Is Broadcom Inc. (AVGO) a Buy, Sell, or Hold?
Broadcom Inc.
NASDAQ:AVGO
$389.11 USD
$5.06 (1.32%)
- Volume
- 20.12M
- Average Volume
- 26.4M
- Market Capitalization
- $1.85T
- P/E Ratio
- 62.86
- Dividend Yield
- 0.65%
- Price Target
- $515.00
- Year High
- $495.00
- Year Low
- $273.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.24
AVGO Financial
| date | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-11-03 | 2018-11-04 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.89B | 51.57B | 35.82B | 33.2B | 27.45B | 23.89B | 22.6B | 20.85B | 17.64B | 13.24B |
| costOfRevenue | 20.59B | 19.06B | 11.13B | 11.11B | 10.61B | 10.37B | 10.11B | 10.12B | 9.13B | 7.3B |
| grossProfit | 43.29B | 32.51B | 24.69B | 22.1B | 16.84B | 13.52B | 12.48B | 10.73B | 8.51B | 5.94B |
| researchAndDevelopmentExpenses | 10.98B | 9.31B | 5.25B | 4.92B | 4.85B | 4.97B | 4.7B | 3.77B | 3.29B | 2.67B |
| generalAndAdministrativeExpenses | - | 4.96B | 1.59B | 1.38B | 1.35B | 1.94B | 1.71B | 1.06B | 787M | 806M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2M | - |
| sellingGeneralAndAdministrativeExpenses | 4.21B | 4.96B | 1.59B | 1.38B | 1.35B | 1.94B | 1.71B | 1.06B | 789M | 806M |
| otherExpenses | 2.62B | 4.78B | 1.64B | 1.51B | 2.12B | 2.6B | 2.63B | 774M | 2.06B | 2.87B |
| operatingExpenses | 17.81B | 19.05B | 8.48B | 7.81B | 8.32B | 9.5B | 9.04B | 5.6B | 6.14B | 6.35B |
| costAndExpenses | 38.4B | 38.11B | 19.64B | 18.92B | 18.93B | 19.87B | 19.15B | 15.71B | 15.26B | 13.65B |
| netInterestIncome | -2.86B | -3.49B | -1.09B | -1.64B | -1.87B | -1.72B | -1.35B | -514M | -410M | -575M |
| interestIncome | 347M | 461M | 535M | 100M | 16M | 53M | 98M | 114M | 44M | 10M |
| interestExpense | 3.21B | 3.95B | 1.62B | 1.74B | 1.88B | 1.78B | 1.44B | 628M | 454M | 585M |
| depreciationAndAmortization | 8.78B | 10.01B | 3.84B | 4.98B | 6.04B | 6.9B | 5.78B | 4.06B | 4.73B | 3.04B |
| ebitda | 34.71B | 23.88B | 20.55B | 19.16B | 14.69B | 11.12B | 9.45B | 9.23B | 7B | 2.52B |
| ebit | 25.94B | 13.87B | 16.72B | 14.17B | 8.65B | 4.22B | 3.67B | 5.17B | 2.28B | -522M |
| nonOperatingIncomeExcludingInterest | -455M | -406M | -512M | 54M | -131M | -206M | -226M | -38M | 92M | 113M |
| operatingIncome | 25.48B | 13.46B | 16.21B | 14.22B | 8.52B | 4.01B | 3.44B | 5.14B | 2.37B | -409M |
| totalOtherIncomeExpensesNet | -2.76B | -3.55B | -1.11B | -1.79B | -1.75B | -1.57B | -1.22B | -590M | -546M | -698M |
| incomeBeforeTax | 22.73B | 9.92B | 15.1B | 12.43B | 6.76B | 2.44B | 2.23B | 4.54B | 1.82B | -1.11B |
| incomeTaxExpense | -397M | 3.75B | 1.02B | 939M | 29M | -518M | -510M | -8.08B | 35M | 642M |
| netIncomeFromContinuingOperations | 23.13B | 6.17B | 14.08B | 11.5B | 6.74B | 2.96B | 2.74B | 12.63B | 1.79B | -1.75B |
