Broadcom Inc. Financial Statements — AVGO Stock

Income Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	2,093	2,336	2,364	2,520	4,269	6,824	13,240	17,636	20,848	22,597	23,888	27,450	33,203	35,819	51,574
- Cost of Revenue	1,127	1,189	1,222	1,322	2,392	3,271	7,300	9,127	10,115	10,114	10,372	10,606	11,108	11,129	19,065
+ Cost of Goods & Services	1,127	1,189	1,222	1,322	2,392	3,271	7,300	9,127	10,115	10,114	10,372	10,606	11,108	11,129	19,065
+ Sales & Services Revenue	2,093	2,336	2,364	2,520	4,269	6,824	13,240	17,636	20,848	22,597	23,888	27,450	33,203	35,819	51,574
Gross Profit	966	1,147	1,142	1,198	1,877	3,553	5,940	8,509	10,733	12,483	13,516	16,844	22,095	24,690	32,509
- Operating Expenses	497	559	555	644	1,299	1,784	5,353	5,855	5,365	8,303	9,304	8,177	7,813	8,239	17,513
+ Research & Development	280	317	335	398	695	1,049	2,674	3,302	3,768	4,696	4,968	4,854	4,919	5,253	9,310
+ Other Operating Expense	21	22	21	24	197	249	1,873	1,764	541	1,898	2,401	1,976	1,512	1,394	3,244
+ Selling, General & Admin	196	220	199	222	407	486	806	789	1,056	1,709	1,935	1,347	1,382	1,592	4,959
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	469	588	587	554	578	1,769	587	2,654	5,368	4,180	4,212	8,667	14,282	16,451	14,996
- Non-Operating (Income) Loss	63	27	2	-14	236	302	1,694	829	823	1,954	1,769	1,902	1,848	1,354	5,080
+ Interest Expense, Net	34	2	-3	-2	104	183	575	410	514	1,346	1,724	1,869	1,637	1,087	3,492
+ Interest Expense	34	3	1	2	110	191	585	454	628	1,444	1,777	1,885	1,737	1,622	3,953
- Interest Income	- -	1	4	4	6	8	10	44	114	98	53	16	100	535	461
+ Other Non-Op (Income) Loss	29	25	5	-12	132	119	1,119	419	309	608	45	33	211	267	1,588
Pretax Income	406	561	585	568	342	1,467	-1,107	1,825	4,545	2,226	2,443	6,765	12,434	15,097	9,916
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	-9	9	22	16	33	76	642	35	-8,084	-510	-518	29	939	1,015	3,748
Income (Loss) from Cont Ops	415	552	563	552	309	1,391	-1,749	1,790	12,629	2,736	2,961	6,736	11,495	14,082	6,168
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	46	27	-132	98	721	12	1	- -	- -	- -	273
+ Discontinued Operations	- -	- -	- -	- -	-46	-27	-112	-6	-19	-12	-1	- -	- -	- -	-273
+ Extraord. & Accounting Changes	- -	- -	- -	- -	92	54	-20	104	740	24	2	- -	- -	- -	546
Income (Loss) Incl. MI	415	552	563	552	263	1,364	-1,617	1,692	11,908	2,724	2,960	6,736	11,495	14,082	5,895
- Minority Interest	- -	- -	- -	- -	- -	- -	122	-92	-351	- -	- -	- -	- -	- -	- -
Net Income, GAAP	415	552	563	552	263	1,364	-1,739	1,784	12,259	2,724	2,960	6,736	11,495	14,082	5,895
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	92	351	29	297	299	272	- -	- -
Net Income Avail to Common, GAAP	415	552	563	552	263	1,364	-1,739	1,692	11,908	2,695	2,663	6,437	11,223	14,082	5,895
Basic Weighted Avg Shares	2,380	2,450	2,450	2,470	2,510	2,640	3,660	4,050	4,180	3,980	4,030	4,110	4,100	4,150	4,624
Basic EPS, GAAP	0.17	0.23	0.23	0.22	0.1	0.52	-0.48	0.42	2.85	0.68	0.66	1.57	2.74	3.39	1.27
Basic EPS from Cont Ops	0.17	0.23	0.23	0.22	0.12	0.53	-0.48	0.44	3.02	0.69	0.73	1.64	2.8	3.39	1.33
