Broadcom Inc.
Symbole: AVGO
NASDAQ
1300.27
USDPrix du marché aujourd'hui
50.5220
Ratio P/E
2.1361
Ratio PEG
602.57B
Cap MRK
- 0.02%
Rendement DIV
Broadcom Inc. (AVGO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 49661 | 14189 | 12416 | 12163 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 14068 | 3154 | 2958 | 2071 | |||||||||||||||||
balance-sheet.row.inventory | 7546 | 1898 | 1925 | 1297 | |||||||||||||||||
balance-sheet.row.other-current-assets | 12968 | 1606 | 1205 | 1055 | |||||||||||||||||
balance-sheet.row.total-current-assets | 84243 | 20847 | 18504 | 16586 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9205 | 2154 | 2223 | 2348 | |||||||||||||||||
balance-sheet.row.goodwill | 228472 | 43653 | 43614 | 43450 | |||||||||||||||||
balance-sheet.row.intangible-assets | 61140 | 3867 | 7111 | 11374 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 289612 | 47520 | 50725 | 54824 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 10933 | 2340 | 1797 | 1812 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 309750 | 52014 | 54745 | 58984 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 393993 | 72861 | 73249 | 75570 | |||||||||||||||||
balance-sheet.row.account-payables | 4529 | 1210 | 998 | 1086 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6277 | 1608 | 440 | 290 | |||||||||||||||||
balance-sheet.row.tax-payables | 3052 | 473 | 680 | 541 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 187466 | 37621 | 39075 | 39440 | |||||||||||||||||
Deferred Revenue Non Current | 431 | 299 | 410 | 566 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8647 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17038 | 3652 | 2683 | 2286 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 213005 | 41468 | 43488 | 44300 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 190 | 49 | 59 | 65 | |||||||||||||||||
balance-sheet.row.total-liab | 255635 | 48873 | 50540 | 50581 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 27 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5223 | 2682 | 1604 | 748 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 278 | 207 | -54 | -116 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 132857 | 21099 | 21159 | 24330 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 138358 | 23988 | 22709 | 24989 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 393993 | 72861 | 73249 | 75570 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 138358 | 23988 | 22709 | 24989 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 393993 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 193782 | 39229 | 39515 | 39730 | |||||||||||||||||
balance-sheet.row.net-debt | 144121 | 25040 | 27099 | 27567 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11582 | 14082 | 11495 | 6736 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5148 | 3835 | 4984 | 6041 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -222 | -501 | -34 | -809 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 3362 | 2171 | 1533 | 1704 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1345 | -1643 | -1654 | -127 | |||||||||||||||||
cash-flows.row.account-receivables | 1845 | -187 | -870 | 210 | |||||||||||||||||
cash-flows.row.inventory | -13 | 27 | -627 | -294 | |||||||||||||||||
cash-flows.row.account-payables | 215 | 209 | -79 | 243 | |||||||||||||||||
cash-flows.row.other-working-capital | -3392 | -1692 | -78 | -286 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 339 | 141 | 412 | 219 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18864 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -471 | -452 | -424 | -443 | |||||||||||||||||
cash-flows.row.acquisitions-net | -25469 | -53 | -246 | 37 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -359 | -346 | -200 | 4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 317 | 228 | 200 | 169 | |||||||||||||||||
cash-flows.row.other-investing-activites | -81 | -66 | 3 | -12 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26063 | -689 | -667 | -245 | |||||||||||||||||
cash-flows.row.debt-repayment | -29282 | -403 | -2361 | -11495 | |||||||||||||||||
cash-flows.row.common-stock-issued | 58337 | 122 | 114 | 170 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -14454 | -7685 | -8455 | -1299 | |||||||||||||||||
cash-flows.row.dividends-paid | -8154 | -7645 | -7032 | -6212 | |||||||||||||||||
cash-flows.row.other-financing-activites | -31 | -12 | 1918 | 9862 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6416 | -15623 | -15816 | -8974 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -783 | 1773 | 253 | 4545 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 49661 | 14189 | 12416 | 12163 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50444 | 12416 | 12163 | 7618 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 18864 | 18085 | 16736 | 13764 | |||||||||||||||||
cash-flows.row.capital-expenditure | -471 | -452 | -424 | -443 | |||||||||||||||||
cash-flows.row.free-cash-flow | 18393 | 17633 | 16312 | 13321 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38865 | 35819 | 33203 | 27450 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 13504 | 11129 | 11108 | 10606 | |||||||||||||||||
income-statement-row.row.gross-profit | 25361 | 24690 | 22095 | 16844 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6366 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 789 | 512 | 1512 | 1976 | |||||||||||||||||
income-statement-row.row.operating-expenses | 10228 | 8239 | 7813 | 8177 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 23732 | 19368 | 18921 | 18783 | |||||||||||||||||
income-statement-row.row.interest-income | -406 | 535 | 100 | 16 | |||||||||||||||||
income-statement-row.row.interest-expense | 2142 | 1622 | 1737 | 1885 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1714 | 268 | -1791 | -1754 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 789 | 512 | 1512 | 1976 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1714 | 268 | -1791 | -1754 | |||||||||||||||||
income-statement-row.row.interest-expense | 2142 | 1622 | 1737 | 1885 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5270 | 3835 | 4987 | 6320 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 20650 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 14899 | 16207 | 14225 | 8519 | |||||||||||||||||
income-statement-row.row.income-before-tax | 12599 | 15097 | 12434 | 6765 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1017 | 1015 | 939 | 29 | |||||||||||||||||
income-statement-row.row.net-income | 11633 | 14082 | 11495 | 6736 |
Questions fréquemment posées
Quel est le total de Broadcom Inc. (AVGO) de l'actif total?
Broadcom Inc. (AVGO) Le total des actifs est 72861000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 21256000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.653.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 40.692.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.299.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.383.
Qu'est-ce que Broadcom Inc. (AVGO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 14082000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 39229000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8239000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 11864000000.000.