Broadcom Inc(NASDAQ:AVGO) 
Broadcom Inc. designs, develops, and supplies semiconductor infrastructure software solutions. It offers semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company's infrastructur...
Website: http://www.broadcom.com
Founded: 1991
Founder: Henry Samueli / Henry Nicholas
CEO: Hock E. Tan
Sector: Technology
Industry: Semiconductors
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At a glance:
- Strategic Pivot to Enterprise Software: Broadcom has significantly transformed its business mix, with the acquisition of VMware cementing its position as a major player in high-margin enterprise infrastructure software, complementing its semiconductor segment.
- Strong Profitability and Free Cash Flow: The company consistently demonstrates robust financial performance, characterized by high operating margins and substantial free cash flow generation, driven by its market leadership and efficient operations.
- Dual-Engine Growth from Semiconductors and Software: Broadcom benefits from a diversified revenue base, combining its leadership in high-performance semiconductor solutions with a growing portfolio of mission-critical enterprise infrastructure software.
- Focus on Integration and Recurring Revenue: Following major acquisitions, Broadcom prioritizes the integration of new assets, streamlining product offerings, and optimizing for recurring revenue streams and operational synergies across its software portfolio.
Bull Thesis:
- Successful VMware Integration and Subscription Model Transition: Broadcom has a proven track record of acquiring and optimizing software assets (e.g., CA Technologies, Symantec enterprise security). The successful integration of VMware, coupled with its transition to a subscription-based model, is expected to unlock significant cost synergies, enhance recurring revenue predictability, and drive higher profitability, leveraging Broadcom's operational efficiency.
- Indispensable Role in AI Infrastructure Growth: Broadcom's high-performance networking chips (e.g., Tomahawk, Jericho) are critical components for building the high-speed, low-latency data center networks essential for AI training and inference. As the adoption of AI continues to accelerate across industries, demand for Broadcom's underlying infrastructure solutions is poised for substantial growth.
- Robust Free Cash Flow Generation and Shareholder Returns: Broadcom consistently generates substantial free cash flow, a testament to its high-margin business model and disciplined financial management. This strong cash generation enables the company to fund a growing dividend and execute share buybacks, providing attractive returns to shareholders and demonstrating financial stability.
- Diversified and Dominant Semiconductor Portfolio: Broadcom holds leading market positions in several critical semiconductor segments, including networking, broadband access, and storage. These foundational technologies are characterized by high barriers to entry and sticky customer relationships, providing stable and predictable revenue streams across various end markets.
Bear Thesis:
- VMware Integration Challenges and Potential Customer Churn: The integration of VMware is a massive undertaking, and Broadcom's aggressive post-acquisition strategy, including product rationalization and price adjustments, carries a significant risk of alienating existing VMware customers. This could lead to customer churn, slower-than-expected subscription transitions, and ultimately undermine the anticipated revenue synergies.
- High Debt Burden and Interest Rate Sensitivity: The VMware acquisition substantially increased Broadcom's debt load. This elevated debt could constrain future strategic flexibility, increase interest expenses, and make the company more vulnerable to rising interest rates or a tightening credit environment, potentially impacting its ability to invest or return capital.
- Macroeconomic Slowdown Impact on Enterprise IT Spending: Broadcom's revenue is highly correlated with enterprise capital expenditures and IT budgets. A sustained global economic downturn or prolonged period of uncertainty could lead to reduced spending on networking infrastructure and enterprise software, directly impacting Broadcom's top and bottom lines across its semiconductor and software segments.
- Intensifying Competition in Key Semiconductor Segments: While Broadcom holds dominant positions, it faces strong and evolving competition in key semiconductor markets. For instance, in AI networking, Nvidia's InfiniBand offers a competing solution, and other players are innovating. This competition could pressure margins or market share over time, especially in high-growth areas.
Main Competitors:
- NVIDIA Corporation ($NVDA) (Mellanox networking products (Ethernet, InfiniBand), DPUs (BlueField), AI accelerators), Competes directly with Broadcom in high-performance data center networking, particularly in Ethernet switches, network interface cards (NICs), and DPUs. NVIDIA's Mellanox acquisition positioned it as a formidable rival in the critical infrastructure for AI and accelerated computing, an area where Broadcom has a strong presence.
- Marvell Technology, Inc. ($MRVL) (Data center networking (Ethernet switches, controllers), enterprise networking, storage controllers (NVMe, Fibre Channel), automotive Ethernet), A direct and broad competitor to Broadcom in several semiconductor segments, including data center and enterprise networking (Ethernet switches and PHYs), storage controllers, and custom ASICs. Marvell's focus on infrastructure solutions creates significant product overlap and head-to-head competition in core silicon markets.
- Qualcomm Incorporated ($QCOM) (Wi-Fi, Bluetooth, 5G modems, automotive connectivity solutions), Competes with Broadcom in the wireless connectivity market, particularly for Wi-Fi and Bluetooth solutions in mobile, automotive, and IoT devices. Qualcomm's strong position in mobile platforms often includes integrated connectivity, challenging Broadcom's standalone wireless chip offerings and market share in these segments.
- Microsoft Corporation ($MSFT) (Azure (cloud computing), Windows Server, Hyper-V (virtualization), enterprise security (Microsoft Defender for Cloud)), With Broadcom's acquisition of VMware, Microsoft becomes a significant competitor in the infrastructure software space. Microsoft's Hyper-V virtualization platform, Windows Server, and Azure cloud services directly compete with VMware's core offerings, while its enterprise security solutions also overlap with Broadcom's Symantec portfolio.