Diluted Weighted Avg Shares	2,460	2,520	2,500	2,520	2,670	2,810	3,830	4,210	4,310	4,190	4,221	4,301	4,241	4,270	4,778
Diluted EPS, GAAP	0.17	0.22	0.23	0.22	0.1	0.49	-0.45	0.4	2.76	0.64	0.63	1.5	2.65	3.3	1.23
Diluted EPS from Cont Ops	0.17	0.22	0.23	0.22	0.12	0.5	-0.46	0.43	2.93	0.65	0.7	1.57	2.71	3.3	1.29
EBITDA	628	745	742	741	1,203	2,731	3,629	7,391	9,449	9,988	11,117	14,708	19,266	20,286	25,006
EBITDA Margin (%)	30	31.89	31.39	29.4	28.18	40.02	27.41	41.91	45.32	44.2	46.54	53.58	58.02	56.63	48.49
EBITA	469	588	587	554	578	1,769	587	2,654	5,368	4,180	4,212	8,667	14,282	16,451	14,996
EBIT	469	588	587	554	578	1,769	587	2,654	5,368	4,180	4,212	8,667	14,282	16,451	14,996
Gross Margin (%)	46.15	49.1	48.31	47.54	43.97	52.07	44.86	48.25	51.48	55.24	56.58	61.36	66.55	68.93	63.03
Operating Margin (%)	22.41	25.17	24.83	21.98	13.54	25.92	4.43	15.05	25.75	18.5	17.63	31.57	43.01	45.93	29.08
Profit Margin (%)	19.83	23.63	23.82	21.9	6.16	19.99	-13.13	10.12	58.8	12.05	12.39	24.54	34.62	39.31	11.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.04	0.06	0.08	0.11	0.15	0.2	0.43	0.72	1.06	1.37	1.51	1.72	1.84	2.12
Depreciation Expense	159	157	155	187	625	962	3,042	4,737	4,081	5,808	6,905	6,041	4,984	3,835	10,010

Balance Sheet	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	1,087	1,393	1,691	1,818	3,835	3,759	7,125	15,823	9,107	9,917	11,895	16,586	18,504	20,847	19,595
+ Accounts & Notes Receiv	285	328	359	418	782	1,019	2,181	2,603	3,325	3,259	2,297	2,071	2,958	3,653	6,332
+ Accounts Receivable, Net	285	328	341	418	782	1,019	2,181	2,448	3,325	3,259	2,297	2,071	2,958	3,154	4,416
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	18	- -	- -	- -	- -	155	- -	- -	- -	- -	- -	499	1,916
+ Cash, Cash Equivalents & STI	561	829	1,084	999	1,604	1,822	3,097	11,204	4,292	5,055	7,618	12,163	12,416	14,189	9,348
+ Cash & Cash Equivalents	561	829	1,084	985	1,604	1,822	3,097	11,204	4,292	5,055	7,618	12,163	12,416	14,189	9,348
+ ST Investments	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	189	194	194	285	519	524	1,400	1,447	1,124	874	1,003	1,297	1,925	1,898	1,760
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	61	48	42	53	185	177	431	562	483	339	323	423	780	676	504
+ Work In Process	96	106	99	154	250	271	596	696	505	414	558	680	966	901	970
+ Raw Materials	32	40	53	78	84	76	373	189	136	121	122	194	179	321	286
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	52	42	54	116	930	394	447	569	366	729	977	1,055	1,205	1,107	2,155
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,070	1,053	1,171	1,597	6,656	6,756	42,841	38,595	41,017	57,576	64,038	58,984	54,745	52,014	146,050
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	281	316	503	661	1,158	1,460	2,509	2,599	2,635	2,565	2,509	2,348	2,223	2,154	2,521
- Accumulated Depreciation	359	421	485	571	693	776	1,129	1,493	1,894	2,331	2,822	3,196	3,604	4,024	4,504
+ Property, Plant & Equip	640	737	988	1,232	1,851	2,236	3,638	4,092	4,529	4,896	5,331	5,544	5,827	6,178	7,025
