Last 7 days
1.5%
Last 30 days
3.6%
Last 90 days
10.1%
Trailing 12 Months
80.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 34.4B | 35.0B | 35.5B | 0 |
2022 | 28.5B | 30.0B | 31.7B | 33.2B |
2021 | 24.7B | 25.6B | 26.5B | 27.4B |
2020 | 22.7B | 22.9B | 23.2B | 23.9B |
2019 | 21.3B | 21.8B | 22.3B | 22.6B |
2018 | 18.8B | 19.6B | 20.2B | 20.8B |
2017 | 14.3B | 15.4B | 16.5B | 17.6B |
2016 | 0 | 0 | 0 | 13.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 03, 2023 | kawwas charlie b | acquired | - | - | 35,880 | president, semi solutions grp |
Nov 03, 2023 | tan hock e | acquired | - | - | 179,400 | president and ceo |
Nov 03, 2023 | kawwas charlie b | sold (taxes) | -15,702,900 | 882 | -17,790 | president, semi solutions grp |
Nov 03, 2023 | tan hock e | sold (taxes) | -74,640,300 | 882 | -84,561 | president and ceo |
Nov 03, 2023 | tan hock e | gifted | - | - | -15,757 | president and ceo |
Oct 04, 2023 | samueli henry | gifted | - | - | -3,520 | - |
Sep 26, 2023 | samueli henry | gifted | - | - | -12,476 | - |
Sep 22, 2023 | samueli henry | gifted | - | - | -14,125 | - |
Sep 15, 2023 | you harry l. | bought | 858,958 | 858 | 1,000 | - |
Sep 12, 2023 | hartenstein eddy w | sold | -1,283,520 | 855 | -1,500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Financial Insights, Inc. | new | - | 1,512,780 | 1,512,780 | 0.54% |
Dec 07, 2023 | Hudson Bay Capital Management LP | new | - | 14,678,000 | 14,678,000 | 0.06% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | reduced | -11.5 | -119,663 | 664,477 | 0.28% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 0.3 | -34,666 | 839,803 | 0.45% |
Dec 06, 2023 | CITIGROUP INC | added | 2.78 | -12,494,600 | 773,428,000 | 0.58% |
Dec 06, 2023 | Fragasso Group Inc. | added | 14.8 | 325,090 | 3,601,880 | 0.38% |
Dec 06, 2023 | MUHLENKAMP & CO INC | reduced | -0.49 | -656,506 | 13,252,700 | 4.57% |
Dec 05, 2023 | TAP Consulting, LLC | sold off | -100 | -524,918 | - | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -2,359 | 53,157 | 0.01% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 101 | 3,549,410 | 7,310,580 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 7.4% | 30,990,765 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 7.0% | 29,452,712 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 5.2% | 21,796,953 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.34% | 39,039,754 | SC 13G/A | |
Feb 02, 2023 | blackrock inc. | 7.0% | 29,344,162 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.6% | 23,299,331 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.8% | 40,657,396 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 8.3% | 34,191,158 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.83% | 36,465,158 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.9% | 28,430,931 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 8-K | Current Report | |