Moat:
Broadcom's competitive landscape is highly fragmented due to its diverse portfolio spanning high-performance semiconductors and mission-critical infrastructure software. Its moat is built on a combination of deep intellectual property in specialized silicon (networking, broadband, storage, wireless), long-standing customer relationships, and the sticky nature of its enterprise software solutions (VMware, mainframe, security). Competition arises from specialized semiconductor firms focusing on specific niches (e.g., Marvell in networking/storage, Qualcomm in wireless), as well as large diversified tech giants (e.g., NVIDIA in data center, Microsoft in enterprise software/cloud) that can leverage broader ecosystems and R&D budgets. Broadcom often competes on performance, power efficiency, integration, and total cost of ownership for its hardware, and on reliability, feature set, and ecosystem lock-in for its software.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue: | |||||||||||||||||||||||||||||||
products | 18,913,000,000 | 9,257,000,000 | 8,506,000,000 | 8,171,000,000 | 8,316,000,000 | 7,439,000,000 | 7,192,000,000 | 7,412,000,000 | 7,151,000,000 | 6,917,000,000 | 6,741,000,000 | 7,082,000,000 | 7,180,000,000 | 6,627,000,000 | 6,417,000,000 | 6,053,000,000 | 5,758,000,000 | 5,064,000,000 | 4,983,000,000 | 5,081,000,000 | 4,853,000,000 | 4,125,000,000 | 4,253,000,000 | 4,204,000,000 | 4,647,000,000 | 4,413,000,000 | 4,418,000,000 | 4,639,000,000 | |||
subscriptions and services | -898,000,000 | 6,695,000,000 | 6,498,000,000 | 6,745,000,000 | 5,738,000,000 | 5,633,000,000 | 5,295,000,000 | 4,549,000,000 | 2,144,000,000 | 1,959,000,000 | 1,992,000,000 | 1,833,000,000 | 1,750,000,000 | 1,837,000,000 | 1,686,000,000 | 1,653,000,000 | 1,649,000,000 | 1,714,000,000 | 1,627,000,000 | 1,574,000,000 | 1,614,000,000 | 1,696,000,000 | 1,489,000,000 | 1,654,000,000 | 1,129,000,000 | 1,102,000,000 | 1,099,000,000 | 1,150,000,000 | |||
total net revenue | 18,015,000,000 | 15,952,000,000 | 15,004,000,000 | 14,916,000,000 | 14,054,000,000 | 13,072,000,000 | 12,487,000,000 | 11,961,000,000 | 9,295,000,000 | 8,876,000,000 | 8,733,000,000 | 8,915,000,000 | 8,930,000,000 | 8,464,000,000 | 8,103,000,000 | 7,706,000,000 | 7,407,000,000 | 6,778,000,000 | 6,610,000,000 | 6,655,000,000 | 6,467,000,000 | 5,821,000,000 | 5,742,000,000 | 5,858,000,000 | 5,776,000,000 | 5,515,000,000 | 5,517,000,000 | 5,789,000,000 | |||
yoy | 28.18% | 22.03% | 20.16% | 24.71% | 51.20% | 47.27% | 42.99% | 34.17% | 4.09% | 4.87% | 7.77% | 15.69% | 20.56% | 24.87% | 22.59% | 15.79% | 14.54% | 16.44% | 15.12% | 13.61% | 11.96% | 5.55% | 4.08% | 1.19% | |||||||
qoq | 12.93% | 6.32% | 0.59% | 6.13% | 7.51% | 4.68% | 4.40% | 28.68% | 4.72% | 1.64% | -2.04% | -0.17% | 5.51% | 4.46% | 5.15% | 4.04% | 9.28% | 2.54% | -0.68% | 2.91% | 11.10% | 1.38% | -1.98% | 1.42% | 4.73% | -0.04% | -4.70% | ||||
cost of revenue: | |||||||||||||||||||||||||||||||
cost of products sold | 3,606,000,000 | 3,096,000,000 | 2,720,000,000 | 2,693,000,000 | 2,774,000,000 | 2,434,000,000 | 2,429,000,000 | 2,160,000,000 | 2,285,000,000 | 2,107,000,000 | 2,019,000,000 | 2,225,000,000 | 2,141,000,000 | 1,921,000,000 | 1,798,000,000 | 1,769,000,000 | 1,763,000,000 | 1,572,000,000 | 1,548,000,000 | 1,672,000,000 | 1,602,000,000 | 1,383,000,000 | 1,448,000,000 | 1,459,000,000 | 1,678,000,000 | 1,519,000,000 | 1,457,000,000 | 1,554,000,000 | 1,746,000,000 | 1,680,000,000 | 1,696,000,000 |
cost of subscriptions and services | 607,000,000 | 608,000,000 | 576,000,000 | 580,000,000 | 625,000,000 | 699,000,000 | 713,000,000 | 954,000,000 | 164,000,000 | 165,000,000 | 158,000,000 | 149,000,000 | 157,000,000 | 156,000,000 | 158,000,000 | 156,000,000 | 157,000,000 | 157,000,000 | 151,000,000 | 142,000,000 | 151,000,000 | 154,000,000 | 144,000,000 | 177,000,000 | 110,000,000 | 132,000,000 | 135,000,000 | 138,000,000 | |||
amortization of acquisition-related intangible assets | 1,545,000,000 | 1,519,000,000 | 1,483,000,000 | 1,484,000,000 | 1,602,000,000 | 1,525,000,000 | 1,516,000,000 | 1,380,000,000 | 438,000,000 | 439,000,000 | 441,000,000 | 535,000,000 | 705,000,000 | 705,000,000 | 707,000,000 | 730,000,000 | 849,000,000 | 851,000,000 | 853,000,000 | 874,000,000 | 962,000,000 | 953,000,000 | 954,000,000 | 950,000,000 | 827,000,000 | 828,000,000 | 826,000,000 | 833,000,000 | 762,000,000 | 762,000,000 | 765,000,000 |
restructuring charges | 8,000,000 | 26,000,000 | 28,000,000 | 14,000,000 | 51,000,000 | 58,000,000 | 53,000,000 | 92,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 15,000,000 | 5,000,000 | 15,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 2,000,000 | 10,000,000 | 56,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | ||
total cost of revenue | 5,766,000,000 | 5,249,000,000 | 4,807,000,000 | 4,771,000,000 | 5,052,000,000 | 4,716,000,000 | 4,711,000,000 | 4,586,000,000 | 2,888,000,000 | 2,712,000,000 | 2,618,000,000 | 2,911,000,000 | 3,004,000,000 | 2,783,000,000 | 2,664,000,000 | 2,657,000,000 | 2,769,000,000 | 2,581,000,000 | 2,553,000,000 | 2,703,000,000 | 2,720,000,000 | 2,505,000,000 | 2,553,000,000 | 2,594,000,000 | 2,624,000,000 | 2,481,000,000 | 2,428,000,000 | 2,581,000,000 | |||
gross margin | 12,249,000,000 | 10,703,000,000 | 10,197,000,000 | 10,145,000,000 | 9,002,000,000 | 8,356,000,000 | 7,776,000,000 | 7,375,000,000 | 6,407,000,000 | 6,164,000,000 | 6,115,000,000 | 6,004,000,000 | 5,926,000,000 | 5,681,000,000 | 5,439,000,000 | 5,049,000,000 | 4,638,000,000 | 4,197,000,000 | 4,057,000,000 | 3,952,000,000 | 3,747,000,000 | 3,316,000,000 | 3,189,000,000 | 3,264,000,000 | 3,152,000,000 | 3,034,000,000 | 3,089,000,000 | 3,208,000,000 | 2,935,000,000 | 2,619,000,000 | 2,551,000,000 |
yoy | 36.07% | 28.09% | 31.13% | 37.56% | 40.50% | 35.56% | 27.16% | 22.83% | 8.12% | 8.50% | 12.43% | 18.91% | 27.77% | 35.36% | 34.06% | 27.76% | 23.78% | 26.57% | 27.22% | 21.08% | 18.88% | 9.29% | 3.24% | 1.75% | 7.39% | 15.85% | 21.09% | ||||
qoq | 14.44% | 4.96% | 0.51% | 12.70% | 7.73% | 7.46% | 5.44% | 15.11% | 3.94% | 0.80% | 1.85% | 1.32% | 4.31% | 4.45% | 7.72% | 8.86% | 10.51% | 3.45% | 2.66% | 5.47% | 13.00% | 3.98% | -2.30% | 3.55% | 3.89% | -1.78% | -3.71% | 9.30% | 12.07% | 2.67% | |
gross margin % | 67.99% | 67.10% | 67.96% | 68.01% | 64.05% | 63.92% | 62.27% | 61.66% | 68.93% | 69.45% | 70.02% | 67.35% | 66.36% | 67.12% | 67.12% | 65.52% | 62.62% | 61.92% | 61.38% | 59.38% | 57.94% | 56.97% | 55.54% | 55.72% | 54.57% | 55.01% | 55.99% | 55.42% | Infinity% | Infinity% | Infinity% |
