Broadcom (AVGO)

Nasdaq Information Technology Semiconductors S&P 500Nasdaq-100

$293.69

+2.16 (+0.74%)

Close of Nov 06, 2026 · end-of-day data

Source: Broadcom's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$13.24B	$17.64B	$20.85B	$22.60B	$23.89B	$27.45B	$33.20B	$35.82B	$51.57B	$63.89B
Cost of revenue	$7.30B	$9.13B	$10.12B	$10.11B	$10.37B	$10.61B	$11.11B	$11.13B	$19.07B	$20.59B
Gross profit	$5.94B	$8.51B	$10.73B	$12.48B	$13.52B	$16.84B	$22.09B	$24.69B	$32.51B	$43.29B
Research & development	$2.67B	$3.30B	$3.77B	$4.70B	$4.97B	$4.85B	$4.92B	$5.25B	$9.31B	$10.98B
Selling, general & admin	$806.00M	$789.00M	$1.06B	$1.71B	$1.94B	$1.35B	$1.38B	$1.59B	$4.96B	$4.21B
Operating income	-$409.00M	$2.37B	$5.13B	$3.44B	$4.01B	$8.52B	$14.22B	$16.21B	$13.46B	$25.48B
Interest expense	$585.00M	$454.00M	$628.00M	$1.44B	$1.78B	$1.89B	$1.74B	$1.62B	$3.95B	$3.21B
Pre-tax income	-$1.11B	$1.82B	$4.54B	$2.23B	$2.44B	$6.76B	$12.43B	$15.10B	$9.92B	$22.73B
Income tax	$642.00M	$35.00M	-$8.08B	-$510.00M	-$518.00M	$29.00M	$939.00M	$1.01B	$3.75B	-$397.00M
Net income	-$1.74B	$1.69B	$12.26B	$2.69B	$2.66B	$6.44B	$11.49B	$14.08B	$5.89B	$23.13B
EBITDA	-$7.00M	$2.82B	$5.65B	$4.01B	$4.58B	$9.06B	$14.75B	$16.71B	$14.06B	$26.06B
EPS (basic)	$-4.75	$4.18	$29.33	$6.77	$6.62	$15.70	$2.74	$3.39	$1.27	$4.91
EPS (diluted)	$-4.86	$4.02	$28.44	$6.43	$6.33	$15.00	$2.65	$3.30	$1.23	$4.77
Diluted shares	383.00M	421.00M	431.00M	419.00M	421.00M	429.00M	4.23B	4.27B	4.78B	4.85B
Gross margin	44.9%	48.2%	51.5%	55.2%	56.6%	61.4%	66.5%	68.9%	63.0%	67.8%
Operating margin	-3.1%	13.4%	24.6%	15.2%	16.8%	31.0%	42.8%	45.2%	26.1%	39.9%
Net margin	-13.1%	9.6%	58.8%	11.9%	11.1%	23.4%	34.6%	39.3%	11.4%	36.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$3.10B	$11.20B	$4.29B	$5.05B	$7.62B	$12.16B	$12.42B	$14.19B	$9.35B	$16.18B
Receivables	—	$2.45B	$3.33B	$3.26B	$2.30B	$2.07B	$2.96B	$3.15B	$4.42B	$7.14B
Inventory	—	$1.45B	$1.12B	$874.00M	$1.00B	$1.30B	$1.93B	$1.90B	$1.76B	$2.27B
Total current assets	—	$15.82B	$9.11B	$9.92B	$11.89B	$16.59B	$18.50B	$20.85B	$19.59B	$31.57B
Goodwill	$24.73B	$24.71B	$26.91B	$36.71B	$43.45B	$43.45B	$43.61B	$43.65B	$97.87B	$97.80B
Total assets	—	$54.42B	$50.12B	$67.49B	$75.93B	$75.57B	$73.25B	$72.86B	$165.65B	$171.09B
Total current liabilities	—	$2.53B	$2.34B	$6.90B	$6.37B	$6.28B	$7.05B	$7.41B	$16.70B	$18.51B
Short-term debt	—	$117.00M	$0	$2.79B	$827.00M	$264.00M	$403.00M	$1.56B	$1.27B	$3.15B
Long-term debt	—	$17.43B	$17.49B	$30.01B	$40.23B	$41.23B	$39.08B	$37.62B	$66.30B	$61.98B
Total debt	—	$17.55B	$17.49B	$32.80B	$41.06B	$41.50B	$39.48B	$39.18B	$67.57B	$65.14B