Nov 22, 2023 | 8-K | Current Report | |
Nov 22, 2023 | S-8 | Employee Benefits Plan | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Oct 30, 2023 | 425 | Prospectus Filed | |
Oct 30, 2023 | 8-K | Current Report | |
Oct 18, 2023 | 8-K | Current Report | |
Oct 18, 2023 | 425 | Prospectus Filed | |
Oct 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 2.01% | 176.71% | 62.2 | 26.18 | 57.07% | 217.10% |
AMD | 208.2B | 22.1B | 13.51% | 82.97% | 1.0K | 9.42 | -3.14% | -90.85% |
INTC | 180.0B | 52.9B | 12.61% | 51.97% | -109.5 | 3.41 | -23.98% | -112.36% |
AMAT | 123.8B | 26.5B | 2.42% | 36.33% | 19.21 | 4.66 | 5.50% | -3.05% |
ADI | 91.7B | 12.3B | 9.45% | 9.48% | 27.68 | 7.46 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.1B | 6.7B | 23.06% | 6.76% | 17.39 | 1.06 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 9.02% | 1.07% | 30.6 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.85% | 49.75% | 17.32 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 7.92% | -18.08% | 11.26 | 1.8 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 16.64% | -27.14% | -23.52 | 7.93 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 958.4M | 495.9M | -9.50% | 77.78% | 13.41 | 1.93 | 32.10% | 66.11% |
AEHR | 744.7M | 74.9M | 9.06% | 1.17% | 39.95 | 9.94 | 34.12% | 99.53% |
AOSL | 630.4M | 663.5M | 7.12% | -29.81% | -79.92 | 0.95 | -16.96% | -101.73% |
ATOM | 181.5M | - | 33.84% | -2.49% | -9.32 | 576.4 | -4.50% | -12.39% |
ASYS | 92.2M | 117.9M | -5.48% | -25.65% | 25.5 | 0.78 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.6% | 8,876 | 8,733 | 8,915 | 8,930 | 8,464 | 8,103 | 7,706 | 7,407 | 6,778 | 6,610 | 6,655 | 6,467 | 5,821 | 5,742 | 5,858 | 5,776 | 5,515 | 5,517 | 5,789 | 5,444 | 5,063 |
Cost Of Revenue | 3.6% | 2,712 | 2,618 | 2,911 | 3,004 | 2,783 | 2,664 | 2,657 | 2,769 | 2,581 | 2,553 | 2,703 | 2,720 | 2,505 | 2,553 | 2,594 | 2,624 | 2,481 | 2,428 | 2,581 | 2,509 | 2,444 |
Gross Profit | 0.8% | 6,164 | 6,115 | 6,004 | 5,926 | 5,681 | 5,439 | 5,049 | 4,638 | 4,197 | 4,057 | 3,952 | 3,747 | 3,316 | 3,189 | 3,264 | 3,152 | 3,034 | 3,089 | 3,208 | 2,935 | 2,619 |
Operating Expenses | 9.5% | 2,308 | 2,107 | 1,901 | 1,940 | 1,944 | 2,045 | 1,941 | 2,057 | 2,071 | 2,082 | 2,115 | 2,221 | 2,308 | 2,423 | 2,550 | 2,098 | 2,169 | 2,119 | 2,653 | 1,283 | 1,280 |
S&GA Expenses | -11.4% | 388 | 438 | 348 | 370 | 323 | 368 | 321 | 337 | 346 | 325 | 339 | 405 | 428 | 501 | 601 | 409 | 410 | 419 | 471 | 237 | 234 |
R&D Expenses | 3.5% | 1,358 | 1,312 | 1,195 | 1,197 | 1,255 | 1,261 | 1,206 | 1,200 | 1,205 | 1,238 | 1,211 | 1,182 | 1,228 | 1,269 | 1,289 | 1,177 | 1,235 | 1,151 | 1,133 | 948 | 959 |
EBITDA Margin | 0.2% | 0.48* | 0.48* | 0.46* | 0.44* | 0.42* | 0.39* | 0.36* | 0.33* | 0.31* | 0.26* | 0.22* | 0.18* | 0.16* | 0.16* | - | - | - | - | - | - | - |