research and development | 2,981,000,000 | 3,050,000,000 | 2,693,000,000 | 2,253,000,000 | 2,234,000,000 | 2,353,000,000 | 2,415,000,000 | 2,308,000,000 | 1,388,000,000 | 1,358,000,000 | 1,312,000,000 | 1,195,000,000 | 1,197,000,000 | 1,255,000,000 | 1,261,000,000 | 1,206,000,000 | 1,200,000,000 | 1,205,000,000 | 1,238,000,000 | 1,211,000,000 | 1,182,000,000 | 1,228,000,000 | 1,269,000,000 | 1,289,000,000 | 1,177,000,000 | 1,235,000,000 | 1,151,000,000 | 1,133,000,000 | 948,000,000 | 959,000,000 | 936,000,000 |
selling, general and administrative | 1,107,000,000 | 1,072,000,000 | 1,083,000,000 | 949,000,000 | 1,010,000,000 | 1,100,000,000 | 1,277,000,000 | 1,572,000,000 | 418,000,000 | 388,000,000 | 438,000,000 | 348,000,000 | 370,000,000 | 323,000,000 | 368,000,000 | 321,000,000 | 337,000,000 | 346,000,000 | 325,000,000 | 339,000,000 | 405,000,000 | 428,000,000 | 501,000,000 | 601,000,000 | 409,000,000 | 410,000,000 | 419,000,000 | 471,000,000 | 237,000,000 | 234,000,000 | 294,000,000 |
restructuring and other charges | 146,000,000 | 187,000,000 | 86,000,000 | 172,000,000 | 318,000,000 | 303,000,000 | 292,000,000 | 620,000,000 | 13,000,000 | 212,000,000 | |||||||||||||||||||||
total operating expenses | 4,741,000,000 | 4,816,000,000 | 4,368,000,000 | 3,885,000,000 | 4,375,000,000 | 4,568,000,000 | 4,811,000,000 | 5,292,000,000 | 2,167,000,000 | 2,308,000,000 | 2,107,000,000 | 1,901,000,000 | 1,940,000,000 | 1,944,000,000 | 2,045,000,000 | 1,941,000,000 | 2,057,000,000 | 2,071,000,000 | 2,082,000,000 | 2,115,000,000 | 2,221,000,000 | 2,308,000,000 | 2,423,000,000 | 2,550,000,000 | 2,098,000,000 | 2,169,000,000 | 2,119,000,000 | 2,653,000,000 | 1,283,000,000 | 1,280,000,000 | 1,350,000,000 |
operating income | 7,508,000,000 | 5,887,000,000 | 5,829,000,000 | 6,260,000,000 | 4,627,000,000 | 3,788,000,000 | 2,965,000,000 | 2,083,000,000 | 4,240,000,000 | 3,856,000,000 | 4,008,000,000 | 4,103,000,000 | 3,986,000,000 | 3,737,000,000 | 3,394,000,000 | 3,108,000,000 | 2,581,000,000 | 2,126,000,000 | 1,975,000,000 | 1,837,000,000 | 1,526,000,000 | 1,008,000,000 | 766,000,000 | 714,000,000 | 1,054,000,000 | 865,000,000 | 970,000,000 | 555,000,000 | 1,652,000,000 | 1,339,000,000 | 1,201,000,000 |
yoy | 62.26% | 55.41% | 96.59% | 200.53% | 9.13% | -1.76% | -26.02% | -49.23% | 6.37% | 3.18% | 18.09% | 32.01% | 54.44% | 75.78% | 71.85% | 69.19% | 69.13% | 110.91% | 157.83% | 157.28% | 44.78% | 16.53% | -21.03% | 28.65% | -36.20% | -35.40% | -19.23% | ||||
qoq | 27.54% | 1.00% | -6.88% | 35.29% | 22.15% | 27.76% | 42.34% | -50.87% | 9.96% | -3.79% | -2.32% | 2.94% | 6.66% | 10.11% | 9.20% | 20.42% | 21.40% | 7.65% | 7.51% | 20.38% | 51.39% | 31.59% | 7.28% | -32.26% | 21.85% | -10.82% | 74.77% | -66.40% | 23.38% | 11.49% | |
operating margin % | 41.68% | 36.90% | 38.85% | 41.97% | 32.92% | 28.98% | 23.74% | 17.41% | 45.62% | 43.44% | 45.89% | 46.02% | 44.64% | 44.15% | 41.89% | 40.33% | 34.85% | 31.37% | 29.88% | 27.60% | 23.60% | 17.32% | 13.34% | 12.19% | 18.25% | 15.68% | 17.58% | 9.59% | Infinity% | Infinity% | Infinity% |
interest expense | -761,000,000 | -807,000,000 | -769,000,000 | -873,000,000 | -916,000,000 | -1,064,000,000 | -1,047,000,000 | -926,000,000 | -405,000,000 | -406,000,000 | -405,000,000 | -406,000,000 | -406,000,000 | -406,000,000 | -518,000,000 | -407,000,000 | -434,000,000 | -415,000,000 | -466,000,000 | -570,000,000 | -420,000,000 | -464,000,000 | -487,000,000 | -406,000,000 | -361,000,000 | -362,000,000 | -376,000,000 | -345,000,000 | -148,000,000 | -149,000,000 | -148,000,000 |
other income | 122,000,000 | 205,000,000 | 25,000,000 | 103,000,000 | 52,000,000 | 82,000,000 | 87,000,000 | 185,000,000 | 132,000,000 | 124,000,000 | 113,000,000 | 143,000,000 | 40,000,000 | 6,000,000 | -86,000,000 | -14,000,000 | 22,000,000 | 15,000,000 | -23,000,000 | 117,000,000 | 31,000,000 | 49,000,000 | 130,000,000 | -4,000,000 | 54,000,000 | 41,000,000 | 63,000,000 | 68,000,000 | 24,000,000 | 39,000,000 | 46,000,000 |
income from continuing operations before income taxes | 6,869,000,000 | 5,285,000,000 | 5,085,000,000 | 5,490,000,000 | 3,763,000,000 | 2,806,000,000 | 2,005,000,000 | 1,342,000,000 | 2,169,000,000 | 1,726,000,000 | 1,486,000,000 | 1,384,000,000 | 1,137,000,000 | 593,000,000 | 409,000,000 | 304,000,000 | 747,000,000 | 544,000,000 | 657,000,000 | 278,000,000 | 1,422,000,000 | 1,229,000,000 | 1,099,000,000 | ||||||||
provision for income taxes | -1,649,000,000 | 1,145,000,000 | 120,000,000 | -13,000,000 | -442,000,000 | 4,238,000,000 | -116,000,000 | 68,000,000 | 443,000,000 | 271,000,000 | 235,000,000 | 66,000,000 | 261,000,000 | 263,000,000 | 200,000,000 | 215,000,000 | 6,000,000 | -100,000,000 | -171,000,000 | 307,000,000 | 32,000,000 | ||||||||||
income from continuing operations | 8,518,000,000 | 4,140,000,000 | 4,965,000,000 | 5,503,000,000 | 4,205,000,000 | -1,432,000,000 | 2,121,000,000 | 1,274,000,000 | 1,989,000,000 | 1,876,000,000 | 1,493,000,000 | 1,378,000,000 | 1,324,000,000 | 689,000,000 | 568,000,000 | 380,000,000 | 847,000,000 | 715,000,000 | 693,000,000 | 481,000,000 | 1,115,000,000 | 1,197,000,000 | 3,736,000,000 | ||||||||
loss from discontinued operations, net of income taxes | 119,000,000 | -443,000,000 | -1,000,000 | -5,000,000 | -10,000,000 | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||
net income | 8,518,000,000 | 4,140,000,000 | 4,965,000,000 | 5,503,000,000 | 4,324,000,000 | -1,875,000,000 | 2,121,000,000 | 1,325,000,000 | 3,524,000,000 | 3,303,000,000 | 3,481,000,000 | 3,774,000,000 | 3,359,000,000 | 3,074,000,000 | 2,590,000,000 | 2,472,000,000 | 1,989,000,000 | 1,876,000,000 | 1,493,000,000 | 1,378,000,000 | 1,324,000,000 | 688,000,000 | 563,000,000 | 385,000,000 | 847,000,000 | 715,000,000 | 691,000,000 | 471,000,000 | 1,115,000,000 | 1,196,000,000 | 3,733,000,000 |
yoy | 96.99% | -320.80% | 134.09% | 315.32% | 22.70% | -156.77% | -39.07% | -64.89% | 4.91% | 7.45% | 34.40% | 52.67% | 68.88% | 63.86% | 73.48% | 79.39% | 50.23% | 172.67% | 165.19% | 257.92% | 56.32% | -3.78% | -18.52% | -18.26% | -24.04% | -40.22% | -81.49% | ||||
qoq | 105.75% | -16.62% | -9.78% | 27.27% | -330.61% | -188.40% | 60.08% | -62.40% | 6.69% | -5.11% | -7.76% | 12.35% | 9.27% | 18.69% | 4.77% | 24.28% | 6.02% | 25.65% | 8.35% | 4.08% | 92.44% | 22.20% | 46.23% | -54.55% | 18.46% | 3.47% | 46.71% | -57.76% | -6.77% | -67.96% | |
net income margin % | 47.28% | 25.95% | 33.09% | 36.89% | 30.77% | -14.34% | 16.99% | 11.08% | 37.91% | 37.21% | 39.86% | 42.33% | 37.61% | 36.32% | 31.96% | 32.08% | 26.85% | 27.68% | 22.59% | 20.71% | 20.47% | 11.82% | 9.80% | 6.57% | 14.66% | 12.96% | 12.52% | 8.14% | Infinity% | Infinity% | Infinity% |
