— Know what they know.
Not Investment Advice
Also trades as: AVGOP (NASDAQ) · $vol 45M · 0YXG.L (LSE) · $vol 23M · AVGO.TO (TSX) · $vol 7M · 1YD.DE (XETRA) · $vol 3M

AVGO NASDAQ

Broadcom Inc.
1W: +2.4% 1M: -2.1% 3M: -7.6% YTD: -1.5% 1Y: -3.3% 3Y: +309.6% 5Y: +624.5%
$342.33
+13.16 (+4.00%)
 
Weekly Expected Move ±5.4%
$287 $304 $322 $339 $356
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 53 · $1.63T mcap · 4.68B float · 0.493% daily turnover · Short 28% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 3.5% of company value Bonds: $2.00B held by 731 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.27 (down 99.6%), Broadcom Inc. would be worth roughly what it owes.
Total debt $59.42B against a stock market value of $1.63T.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $30.84B (short-term plus half of long-term), stock volatility 46.2%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$63.9B +23.9% ▲
5Y CAGR: +21.7%
Gross Profit
$43.3B +33.2% ▲
5Y CAGR: +26.2%
Operating Income
$25.5B +89.3% ▲
5Y CAGR: +44.7%
Net Income
$23.1B +292.3% ▲
5Y CAGR: +50.9%
EPS (Diluted)
$4.77 +287.8% ▲
5Y CAGR: +49.9%
EBITDA
$34.7B +45.4% ▲
5Y CAGR: +25.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$27.4B$33.2B$35.8B$51.6B$63.9B
YoY Growth+14.9%+21.0%+7.9%+44.0%+23.9%
Cost of Revenue$10.6B$11.1B$11.1B$19.1B$20.6B
Gross Profit$16.8B$22.1B$24.7B$32.5B$43.3B
Gross Margin61.4%66.5%68.9%63.0%67.8%
R&D Expenses$4.9B$4.9B$5.3B$9.3B$11.0B
SG&A Expenses$1.3B$1.4B$1.6B$5.0B$4.2B
Operating Expenses$8.3B$7.8B$8.5B$19.0B$17.8B
Operating Income$8.5B$14.2B$16.2B$13.5B$25.5B
Operating Margin31.0%42.8%45.2%26.1%39.9%
Interest Expense$1.9B$1.7B$1.6B$4.0B$3.2B
Income Before Tax$6.8B$12.4B$15.1B$9.9B$22.7B
Tax Expense$29M$939M$1.0B$3.7B-$397M
Net Income$6.7B$11.5B$14.1B$5.9B$23.1B
Net Margin24.5%34.6%39.3%11.4%36.2%
EPS (Diluted)$1.50$2.65$3.30$1.23$4.77
EBITDA$14.7B$19.2B$20.6B$23.9B$34.7B
Shares Outstanding4.29B4.23B4.27B4.78B4.85B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms