85 | 1.03 | 1.14 | 0.90 | -0.40 | 0.44 | 0.28 | 0.83 | 0.77 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 16,178.0 | 10,718.0 | 9,472.0 | 9,307.0 | 9,348.0 | 9,952.0 | 9,809.0 | 11,864.0 | 14,189.0 | 12,055.0 |
| Total Assets | 171,092.0 | 165,621.0 | 164,630.0 | 165,358.0 | 165,645.0 | 167,966.0 | 175,211.0 | 177,870.0 | 72,861.0 | 71,595.0 |
| Total Debt | 65,136.0 | 64,229.0 | 67,282.0 | 66,579.0 | 67,566.0 | 69,959.0 | 74,016.0 | 75,901.0 | 39,648.0 | 39,341.0 |
| Stockholders' Equity | 81,292.0 | 73,277.0 | 69,586.0 | 69,789.0 | 67,678.0 | 65,651.0 | 69,961.0 | 70,284.0 | 23,988.0 | 22,079.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,703.0 | 7,166.0 | 6,555.0 | 6,113.0 | 5,604.0 | 4,963.0 | 4,580.0 | 4,815.0 | 4,828.0 | 4,719.0 |
| Capital Expenditure | (237.0) | (142.0) | (144.0) | (100.0) | (122.0) | (172.0) | (132.0) | (122.0) | (105.0) | (122.0) |
| Free Cash Flow | 7,466.0 | 7,024.0 | 6,411.0 | 6,013.0 | 5,482.0 | 4,791.0 | 4,448.0 | 4,693.0 | 4,723.0 | 4,597.0 |