basic income per share: | |||||||||||||||||||||||||||||||
income per share from continuing operations | 1.81 | 0.88 | 1.05 | 1.17 | 0.9 | -0.31 | 4.56 | 2.82 | 4.64 | 4.38 | 3.46 | 3.2 | 3.09 | 1.53 | 1.23 | 0.77 | 2.07 | 1.8 | 1.75 | 1.2 | 2.79 | 2.78 | 8.84 | ||||||||
loss per share from discontinued operations | 0.03 | -0.09 | -0.003 | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | ||||||||||||||||||||||
net income per share | 1.81 | 0.88 | 1.05 | 1.17 | 0.93 | -0.4 | 4.56 | 2.93 | 4.64 | 4.38 | 3.46 | 3.2 | 3.1 | 1.52 | 1.22 | 0.78 | 2.07 | 1.8 | 1.74 | 1.17 | 2.8 | 2.78 | 8.83 | ||||||||
diluted income per share: | |||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||
basic | 4,712 | 4,714 | 4,707 | 4,695 | 4,624 | 4,663 | 465 | 452 | 415 | 413 | 415 | 418 | 409 | 405 | 408 | 412 | 410 | 411 | 409 | 407 | 402 | 403 | 401 | 398 | 398 | 398 | 397 | 401 | 418 | 430 | 421 |
diluted | 4,853 | 4,860 | 4,826 | 4,836 | 4,778 | 4,663 | 480 | 467 | 427 | 427 | 427 | 429 | 423 | 430 | 424 | 429 | 429 | 429 | 429 | 428 | 421 | 422 | 417 | 420 | 419 | 418 | 422 | 419 | 431 | 441 | 448 |
income from discontinued operations, net of income taxes | 51,000,000 | 5,000,000 | -2,000,000 | ||||||||||||||||||||||||||||
income per share from discontinued operations | 0.11 | 0.01 | |||||||||||||||||||||||||||||
income before income taxes | 3,967,000,000 | 3,574,000,000 | 3,716,000,000 | 3,840,000,000 | 2,203,500,000 | 3,337,000,000 | 2,790,000,000 | 2,687,000,000 | |||||||||||||||||||||||
dividends on preferred stock | -48,000,000 | -75,000,000 | -75,000,000 | -74,000,000 | -75,000,000 | -74,000,000 | -76,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -75,000,000 | 74,000,000 | |||||||||||||||||||
net income attributable to common stock | 3,524,000,000 | 3,303,000,000 | 3,481,000,000 | 3,774,000,000 | 3,311,000,000 | 2,999,000,000 | 2,515,000,000 | 2,398,000,000 | 1,914,000,000 | 1,802,000,000 | 1,417,000,000 | 1,304,000,000 | 1,250,000,000 | 614,000,000 | 488,000,000 | 311,000,000 | 818,000,000 | 715,000,000 | 691,000,000 | 471,000,000 | 1,115,000,000 | 1,196,000,000 | 3,718,000,000 | ||||||||
net income per share | 1.81 | 0.88 | 1.05 | 1.17 | 0.93 | -0.4 | 4.56 | 2.93 | 4.64 | 4.38 | 3.46 | 3.2 | 3.1 | 1.52 | 1.22 | 0.78 | 2.07 | 1.8 | 1.74 | 1.17 | 2.8 | 2.78 | 8.83 | ||||||||
basic | 8.49 | 8 | 8.39 | 9.03 | 8.05 | 7.4 | 6.16 | 5.82 | |||||||||||||||||||||||
diluted | 8.25 | 7.74 | 8.15 | 8.8 | 7.83 | 7.15 | 5.93 | 5.59 | |||||||||||||||||||||||
restructuring, impairment and disposal charges | 9,000,000 | 10,000,000 | 15,000,000 | 7,000,000 | 18,000,000 | 17,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 71,000,000 | 35,000,000 | 52,000,000 | 54,000,000 | 57,000,000 | 38,000,000 | 49,000,000 | 76,000,000 | 573,000,000 | 17,000,000 | 19,000,000 | 53,000,000 | ||||||||||
benefit from income taxes | -37,750,000 | -150,000,000 | -7,000,000 | -187,000,000 | -96,000,000 | -159,000,000 | -76,000,000 | -36,000,000 | -203,000,000 | -2,637,000,000 | |||||||||||||||||||||
basic income per share attributable to common stock: | |||||||||||||||||||||||||||||||
diluted income per share attributable to common stock: | |||||||||||||||||||||||||||||||
comprehensive income | 385,000,000 | ||||||||||||||||||||||||||||||
purchase accounting effect on inventory | |||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 15,000,000 | ||||||||||||||||||||||||||||||
weighted-average shares: | |||||||||||||||||||||||||||||||
basic | 4,712 | 4,714 | 4,707 | 4,695 | 4,624 | 4,663 | 465 | 452 | 415 | 413 | 415 | 418 | 409 | 405 | 408 | 412 | 410 | 411 | 409 | 407 | 402 | 403 | 401 | 398 | 398 | 398 | 397 | 401 | 418 | 430 | 421 |
diluted | 4,853 | 4,860 | 4,826 | 4,836 | 4,778 | 4,663 | 480 | 467 | 427 | 427 | 427 | 429 | 423 | 430 | 424 | 429 | 429 | 429 | 429 | 428 | 421 | 422 | 417 | 420 | 419 | 418 | 422 | 419 | 431 | 441 | 448 |
net revenue | 5,444,000,000 | 5,063,000,000 | 5,014,000,000 | ||||||||||||||||||||||||||||
cost of products sold: | |||||||||||||||||||||||||||||||
total cost of products sold | 2,509,000,000 | 2,444,000,000 | 2,463,000,000 | ||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||
cash dividends declared and paid per share | 1.313 | 1.75 | 1.75 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||
cash and cash equivalents | 16,178,000,000 | 10,718,000,000 | 9,472,000,000 | 9,307,000,000 | 9,348,000,000 | 9,952,000,000 | 9,809,000,000 | 11,864,000,000 | 14,189,000,000 | 12,055,000,000 | 11,553,000,000 | 12,647,000,000 | 12,416,000,000 | 9,977,000,000 | 9,005,000,000 | 10,219,000,000 | 12,163,000,000 | 11,105,000,000 | 9,518,000,000 | 9,552,000,000 | 7,618,000,000 | 8,857,000,000 | 9,207,000,000 | 6,444,000,000 | 5,055,000,000 | 5,462,000,000 | 5,328,000,000 | 5,093,000,000 | 4,292,000,000 | 4,136,000,000 | 8,187,000,000 |
trade accounts receivable | 7,145,000,000 | 6,494,000,000 | 5,563,000,000 | 4,955,000,000 | 4,416,000,000 | 4,665,000,000 | 5,500,000,000 | 4,969,000,000 | 3,154,000,000 | 2,914,000,000 | 3,031,000,000 | 3,234,000,000 | 2,958,000,000 | 2,708,000,000 | 3,083,000,000 | 2,539,000,000 | 2,071,000,000 | 2,234,000,000 | 2,425,000,000 | 2,524,000,000 | 2,297,000,000 | 2,684,000,000 | 3,211,000,000 | 3,651,000,000 | 3,259,000,000 | 3,539,000,000 | 3,484,000,000 | 3,677,000,000 | 3,325,000,000 | 3,010,000,000 | 2,749,000,000 |
inventory | 2,270,000,000 | 2,180,000,000 | 2,017,000,000 | 1,908,000,000 | 1,760,000,000 | 1,894,000,000 | 1,842,000,000 | 1,920,000,000 | 1,898,000,000 | 1,842,000,000 | 1,886,000,000 | 1,899,000,000 | 1,925,000,000 | 1,838,000,000 | 1,668,000,000 | 1,520,000,000 | 1,297,000,000 | 1,160,000,000 | 1,004,000,000 | 952,000,000 | 1,003,000,000 | 1,081,000,000 | 953,000,000 | 944,000,000 | 874,000,000 | 1,091,000,000 | 1,034,000,000 | 1,074,000,000 | 1,124,000,000 | 1,216,000,000 | 1,235,000,000 |
other current assets | 5,980,000,000 | 5,606,000,000 | 5,129,000,000 | 4,820,000,000 | 4,071,000,000 | 3,436,000,000 | 8,151,000,000 | 8,439,000,000 | 1,606,000,000 | 1,522,000,000 | 1,401,000,000 | 1,056,000,000 | 1,205,000,000 | 1,038,000,000 | 1,054,000,000 | 1,063,000,000 | 1,055,000,000 | 1,137,000,000 | 1,298,000,000 | 1,272,000,000 | 977,000,000 | 1,059,000,000 | 851,000,000 | 1,070,000,000 | 729,000,000 | 806,000,000 | 831,000,000 | 760,000,000 | 366,000,000 | 333,000,000 | 303,000,000 |
