Broadcom Inc. Financial Ratios — AVGO Stock

Profitability	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
Return on Common Equity (%)	- -	189.04	38.1	20.74	8.5	33.76	-14.61	8.59	99.8	154.57	- -	1,721.12	954.34	656.5	438.13
Return on Assets (%)	20.11	23.98	21.21	17.59	3.78	12.99	-5.75	3.42	23.45	4.63	4.13	8.89	15.45	19.28	4.94
Return on Capital (%)	- -	134.37	38.05	20.8	6.2	17.7	- -	5.59	- -	- -	- -	21.11	32.1	37.56	15.26
Return on Invested Capital (%)	- -	30.75	25.33	20.16	8.92	19.2	- -	6.81	- -	- -	- -	13.5	21.03	24.24	9.34
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
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
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
Incremental Operating Margin (%)	65.35	48.97	-3.57	-21.15	1.37	46.61	-18.42	47.02	84.5	-67.92	2.48	125.07	97.6	82.91	-9.24
Pretax Margin (%)	19.4	24.02	24.75	22.54	8.01	21.5	-8.36	10.35	21.8	9.85	10.23	24.64	37.45	42.15	19.23
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
Net Income to Common Margin (%)	19.83	23.63	23.82	21.9	6.16	19.99	-13.13	9.59	57.12	11.93	11.15	23.45	33.8	39.31	11.43
Effective Tax Rate (%)	- -	1.6	3.76	2.82	9.65	5.18	- -	1.92	- -	- -	- -	0.43	7.55	6.72	37.8
Dvd Payout Ratio (%)	- -	15.58	24.33	35.87	91.91	29.33	-40.09	92.35	20.96	155.37	196.58	91.86	60.23	54.29	159.11
Sustainable Growth Rate (%)	- -	159.59	28.83	13.3	0.69	23.86	-20.46	0.66	78.88	-85.6	- -	140.11	379.51	300.09	-258.98

Credit	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 Debt	236	6	3	2	5,509	3,872	13,642	17,548	17,493	32,798	41,062	39,730	39,515	39,229	67,566
ST Debt	232	2	1	1	46	46	454	117	- -	2,787	827	290	440	1,608	1,271
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
Total Debt/EBITDA	0.38	0.01	- -	- -	4.58	1.42	3.76	2.37	1.85	3.28	3.69	2.7	2.05	1.93	2.7
Net Debt/EBITDA	-0.53	-1.11	-1.46	-1.33	3.25	0.75	2.91	0.86	1.4	2.78	3.01	1.87	1.4	1.23	2.33
Total Debt/EBIT	0.5	0.01	0.01	- -	9.53	2.19	23.24	6.61	3.26	7.85	9.75	4.58	2.77	2.38	4.51
Net Debt/EBIT	-0.71	-1.41	-1.85	-1.78	6.76	1.16	17.96	2.39	2.46	6.64	7.94	3.17	1.89	1.52	3.88
EBITDA to Interest Expense	18.47	248.33	742	370.5	10.94	14.3	6.2	16.28	15.05	6.92	6.26	7.8	11.09	12.51	6.33
EBITDA-CapEx/Interest Expense	16.15	211	501	252.5	7.22	11.19	4.97	13.93	14.04	6.62	6	7.57	10.85	12.23	6.19
EBIT to Interest Expense	13.79	196	587	277	5.25	9.26	1	5.85	8.55	2.89	2.37	4.6	8.22	10.14	3.79
Interest Expense	34	3	1	2	110	191	585	454	628	1,444	1,777	1,885	1,737	1,622	3,953
Common Equity/Total Assets	2.74	21.46	84.91	84.69	31.39	45.53	38.08	37.44	6.96	- -	- -	0.99	2.19	3.69	- -
Long-Term Debt/Equity (%)	0.27	0.2	0.08	0.03	168.46	81.16	60.29	75.18	65.62	120.19	168.34	157.83	172.07	156.83	97.96
Long-Term Debt/Capital (%)	1.36	0.75	0.08	0.03	62.07	44.19	36.99	42.7	83.38	91.42	97.92	97.37	95.03	89.76	98.11
Long-Term Debt/Total Assets (%)	0.19	0.16	0.07	0.03	52.07	36.39	26.39	32.03	34.9	44.47	52.99	52.19	53.35	51.63	40.02