Interest Expenses | 0.2% | 406 | 405 | 406 | 406 | 406 | 518 | 407 | 434 | 415 | 466 | 570 | 420 | 464 | 487 | 406 | 361 | 362 | 376 | 345 | 148 | 149 |
Income Taxes | 15.3% | 271 | 235 | 66.00 | 261 | 263 | 200 | 215 | 180 | -150 | -7.00 | 6.00 | -187 | -96.00 | -159 | -76.00 | -100 | -171 | -36.00 | -203 | 307 | 32.00 |
Earnings Before Taxes | -3.8% | 3,574 | 3,716 | 3,840 | 3,620 | 3,337 | 2,790 | 2,687 | 2,169 | 1,726 | 1,486 | 1,384 | 1,137 | 593 | 409 | 304 | 747 | 544 | 657 | 278 | 1,422 | 1,229 |
EBT Margin | 0.5% | 0.42* | 0.41* | 0.39* | 0.37* | 0.35* | 0.31* | 0.28* | 0.25* | 0.22* | 0.18* | 0.14* | 0.10* | 0.09* | 0.09* | - | - | - | - | - | - | - |
Net Income | -5.1% | 3,303 | 3,481 | 3,774 | 3,359 | 3,074 | 2,590 | 2,472 | 1,989 | 1,876 | 1,493 | 1,378 | 1,324 | 688 | 563 | 385 | 847 | 715 | 691 | 471 | 1,115 | 1,196 |
Net Income Margin | 0.5% | 0.39* | 0.39* | 0.37* | 0.35* | 0.32* | 0.30* | 0.27* | 0.25* | 0.23* | 0.19* | 0.16* | 0.12* | 0.11* | 0.11* | - | - | - | - | - | - | - |
Free Cashflow | 5.0% | 4,597 | 4,380 | 3,933 | 4,461 | 4,308 | 4,158 | 3,385 | 3,453 | 3,426 | 3,443 | 2,999 | 3,246 | 3,073 | 3,065 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.1% | 71,595 | 71,667 | 72,976 | 73,249 | 71,326 | 71,719 | 73,224 | 75,570 | 75,880 | 75,524 | 76,972 | 75,933 | 79,298 | 81,548 | 81,006 | 67,493 | 69,767 | 70,916 | 72,110 | 50,124 | 50,372 |
Current Assets | 2.6% | 18,333 | 17,871 | 18,836 | 18,504 | 15,561 | 14,810 | 15,341 | 16,586 | 15,636 | 14,245 | 14,300 | 11,895 | 13,681 | 14,222 | 12,109 | 9,917 | 10,898 | 10,677 | 10,604 | 9,107 | 8,695 |
Cash Equivalents | 4.3% | 12,055 | 11,553 | 12,647 | 12,416 | 9,977 | 9,005 | 10,219 | 12,163 | 11,105 | 9,518 | 9,552 | 7,618 | 8,857 | 9,207 | 6,444 | 5,055 | 5,462 | 5,328 | 5,093 | 4,292 | 4,136 |
Inventory | -2.3% | 1,842 | 1,886 | 1,899 | 1,925 | 1,838 | 1,668 | 1,520 | 1,297 | 1,160 | 1,004 | 952 | 1,003 | 1,081 | 953 | 944 | 874 | 1,091 | 1,034 | 1,074 | 1,124 | 1,216 |
Net PPE | -1.3% | 2,180 | 2,209 | 2,201 | 2,223 | 2,250 | 2,262 | 2,303 | 2,348 | 2,370 | 2,416 | 2,496 | 2,509 | 2,567 | 2,618 | 2,616 | 2,565 | 2,611 | 2,654 | 2,684 | 2,635 | 2,695 |
Goodwill | 0.0% | 43,619 | 43,614 | 43,614 | 43,614 | 43,608 | 43,603 | 43,450 | 43,450 | 43,457 | 43,457 | 43,457 | 43,447 | 43,447 | 43,457 | 43,472 | 6,638 | 36,686 | 36,662 | 36,647 | 9,796 | 26,920 |
Liabilities | -0.3% | 49,516 | 49,660 | 49,666 | 50,540 | 50,423 | 50,729 | 50,230 | 50,581 | 51,513 | 51,558 | 52,973 | 52,032 | 55,713 | 57,578 | 56,610 | 42,523 | 48,264 | 48,744 | 48,886 | 23,467 | 22,920 |
Current Liabilities | -2.2% | 7,345 | 7,511 | 7,483 | 7,052 | 6,702 | 6,910 | 6,287 | 6,281 | 6,501 | 6,436 | 6,694 | 6,371 | 6,702 | 6,601 | 7,739 | 6,899 | 8,282 | 8,503 | 8,349 | 2,338 | 2,187 |
Long Term Debt | 0.1% | 38,222 | 38,194 | 38,167 | 39,075 | 39,191 | 39,164 | - | 39,440 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | 300 | 290 | 279 | - | 864 | 827 | 822 | 819 | 2,311 | 2,787 | 3,537 | 3,537 | 3,537 | - | 117 |