total current assets | 31,573,000,000 | 24,998,000,000 | 22,181,000,000 | 20,990,000,000 | 19,595,000,000 | 19,947,000,000 | 25,302,000,000 | 27,192,000,000 | 20,847,000,000 | 18,333,000,000 | 17,871,000,000 | 18,836,000,000 | 18,504,000,000 | 15,561,000,000 | 14,810,000,000 | 15,341,000,000 | 16,586,000,000 | 15,636,000,000 | 14,245,000,000 | 14,300,000,000 | 11,895,000,000 | 13,681,000,000 | 14,222,000,000 | 12,109,000,000 | 9,917,000,000 | 10,898,000,000 | 10,677,000,000 | 10,604,000,000 | 9,107,000,000 | 8,695,000,000 | 12,474,000,000 |
long-term assets: | |||||||||||||||||||||||||||||||
property, plant and equipment | 2,530,000,000 | 2,451,000,000 | 2,462,000,000 | 2,465,000,000 | 2,521,000,000 | 2,602,000,000 | 2,668,000,000 | 2,662,000,000 | 2,154,000,000 | 2,180,000,000 | 2,209,000,000 | 2,201,000,000 | 2,223,000,000 | 2,250,000,000 | 2,262,000,000 | 2,303,000,000 | 2,348,000,000 | 2,370,000,000 | 2,416,000,000 | 2,496,000,000 | 2,509,000,000 | 2,567,000,000 | 2,618,000,000 | 2,616,000,000 | 2,565,000,000 | 2,611,000,000 | 2,654,000,000 | 2,684,000,000 | 2,635,000,000 | 2,695,000,000 | 2,720,000,000 |
goodwill | 97,801,000,000 | 97,801,000,000 | 97,801,000,000 | 97,871,000,000 | 97,873,000,000 | 97,873,000,000 | 97,873,000,000 | 97,586,000,000 | 43,653,000,000 | 43,619,000,000 | 43,614,000,000 | 43,614,000,000 | 43,614,000,000 | 43,608,000,000 | 43,603,000,000 | 43,450,000,000 | 43,450,000,000 | 43,457,000,000 | 43,457,000,000 | 43,457,000,000 | 43,447,000,000 | 43,447,000,000 | 43,457,000,000 | 43,472,000,000 | 36,714,000,000 | 36,686,000,000 | 36,662,000,000 | 36,647,000,000 | 26,913,000,000 | 26,920,000,000 | 26,908,000,000 |
intangible assets | 32,273,000,000 | 34,344,000,000 | 36,393,000,000 | 38,583,000,000 | 40,583,000,000 | 43,034,000,000 | 45,407,000,000 | 47,185,000,000 | 3,867,000,000 | 4,654,000,000 | 5,434,000,000 | 6,225,000,000 | 7,111,000,000 | 8,174,000,000 | 9,241,000,000 | 10,244,000,000 | 11,374,000,000 | 12,719,000,000 | 14,068,000,000 | 15,419,000,000 | 16,782,000,000 | 18,357,000,000 | 19,909,000,000 | 21,465,000,000 | 17,554,000,000 | 18,879,000,000 | 20,188,000,000 | 21,493,000,000 | 10,762,000,000 | 11,598,000,000 | 12,346,000,000 |
other long-term assets | 6,915,000,000 | 6,027,000,000 | 5,793,000,000 | 5,449,000,000 | 5,073,000,000 | 4,510,000,000 | 3,961,000,000 | 3,245,000,000 | 2,340,000,000 | 2,809,000,000 | 2,539,000,000 | 2,100,000,000 | 1,797,000,000 | 1,733,000,000 | 1,803,000,000 | 1,886,000,000 | 1,812,000,000 | 1,698,000,000 | 1,338,000,000 | 1,300,000,000 | 1,300,000,000 | 1,246,000,000 | 1,342,000,000 | 1,344,000,000 | 743,000,000 | 693,000,000 | 735,000,000 | 682,000,000 | 707,000,000 | 464,000,000 | 488,000,000 |
total assets | 171,092,000,000 | 165,621,000,000 | 164,630,000,000 | 165,358,000,000 | 165,645,000,000 | 167,966,000,000 | 175,211,000,000 | 177,870,000,000 | 72,861,000,000 | 71,595,000,000 | 71,667,000,000 | 72,976,000,000 | 73,249,000,000 | 71,326,000,000 | 71,719,000,000 | 73,224,000,000 | 75,570,000,000 | 75,880,000,000 | 75,524,000,000 | 76,972,000,000 | 75,933,000,000 | 79,298,000,000 | 81,548,000,000 | 81,006,000,000 | 67,493,000,000 | 69,767,000,000 | 70,916,000,000 | 72,110,000,000 | 50,124,000,000 | 50,372,000,000 | 54,936,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||
accounts payable | 1,560,000,000 | 1,432,000,000 | 1,297,000,000 | 1,905,000,000 | 1,662,000,000 | 1,757,000,000 | 1,441,000,000 | 1,496,000,000 | 1,210,000,000 | 992,000,000 | 831,000,000 | 923,000,000 | 998,000,000 | 712,000,000 | 1,069,000,000 | 1,078,000,000 | 1,086,000,000 | 968,000,000 | 830,000,000 | 898,000,000 | 836,000,000 | 1,092,000,000 | 1,230,000,000 | 985,000,000 | 855,000,000 | 996,000,000 | 759,000,000 | 738,000,000 | 811,000,000 | 785,000,000 | 836,000,000 |
employee compensation and benefits | 2,129,000,000 | 1,719,000,000 | 1,266,000,000 | 922,000,000 | 1,971,000,000 | 1,725,000,000 | 1,385,000,000 | 1,128,000,000 | 935,000,000 | 831,000,000 | 634,000,000 | 536,000,000 | 1,202,000,000 | 1,079,000,000 | 751,000,000 | 531,000,000 | 1,066,000,000 | 893,000,000 | 639,000,000 | 494,000,000 | 877,000,000 | 732,000,000 | 494,000,000 | 435,000,000 | 641,000,000 | 575,000,000 | 478,000,000 | 463,000,000 | 715,000,000 | 622,000,000 | 417,000,000 |
short-term debt | 3,152,000,000 | 1,399,000,000 | 5,531,000,000 | 5,653,000,000 | |||||||||||||||||||||||||||
other current liabilities | 11,673,000,000 | 12,154,000,000 | 12,503,000,000 | 12,430,000,000 | 11,793,000,000 | 12,578,000,000 | 14,919,000,000 | 15,312,000,000 | 3,652,000,000 | 4,403,000,000 | 4,929,000,000 | 4,909,000,000 | 4,412,000,000 | 4,607,000,000 | 4,788,000,000 | 4,378,000,000 | 3,839,000,000 | 4,361,000,000 | 4,689,000,000 | 4,438,000,000 | 3,831,000,000 | 4,056,000,000 | 4,058,000,000 | 4,008,000,000 | 2,616,000,000 | 3,174,000,000 | 3,729,000,000 | 3,611,000,000 | 812,000,000 | 663,000,000 | 754,000,000 |
total current liabilities | 18,514,000,000 | 16,704,000,000 | 20,597,000,000 | 20,910,000,000 | 16,697,000,000 | 19,221,000,000 | 20,171,000,000 | 20,369,000,000 | 7,405,000,000 | 7,345,000,000 | 7,511,000,000 | 7,483,000,000 | 7,052,000,000 | 6,702,000,000 | 6,910,000,000 | 6,287,000,000 | 6,281,000,000 | 6,501,000,000 | 6,436,000,000 | 6,694,000,000 | 6,371,000,000 | 6,702,000,000 | 6,601,000,000 | 7,739,000,000 | 6,899,000,000 | 8,282,000,000 | 8,503,000,000 | 8,349,000,000 | 2,338,000,000 | 2,187,000,000 | 2,124,000,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||
long-term debt | 61,984,000,000 | 62,830,000,000 | 61,751,000,000 | 60,926,000,000 | 66,295,000,000 | 66,798,000,000 | 71,590,000,000 | 73,468,000,000 | 37,621,000,000 | 38,222,000,000 | 38,194,000,000 | 38,167,000,000 | 39,075,000,000 | 39,191,000,000 | 39,164,000,000 | 39,205,000,000 | 39,440,000,000 | 40,178,000,000 | 40,160,000,000 | 41,068,000,000 | 40,235,000,000 | 43,201,000,000 | 45,044,000,000 | 42,407,000,000 | 30,011,000,000 | 34,028,000,000 | 34,011,000,000 | 34,104,000,000 | 17,493,000,000 | 17,487,000,000 | 17,481,000,000 |
other long-term liabilities | 9,302,000,000 | 12,810,000,000 | 12,696,000,000 | 13,733,000,000 | 14,975,000,000 | 16,296,000,000 | 13,489,000,000 | 13,749,000,000 | 3,847,000,000 | 3,949,000,000 | 3,955,000,000 | 4,016,000,000 | 4,413,000,000 | 4,530,000,000 | 4,655,000,000 | 4,738,000,000 | 4,860,000,000 | 4,834,000,000 | 4,962,000,000 | 5,211,000,000 | 5,426,000,000 | 5,810,000,000 | 5,933,000,000 | 6,464,000,000 | 5,613,000,000 | 5,954,000,000 | 6,230,000,000 | 6,433,000,000 | 3,636,000,000 | 3,246,000,000 | 3,264,000,000 |