| netIncomeFromDiscontinuedOperations | - | -273M | - | - | - | -1M | -12M | - | -6M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -19M | - | -154M |
| netIncome | 23.13B | 5.9B | 14.08B | 11.5B | 6.74B | 2.96B | 2.72B | 12.26B | 1.69B | -1.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 122M |
| bottomLineNetIncome | 23.13B | 5.9B | 14.08B | 11.22B | 6.44B | 2.66B | 2.7B | 12.26B | 1.69B | -1.78B |
| eps | 4.91 | 1.27 | 3.39 | 2.74 | 1.57 | 0.66 | 0.68 | 2.93 | 0.42 | -0.48 |
| date | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-11-03 | 2018-11-04 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.18B | 9.35B | 14.19B | 12.42B | 12.16B | 7.62B | 5.06B | 4.29B | 11.2B | 3.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.18B | 9.35B | 14.19B | 12.42B | 12.16B | 7.62B | 5.06B | 4.29B | 11.2B | 3.1B |
| netReceivables | 12.15B | 6.33B | 3.15B | 2.96B | 2.07B | 2.3B | 3.26B | 3.32B | 2.45B | 2.18B |
| accountsReceivables | 7.14B | 4.42B | 3.15B | 2.96B | 2.07B | 2.3B | 3.26B | 3.32B | 2.45B | 2.18B |
| otherReceivables | 5B | 1.92B | - | - | - | - | - | - | - | - |
| inventory | 2.27B | 1.76B | 1.9B | 1.92B | 1.3B | 1B | 874M | 1.12B | 1.45B | 1.4B |
| prepaids | 518M | 1.39B | 743M | 864M | 539M | 387M | 302M | 243M | 440M | - |
| otherCurrentAssets | 457M | 764M | 863M | 341M | 516M | 590M | 427M | 123M | 284M | 447M |
| totalCurrentAssets | 31.57B | 19.6B | 20.85B | 18.5B | 16.59B | 11.9B | 9.92B | 9.11B | 15.82B | 7.12B |
| propertyPlantEquipmentNet | 2.53B | 2.52B | 2.62B | 2.22B | 2.35B | 2.51B | 2.56B | 2.64B | 2.6B | 2.51B |
| goodwill | 97.8B | 97.87B | 43.65B | 43.61B | 43.45B | 43.45B | 36.71B | 26.91B | 24.71B | 24.73B |
| intangibleAssets | 32.27B | 40.58B | 3.87B | 7.11B | 11.37B | 16.78B | 17.55B | 10.76B | 10.83B | 15.07B |
| goodwillAndIntangibleAssets | 130.07B | 138.46B | 47.52B | 50.72B | 54.82B | 60.23B | 54.27B | 37.68B | 35.54B | 39.8B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 240M | - | - | 21M | - |
| otherNonCurrentAssets | 6.92B | 5.07B | 1.88B | 1.8B | 1.81B | 1.06B | 743M | 707M | 437M | 532M |
| totalNonCurrentAssets | 139.52B | 146.05B | 52.01B | 54.74B | 58.98B | 64.04B | 57.58B | 41.02B | 38.6B | 42.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 171.09B | 165.64B | 72.86B | 73.25B | 75.57B | 75.93B | 67.49B | 50.12B | 54.42B | 49.97B |
| totalPayables | 2.48B | 2.38B | 1.68B | 1.68B | 1.63B | 1.28B | 1.08B | 973M | 1.23B | 1.26B |
| accountPayables | 1.56B | 1.66B | 1.21B | 998M | 1.09B | 836M | 855M | 811M | 1.1B | 1.26B |
| otherPayables | 921M | 720M | 473M | 680M | 541M | 440M | 229M | 162M | 123M | - |
| accruedExpenses | 620M | 535M | 380M | 393M | 282M | 877M | 641M | 715M | 626M | 848M |
| shortTermDebt | 3.15B | 1.24B | 1.56B | 403M | 264M | 827M | 2.79B | - | 117M | 454M |
| capitalLeaseObligationsCurrent | - | 26M | 105M | 111M | 109M | 120M | - | - | - | - |