Total liabilities	—	$31.23B	$23.47B	$42.52B	$52.03B	$50.58B	$50.54B	$48.87B	$97.97B	$89.80B
Shareholders' equity	$21.88B	$20.29B	$26.66B	$24.94B	$23.87B	$24.96B	$22.71B	$23.99B	$67.68B	$81.29B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$3.41B	$6.55B	$8.88B	$9.70B	$12.06B	$13.76B	$16.74B	$18.09B	$19.96B	$27.54B
Capital expenditures	$723.00M	$1.07B	$635.00M	$432.00M	$463.00M	$443.00M	$424.00M	$452.00M	$548.00M	$623.00M
Free cash flow	$2.69B	$5.48B	$8.24B	$9.27B	$11.60B	$13.32B	$16.31B	$17.63B	$19.41B	$26.91B
Investing cash flow	-$9.84B	-$674.00M	-$4.67B	-$15.42B	-$11.11B	-$245.00M	-$667.00M	-$689.00M	-$23.07B	-$580.00M
Financing cash flow	$7.70B	$2.23B	-$11.12B	$6.49B	$1.61B	-$8.97B	-$15.82B	-$15.62B	-$1.73B	-$20.13B
Dividends paid	$750.00M	$1.75B	$3.00B	$4.24B	$5.53B	$6.21B	$7.03B	$7.64B	$9.81B	$11.14B
Share buybacks	$0	$0	$7.26B	$5.43B	$0	$0	$7.00B	$5.82B	$7.18B	$2.45B
Stock-based compensation	$679.00M	$921.00M	$1.23B	$2.19B	$1.98B	$1.70B	$1.53B	$2.17B	$5.74B	$7.57B
Depreciation & amortization	$402.00M	$451.00M	$515.00M	$569.00M	$570.00M	$539.00M	$529.00M	$502.00M	$593.00M	$574.00M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$9.29B	$11.96B	$12.49B	$13.07B	$14.05B	$14.92B	$15.00B	$15.95B	$18.02B	$19.31B	$22.19B	$29.59B
Cost of revenue	$2.89B	$4.59B	$4.71B	$4.72B	$5.05B	$4.77B	$4.81B	$5.25B	$5.77B	$6.15B	$6.77B	$9.13B
Gross profit	$6.41B	$7.38B	$7.78B	$8.36B	$9.00B	$10.14B	$10.20B	$10.70B	$12.25B	$13.16B	$15.41B	$20.46B
Research & development	$1.39B	$2.31B	$2.42B	$2.35B	$2.23B	$2.25B	$2.69B	$3.05B	$2.98B	$2.96B	$3.00B	$2.90B
Selling, general & admin	$418.00M	$1.57B	$1.28B	$1.10B	$1.01B	$949.00M	$1.08B	$1.07B	$1.11B	$1.02B	$1.05B	$996.00M
Operating income	$4.24B	$2.08B	$2.96B	$3.79B	$4.63B	$6.26B	$5.83B	$5.89B	$7.51B	$8.56B	$10.79B	$15.96B
Interest expense	$405.00M	$926.00M	$1.05B	$1.06B	$916.00M	$873.00M	$769.00M	$807.00M	—	$801.00M	$776.00M	$778.00M
Pre-tax income	$3.97B	$1.34B	$2.00B	$2.81B	$3.76B	$5.49B	$5.08B	$5.29B	$6.87B	$8.20B	$10.13B	$15.28B
Income tax	$443.00M	$68.00M	-$116.00M	$4.24B	-$442.00M	-$13.00M	$120.00M	$1.15B	-$1.65B	$846.00M	$820.00M	$2.19B
Net income	$3.52B	$1.32B	$2.12B	-$1.88B	$4.32B	$5.50B	$4.96B	$4.14B	$8.52B	$7.35B	$9.31B	$13.09B
EBITDA	$4.36B	$2.22B	$3.11B	$3.94B	$4.78B	$6.40B	$5.97B	$6.03B	$7.66B	$8.71B	$10.95B	$16.13B
EPS (basic)	$0.85	$0.29	$0.46	$-0.40	$0.93	$1.17	$1.05	$0.88	$1.81	$1.55	$1.96	$2.75
EPS (diluted)	$0.83	$0.28	$0.44	$-0.40	$0.90	$1.14	$1.03	$0.85	$1.75	$1.50	$1.91	$2.68
Diluted shares	-2.00M	4.67B	4.80B	4.66B	16.00M	4.84B	4.83B	4.86B	12.00M	4.89B	4.88B	4.89B
Gross margin	68.9%	61.7%	62.3%	63.9%	64.1%	68.0%	68.0%	67.1%	68.0%	68.1%	69.5%	69.1%