total liabilities | 89,800,000,000 | 92,344,000,000 | 95,044,000,000 | 95,569,000,000 | 97,967,000,000 | 102,315,000,000 | 105,250,000,000 | 107,586,000,000 | 48,873,000,000 | 49,516,000,000 | 49,660,000,000 | 49,666,000,000 | 50,540,000,000 | 50,423,000,000 | 50,729,000,000 | 50,230,000,000 | 50,581,000,000 | 51,513,000,000 | 51,558,000,000 | 52,973,000,000 | 52,032,000,000 | 55,713,000,000 | 57,578,000,000 | 56,610,000,000 | 42,523,000,000 | 48,264,000,000 | 48,744,000,000 | 48,886,000,000 | 23,467,000,000 | 22,920,000,000 | 22,869,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||
additional paid-in capital | 71,308,000,000 | 69,011,000,000 | 66,689,000,000 | 66,848,000,000 | 67,466,000,000 | 67,313,000,000 | 69,754,000,000 | 70,077,000,000 | 21,099,000,000 | 20,855,000,000 | 20,826,000,000 | 21,119,000,000 | 21,159,000,000 | 20,990,000,000 | 21,078,000,000 | 23,083,000,000 | 24,330,000,000 | 24,126,000,000 | 24,045,000,000 | 24,080,000,000 | 23,982,000,000 | 23,688,000,000 | 24,073,000,000 | 24,500,000,000 | 25,081,000,000 | ||||||
retained earnings | 9,761,000,000 | 4,040,000,000 | 2,686,000,000 | 2,729,000,000 | -1,875,000,000 | 2,682,000,000 | 1,178,000,000 | 1,363,000,000 | 2,371,000,000 | 1,604,000,000 | 748,000,000 | 320,000,000 | 259,000,000 | 3,487,000,000 | 4,267,000,000 | 7,868,000,000 | |||||||||||||||
accumulated other comprehensive income | 218,000,000 | 221,000,000 | 206,000,000 | 207,000,000 | 207,000,000 | 208,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 46,000,000 | |||||||||||||||||||||
total stockholders’ equity | 81,292,000,000 | 73,277,000,000 | 69,586,000,000 | 69,789,000,000 | 67,678,000,000 | 65,651,000,000 | 69,961,000,000 | 70,284,000,000 | 23,988,000,000 | 22,079,000,000 | 22,007,000,000 | 23,310,000,000 | 22,709,000,000 | 20,876,000,000 | 20,963,000,000 | 22,968,000,000 | 24,962,000,000 | 24,340,000,000 | 23,939,000,000 | 23,973,000,000 | 23,874,000,000 | 23,557,000,000 | 23,942,000,000 | 24,368,000,000 | 24,941,000,000 | 21,503,000,000 | 22,172,000,000 | 23,224,000,000 | 27,452,000,000 | 32,067,000,000 | |
total liabilities and equity | 171,092,000,000 | 165,621,000,000 | 164,630,000,000 | 165,358,000,000 | 165,645,000,000 | 167,966,000,000 | 175,211,000,000 | 177,870,000,000 | 72,861,000,000 | 71,595,000,000 | 71,667,000,000 | 72,976,000,000 | 73,249,000,000 | 71,326,000,000 | 71,719,000,000 | 73,224,000,000 | 75,570,000,000 | 75,880,000,000 | 75,524,000,000 | 76,972,000,000 | 75,933,000,000 | 79,298,000,000 | 81,548,000,000 | 81,006,000,000 | 67,493,000,000 | 50,124,000,000 | |||||
current portion of long-term debt | 1,271,000,000 | 3,161,000,000 | 2,426,000,000 | 2,433,000,000 | 1,608,000,000 | 1,119,000,000 | 1,117,000,000 | 1,115,000,000 | 440,000,000 | 304,000,000 | 302,000,000 | 300,000,000 | 290,000,000 | 279,000,000 | 278,000,000 | 864,000,000 | 827,000,000 | 822,000,000 | 819,000,000 | 2,311,000,000 | 2,787,000,000 | 3,537,000,000 | 3,537,000,000 | 3,537,000,000 | 117,000,000 | 117,000,000 | |||||
accumulated other comprehensive loss | -182,000,000 | -180,000,000 | -54,000,000 | -114,000,000 | -115,000,000 | -115,000,000 | -116,000,000 | -106,000,000 | -106,000,000 | -107,000,000 | -108,000,000 | -131,000,000 | -131,000,000 | -132,000,000 | -140,000,000 | -116,000,000 | -116,000,000 | -116,000,000 | -115,000,000 | -106,000,000 | -106,000,000 | ||||||||||
preferred stock dividend obligation | 27,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | |||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value... | 21,619,000,000 | 22,288,000,000 | 23,081,000,000 | 23,285,000,000 | 23,291,000,000 | 24,305,000,000 | |||||||||||||||||||||||||
total liabilities and stockholders’ equity | 69,767,000,000 | 70,916,000,000 | 72,110,000,000 | 50,372,000,000 | 54,936,000,000 | ||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||
broadcom inc. stockholders’ equity: | |||||||||||||||||||||||||||||||
total broadcom inc. stockholders’ equity | 26,657,000,000 | 27,452,000,000 | 32,067,000,000 | ||||||||||||||||||||||||||||
noncontrolling interest | |||||||||||||||||||||||||||||||
total equity | 26,657,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||
net income | 8,518,000,000 | 4,140,000,000 | 4,965,000,000 | 5,503,000,000 | 4,324,000,000 | -1,875,000,000 | 2,121,000,000 | 1,325,000,000 | 3,524,000,000 | 3,303,000,000 | 3,481,000,000 | 3,774,000,000 | 3,359,000,000 | 3,074,000,000 | 2,590,000,000 | 2,472,000,000 | 1,989,000,000 | 1,876,000,000 | 1,493,000,000 | 1,378,000,000 | 1,324,000,000 | 688,000,000 | 563,000,000 | 385,000,000 | 847,000,000 | 715,000,000 | 691,000,000 | 471,000,000 | 1,115,000,000 | 1,196,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||
amortization of intangible and right-of-use assets | 2,085,000,000 | 2,060,000,000 | 2,024,000,000 | 2,032,000,000 | 2,455,000,000 | 2,375,000,000 | 2,381,000,000 | 2,206,000,000 | 808,000,000 | 810,000,000 | 810,000,000 | 905,000,000 | 1,087,000,000 | 1,088,000,000 | 1,129,000,000 | 1,151,000,000 | 1,367,000,000 | 1,369,000,000 | 1,371,000,000 | 1,395,000,000 | 1,589,000,000 | 1,581,000,000 | 1,583,000,000 | 1,582,000,000 | ||||||
depreciation | 148,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 156,000,000 | 149,000,000 | 149,000,000 | 139,000,000 | 124,000,000 | 122,000,000 | 129,000,000 | 127,000,000 | 129,000,000 | 129,000,000 | 135,000,000 | 136,000,000 | 134,000,000 | 134,000,000 | 133,000,000 | 138,000,000 | 139,000,000 | 138,000,000 | 147,000,000 | 146,000,000 | 143,000,000 | 141,000,000 | 142,000,000 | 143,000,000 | 132,000,000 | |
stock-based compensation | 2,195,000,000 | 2,322,000,000 | 1,771,000,000 | 1,280,000,000 | 1,314,000,000 | 1,388,000,000 | 1,457,000,000 | 1,582,000,000 | 638,000,000 | 629,000,000 | 513,000,000 | 391,000,000 | 387,000,000 | 373,000,000 | 386,000,000 | 387,000,000 | 414,000,000 | 421,000,000 | 425,000,000 | 444,000,000 | 449,000,000 | 465,000,000 | 517,000,000 | 545,000,000 | 544,000,000 | 632,000,000 | 544,000,000 | 465,000,000 | 317,000,000 | 315,000,000 |
deferred taxes and other non-cash taxes | -3,025,000,000 | 284,000,000 | -571,000,000 | -696,000,000 | -868,000,000 | 3,638,000,000 | -511,000,000 | -294,000,000 | 639,000,000 | -251,000,000 | -316,000,000 | -573,000,000 | -89,000,000 | -15,000,000 | 0 | 70,000,000 | -47,000,000 | -436,000,000 | -177,000,000 | -149,000,000 | -459,000,000 | -436,000,000 | -175,000,000 | -72,000,000 | -226,000,000 | -235,000,000 | -94,000,000 | -379,000,000 | 242,000,000 | 22,000,000 |
loss on debt extinguishment | 20,000,000 | 53,000,000 | 0 | 65,000,000 | 52,000,000 | 0 | 0 | 0 | 0 | 26,000,000 | 172,000,000 | 16,000,000 | 55,000,000 | |||||||||||||||||
non-cash interest expense | 71,000,000 | 82,000,000 | 94,000,000 | 97,000,000 | 91,000,000 | 115,000,000 | 119,000,000 | 102,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 32,000,000 | 29,000,000 | 24,000,000 | 21,000,000 | 22,000,000 | 25,000,000 | 22,000,000 | 26,000,000 | 35,000,000 | 40,000,000 | 23,000,000 | 14,000,000 | 13,000,000 | ||