| taxPayables | 921M | 720M | 473M | 680M | 541M | 440M | 229M | 162M | 123M | - |
| deferredRevenue | 9.47B | 9.4B | 2.49B | 2.93B | 2.62B | 2.62B | 1.5B | 164M | - | 517M |
| otherCurrentLiabilities | 2.79B | 3.11B | 1.19B | 1.54B | 1.38B | 651M | 886M | 486M | 558M | -2M |
| totalCurrentLiabilities | 18.51B | 16.7B | 7.4B | 7.05B | 6.28B | 6.37B | 6.9B | 2.34B | 2.53B | 3.08B |
| longTermDebt | 61.98B | 66.3B | 37.62B | 39.05B | 39.4B | 40.24B | 30.01B | 17.49B | 17.43B | 13.19B |
| capitalLeaseObligationsNonCurrent | - | 13M | 363M | 411M | 499M | 575M | - | - | - | - |
| deferredRevenueNonCurrent | 3.55B | 5.1B | 299M | 410M | 566M | 823M | -4.8B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.7B | 4.7B | -299M | 3.23B | -566M | - | 4.8B | 169M | 10.02B | 10.29B |
| otherNonCurrentLiabilities | 3.05B | 5.17B | 3.49B | 385M | 4.4B | 4.03B | 5.61B | 3.47B | 1.25B | 1.54B |
| totalNonCurrentLiabilities | 71.29B | 81.27B | 41.47B | 43.49B | 44.3B | 45.66B | 35.62B | 21.13B | 28.7B | 25.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 39M | 468M | 522M | 608M | 695M | - | - | - | - |
| totalLiabilities | 89.8B | 97.97B | 48.87B | 50.54B | 50.58B | 52.03B | 42.52B | 23.47B | 31.23B | 28.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 27M | 27M | 29M | - | - | - |
| commonStock | 5M | 5M | 4M | - | - | - | - | 23.28B | 20.5B | 19.24B |
| retainedEarnings | 9.76B | - | 2.68B | 1.6B | 748M | - | - | 3.49B | -129M | -215M |
| additionalPaidInCapital | 71.31B | 67.47B | 21.1B | 21.16B | 24.33B | 23.98B | 25.08B | 23.28B | 20.5B | 19.24B |
| date | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-11-03 | 2018-11-04 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.13B | 5.9B | 14.08B | 11.5B | 6.74B | 2.96B | 2.72B | 12.61B | 1.89B | -1.86B |
| depreciationAndAmortization | 8.78B | 10.01B | 3.84B | 4.98B | 6.04B | 6.9B | 5.81B | 4.08B | 4.74B | 3.04B |
| deferredIncomeTax | -4.01B | 1.96B | -501M | -34M | -809M | -1.14B | -934M | -8.27B | -173M | 365M |
| stockBasedCompensation | 7.57B | 5.74B | 2.17B | 1.53B | 1.7B | 1.98B | 2.18B | 1.23B | 921M | 679M |
| changeInWorkingCapital | -8.5B | -4.64B | -1.64B | -1.65B | -127M | 1.09B | -184M | -826M | -735M | 483M |
| accountsReceivables | -2.72B | 2.33B | -187M | -870M | 210M | 981M | 486M | -652M | -267M | -491M |
| inventory | -510M | 150M | 27M | -627M | -294M | -31M | 250M | 417M | -39M | 996M |
| accountsPayables | -118M | 121M | 209M | -79M | 243M | -3M | -42M | -325M | -97M | 33M |
| otherWorkingCapital | -5.16B | -7.24B | -1.69B | -78M | -286M | 146M | -878M | -266M | -332M | -55M |
| otherNonCashItems | 576M | 988M | 141M | 412M | 219M | 269M | 98M | 58M | -93M | 703M |
| netCashProvidedByOperatingActivities | 27.54B | 19.96B | 18.08B | 16.74B | 13.76B | 12.06B | 9.7B | 8.88B | 6.55B | 3.41B |