Total Debt/Equity (%)	15.68	0.3	0.12	0.07	169.87	82.14	62.36	75.68	65.62	131.35	171.8	158.99	174.01	163.54	99.83
Total Debt/Capital (%)	80	1.13	0.12	0.07	62.59	44.72	38.26	42.98	83.38	99.91	99.93	98.09	96.1	93.59	99.99
Total Debt/Total Assets (%)	10.94	0.25	0.1	0.06	52.51	36.82	27.3	32.25	34.9	48.59	54.08	52.57	53.95	53.84	40.79
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
Net Debt/Capital (%)	124.44	278.19	-80.36	-51.6	54.25	29.98	32.39	21.42	79.1	99.9	99.92	97.04	94.21	90.14	99.92
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-CapEx	549	633	501	505	794	2,138	2,906	6,322	8,814	9,556	10,654	14,265	18,842	19,834	24,458
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

Liquidity	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
Cash Ratio	0.99	2.37	3.13	2.41	1.58	1.63	1.01	4.43	1.84	0.73	1.2	1.94	1.76	1.92	0.56
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
Quick Ratio	1.5	3.31	4.17	3.42	2.35	2.54	1.71	5.46	3.26	1.21	1.56	2.27	2.18	2.41	0.94
CFO/Avg Current Liab	0.85	1.59	1.99	1.9	1.64	2.17	1.63	2.34	3.65	2.1	1.82	2.18	2.51	2.5	1.66
Common Equity/Total Assets	2.74	21.46	84.91	84.69	31.39	45.53	38.08	37.44	6.96	- -	- -	0.99	2.19	3.69	- -
Long-Term Debt/Equity (%)	0.27	0.2	0.08	0.03	168.46	81.16	60.29	75.18	65.62	120.19	168.34	157.83	172.07	156.83	97.96
Long-Term Debt/Capital (%)	1.36	0.75	0.08	0.03	62.07	44.19	36.99	42.7	83.38	91.42	97.92	97.37	95.03	89.76	98.11
Long-Term Debt/Total Assets (%)	0.19	0.16	0.07	0.03	52.07	36.39	26.39	32.03	34.9	44.47	52.99	52.19	53.35	51.63	40.02
Total Debt/Equity (%)	15.68	0.3	0.12	0.07	169.87	82.14	62.36	75.68	65.62	131.35	171.8	158.99	174.01	163.54	99.83
Total Debt/Capital (%)	80	1.13	0.12	0.07	62.59	44.72	38.26	42.98	83.38	99.91	99.93	98.09	96.1	93.59	99.99
Total Debt/Total Assets (%)	10.94	0.25	0.1	0.06	52.51	36.82	27.3	32.25	34.9	48.59	54.08	52.57	53.95	53.84	40.79
CFO/Total Liabilities	78.22	165	156.43	136.48	16.21	39.96	12.14	20.98	37.84	22.8	23.18	27.21	33.11	37	20.38
CFO/CapEx	6.46	6.48	2.88	3.06	2.87	3.91	4.72	6.13	13.98	22.45	26.05	31.07	39.47	40.01	36.43
Altman's Z-Score	8.49	14.83	14.16	15.82	3.94	6.77	3.27	4.29	6.53	4.67	4.45	5.94	6.56	8.63	8.65

Working Capital	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
Accounts Receivable Turnover	8.89	7.62	7.07	6.64	7.12	7.58	8.28	7.62	7.22	6.86	8.6	12.57	13.2	11.72	13.63
Days Sales Outstanding	41.07	47.89	51.65	54.97	51.3	48.17	44.11	47.9	50.54	53.17	42.45	29.04	27.64	31.14	26.79
Inventory Turnover	6.42	6.21	6.3	5.52	5.95	6.27	7.59	6.41	7.87	10.12	11.05	9.22	6.9	5.82	10.42
Days Inventory Outstanding	56.84	58.79	57.95	66.13	61.34	58.19	48.1	56.93	46.39	36.05	33.03	39.58	52.94	62.69	35.02
Accounts Payable Turnover	6.56	5.7	5.21	5.37	6.62	5.79	8.71	7.75	10.22	11.84	12.42	11.34	11.26	10.06	13.18