+ Other LT Assets	789	737	668	936	5,498	5,296	40,332	35,996	38,382	55,011	61,529	56,636	52,522	49,860	143,529
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	745	676	602	883	5,213	4,951	39,800	35,538	37,675	54,268	60,229	54,824	50,725	47,520	138,456
+ Goodwill	172	177	180	391	1,596	1,674	24,732	24,706	26,913	36,714	43,447	43,450	43,614	43,653	97,873
+ Other Intangible Assets	573	499	422	492	3,617	3,277	15,068	10,832	10,762	17,554	16,782	11,374	7,111	3,867	40,583
+ Misc LT Assets	44	61	66	53	285	345	532	458	707	743	1,300	1,812	1,797	2,340	5,073
Total Assets	2,157	2,446	2,862	3,415	10,491	10,515	49,966	54,418	50,124	67,493	75,933	75,570	73,249	72,861	165,645
+ Payables & Accruals	292	236	269	293	572	617	1,709	1,488	1,299	1,084	1,276	1,909	2,071	2,063	2,917
+ Other Payables & Accruals	94	5	5	- -	- -	-79	331	260	326	- -	- -	282	393	380	535
+ Accounts Payable	198	221	248	278	515	617	1,261	1,105	811	855	836	1,086	998	1,210	1,662
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	10	16	15	57	79	117	123	162	229	440	541	680	473	720
+ ST Debt	232	2	1	1	46	46	454	117	- -	2,787	827	290	440	1,608	1,271
+ ST Borrowings	230	- -	- -	- -	46	46	454	117	- -	2,787	827	264	403	1,563	1,245
+ ST Finance Leases	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	26	37	45	26
+ Other ST Liabilities	41	112	76	120	398	456	915	924	1,039	3,028	4,268	4,082	4,541	3,734	12,509
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	41	102	68	109	398	456	915	873	875	1,527	1,648	1,463	1,610	1,247	3,114
+ Deferred Revenue	- -	10	8	11	- -	- -	- -	51	164	1,501	2,620	2,619	2,931	2,487	9,395
Total Current Liabilities	565	350	346	414	1,016	1,119	3,078	2,529	2,338	6,899	6,371	6,281	7,052	7,405	16,697
+ LT Debt	4	4	2	1	5,463	3,826	13,188	17,431	17,493	30,011	40,235	39,440	39,075	37,621	66,295
+ LT Borrowings	- -	- -	- -	- -	5,463	3,826	13,188	17,431	17,493	30,011	40,235	39,401	39,053	37,617	66,282
+ LT Finance Leases	4	4	2	1	- -	- -	- -	- -	- -	- -	- -	39	22	4	13
+ Other LT Liabilities	83	86	95	114	769	856	11,824	11,272	3,636	5,613	5,426	4,860	4,413	3,847	14,975
+ Accrued Liabilities	- -	- -	- -	- -	- -	9	10,287	10,019	169	307	823	566	410	398	9,803
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	83	86	95	52	263	372	1,006	1,141	3,467	5,306	4,603	4,294	4,003	3,449	5,172
+ Pension Liabilities	- -	- -	- -	62	506	475	531	112	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	87	90	97	115	6,232	4,682	25,012	28,703	21,129	35,624	45,661	44,300	43,488	41,468	81,270
Total Liabilities	652	440	443	529	7,248	5,801	28,090	31,232	23,467	42,523	52,032	50,581	50,540	48,873	97,967
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	27	27	- -	- -	- -
+ Share Capital & APIC	1,450	1,479	2,958	3,174	4,018	5,094	38,482	41,010	23,285	25,081	23,982	24,330	21,159	21,099	67,471
+ Additional Paid in Capital	1,450	1,479	1,479	1,587	2,009	2,547	19,241	20,505	23,285	25,081	23,982	24,330	21,159	21,095	67,466
+ Common Stock	- -	- -	1,479	1,587	2,009	2,547	19,241	20,505	- -	- -	- -	- -	- -	4	5
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	59	525	951	1,305	1,284	2,240	-215	-129	3,487	- -	- -	748	1,604	2,682	- -