other | 36,000,000 | -23,000,000 | 40,000,000 | 41,000,000 | 138,000,000 | 136,000,000 | 92,000,000 | 38,000,000 | 27,000,000 | 0 | 21,000,000 | -39,000,000 | 158,000,000 | 2,000,000 | 11,000,000 | -1,000,000 | -105,000,000 | 0 | -3,000,000 | -5,000,000 | -9,000,000 | -54,000,000 | -8,000,000 | 19,000,000 | -44,000,000 | -21,000,000 | -39,000,000 | -21,000,000 | 15,000,000 | 5,000,000 |
changes in assets and liabilities, net of acquisitions and disposals: | ||||||||||||||||||||||||||||||
trade accounts receivable | -651,000,000 | -937,000,000 | -590,000,000 | -539,000,000 | 249,000,000 | 835,000,000 | -513,000,000 | 1,756,000,000 | -231,000,000 | 135,000,000 | 185,000,000 | -276,000,000 | -241,000,000 | 375,000,000 | -536,000,000 | -468,000,000 | 160,000,000 | 191,000,000 | 106,000,000 | -247,000,000 | 391,000,000 | 542,000,000 | 440,000,000 | -392,000,000 | 285,000,000 | -60,000,000 | 193,000,000 | 68,000,000 | -312,000,000 | -262,000,000 |
inventory | -90,000,000 | -163,000,000 | -109,000,000 | -148,000,000 | 134,000,000 | -52,000,000 | 82,000,000 | -14,000,000 | -56,000,000 | 44,000,000 | 13,000,000 | 26,000,000 | -87,000,000 | -170,000,000 | -147,000,000 | -223,000,000 | -137,000,000 | -156,000,000 | -52,000,000 | 51,000,000 | 67,000,000 | -128,000,000 | -10,000,000 | 40,000,000 | 217,000,000 | -57,000,000 | 40,000,000 | 50,000,000 | 92,000,000 | 19,000,000 |
accounts payable | 118,000,000 | 136,000,000 | -613,000,000 | 241,000,000 | -85,000,000 | 373,000,000 | -93,000,000 | -74,000,000 | 215,000,000 | 188,000,000 | -114,000,000 | -80,000,000 | 304,000,000 | -352,000,000 | 101,000,000 | 156,000,000 | -58,000,000 | 44,000,000 | -230,000,000 | -123,000,000 | 233,000,000 | 117,000,000 | -147,000,000 | 244,000,000 | 30,000,000 | -169,000,000 | 28,000,000 | -41,000,000 | ||
employee compensation and benefits | 410,000,000 | 511,000,000 | 287,000,000 | -908,000,000 | 196,000,000 | 291,000,000 | 251,000,000 | -660,000,000 | 103,000,000 | 184,000,000 | 91,000,000 | -657,000,000 | 128,000,000 | 321,000,000 | 215,000,000 | -528,000,000 | 172,000,000 | 254,000,000 | 135,000,000 | -375,000,000 | 142,000,000 | 231,000,000 | 61,000,000 | -217,000,000 | 66,000,000 | 104,000,000 | -6,000,000 | -458,000,000 | 93,000,000 | 205,000,000 |
other current assets and current liabilities | -809,000,000 | -999,000,000 | -55,000,000 | 26,000,000 | -1,410,000,000 | -1,345,000,000 | -386,000,000 | -2,182,000,000 | -694,000,000 | -339,000,000 | -165,000,000 | 570,000,000 | -388,000,000 | -198,000,000 | 287,000,000 | 521,000,000 | -540,000,000 | -227,000,000 | 182,000,000 | 408,000,000 | -131,000,000 | -2,000,000 | 118,000,000 | 346,000,000 | -398,000,000 | -354,000,000 | -37,000,000 | 506,000,000 | 163,000,000 | -148,000,000 |
other long-term assets and long-term liabilities | -1,323,000,000 | -442,000,000 | -830,000,000 | -1,023,000,000 | -1,142,000,000 | -1,170,000,000 | -569,000,000 | 891,000,000 | -303,000,000 | -139,000,000 | -179,000,000 | -164,000,000 | -69,000,000 | -260,000,000 | -28,000,000 | -79,000,000 | -89,000,000 | -77,000,000 | -70,000,000 | -59,000,000 | 23,000,000 | 184,000,000 | -386,000,000 | -223,000,000 | -177,000,000 | -37,000,000 | -122,000,000 | 35,000,000 | -206,000,000 | -37,000,000 |
net cash from operating activities | 7,703,000,000 | 7,166,000,000 | 6,555,000,000 | 6,113,000,000 | 5,604,000,000 | 4,963,000,000 | 4,580,000,000 | 4,815,000,000 | 4,828,000,000 | 4,719,000,000 | 4,502,000,000 | 4,036,000,000 | 4,583,000,000 | 4,424,000,000 | 4,243,000,000 | 3,486,000,000 | 3,541,000,000 | 3,541,000,000 | 3,569,000,000 | 3,113,000,000 | 3,348,000,000 | 3,178,000,000 | 3,213,000,000 | 2,322,000,000 | 2,479,000,000 | 2,419,000,000 | 2,667,000,000 | 2,132,000,000 | 2,635,000,000 | 2,247,000,000 |
capital expenditures | -237,000,000 | -142,000,000 | -144,000,000 | -100,000,000 | -122,000,000 | -172,000,000 | -132,000,000 | -122,000,000 | -105,000,000 | -122,000,000 | -122,000,000 | -103,000,000 | -122,000,000 | -116,000,000 | -85,000,000 | -101,000,000 | -88,000,000 | -115,000,000 | -126,000,000 | -114,000,000 | -102,000,000 | -105,000,000 | -148,000,000 | -108,000,000 | -96,000,000 | -112,000,000 | -125,000,000 | -99,000,000 | -106,000,000 | -120,000,000 |
free cash flows | 7,466,000,000 | 7,024,000,000 | 6,411,000,000 | 6,013,000,000 | 5,482,000,000 | 4,791,000,000 | 4,448,000,000 | 4,693,000,000 | 4,723,000,000 | 4,597,000,000 | 4,380,000,000 | 3,933,000,000 | 4,461,000,000 | 4,308,000,000 | 4,158,000,000 | 3,385,000,000 | 3,453,000,000 | 3,426,000,000 | 3,443,000,000 | 2,999,000,000 | 3,246,000,000 | 3,073,000,000 | 3,065,000,000 | 2,214,000,000 | 2,383,000,000 | 2,307,000,000 | 2,542,000,000 | 2,033,000,000 | 2,529,000,000 | 2,127,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | -2,000,000 | -36,000,000 | -7,000,000 | -5,000,000 | 0 | 0 | 0 | -8,000,000 | 0 | -2,000,000 | 0 | -10,870,000,000 | 0 | -6,000,000 | 0 | -16,027,000,000 | -7,000,000 | -7,000,000 | |||||||||||
proceeds from sales of businesses | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 957,000,000 | -9,000,000 | 0 | |||||||||||||||||||||
purchases of property, plant and equipment | -237,000,000 | -142,000,000 | -144,000,000 | -100,000,000 | -122,000,000 | -172,000,000 | -132,000,000 | -122,000,000 | -105,000,000 | -122,000,000 | -122,000,000 | -103,000,000 | -122,000,000 | -116,000,000 | -85,000,000 | -101,000,000 | -88,000,000 | -115,000,000 | -126,000,000 | -114,000,000 | -102,000,000 | -105,000,000 | -148,000,000 | -108,000,000 | -96,000,000 | -112,000,000 | -125,000,000 | -99,000,000 | -106,000,000 | -120,000,000 |
purchases of investments | -336,000,000 | -99,000,000 | -57,000,000 | -105,000,000 | -30,000,000 | -73,000,000 | -59,000,000 | -13,000,000 | -58,000,000 | -91,000,000 | 0 | 0 | 0 | -200,000,000 | 0 | 0 | 0 | 0 | ||||||||||||
sales of investments | 101,000,000 | 51,000,000 | 78,000,000 | 18,000,000 | 20,000,000 | 5,000,000 | 42,000,000 | 89,000,000 | 154,000,000 | 0 | ||||||||||||||||||||
net cash from investing activities | -367,000,000 | 94,000,000 | -133,000,000 | -174,000,000 | -132,000,000 | 3,245,000,000 | -706,000,000 | -25,477,000,000 | -124,000,000 | -144,000,000 | -318,000,000 | -103,000,000 | -128,000,000 | 80,000,000 | -310,000,000 | -309,000,000 | 50,000,000 | -47,000,000 | -126,000,000 | -122,000,000 | -100,000,000 | -46,000,000 | 24,000,000 | -10,987,000,000 | -88,000,000 | -35,000,000 | -106,000,000 | -15,193,000,000 | -118,000,000 | -174,000,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 4,971,000,000 | 6,960,000,000 | 749,000,000 | 2,986,000,000 | 4,969,000,000 | 4,975,000,000 | 0 | 30,010,000,000 | 0 | 0 | 0 | 0 | 0 | 9,904,000,000 | 0 | 7,953,000,000 | 4,468,000,000 | 15,381,000,000 | 0 | 0 | 10,897,000,000 | 17,896,000,000 | ||||||||