Accounts Payable Turnover Days	55.67	64.04	70.04	67.94	55.11	63.06	41.92	47.07	35.71	30.82	29.39	32.18	32.41	36.3	27.69
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
Inventory to Cash Days	-15.77	-10.9	-6.3	-11.16	-10.04	-10.03	-3.99	-9.03	4.15	17.12	9.42	-10.54	-25.29	-31.55	-8.23
Inventories	189	194	194	285	519	524	1,400	1,447	1,124	874	1,003	1,297	1,925	1,898	1,760
Raw Materials	32	40	53	78	84	76	373	189	136	121	122	194	179	321	286
Work In Process	96	106	99	154	250	271	596	696	505	414	558	680	966	901	970
Finished Goods	61	48	42	53	185	177	431	562	483	339	323	423	780	676	504
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	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
Market Capitalization	5,879	8,281	8,085	11,214	21,661	32,498	62,330	106,879	93,423	116,574	140,891	218,543	192,753	349,181	785,016
- 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
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	27	27	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	2,984	2,901	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	236	6	3	2	5,509	3,872	13,642	17,548	17,493	32,798	41,062	39,730	39,515	39,229	67,566
Enterprise Value	5,554	7,458	7,004	10,217	25,566	34,548	75,859	116,124	106,624	144,346	174,362	246,137	219,852	374,221	843,234
Total Capital	295	531	2,433	2,894	8,802	8,659	35,652	40,825	20,980	32,827	41,089	40,505	41,119	41,915	67,571
Total Debt/Capital (%)	80	1.13	0.12	0.07	62.59	44.72	38.26	42.98	83.38	99.91	99.93	98.09	96.1	93.59	99.99
Total Debt / EV	0.04	- -	- -	- -	0.22	0.11	0.18	0.15	0.16	0.23	0.24	0.16	0.18	0.1	0.08
EV/Sales	2.65	3.19	2.96	4.05	5.99	5.06	5.73	6.58	5.11	6.39	7.3	8.97	6.62	10.45	16.35
EV/EBITDA	8.84	10.01	9.44	13.79	21.25	12.65	20.9	15.71	11.28	14.45	15.68	16.73	11.41	18.45	33.72
EV/EBIT	11.84	12.68	11.93	18.44	44.23	19.53	129.23	43.75	19.86	34.53	41.4	28.4	15.39	22.75	56.23
EV/Cash Flow to Firm	10.19	10.23	10.09	14.11	20.06	13.82	17.5	16.6	10.04	12.58	12.27	15.74	11.99	19.09	37.61
EV/Free Cash Flow to Firm	8.9	8.87	7.49	10.64	15.19	11.17	15	14.4	9.47	12.13	11.88	15.3	11.72	18.66	36.71
Diluted Market Cap	6,076	8,518	8,250	11,441	23,042	34,591	65,225	111,102	96,328	122,725	147,550	228,671	199,351	359,278	811,161
Diluted Enterprise Value	5,751	7,695	7,169	10,458	26,947	36,641	78,754	120,347	109,529	150,497	181,021	256,265	226,450	384,318	869,379
EV per Share	2.33	3.04	2.86	4.14	10.19	13.09	20.73	28.67	25.51	36.27	43.27	59.88	53.62	90.17	182.36
TTM Sales	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
TTM 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
TTM Operating Income	469	588	587	554	578	1,769	587	2,654	5,368	4,180	4,212	8,667	14,282	16,451	14,996
TTM Cash Flow to Firm	545	729	694	724	1,274	2,499	4,335	6,996	10,625	11,472	14,215	15,641	18,342	19,598	22,421
TTM Free Cash Flow to Firm	624	841	935	960	1,683	3,092	5,058	8,065	11,260	11,904	14,678	16,084	18,766	20,050	22,969