+ Other Equity	-4	2	-11	-6	-50	-73	-134	-91	-115	-140	-108	-116	-54	207	207
Equity Before Minority Interest	1,505	2,006	2,419	2,886	3,243	4,714	18,892	20,285	26,657	24,970	23,901	24,989	22,709	23,988	67,678
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	2,984	2,901	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,505	2,006	2,419	2,886	3,243	4,714	21,876	23,186	26,657	24,970	23,901	24,989	22,709	23,988	67,678
Total Liabilities & Equity	2,157	2,446	2,862	3,415	10,491	10,515	49,966	54,418	50,124	67,493	75,933	75,570	73,249	72,861	165,645
Shares Outstanding	2,399	2,460	2,455	2,491	2,543	2,763	3,983	4,087	4,080	3,980	4,070	4,130	4,180	4,140	4,686
Capital Leases - Total	6	6	3	2	- -	- -	- -	- -	- -	- -	- -	65	59	49	39
Net Debt	-331	-829	-1,084	-985	3,905	2,050	10,545	6,344	13,201	27,743	33,444	27,502	27,040	24,991	58,179
Net Debt to Equity	-21.99	-41.33	-44.81	-34.13	120.41	43.49	48.2	27.36	49.52	111.11	139.93	110.06	119.07	104.18	85.96
Tangible Common Equity Ratio	53.82	75.14	80.4	79.11	-37.32	-4.26	-176.31	-65.42	-88.51	-221.75	-231.5	-143.94	-124.38	-92.86	-260.32
Current Ratio	1.92	3.98	4.89	4.39	3.77	3.36	2.31	6.26	3.9	1.44	1.87	2.64	2.62	2.82	1.17
Cash Conversion Cycle	42.24	42.63	39.55	53.16	57.53	43.3	50.29	57.76	61.21	58.4	46.09	36.44	48.17	57.54	34.11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	415	552	563	552	263	1,364	-1,861	1,784	12,610	2,724	2,960	6,736	11,495	14,082	5,895
+ Depreciation & Amortization	159	157	155	187	625	962	3,042	4,737	4,081	5,808	6,905	6,041	4,984	3,835	10,010
+ Non-Cash Items	35	52	63	52	36	-26	1,714	655	-6,985	1,349	1,103	1,114	1,911	1,811	8,694
+ Asset Impairment Charge	- -	- -	2	- -	- -	- -	- -	- -	106	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	14	14	3	-92	-220	365	-173	-8,270	-934	-1,142	-809	-34	-501	1,965
+ Other Non-Cash Adj	10	- -	-6	-28	-35	-38	670	-93	-48	98	269	219	412	141	988
+ Stock-Based Compensation	25	38	53	77	163	232	679	921	1,227	2,185	1,976	1,704	1,533	2,171	5,741
+ Chg in Non-Cash Work Cap	-99	-35	-88	-69	251	18	516	-625	-826	-184	1,093	-127	-1,654	-1,643	-4,637
+ (Inc) Dec in Accts Receiv	-96	-42	-13	-26	-70	-187	-491	-267	-652	486	981	210	-870	-187	2,327
+ Inc (Dec) in Accts Payable	23	25	-2	22	13	29	33	-97	-325	-42	-3	243	-79	209	121
+ (Inc) Dec in Inventories	-26	-5	- -	-55	193	62	996	-39	417	250	-31	-294	-627	27	150
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-13	-73	-10	115	114	-22	-222	-266	-878	146	-286	-78	-1,692	-7,235
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	510	726	693	722	1,175	2,318	3,411	6,551	8,880	9,697	12,061	13,764	16,736	18,085	19,962
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-79	-112	-241	-236	-409	-593	-723	-1,069	-635	-432	-463	-443	-424	-452	-548
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-79	-112	-241	-236	-409	-593	-723	-1,069	-635	-432	-463	-443	-424	-452	-548
+ Disp in Fixed & Intang	2	- -	1	- -	- -	110	5	441	239	88	12	4	- -	- -	- -