payments on debt obligations | -3,638,000,000 | -6,750,000,000 | 0 | -8,090,000,000 | -7,472,000,000 | -9,202,000,000 | -2,000,000,000 | -934,000,000 | -143,000,000 | 0 | 0 | -260,000,000 | -9,000,000 | 0 | -2,097,000,000 | -255,000,000 | -762,000,000 | 0 | ||||||||||||
payments of dividends | -2,797,000,000 | -2,786,000,000 | -2,785,000,000 | -2,774,000,000 | -2,484,000,000 | -2,452,000,000 | -2,443,000,000 | -2,435,000,000 | -1,904,000,000 | -1,901,000,000 | -1,914,000,000 | -1,926,000,000 | -1,782,000,000 | -1,736,000,000 | -1,750,000,000 | -1,764,000,000 | -1,556,000,000 | |||||||||||||
repurchases of common stock - repurchase program | 0 | 0 | 0 | 0 | 0 | -7,176,000,000 | -123,000,000 | -1,707,000,000 | -2,806,000,000 | -1,188,000,000 | 0 | -1,500,000,000 | -2,776,000,000 | -2,724,000,000 | -433,000,000 | -736,000,000 | -830,000,000 | -3,436,000,000 | ||||||||||||
shares repurchased for tax withholdings on vesting of equity awards | 0 | -58,000,000 | -1,766,000,000 | -2,036,000,000 | -1,204,000,000 | -1,350,000,000 | -1,548,000,000 | -1,114,000,000 | -454,000,000 | -460,000,000 | -614,000,000 | -333,000,000 | -274,000,000 | -292,000,000 | -514,000,000 | -375,000,000 | -266,000,000 | -347,000,000 | -461,000,000 | -225,000,000 | -185,000,000 | -192,000,000 | -219,000,000 | -169,000,000 | -154,000,000 | -241,000,000 | -500,000,000 | -77,000,000 | ||
issuance of common stock | 103,000,000 | 0 | 126,000,000 | 0 | 59,000,000 | 0 | 54,000,000 | 0 | 59,000,000 | 1,000,000 | 57,000,000 | 7,000,000 | 71,000,000 | 35,000,000 | 102,000,000 | 46,000,000 | 91,000,000 | 37,000,000 | 59,000,000 | 11,000,000 | 121,000,000 | 62,000,000 | ||||||||
net cash from financing activities | -1,876,000,000 | -6,014,000,000 | -6,257,000,000 | -5,980,000,000 | -6,076,000,000 | -8,065,000,000 | -5,929,000,000 | 18,337,000,000 | -2,570,000,000 | -4,073,000,000 | -5,278,000,000 | -3,702,000,000 | -2,016,000,000 | -3,532,000,000 | -5,147,000,000 | -5,121,000,000 | -2,533,000,000 | -1,907,000,000 | -3,477,000,000 | -1,057,000,000 | -4,487,000,000 | -3,482,000,000 | -474,000,000 | 10,054,000,000 | -2,798,000,000 | -2,250,000,000 | -2,326,000,000 | 13,862,000,000 | -2,361,000,000 | -6,124,000,000 |
net change in cash and cash equivalents | 5,460,000,000 | 1,246,000,000 | 165,000,000 | -41,000,000 | -604,000,000 | 143,000,000 | -2,055,000,000 | -2,325,000,000 | 2,134,000,000 | 502,000,000 | -1,094,000,000 | 231,000,000 | 2,439,000,000 | 972,000,000 | -1,214,000,000 | -1,944,000,000 | 1,058,000,000 | 1,587,000,000 | -34,000,000 | 1,934,000,000 | -1,239,000,000 | -350,000,000 | 2,763,000,000 | 1,389,000,000 | -407,000,000 | 134,000,000 | 235,000,000 | 801,000,000 | 156,000,000 | -4,051,000,000 |
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 9,348,000,000 | 0 | 0 | 0 | 14,189,000,000 | 0 | 0 | 0 | 12,416,000,000 | 0 | 0 | 0 | 12,163,000,000 | 0 | 0 | 0 | 7,618,000,000 | 0 | 0 | 0 | 5,055,000,000 | 0 | 0 | 0 | 4,292,000,000 | 0 | 0 |
cash and cash equivalents at end of period | 5,460,000,000 | 1,246,000,000 | 165,000,000 | 9,307,000,000 | -604,000,000 | 143,000,000 | -2,055,000,000 | 11,864,000,000 | 2,134,000,000 | 502,000,000 | -1,094,000,000 | 12,647,000,000 | 2,439,000,000 | 972,000,000 | -1,214,000,000 | 10,219,000,000 | 1,058,000,000 | 1,587,000,000 | -34,000,000 | 9,552,000,000 | -1,239,000,000 | -350,000,000 | 2,763,000,000 | 6,444,000,000 | -407,000,000 | 134,000,000 | 235,000,000 | 5,093,000,000 | 156,000,000 | -4,051,000,000 |
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||
proceeds from commercial paper | -3,373,000,000 | -119,000,000 | 3,980,000,000 | |||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -25,416,000,000 | |||||||||||||||||||||||||||||
proceeds from sale of business | 0 | |||||||||||||||||||||||||||||
non-cash restructuring, impairment and disposal charges | 3,000,000 | 8,000,000 | 12,000,000 | 15,000,000 | 12,000,000 | 15,000,000 | 6,000,000 | 11,000,000 | 20,000,000 | 15,000,000 | 6,000,000 | 92,000,000 | 8,000,000 | 3,000,000 | ||||||||||||||||
other borrowings | 0 | -3,028,000,000 | 1,025,000,000 | 718,000,000 | -104,000,000 | -230,000,000 | 1,044,000,000 | 531,000,000 | ||||||||||||||||||||||
loss on investments | 25,000,000 | 99,000,000 | 16,000,000 | |||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 0 | 1,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 0 | ||||||||||||||||||||||||
proceeds from sales of investments | 2,000,000 | |||||||||||||||||||||||||||||
payment of dividends | -1,543,000,000 | -1,386,000,000 | -1,381,000,000 | -1,372,000,000 | ||||||||||||||||||||||||||
issuance of preferred stock | ||||||||||||||||||||||||||||||
gain on investments | ||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | |||||||||||||||||||||||||||||
unrealized gain on investments | 25,000,000 | -119,000,000 | ||||||||||||||||||||||||||||
repayment of debt | -9,200,000,000 | -3,000,000,000 | -6,825,000,000 | -4,452,000,000 | -4,537,000,000 | -4,800,000,000 | 0 | -117,000,000 | 0 | |||||||||||||||||||||
impairment on investment | ||||||||||||||||||||||||||||||
contributions to defined benefit pension plans | 0 | -1,000,000 | ||||||||||||||||||||||||||||
payment of dividends and distributions | ||||||||||||||||||||||||||||||
amortization of intangible assets | 1,309,000,000 | 1,309,000,000 | 1,305,000,000 | 1,316,000,000 | 836,000,000 | |||||||||||||||||||||||||
non-cash portion of debt extinguishment loss | ||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | ||||||||||||||||||||||||||||||
dividend and distribution payments on common stock and exchangeable limited partnership units | ||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -46,000,000 | |||||||||||||||||||||||||||
dividend and distribution payments | -1,057,000,000 | -1,057,000,000 | -1,067,000,000 | -723,000,000 | -754,000,000 | |||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||
amortization of debt issuance costs and accretion of debt discount | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||
issuance of common stock, net of shares withheld for employee taxes | 38,000,000 | |||||||||||||||||||||||||||||
payment of capital lease obligations | 0 | 0 | ||||||||||||||||||||||||||||
repurchases of common stock | -5,378,000,000 | |||||||||||||||||||||||||||||
depreciation and amortization |