Multiples	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
Price/Earnings	14.17	15	14.36	20.31	82.36	23.83	- -	63.17	7.85	43.26	52.91	33.95	17.17	24.8	133.17
Price/Earnings Average	11.35	14.06	14.81	16.26	62.73	23.03	-31.71	52.9	8.56	40.67	46.59	29.49	20.18	20.79	108.3
Price/Earnings High	14.34	17.53	17.06	21.12	86.75	29.13	-37.76	63.84	10.03	47.73	58.69	34.23	24.76	27.29	146.23
Price/Earnings Low	8.2	10.56	11.92	13.65	40.56	16.16	-24.06	38.44	6.93	31.56	23.56	22.14	15.17	13.01	65.54
Price/Book Value	99.64	15.77	3.33	3.88	6.58	6.79	3.28	5.25	26.79	- -	- -	292.17	120.17	130	157,003.3
Price/Book Value Average	79.82	14.79	3.43	3.1	5.01	6.56	2.9	4.39	29.24	- -	- -	253.81	141.2	109.01	127,688.05
Price/Book Value High	100.85	18.43	3.95	4.03	6.93	8.3	3.45	5.3	34.25	- -	- -	294.59	173.26	143.06	172,401.22
Price/Book Value Low	57.68	11.11	2.76	2.6	3.24	4.6	2.2	3.19	23.68	- -	- -	190.51	106.11	68.2	77,276.29
Price/Tangible Book Value	7.73	6.23	4.45	5.6	-11	-137.12	-3.48	-8.65	-8.48	-3.97	-3.88	-7.32	-6.88	-14.84	-11.09
Price/Tangible Book Value Average	6.2	5.84	4.59	4.48	-8.38	-132.55	-3.08	-7.25	-9.25	-3.74	-3.41	-6.36	-8.08	-12.44	-9.02
Price/Tangible Book Value High	7.83	7.28	5.29	5.82	-11.58	-167.65	-3.66	-8.74	-10.84	-4.39	-4.3	-7.38	-9.92	-16.33	-12.18
Price/Tangible Book Value Low	4.48	4.38	3.69	3.76	-5.41	-93.01	-2.33	-5.27	-7.49	-2.9	-1.73	-4.77	-6.08	-7.78	-5.46
Price/Sales	2.81	3.54	3.42	4.45	5.07	4.76	4.71	6.06	4.48	5.16	5.9	7.96	5.81	9.75	15.22
Price/Sales Average	2.25	3.32	3.53	3.56	3.86	4.6	4.17	5.08	4.89	4.85	5.19	6.92	6.82	8.17	12.38
Price/Sales High	2.84	4.14	4.06	4.63	5.34	5.82	4.96	6.12	5.73	5.69	6.54	8.03	8.37	10.73	16.71
Price/Sales Low	1.63	2.5	2.84	2.99	2.5	3.23	3.16	3.69	3.96	3.76	2.63	5.19	5.13	5.11	7.49
Price/Cash Flow	11.53	11.41	11.67	15.53	18.44	14.02	18.27	16.31	10.52	12.02	11.68	15.88	11.52	19.31	39.33
Price/Cash Flow Average	9.23	10.69	12.03	12.44	14.04	13.55	16.17	13.66	11.48	11.3	10.29	13.79	13.53	16.19	31.98
Price/Cash Flow High	11.67	13.33	13.86	16.15	19.42	17.14	19.25	16.49	13.45	13.27	12.96	16.01	16.61	21.25	43.18
Price/Cash Flow Low	6.67	8.03	9.69	10.43	9.08	9.51	12.26	9.93	9.3	8.77	5.2	10.35	10.17	10.13	19.36
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
Price/Free Cash Flow Average	8.26	9.53	9.11	9.56	11.08	11.49	13.96	12.21	11.05	11.39	10.38	13.98	13.65	16.25	32.16
Price/Free Cash Flow High	10.44	11.88	10.49	12.42	15.32	14.53	16.62	14.73	12.94	13.37	13.07	16.23	16.75	21.33	43.43
Price/Free Cash Flow Low	5.97	7.16	7.33	8.02	7.16	8.06	10.59	8.87	8.95	8.84	5.25	10.5	10.26	10.17	19.47
EV/Sales	2.65	3.19	2.96	4.05	5.99	5.06	5.73	6.58	5.11	6.39	7.3	8.97	6.62	10.45	16.35
EV/Sales Average	2.09	2.97	3.07	3.17	4.78	4.9	5.19	5.6	5.52	6.08	6.6	7.92	7.64	8.87	13.51
EV/Sales High	2.69	3.79	3.61	4.24	6.26	6.12	5.98	6.65	6.36	6.92	7.94	9.03	9.19	11.43	17.84