| investmentsInPropertyPlantAndEquipment | -623M | -548M | -452M | -424M | -443M | -463M | -432M | -635M | -1.07B | -723M |
| acquisitionsNet | - | -25.98B | -53M | -246M | 37M | -10.65B | -15.08B | -4.03B | -30M | -9.16B |
| purchasesOfInvestments | -597M | -175M | -346M | -200M | 4M | - | -5M | -249M | -207M | -58M |
| salesMaturitiesOfInvestments | 248M | 156M | 228M | 200M | 169M | - | 5M | 54M | 200M | 104M |
| otherInvestingActivities | 392M | 3.48B | -66M | 3M | -12M | 8M | 86M | 183M | 432M | -6M |
| netCashProvidedByInvestingActivities | -580M | -23.07B | -689M | -667M | -245M | -11.11B | -15.42B | -4.67B | -674M | -9.84B |
| netDebtIssuance | -2.81B | 20.35B | -403M | -426M | -1.59B | 7.7B | 13.23B | -973M | 3.72B | 8.19B |
| longTermNetDebtIssuance | -2.81B | 20.35B | -403M | -426M | -1.59B | 7.7B | 13.23B | -973M | 3.76B | 8.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -40M | - |
| netStockIssuance | -6.09B | -12.2B | -7.56B | -8.34B | -1.13B | -489M | -2.48B | -7.1B | 257M | 295M |
| netCommonStockIssuance | -6.09B | -12.2B | -7.56B | -8.34B | -1.13B | -489M | -6.15B | -7.1B | 257M | 295M |
| commonStockIssuance | 221M | 190M | 122M | 114M | 170M | 276M | 253M | 156M | 257M | 295M |
| commonStockRepurchased | -6.31B | -12.39B | -7.68B | -8.46B | -1.3B | -765M | -6.41B | -7.26B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.68B | - | - | - |
| netDividendsPaid | -11.14B | -9.81B | -7.64B | -7.03B | -6.21B | -5.53B | -4.24B | -3B | -1.65B | -750M |
| commonDividendsPaid | -11.14B | -9.81B | -7.64B | -7.03B | -6.21B | -5.53B | -4.24B | -3B | -1.65B | -750M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84M | -63M | -12M | -17M | -42M | -69M | -36M | -45M | -92M | -34M |
| netCashProvidedByFinancingActivities | -20.13B | -1.73B | -15.62B | -15.82B | -8.97B | 1.61B | 6.49B | -11.12B | 2.23B | 7.7B |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.19B | 19.31B | 18.02B | 15.95B | 15B | 14.92B | 14.05B | 13.07B | 12.49B | 11.96B |
| costOfRevenue | 7.27B | 6.65B | 5.77B | 5.25B | 4.81B | 4.77B | 5.05B | 4.72B | 4.71B | 4.59B |
| grossProfit | 14.92B | 12.66B | 12.25B | 10.7B | 10.2B | 10.14B | 9B | 8.36B | 7.78B | 7.38B |
| researchAndDevelopmentExpenses | 3B | 2.96B | 2.98B | 3.05B | 2.69B | 2.25B | 2.23B | 2.35B | 2.42B | 2.31B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.08B | 949M | 1.01B | 1.1B | 1.28B | 1.57B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.02B | 1.11B | 1.07B | 1.08B | 949M | 1.01B | 1.1B | 1.28B | 1.57B |
| otherExpenses | - | - | 653M | 694M | 592M | 683M | 1.13B | 1.12B | 1.12B | 1.41B |
| operatingExpenses | 4.05B | 3.98B | 4.74B | 4.82B | 4.37B | 3.88B | 4.38B | 4.57B | 4.81B | 5.29B |
| costAndExpenses | 11.32B | 10.63B | 10.51B | 10.06B | 9.18B | 8.66B | 9.43B | 9.28B | 9.52B | 9.88B |
