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Broadcom Inc

82 / 100
High Quality

Income Statement (AVGO)

itemOct 2023Jul 2023Apr 2023Jan 2023Oct 2022
gross Profit$6.40B$6.16B$6.11B$6.00B$5.92B
NET Income$3.52B$3.30B$3.48B$3.77B$3.35B
total Revenue$9.29B$8.87B$8.73B$8.91B$8.93B

Balance Sheet (AVGO)

itemOct 2023Jul 2023Apr 2023Jan 2023Oct 2022
cash Equivalents-----
net Debt$25.04B$27.28B$27.75B$26.63B$27.09B
stockholders Equity$23.98B$22.07B$22.00B$23.31B$22.70B
total Assets$72.86B$71.59B$71.66B$72.97B$73.24B
total Debt$39.22B$39.34B$39.31B$39.28B$39.51B
total Liabilities$48.87B$49.51B$49.66B$49.66B$50.54B

Cash Flow (AVGO)

itemOct 2023Jul 2023Apr 2023Jan 2023Oct 2022
financing Cash Flow-$2.57B-$4.07B-$5.27B-$3.70B-$2.01B
free Cash Flow$4.72B$4.59B$4.38B$3.93B$4.46B
investing Cash Flow--$144.00M-$318.00M-$103.00M-$128.00M
operating Cash Flow$4.82B$4.71B$4.50B$4.03B$4.58B

Broadcom Inc (AVGO) Financials

Broadcom Inc (AVGO) is a global technology company specializing in semiconductor and infrastructure software solutions. The company's financial performance is reflected in its income statement, which shows the revenue and expenses for a specific period. The income statement provides insights into the company's profitability and includes key figures such as gross profit, operating income (EBIT), and net income. Broadcom Inc has consistently generated strong gross profit, which is the difference between total revenue and the cost of goods sold. This reflects the company's ability to generate revenue and manage its production costs efficiently. EBIT measures the company's operating performance before interest and taxes are taken into account. Broadcom Inc has recorded a healthy EBIT, indicating its strong operational performance and ability to generate profits from its core business activities. Another important financial metric is EBITDA, which stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. EBITDA provides a clearer picture of the company's profitability by excluding the effects of non-cash expenses. Broadcom Inc's EBITDA has been impressive, highlighting its robust financial position and efficient management of operating costs.

Moving on to the balance sheet, it provides a snapshot of the company's financial health at a specific point in time. It includes assets, liabilities, and stockholders' equity. Broadcom Inc's balance sheet reveals its strong financial position, with substantial total assets and stockholders' equity. Total assets represent the company's resources, including cash equivalents, investments, inventory, and property. Cash equivalents refer to highly liquid assets that can be readily converted into cash, such as short-term investments. Broadcom Inc holds significant cash equivalents, indicating its liquidity and ability to meet short-term obligations. Net debt represents the company's total debt minus its cash equivalents. Broadcom Inc has managed its debt levels effectively, offsetting a significant portion with its cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It reflects the company's net worth and measures the shareholders' stake in Broadcom Inc. The company has a strong stockholders' equity, indicating investor confidence and a solid financial position.

Broadcom Inc's total debt represents its financial obligations, including short-term and long-term debt. Managing debt is crucial for the company's long-term stability and minimizes its financial risk. Despite having a considerable total debt, Broadcom Inc has demonstrated its ability to generate sufficient cash flow and maintain a healthy balance sheet. Total liabilities encompass not only debt but also other financial obligations, such as accounts payable and accrued expenses. Broadcom Inc has successfully managed its total liabilities, ensuring its financial obligations are met without compromising its operations. The company's robust cash flow further strengthens its financial position and ability to fund its operations, investments, and repay debt. Cash flow is measured through operating cash flow, investing cash flow, and financing cash flow. Broadcom Inc has consistently generated positive cash flows from its core operations, indicating its ability to generate cash from its business activities. The company has also wisely invested in strategic initiatives, as reflected in its positive investing cash flow. Financing cash flow includes activities related to raising capital and repaying debt. Broadcom Inc has utilized its financing cash flow to support its growth while maintaining a prudent financial approach.

In conclusion, Broadcom Inc (AVGO) has achieved impressive financial results across various metrics. Its income statement reflects strong gross profit and profitability through EBIT and EBITDA figures. The balance sheet showcases the company's robust financial position, with substantial assets, stockholders' equity, and effective management of debt and liabilities. Broadcom Inc's cash flow indicates healthy operating cash flow, smart investing decisions, and prudent financing activities. These financial indicators highlight Broadcom Inc's strong performance, sound financial management, and its ability to deliver value to its stockholders and customers.

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