EV/Sales Low	1.47	2.14	2.38	2.6	3.41	3.53	4.18	4.21	4.59	4.99	4.03	6.2	5.94	5.81	8.62
EV/EBITDA	8.84	10.01	9.44	13.79	21.25	12.65	20.9	15.71	11.28	14.45	15.68	16.73	11.41	18.45	33.72
EV/EBITDA Average	6.98	9.31	9.78	10.79	16.96	12.25	18.92	13.36	12.19	13.75	14.17	14.78	13.16	15.67	27.86
EV/EBITDA High	8.96	11.89	11.49	14.41	22.21	15.3	21.82	15.87	14.04	15.66	17.07	16.86	15.83	20.18	36.8
EV/EBITDA Low	4.9	6.72	7.59	8.84	12.11	8.82	15.26	10.05	10.13	11.3	8.66	11.56	10.24	10.26	17.78
EV/EBIT	11.84	12.68	11.93	18.44	44.23	19.53	129.23	43.75	19.86	34.53	41.4	28.4	15.39	22.75	56.23
EV/EBIT Average	9.35	11.8	12.36	14.43	35.3	18.92	116.99	37.21	21.45	32.86	37.4	25.09	17.76	19.32	46.46
EV/EBIT High	11.99	15.06	14.52	19.27	46.23	23.62	134.91	44.18	24.71	37.42	45.05	28.61	21.36	24.88	61.36
EV/EBIT Low	6.56	8.52	9.59	11.82	25.21	13.62	94.31	27.99	17.84	26.99	22.84	19.63	13.81	12.66	29.65
Last Price	2.47	3.38	3.3	4.54	8.63	12.31	17.03	26.39	22.35	29.29	34.96	53.17	47.01	84.14	169.77
High Price	2.5	3.95	3.92	4.72	9.09	15.05	17.94	26.67	28.57	32.32	38.78	53.61	67.78	92.59	186.42
Low Price	1.43	2.38	2.74	3.05	4.25	8.35	11.43	16.06	19.75	21.37	15.57	34.67	41.51	44.14	83.56
Enterprise Value	5,554	7,458	7,004	10,217	25,566	34,548	75,859	116,124	106,624	144,346	174,362	246,137	219,852	374,221	843,234
Enterprise Value Average	4,384	6,940	7,255	7,995	20,404	33,463	68,674	98,755	115,168	137,365	157,544	217,444	253,592	317,830	696,658
Enterprise Value High	5,625	8,854	8,523	10,675	26,721	41,782	79,189	117,258	132,624	156,406	189,757	247,946	305,014	409,288	920,224
Enterprise Value Low	3,078	5,008	5,632	6,550	14,572	24,094	55,363	74,288	95,756	112,825	96,219	170,097	197,300	208,221	444,599

Per Share Data Items	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
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
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
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
Revenue per Share	0.88	0.95	0.96	1.02	1.7	2.58	3.62	4.35	4.99	5.68	5.93	6.68	8.1	8.63	11.15
EBITDA per Share	0.26	0.3	0.3	0.3	0.48	1.03	0.99	1.82	2.26	2.51	2.76	3.58	4.7	4.89	5.41
Operating Income per Share	0.2	0.24	0.24	0.22	0.23	0.67	0.16	0.66	1.28	1.05	1.05	2.11	3.48	3.96	3.24
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 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
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
Cash Flow per Share	0.21	0.3	0.28	0.29	0.47	0.88	0.93	1.62	2.12	2.44	2.99	3.35	4.08	4.36	4.32
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
Cash & Equivalents per Share	0.24	0.34	0.44	0.4	0.64	0.69	0.85	2.77	1.03	1.27	1.89	2.96	3.03	3.42	2.02
Book Value per Share	0.02	0.21	0.99	1.17	1.31	1.81	5.2	5.03	0.83	- -	- -	0.18	0.39	0.65	- -
Tangible Book Value per Share	0.32	0.54	0.74	0.81	-0.78	-0.09	-4.9	-3.05	-2.64	-7.37	-9.02	-7.27	-6.83	-5.67	-15.31

Broadcom Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items