Stocks
Broadcom Financial Statements (AVGO) |
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| Broadcomsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.09.2023 | 07.12.2023 | 14.12.2023 | 07.03.2024 | 14.03.2024 | 14.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 876 | 9 295 | 9 295 | 11 961 | 11 961 | 42 512 | |||
| Operating Income, bln rub | 3 856 | 4 240 | 4 240 | 3 087 | 2 795 | 14 362 | ||||
| EBITDA, bln rub | ? | 5 124 | 5 317 | 5 317 | 5 398 | 5 140 | 21 172 | |||
| Net profit, bln rub | ? | 3 303 | 3 524 | 3 524 | 1 325 | 1 325 | 9 698 | |||
| OCF, bln rub | ? | 4 719 | 4 828 | 4 828 | 4 815 | 4 815 | 19 286 | |||
| CAPEX, bln rub | ? | 122.0 | 105.0 | 105.0 | 122.0 | 122.0 | 454.0 | |||
| FCF, bln rub | ? | 4 597 | 4 723 | 4 723 | 4 693 | 4 693 | 18 832 | |||
| Dividend payout, bln rub | 1 901 | 1 904 | 1 904 | 2 435 | 2 435 | 8 678 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.6% | 54.0% | 54.0% | 183.8% | 183.8% | 89.5% | ||||
| OPEX, bln rub | 2 096 | 2 154 | 2 154 | 3 594 | 3 880 | 11 782 | ||||
| Cost of production, bln rub | 2 712 | 2 888 | 2 888 | 5 280 | 5 286 | 16 342 | ||||
| R&D, bln rub | 1 358 | 1 388 | 1 388 | 2 307 | 2 308 | 7 391 | ||||
| Interest expenses, bln rub | 406.0 | 405.0 | 405.0 | 926.0 | 926.0 | 2 662 | ||||
| Assets, bln rub | 71 595 | 72 861 | 72 861 | 177 870 | 177 870 | 177 870 | ||||
| Net Assets, bln rub | ? | 22 079 | 23 988 | 23 988 | 70 284 | 70 284 | 70 284 | |||
| Debt, bln rub | 39 341 | 39 229 | 39 229 | 75 901 | 75 901 | 75 901 | ||||
| Cash, bln rub | 12 055 | 14 189 | 14 189 | 11 864 | 11 864 | 11 864 | ||||
| Net debt, bln rub | 27 286 | 25 040 | 25 040 | 64 037 | 64 037 | 64 037 | ||||
| Ordinary share price, rub | 899.8 | 841.4 | 838.4 | 1 224 | 1 224 | 872.0 | ||||
| Number of ordinary shares, mln | 413.0 | 413.0 | 413.0 | 467.0 | 452.0 | 452.0 | ||||
| Market cap, bln rub | 371 613 | 347 486 | 346 243 | 571 767 | 553 402 | 394 149 | ||||
| EV, bln rub | ? | 398 899 | 372 526 | 371 283 | 635 804 | 617 439 | 458 186 | |||
| Book value, bln rub | -26 194 | -23 532 | -23 532 | -74 487 | -74 487 | -74 487 | ||||
| EPS, rub | ? | 8.00 | 8.53 | 8.53 | 2.84 | 2.93 | 21.5 | |||
| FCF/share, rub | 11.1 | 11.4 | 11.4 | 10.0 | 10.4 | 41.7 | ||||
| BV/share, rub | -63.4 | -57.0 | -57.0 | -159.5 | -164.8 | -164.8 | ||||
| EBITDA margin, % | ? | 57.7% | 57.2% | 57.2% | 45.1% | 43.0% | 49.8% | |||
| Net margin, % | ? | 37.2% | 37.9% | 37.9% | 11.1% | 11.1% | 22.8% | |||
| FCF yield, % | ? | 5.77% | 5.36% | 5.38% | 3.28% | 3.39% | 4.78% | |||
| ROE, % | ? | 79.9% | 56.9% | 56.9% | 16.6% | 16.6% | 13.8% | |||
| ROA, % | ? | 24.6% | 18.7% | 18.7% | 6.56% | 6.56% | 5.45% | |||
| P/E | ? | 21.1 | 25.4 | 25.4 | 49.0 | 47.4 | 40.6 | |||
| P/FCF | 17.3 | 73.6 | 18.6 | 30.5 | 29.5 | 20.9 | ||||
| P/S | ? | 8.39 | 9.56 | 9.53 | 14.5 | 14.0 | 9.27 | |||
| P/BV | ? | -14.2 | -14.8 | -14.7 | -7.68 | -7.43 | -5.29 | |||
| EV/EBITDA | ? | 15.4 | 18.8 | 17.8 | 30.1 | 29.5 | 21.6 | |||
| Debt/EBITDA | 1.05 | 1.26 | 1.20 | 3.03 | 3.06 | 3.02 | ||||
| R&D/CAPEX, % | 1 113% | 1 322% | 1 322% | 1 891% | 1 892% | 1 628% | ||||
| CAPEX/Revenue, % | 1.37% | 1.13% | 1.13% | 1.02% | 1.02% | 1.07% | ||||
| Broadcom shareholders | ||||||||||
