Technology • Semiconductors & Infrastructure Software • SIC 3674
$326.08 ▼ -18.92
(-5.48%)
MKT CAP: $1.55T • VOL: 36.41M
52W L $290 52W H $495
AVGO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-18 | FY 2024
FILED 2025-12-18 | FY 2023
FILED 2025-12-18 | FY 2022
FILED 2024-12-20 | FY 2021
FILED 2023-12-14 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $63.89B | $51.57B | $35.82B | $33.20B | $27.45B |
| YoY Revenue Growth % | +23.9% | +44.0% | +7.9% | +21.0% | +14.9% |
| Gross Profit | $43.29B | $32.51B | $24.69B | $22.09B | $16.84B |
| Gross Margin % | 67.8% | 63.0% | 68.9% | 66.5% | 61.4% |
| Research & Development (R&D) | $10.98B | $9.31B | $5.25B | $4.92B | $4.85B |
| Operating Income (EBIT) | $25.48B | $13.46B | $16.21B | $14.22B | $8.52B |
| Operating Margin % | 39.9% | 26.1% | 45.3% | 42.8% | 31.0% |
| Net Income (GAAP) | $23.13B | $5.89B | $14.08B | $11.49B | $6.44B |
| EBITDA (Normalized) | $26.06B | $14.06B | $16.71B | $14.75B | $9.06B |
| Diluted EPS ($/sh) | $4.77 | $1.23 | $3.30 | $2.65 | $15.00 |
| Operating Cash Flow (OCF) | $27.54B | $19.96B | $18.09B | $16.74B | $13.76B |
| Capital Expenditures (CapEx) | $623.0M | $548.0M | $452.0M | $424.0M | $443.0M |
| Free Cash Flow (FCF) | $26.91B | $19.41B | $17.63B | $16.31B | $13.32B |
| FCF Margin % | 42.1% | 37.6% | 49.2% | 49.1% | 48.5% |
| Return on Invested Capital (ROIC %) | 15.2% | 8.3% | 26.1% | 22.6% | 12.8% |
| Cash & Short-Term Equivalents | $16.18B | $9.35B | $14.19B | $12.42B | $12.16B |
| Total Debt (Short + Long Term) | $67.12B | $69.85B | $39.18B | $39.48B | $39.70B |
| Total Stockholders' Equity | $81.29B | $67.68B | $23.99B | $22.71B | $24.96B |
| LINE ITEM (USD / %) | Q3 2026
FILED 2026-09-10 | Q2 2026
FILED 2026-06-09 | Q1 2026
FILED 2026-03-11 | Q4 2025
FILED 2025-12-18 | Q3 2025
FILED 2026-09-10 | Q2 2025
FILED 2026-06-09 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $29.59B | $22.19B | $19.31B | $18.02B | $15.95B | $15.00B |
| YoY Revenue Growth % | +85.5% | +47.9% | +29.5% | +28.2% | +22.0% | +20.2% |
| Gross Profit | $20.46B | $15.41B | $13.16B | $12.25B | $10.70B | $10.20B |
| Gross Margin % | 69.1% | 69.5% | 68.1% | 68.0% | 67.1% | 68.0% |
| Research & Development (R&D) | $2.90B | $3.00B | $2.96B | $2.98B | $3.05B | $2.69B |
| Operating Income (EBIT) | $15.96B | $10.79B | $8.56B | $7.51B | $5.89B | $5.83B |
| Operating Margin % | 53.9% | 48.6% | 44.3% | 41.7% | 36.9% | 38.9% |
| Net Income (GAAP) | $13.09B | $9.31B | $7.35B | $8.52B | $4.14B | $4.96B |
| EBITDA (Normalized) | $17.55B | $11.87B | $8.71B | $8.26B | $6.48B | $6.41B |
| Diluted EPS ($/sh) | $2.68 | $1.91 | $1.50 | $1.75 | $0.85 | $1.03 |
| Operating Cash Flow (OCF) | $14.20B | $10.49B | $8.26B | $7.70B | $7.17B | $6.55B |
| Capital Expenditures (CapEx) | $532.0M | $231.0M | $250.0M | $237.0M | $142.0M | $144.0M |
| Free Cash Flow (FCF) | $13.66B | $10.26B | $8.01B | $7.47B | $7.02B | $6.41B |
| FCF Margin % | 46.2% | 46.3% | 41.5% | 41.4% | 44.0% | 42.7% |
| Return on Invested Capital (ROIC %) | 36.9% | 25.3% | 20.2% | 17.9% | 14.4% | 14.2% |
| Cash & Short-Term Equivalents | $23.98B | $19.63B | $14.17B | $16.18B | $10.72B | $9.47B |
| Total Debt (Short + Long Term) | $61.08B | $66.72B | $67.97B | $67.12B | $66.26B | $69.41B |
| Total Stockholders' Equity | $99.69B | $87.69B | $79.87B | $81.29B | $73.28B | $69.59B |