Operating margin	45.6%	17.4%	23.7%	29.0%	32.9%	42.0%	38.8%	36.9%	41.7%	44.3%	48.6%	53.9%
Net margin	37.9%	11.1%	17.0%	-14.3%	30.8%	36.9%	33.1%	26.0%	47.3%	38.1%	42.0%	44.2%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$14.19B	$11.86B	$9.81B	$9.95B	$9.35B	$9.31B	$9.47B	$10.72B	$16.18B	$14.17B	$19.63B	$23.98B
Receivables	$3.15B	$4.97B	$5.50B	$4.67B	$4.42B	$4.96B	$5.56B	$6.49B	$7.14B	$8.46B	$10.83B	$13.71B
Inventory	$1.90B	$1.92B	$1.84B	$1.89B	$1.76B	$1.91B	$2.02B	$2.18B	$2.27B	$2.96B	$4.33B	$4.52B
Total current assets	$20.85B	$27.19B	$25.30B	$19.95B	$19.59B	$20.99B	$22.18B	$25.00B	$31.57B	$32.06B	$42.21B	$52.17B
Goodwill	$43.65B	$97.59B	$97.87B	$97.87B	$97.87B	$97.87B	$97.80B	$97.80B	$97.80B	$97.80B	$97.80B	$97.80B
Total assets	$72.86B	$177.87B	$175.21B	$167.97B	$165.65B	$165.36B	$164.63B	$165.62B	$171.09B	$169.90B	$179.16B	$188.15B
Total current liabilities	$7.41B	$20.37B	$20.17B	$19.22B	$16.70B	$20.91B	$20.60B	$16.70B	$18.51B	$16.86B	$18.86B	$20.84B
Short-term debt	$1.56B	$2.37B	$2.37B	$3.12B	$1.27B	$5.65B	$5.53B	$1.40B	$3.15B	$2.25B	$2.25B	$2.25B
Long-term debt	$37.62B	$73.47B	$71.59B	$66.80B	$66.30B	$60.93B	$61.75B	$62.83B	$61.98B	$63.80B	$62.66B	$57.17B
Total debt	$39.18B	$75.84B	$73.96B	$69.92B	$67.57B	$66.58B	$67.28B	$64.23B	$65.14B	$66.06B	$64.91B	$59.42B
Total liabilities	$48.87B	$107.59B	$105.25B	$102.31B	$97.97B	$95.57B	$95.04B	$92.34B	$89.80B	$90.03B	$91.47B	$88.46B
Shareholders' equity	$23.99B	$70.28B	$69.96B	$65.65B	$67.68B	$69.79B	$69.59B	$73.28B	$81.29B	$79.87B	$87.69B	$99.69B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$4.83B	$4.82B	$4.58B	$4.96B	$5.60B	$6.11B	$6.55B	$7.17B	$7.70B	$8.26B	$10.49B	$14.20B
Capital expenditures	$105.00M	$122.00M	$132.00M	$172.00M	$122.00M	$100.00M	$144.00M	$142.00M	$237.00M	$250.00M	$231.00M	$532.00M
Free cash flow	$4.72B	$4.69B	$4.45B	$4.79B	$5.48B	$6.01B	$6.41B	$7.02B	$7.47B	$8.01B	$10.26B	$13.66B
Investing cash flow	-$124.00M	-$25.48B	-$706.00M	$3.25B	-$132.00M	-$174.00M	-$133.00M	$94.00M	-$367.00M	-$115.00M	-$208.00M	-$1.11B
Financing cash flow	-$2.57B	$18.34B	-$5.93B	-$8.06B	-$6.08B	-$5.98B	-$6.26B	-$6.01B	-$1.88B	-$10.15B	-$4.83B	-$8.74B
Dividends paid	$1.90B	$2.44B	$2.44B	$2.45B	$2.48B	$2.77B	$2.79B	$2.79B	$2.80B	$3.09B	$3.09B	$3.10B
Share buybacks	$123.00M	$7.18B	$0	$0	$0	$0	$2.45B	$0	$0	$7.85B	$600.00M	$0
Stock-based compensation	$638.00M	$1.58B	$1.46B	$1.39B	$1.31B	$1.28B	$1.77B	$2.32B	$2.19B	$2.18B	$2.09B	$2.02B
Depreciation & amortization	$124.00M	$139.00M	$149.00M	$149.00M	$156.00M	$142.00M	$142.00M	$142.00M	$148.00M	$150.00M	$163.00M	$171.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.