| netInterestIncome | -745M | -746M | -761M | -754M | -769M | -873M | -864M | -1.06B | -1.05B | -926M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 745M | 746M | 761M | 754M | 769M | 873M | 864M | 1.06B | 1.05B | 926M |
| depreciationAndAmortization | 2.16B | 2.15B | 2.23B | 2.2B | 4.34B | 2.17B | 2.61B | 2.52B | 2.53B | 2.34B |
| ebitda | 13.04B | 11.09B | 9.86B | 8.03B | 10.19B | 8.54B | 7.29B | 6.39B | 5.58B | 4.61B |
| ebit | 10.88B | 8.94B | 7.63B | 5.83B | 5.85B | 6.36B | 4.68B | 3.87B | 3.05B | 2.27B |
| nonOperatingIncomeExcludingInterest | -6M | -260M | -122M | 61M | -25M | -103M | -52M | -82M | -87M | -185M |
| operatingIncome | 10.87B | 8.68B | 7.51B | 5.89B | 5.83B | 6.26B | 4.63B | 3.79B | 2.96B | 2.08B |
| totalOtherIncomeExpensesNet | -739M | -486M | -639M | -602M | -744M | -770M | -864M | -982M | -960M | -741M |
| incomeBeforeTax | 10.13B | 8.2B | 6.87B | 5.28B | 5.08B | 5.49B | 3.76B | 2.81B | 2B | 1.34B |
| incomeTaxExpense | 820M | 846M | -1.65B | 1.14B | 120M | -13M | -442M | 4.24B | -116M | 68M |
| netIncomeFromContinuingOperations | 9.31B | 7.35B | 8.52B | 4.14B | 4.96B | 5.5B | 4.2B | -1.43B | 2.12B | 1.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 119M | -443M | - | 51M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.31B | 7.35B | 8.52B | 4.14B | 4.96B | 5.5B | 4.32B | -1.88B | 2.12B | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.31B | 7.35B | 8.52B | 4.14B | 4.96B | 5.5B | 4.32B | -1.88B | 2.12B | 1.32B |
| eps | 1.96 | 1.55 | 1.8 | 0.88 | 1.05 | 1.17 | 0.92 | -0.4 | 0.46 | 0.29 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.63B | 14.17B | 16.18B | 10.72B | 9.47B | 9.31B | 9.35B | 9.95B | 9.81B | 11.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.63B | 14.17B | 16.18B | 10.72B | 9.47B | 9.31B | 9.35B | 9.95B | 9.81B | 11.86B |
| netReceivables | 16.75B | 14B | 12.15B | 10.65B | 8.8B | 7.68B | 6.33B | 6.22B | 5.5B | 4.97B |
| accountsReceivables | 10.83B | 8.46B | 7.14B | 6.49B | 5.56B | 4.96B | 4.42B | 4.66B | 5.5B | 4.97B |
| otherReceivables | 5.92B | 5.54B | 5B | 4.16B | 3.23B | 2.72B | 1.92B | 1.56B | - | - |
| inventory | 4.33B | 2.96B | 2.27B | 2.18B | 2.02B | 1.91B | 1.76B | 1.89B | 1.84B | 1.92B |
| prepaids | 1.14B | 641M | 518M | 793M | 936M | 1.28B | 1.39B | 1.07B | 1.74B | 1.42B |
| otherCurrentAssets | 369M | 289M | 457M | 656M | 959M | 813M | 764M | 809M | 6.41B | 7.02B |
| totalCurrentAssets | 42.21B | 32.06B | 31.57B | 25B | 22.18B | 20.99B | 19.6B | 19.95B | 25.3B | 27.19B |
| propertyPlantEquipmentNet | 2.79B | 2.6B | 2.53B | 2.45B | 2.46B | 2.46B | 2.52B | 2.6B | 2.67B | 2.66B |
| goodwill | 97.8B | 97.8B | 97.8B | 97.8B | 97.8B | 97.87B | 97.87B | 97.87B | 97.87B | 97.59B |
| intangibleAssets | 28.33B | 30.3B | 32.27B | 34.34B | 36.39B | 38.58B | 40.58B | 43.03B | 45.41B | 47.18B |