+ Disp of Fixed Prod Assets	2	- -	1	- -	- -	110	5	441	239	88	12	4	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-9	-1	- -	-2	35	-14	46	-7	-195	-5	- -	169	- -	-118	-19
+ Dec in LT Investment	- -	- -	- -	13	35	- -	104	200	54	- -	- -	169	200	228	156
+ Inc in LT Investment	-9	-1	- -	-15	- -	-14	-58	-207	-249	-5	- -	- -	-200	-346	-175
+ Net Cash From Acq & Div	- -	-8	-4	-414	-5,511	256	-9,157	-30	-4,027	-15,076	-10,654	37	-246	-53	-22,493
+ Cash for Acq of Subs	- -	-8	-4	-414	-5,961	-394	-10,055	-40	-4,800	-16,033	-10,872	-8	-246	-53	-25,978
+ Cash from Divestitures	- -	- -	- -	- -	450	650	898	10	773	957	218	45	- -	- -	3,485
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -	- -	- -	-11	-9	-56	3	-4	-12	3	-66	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-86	-122	-244	-652	-5,885	-241	-9,840	-674	-4,674	-15,422	-11,109	-245	-667	-689	-23,070
+ Dividends Paid	- -	-86	-137	-198	-284	-408	-750	-1,745	-2,998	-4,235	-5,534	-6,212	-7,032	-7,645	-9,814
+ Net Cash From Debt	-366	-233	-2	- -	5,588	-1,817	27,703	3,758	-973	13,234	7,703	-1,591	-426	-403	20,346
+ Cash From Debt	- -	- -	- -	- -	5,600	- -	39,020	17,426	- -	30,034	27,802	9,904	1,935	- -	39,954
+ Repayments of Debt	-366	-233	-2	- -	-12	-1,817	-11,317	-13,668	-973	-16,800	-20,099	-11,495	-2,361	-403	-19,608
+ Cash (Repurchase) of Equity	28	-23	-66	6	112	241	295	257	-7,102	-6,154	-489	-1,129	-8,341	-7,563	-12,202
+ Decrease in Capital Stock	- -	-93	-110	-95	-12	- -	- -	- -	-7,314	-6,407	-765	-1,299	-8,455	-7,685	-12,392
+ Increase in Capital Stock	28	70	44	101	124	241	295	257	212	253	276	170	114	122	190
+ Other Financing Activities	3	6	11	23	-87	125	-19,544	-40	-45	3,643	-69	-42	-17	-12	-63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-335	-336	-194	-169	5,329	-1,859	7,704	2,230	-11,118	6,488	1,611	-8,974	-15,816	-15,623	-1,733
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	89	268	255	-99	619	218	1,275	8,107	-6,912	763	2,563	4,545	253	1,773	-4,841
Capital Expenditures	-79	-112	-241	-236	-409	-593	-723	-1,069	-635	-432	-463	-443	-424	-452	-548
EBITDA	628	745	742	741	1,203	2,731	3,629	7,391	9,449	9,988	11,117	14,708	19,266	20,286	25,006
EBITDA Margin (%)	30	31.89	31.39	29.4	28.18	40.02	27.41	41.91	45.32	44.2	46.54	53.58	58.02	56.63	48.49
Net Cash Paid for Acquisitions	- -	8	4	414	5,511	-256	9,157	30	4,027	15,076	10,654	-37	246	53	22,493
Free Cash Flow	431	614	452	486	766	1,725	2,688	5,482	8,245	9,265	11,598	13,321	16,312	17,633	19,414
Free Cash Flow to Firm	- -	617	453	488	865	1,906	- -	5,927	- -	- -	- -	15,198	17,918	19,146	21,873
Free Cash Flow to Equity	67	381	451	486	6,354	18	30,396	9,589	7,160	22,587	19,014	11,435	15,587	17,230	39,760
Free Cash Flow per Basic Share	0.18	0.25	0.18	0.2	0.31	0.65	0.73	1.35	1.97	2.33	2.88	3.24	3.98	4.25	4.2
Price/Free Cash Flow	10.32	10.16	8.83	11.94	14.55	11.88	15.78	14.58	10.12	12.12	11.78	16.1	11.62	19.38	39.55
Cash Flow to Net Income	1.23	1.32	1.23	1.31	4.47	1.7	-1.96	3.67	0.72	3.56	4.07	2.04	1.46	1.28	3.39

Broadcom Inc.

Income Statement

Balance Sheet

Cash Flow Statement