Broadcom Inc.AVGO

時価総額

$1.6兆

PER

インフラソフトと半導体ソリューションの最大手。メインフレーム向けのDevOps、AIOps、セキュリティ、ワークロード自動化や高性能データベースを展開。23年11月22日にVMwareを現金約308億ドルと株式544百万株で買収。米国・欧州・アジアを中心にグローバル展開。

概要財務

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	2018年 11月4日	2019年 11月3日	2020年 11月1日	2021年 10月31日	2022年 10月30日	2023年 10月29日	2024年 11月3日
Net income	12,610	2,724	2,960	6,736	11,495	14,082	5,895
Amortization of intangible and right-of-use assets	-	-	6,335	5,502	4,455	3,333	9,417
Depreciation	515	569	570	539	529	502	593
Stock-based compensation	1,227	2,185	1,976	1,704	1,533	2,171	5,741
Deferred taxes and other non-cash taxes	-8,270	-934	-1,142	-809	-34	-501	1,965
Loss on debt extinguishment	-	-	-169	-198	-100	-	-157
Non-cash interest expense	24	90	108	96	129	132	427
Other	-37	125	52	113	-170	-9	-404
Trade accounts receivable, net	652	-486	-981	-210	870	187	-2,327
Inventory	-417	-250	31	294	627	-27	-150
Accounts payable	-325	-42	-3	243	-79	209	121
Employee compensation and benefits	6	-294	217	186	136	-279	78
Other current assets and current liabilities	-369	283	-331	177	-222	628	5,323
Other long-term assets and long-term liabilities	641	301	402	295	436	785	1,990
Net cash provided by operating activities	8,880	9,697	12,061	13,764	16,736	18,085	19,962
Acquisitions of businesses, net of cash acquired	4,800	16,033	10,872	8	246	53	25,978
Proceeds from sales of businesses	773	957	218	45	-	-	3,485
Purchases of property, plant and equipment	635	432	463	443	424	452	548
Purchases of investments	249	5	-	-	200	346	175
Sales of investments	54	5	-	169	200	228	156
Other	56	2	4	12	-3	66	10
Net cash used in investing activities	-4,674	-15,422	-11,109	-245	-667	-689	-23,070
Proceeds from long-term borrowings	-	28,793	27,802	9,904	1,935	-	39,954
Payments on debt obligations	973	16,800	18,814	11,495	2,361	403	19,608
Payments of dividends	2,998	4,235	5,534	6,212	7,032	7,645	9,814
Repurchases of common stock - repurchase program	7,258	5,435	-	-	7,000	5,824	7,176
Shares repurchased for tax withholdings on vesting of equity awards	-	972	765	1,299	1,455	1,861	5,216
Issuance of common stock	-	253	276	170	114	122	190
Other	-24	-36	-69	-42	-17	-12	-63
Net cash used in financing activities	-11,118	6,488	1,611	-8,974	-15,816	-15,623	-1,733
Net change in cash and cash equivalents	-	763	2,563	4,545	253	1,773	-4,841
Cash paid for interest	547	1,287	1,408	1,565	1,386	1,503	3,250
Income Taxes Paid, Net	512	741	501	775	908	1,782	3,155