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AVGO • CIK 0001730168
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $35,819,000 | $51,574,000 | $63,887,000 | $89,104,000 |
| Gross Profit | $24,690,000 | $32,509,000 | $43,294,000 | $61,277,000 |
| Research and Development Expense | $5,253,000 | $9,310,000 | $10,977,000 | $11,836,000 |
| Selling, General and Administrative Expense | $1,592,000 | $4,959,000 | $4,211,000 | $4,177,000 |
| Restructuring, Settlement and Impairment Provisions | $244,000 | $1,533,000 | $591,000 | $423,000 |
| Operating Expenses | $8,483,000 | $19,046,000 | $17,810,000 | $18,463,000 |
| Operating Income (Loss) | $16,207,000 | $13,463,000 | $25,484,000 | $42,814,000 |
| InterestExpenseNonoperating | — | — | $3,210,000 | $3,210,000 |
| Other Nonoperating Income (Expense) | $512,000 | $406,000 | $455,000 | $771,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15,097,000 | $9,916,000 | $22,729,000 | $40,469,000 |
| Income Tax Expense (Benefit) | $1,015,000 | $3,748,000 | $-397,000 | $2,204,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $6,168,000 | $23,126,000 | $23,126,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-273,000 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14,082,000 | $5,895,000 | $23,126,000 | $38,265,000 |
| Cost of Revenue | $11,129,000 | $19,065,000 | $20,593,000 | $27,827,000 |
| Weighted Average Number of Shares Outstanding, Basic | 415,000,000 | 4,624,000,000 | 4,712,000,000 | 4,759,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 427,000,000 | 4,778,000,000 | 4,853,000,000 | 4,896,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,189,000 | $9,348,000 | $16,178,000 | $23,975,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,154,000 | $4,416,000 | $7,145,000 | $13,707,000 |
| Inventory, Net | $1,898,000 | $1,760,000 | $2,270,000 | $4,523,000 |
| Assets | $72,861,000 | $165,645,000 | $171,092,000 | $188,148,000 |
| Other Assets, Current | $1,606,000 | $4,071,000 | $5,980,000 | $9,968,000 |
| Assets, Current | $20,847,000 | $19,595,000 | $31,573,000 | $52,173,000 |
| Property, Plant and Equipment, Net | $2,154,000 | $2,521,000 | $2,530,000 | $3,144,000 |
| Goodwill | $43,653,000 | $97,873,000 | $97,801,000 | $97,801,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,867,000 | $40,583,000 | $32,273,000 | $26,325,000 |
| Liabilities | $48,873,000 | $97,967,000 | $89,800,000 | $88,458,000 |
| Other Assets, Noncurrent | $2,340,000 | $5,073,000 | $6,915,000 | $8,705,000 |
| Accounts Payable, Current | $1,210,000 | $1,662,000 | $1,560,000 | $4,000,000 |
| Employee-related Liabilities, Current | $935,000 | $1,971,000 | $2,129,000 | $1,506,000 |
| Long-term Debt and Lease Obligation, Current | $1,608,000 | $1,271,000 | $3,152,000 | $3,152,000 |
| Other Liabilities, Current | $3,652,000 | $11,793,000 | $11,673,000 | $13,080,000 |
| Liabilities, Current | $7,405,000 | $16,697,000 | $18,514,000 | $20,838,000 |
| Long-term Debt and Lease Obligation | $37,621,000 | $66,295,000 | $61,984,000 | $57,167,000 |
| Other Liabilities, Noncurrent | $3,847,000 | $14,975,000 | $9,302,000 | $10,453,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $0 | $5,000 | $5,000 | $5,000 |
| Additional Paid in Capital | $21,099,000 | $67,466,000 | $71,308,000 | $77,330,000 |
| Retained Earnings (Accumulated Deficit) | $2,682,000 | $0 | $9,761,000 | $22,151,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $207,000 | $207,000 | $218,000 | $204,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $23,988,000 | $67,678,000 | $81,292,000 | $99,690,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,900,000,000 | 29,000,000,000 | 29,000,000,000 | 29,000,000,000 |
| Common Stock, Shares, Issued | 414,000,000 | 4,686,000,000 | 4,741,000,000 | 4,774,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14,082,000 | $5,895,000 | $23,126,000 | $38,265,000 |
| Net Cash Provided by (Used in) Operating Activities | $18,085,000 | $19,962,000 | $27,537,000 | $40,653,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,773,000 | $-4,841,000 | $6,830,000 | $13,257,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,189,000 | $9,348,000 | $16,178,000 | $21,045,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $53,000 | $25,978,000 | $0 | $0 |
| Depreciation | $502,000 | $593,000 | $574,000 | $632,000 |
| Proceeds from Divestiture of Businesses | $0 | $3,485,000 | $300,000 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $2,171,000 | $5,741,000 | $7,568,000 | $8,482,000 |
| Payments to Acquire Property, Plant, and Equipment | $452,000 | $548,000 | $623,000 | $1,250,000 |
| Payments to Acquire Investments | $346,000 | $175,000 | $597,000 | $1,092,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-157,000 | $-138,000 | $-181,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $228,000 | $156,000 | $248,000 | $421,000 |
| Amortization of Debt Issuance Costs and Discounts | $132,000 | $427,000 | $344,000 | $275,000 |
| Payments for (Proceeds from) Other Investing Activities | $66,000 | $10,000 | $-92,000 | $-118,000 |
| Other Noncash Income (Expense) | $-9,000 | $-404,000 | $-94,000 | $-67,000 |
| Net Cash Provided by (Used in) Investing Activities | $-689,000 | $-23,070,000 | $-580,000 | $-1,803,000 |
| Increase (Decrease) in Accounts Receivable | $187,000 | $-2,327,000 | $2,717,000 | $7,195,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $39,954,000 | $15,666,000 | $9,445,000 |
| Increase (Decrease) in Inventories | $-27,000 | $-150,000 | $510,000 | $2,343,000 |
| Repayments of Debt | $403,000 | $19,608,000 | $18,478,000 | $14,166,000 |
| Increase (Decrease) in Accounts Payable | $209,000 | $121,000 | $-118,000 | $2,431,000 |
| Payments of Dividends | $7,645,000 | $9,814,000 | $11,142,000 | $12,078,000 |
| Increase (Decrease) in Employee Related Liabilities | $-279,000 | $78,000 | $300,000 | $-209,000 |
| Payments for Repurchase of Common Stock | $5,824,000 | $7,176,000 | $2,450,000 | $8,450,000 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $628,000 | $5,323,000 | $1,837,000 | $3,702,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,861,000 | $5,216,000 | $3,860,000 | $0 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $785,000 | $1,990,000 | $3,618,000 | $287,000 |
| Proceeds from Issuance of Common Stock | $122,000 | $190,000 | $221,000 | $216,000 |
| Proceeds from (Payments for) Other Financing Activities | $-12,000 | $-63,000 | $-84,000 | $-72,000 |
| Net Cash Provided by (Used in) Financing Activities | $-15,623,000 | $-1,733,000 | $-20,127,000 | $-25,593,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,503,000 | $3,250,000 | $2,672,000 | $2,687,000 |
| Income Taxes Paid, Net | $1,782,000 | $3,155,000 | $2,589,000 | $2,983,000 |