| goodwillAndIntangibleAssets | 126.13B | 128.1B | 130.07B | 132.14B | 134.19B | 136.45B | 138.46B | 140.91B | 143.28B | 144.77B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.02B | 7.14B | 6.92B | 6.03B | 5.79B | 5.45B | 5.07B | 4.51B | 3.96B | 3.24B |
| totalNonCurrentAssets | 136.94B | 137.84B | 139.52B | 140.62B | 142.45B | 144.37B | 146.05B | 148.02B | 149.91B | 150.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.16B | 169.9B | 171.09B | 165.62B | 164.63B | 165.36B | 165.64B | 167.97B | 175.21B | 177.87B |
| totalPayables | 3.55B | 3.2B | 2.48B | 1.84B | 1.94B | 2.73B | 2.38B | 2.85B | 2.57B | 2.91B |
| accountPayables | 2.34B | 2.11B | 1.56B | 1.43B | 1.3B | 1.9B | 1.66B | 1.76B | 1.44B | 1.5B |
| otherPayables | 1.22B | 1.09B | 921M | 410M | 646M | 823M | 720M | 1.09B | 1.13B | 1.41B |
| accruedExpenses | 656M | 673M | 620M | 644M | 562M | 575M | 535M | 500M | 450M | 490M |
| shortTermDebt | 2.25B | 2.25B | 3.15B | 1.4B | 5.53B | 5.64B | 1.24B | 3.16B | 2.43B | 2.43B |
| capitalLeaseObligationsCurrent | - | - | - | 3M | 4M | 11M | 26M | 44M | 52M | 59M |
| taxPayables | - | - | 921M | 410M | 646M | 823M | 720M | 1.09B | 1.13B | 1.41B |
| deferredRevenue | 10.04B | 9.19B | 9.47B | 10.3B | 10.3B | 9.91B | 9.4B | 9.79B | 10.52B | 9.59B |
| otherCurrentLiabilities | 2.36B | 1.55B | 2.79B | 2.51B | 2.26B | 2.05B | 3.11B | 2.88B | 4.16B | 4.88B |
| totalCurrentLiabilities | 18.86B | 16.86B | 18.51B | 16.7B | 20.6B | 20.91B | 16.7B | 19.22B | 20.17B | 20.37B |
| longTermDebt | 62.66B | 63.8B | 61.98B | 62.83B | 61.74B | 60.92B | 66.3B | 66.78B | 71.57B | 73.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | 12.81M | 7M | 11M | 13M | 17M | 21M | 39M |
| deferredRevenueNonCurrent | 4.2B | 3.67B | 3.55B | 4.03B | 4.15B | 4.63B | 5.1B | 5.76B | 6.18B | 5.86B |
| deferredTaxLiabilitiesNonCurrent | 1.62B | 2.22B | 2.7B | 3.82B | 3.36B | 4.02B | 4.7B | 5.59B | 2.22B | 3.22B |
| otherNonCurrentLiabilities | 4.13B | 3.48B | 3.05B | 4.96B | 5.18B | 5.09B | 5.17B | 4.94B | 5.09B | 4.67B |
| totalNonCurrentLiabilities | 72.6B | 73.17B | 71.29B | 75.64B | 74.45B | 74.66B | 81.27B | 83.09B | 85.08B | 87.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 15.81M | 11M | 22M | 39M | 61M | 73M | 98M |
| totalLiabilities | 91.47B | 90.03B | 89.8B | 92.34B | 95.04B | 95.57B | 97.97B | 102.32B | 105.25B | 107.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | - | - |
| retainedEarnings | 12.17B | 6.52B | 9.76B | 4.04B | 2.69B | 2.73B | - | -1.88B | - | - |
| additionalPaidInCapital | 75.31B | 73.14B | 71.31B | 69.01B | 66.69B | 66.85B | 67.47B | 67.31B | 69.75B | 70.08B |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.31B | 7.35B | 8.52B | 4.14B | 4.96B | 5.5B | 4.32B | -1.88B | 2.12B | 1.27B |