LT Debt, Non Current | - | - | - | - | - | - | - | 39,205 | 39,440 | 40,178 | 40,160 | 41,068 | 40,235 | 43,201 | 45,044 | 42,407 | 30,011 | 34,028 | 34,011 | 34,104 | 17,493 | 17,487 |
Shareholder's Equity | 0.3% | 22,079 | 22,007 | 23,310 | 22,709 | 20,876 | 20,963 | 22,968 | 24,962 | 24,340 | 23,939 | 23,973 | 23,874 | 23,557 | 23,942 | 24,368 | 24,941 | 21,503 | 22,172 | 23,224 | 26,657 | 27,452 |
Retained Earnings | -13.6% | 1,178 | 1,363 | 2,371 | 1,604 | - | - | - | 748 | 320 | - | - | - | - | - | - | - | - | - | 259 | 3,487 | 4,267 |
Additional Paid-In Capital | 0.1% | 20,855 | 20,826 | 21,119 | 21,159 | 20,990 | 21,078 | 23,083 | 24,330 | 24,126 | 24,045 | 24,080 | 23,982 | 23,688 | 24,073 | 24,500 | 25,081 | - | - | - | 23,285 | - |
Shares Outstanding | -0.2% | 413 | 414 | 417 | 418 | 405 | 408 | 412 | 413 | 411 | 409 | 407 | 407 | 403 | 401 | 398 | 398 | 398 | 397 | 401 | 408 | 430 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 4.8% | 4,719 | 4,502 | 4,036 | 4,583 | 4,424 | 4,243 | 3,486 | 3,541 | 3,541 | 3,569 | 3,113 | 3,348 | 3,178 | 3,213 | 2,322 | 2,479 | 2,419 | 2,667 | 2,132 | 2,635 | 2,247 |
Share Based Compensation | 22.6% | 629 | 513 | 391 | 387 | 373 | 386 | 387 | 414 | 421 | 425 | 444 | 449 | 465 | 517 | 545 | 544 | 632 | 544 | 465 | 317 | 315 |
Cashflow From Investing | 54.7% | -144 | -318 | -103 | -128 | 80.00 | -310 | -309 | 50.00 | -47.00 | -126 | -122 | -100 | -46.00 | 24.00 | -10,987 | -88.00 | -35.00 | -106 | -15,193 | -118 | -174 |
Cashflow From Financing | 22.8% | -4,073 | -5,278 | -3,702 | -2,016 | -3,532 | -5,147 | -5,121 | -2,533 | -1,907 | -3,477 | -1,057 | -4,487 | -3,482 | -474 | 10,054 | -2,798 | -2,250 | -2,326 | 13,862 | -2,361 | -6,124 |
Dividend Payments | -0.7% | 1,901 | 1,914 | 1,926 | 1,782 | 1,736 | 1,750 | 1,764 | 1,561 | 1,556 | 1,552 | 1,543 | 1,395 | 1,386 | 1,381 | 1,372 | 1,054 | 1,057 | 1,057 | 1,067 | 723 | 754 |
Buy Backs | -39.5% | 1,707 | 2,823 | 1,188 | - | 1,500 | 2,776 | 2,724 | - | - | - | - | - | - | - | - | 433 | 736 | 830 | 3,436 | 1,533 | 5,378 |
Condensed Consolidated Statements of Operations - Unaudited - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Jul. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | |||
Net revenue: | ||||||
Total net revenue | $ 8,876 | $ 8,464 | $ 26,524 | $ 24,273 | ||
Cost of revenue: | ||||||
Cost of products sold | 2,107 | 1,921 | 6,351 | 5,488 | ||
Cost of subscriptions and services | 165 | 156 | 472 | 470 | ||
Amortization of acquisition-related intangible assets | 439 | 705 | 1,415 | 2,142 | ||
Restructuring charges | 1 | 1 | 3 | 4 | ||
Total cost of revenue | 2,712 | 2,783 | 8,241 | 8,104 | ||
Gross margin | 6,164 | 5,681 | 18,283 | 16,169 | ||
Research and development | 1,358 | 1,255 | 3,865 | 3,722 | ||
Selling, general and administrative | 388 | 323 | 1,174 | 1,012 | ||
Amortization of acquisition-related intangible assets | 350 | 359 | 1,046 | 1,154 | ||
Restructuring and other charges | 212 | 7 | 231 | 42 | ||
Total operating expenses | 2,308 | 1,944 | 6,316 | 5,930 | ||
Operating income | 3,856 | 3,737 | 11,967 | 10,239 | ||
Interest expense | (406) | (406) | (1,217) | (1,331) | ||
Other income (expense), net | 124 | 6 | 380 | (94) | ||
Income before income taxes | 3,574 | 3,337 | 11,130 | 8,814 | ||
Provision for income taxes | 271 | 263 | 572 | 678 | ||
Net income | 3,303 | 3,074 | 10,558 | 8,136 | ||
Dividends on preferred stock | 0 | (75) | 0 | (224) | ||
Net income attributable to common stock | $ 3,303 | $ 2,999 | $ 10,558 | $ 7,912 | ||
Net income per share attributable to common stock: | ||||||
Net income per share (in dollars per share) | $ 8.00 | $ 7.40 | $ 25.44 | $ 19.39 | ||
Diluted income per share attributable to common stock: | ||||||
Net income per share (in dollars per share) | $ 7.74 | $ 7.15 | $ 24.73 | $ 18.70 | ||
Weighted-average shares used in per share calculations: | ||||||
Basic | 413 | 405 | 415 | 408 | ||
Diluted | 427 | 430 | 427 | 435 | ||
Products | ||||||
Net revenue: | ||||||
Total net revenue | $ 6,917 | $ 6,627 | $ 20,740 | $ 19,097 | ||
Subscriptions and services | ||||||
Net revenue: | ||||||
Total net revenue | [1] | $ 1,959 | $ 1,837 | $ 5,784 | $ 5,176 | |
|
Condensed Consolidated Balance Sheets - Unaudited - USD ($) $ in Millions | Jul. 30, 2023 | Oct. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 12,055 | $ 12,416 |
Trade accounts receivable, net | 2,914 | 2,958 |
Inventory | 1,842 | 1,925 |
Other current assets | 1,522 | 1,205 |
Total current assets | 18,333 | 18,504 |
Long-term assets: | ||
Property, plant and equipment, net | 2,180 | 2,223 |
Goodwill | 43,619 | 43,614 |
Intangible assets, net | 4,654 | 7,111 |
Other long-term assets | 2,809 | 1,797 |
Total assets | 71,595 | 73,249 |
Current liabilities: | ||
Accounts payable | 992 | 998 |
Employee compensation and benefits | 831 | 1,202 |
Current portion of long-term debt | 1,119 | 440 |
Other current liabilities | 4,403 | 4,412 |
Total current liabilities | 7,345 | 7,052 |
Long-term liabilities: | ||
Long-term debt | 38,222 | 39,075 |
Other long-term liabilities | 3,949 | 4,413 |
Total liabilities | 49,516 | 50,540 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.001 par value; 2,900 shares authorized; 413 and 418 shares issued and outstanding as of July 30, 2023 and October 30, 2022, respectively | 0 | 0 |
Additional paid-in capital | 20,855 | 21,159 |
Retained earnings | 1,178 | 1,604 |
Accumulated other comprehensive income (loss) | 46 | (54) |
Total stockholders’ equity | 22,079 | 22,709 |
Total liabilities and equity | $ 71,595 | $ 73,249 |
 CEO | Mr. Hock E. Tan |
---|---|
 WEBSITE | www.broadcom.com |
 EMPLOYEES | 20000 |