| depreciationAndAmortization | 2.16B | 2.15B | 2.23B | 2.2B | 2.17B | 2.17B | 2.61B | 2.52B | 2.53B | 2.34B |
| deferredIncomeTax | -603M | -455M | -3.02B | 284M | -571M | -696M | -868M | 3.64B | -511M | -294M |
| stockBasedCompensation | 2.09B | 2.18B | 2.2B | 2.32B | 1.77B | 1.28B | 1.31B | 1.39B | 1.46B | 1.58B |
| changeInWorkingCapital | -2.57B | -3.1B | -2.34B | -1.89B | -1.91B | -2.35B | -2.06B | -1.07B | -1.23B | -283M |
| accountsReceivables | -2.37B | -1.32B | -651M | -937M | -590M | -539M | 249M | 835M | -513M | 1.76B |
| inventory | -1.37B | -692M | -90M | -163M | -109M | -148M | 134M | -52M | 82M | -14M |
| accountsPayables | 149M | 534M | 118M | 136M | -613M | 241M | -85M | 373M | -93M | -74M |
| otherWorkingCapital | 1.02B | -1.63B | -1.72B | -930M | -598M | -1.9B | -2.36B | -2.22B | -704M | -1.95B |
| otherNonCashItems | 101M | 142M | 127M | 112M | 134M | 203M | 281M | 356M | 211M | 191M |
| netCashProvidedByOperatingActivities | 10.49B | 8.26B | 7.7B | 7.17B | 6.56B | 6.11B | 5.6B | 4.96B | 4.58B | 4.82B |
| investmentsInPropertyPlantAndEquipment | -231M | -250M | -237M | -142M | -144M | -100M | -122M | -172M | -132M | -122M |
| acquisitionsNet | - | - | - | - | - | - | -3.48B | 3.48B | -560M | -25.42B |
| purchasesOfInvestments | -23M | -114M | -336M | -99M | -57M | -105M | -30M | -73M | -59M | -13M |
| salesMaturitiesOfInvestments | 39M | 244M | 101M | 51M | 78M | 18M | 20M | 5M | 42M | 89M |
| otherInvestingActivities | 7M | 5M | 105M | 284M | -10M | 13M | 3.48B | 2M | 3M | -15M |
| netCashProvidedByInvestingActivities | -208M | -115M | -367M | 94M | -133M | -174M | -132M | 3.24B | -706M | -25.48B |
| netDebtIssuance | -1.25B | 824M | 845M | -3.16B | 630M | -1.12B | -2.5B | -4.23B | -2B | 29.08B |
| longTermNetDebtIssuance | -1.25B | 824M | 1.33B | -3.65B | 749M | -5.1B | -2.5B | -4.23B | -2B | 29.08B |
| shortTermNetDebtIssuance | - | - | -488M | 488M | -119M | 3.98B | - | - | - | - |
| netStockIssuance | -487M | -7.85B | 103M | -58M | -4.1B | -2.04B | -1.08B | -1.35B | -1.48B | -8.29B |
| netCommonStockIssuance | -487M | -7.85B | 103M | -58M | -4.1B | -2.04B | -1.08B | -1.35B | -1.48B | -8.29B |
| commonStockIssuance | 113M | - | 103M | - | 118M | - | 126M | - | 64M | - |
| commonStockRepurchased | -600M | -7.85B | - | -58M | -4.22B | -2.04B | -1.2B | -1.35B | -1.55B | -8.29B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.09B | -3.09B | -2.8B | -2.79B | -2.78B | -2.77B | -2.48B | -2.45B | -2.44B | -2.44B |
| commonDividendsPaid | -3.09B | -3.09B | -2.8B | -2.79B | -2.78B | -2.77B | -2.48B | -2.45B | -2.44B | -2.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -37M | -27M | -7M | -4M | -46M | -11M | -36M | -2M | -14M |
| netCashProvidedByFinancingActivities | -4.83B | -10.15B | -1.88B | -6.01B | -6.26B | -5.98B | -6.08B | -8.06B | -5.93B | 18.34B |