Last 7 days
-1.0%
Last 30 days
4.2%
Last 90 days
13.1%
Trailing 12 Months
7.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.6% | 34,412 | 33,203 | 31,680 | 29,994 | 28,501 |
Gross Profit | 4.3% | 23,050 | 22,095 | 20,807 | 19,323 | 17,941 |
Operating Expenses | -0.5% | 7,830 | 7,870 | 7,987 | 8,114 | 8,151 |
S&GA Expenses | 2.0% | 1,409 | 1,382 | 1,349 | 1,372 | 1,329 |
R&D Expenses | -0.2% | 4,908 | 4,919 | 4,922 | 4,872 | 4,849 |
EBITDA | 7.8% | 15,843 | 14,700 | 13,282 | 11,685 | - |
EBITDA Margin | 4.0% | 0.46* | 0.44* | 0.42* | 0.39* | - |
Earnings Before Taxes | 9.3% | 13,587 | 12,434 | 10,983 | 9,372 | 8,068 |
EBT Margin | 5.4% | 0.39* | 0.37* | 0.35* | 0.31* | - |
Interest Expenses | -0.1% | 1,736 | 1,737 | 1,765 | 1,774 | 1,722 |
Net Income | 13.5% | 11,495 | 10,125 | 8,927 | 7,830 | - |
Net Income Margin | -3.5% | 0.33* | 0.35* | 0.32* | 0.30* | - |
Free Cahsflow | 3.4% | 16,860 | 16,312 | 15,304 | 14,422 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.4% | 72,976 | 73,249 | 71,326 | 71,719 | 73,224 |
Current Assets | 1.8% | 18,836 | 18,504 | 15,561 | 14,810 | 15,341 |
Cash Equivalents | 1.9% | 12,647 | 12,416 | 9,977 | 9,005 | 10,219 |
Inventory | -1.4% | 1,899 | 1,925 | 1,838 | 1,668 | 1,520 |
Net PPE | -1.0% | 2,201 | 2,223 | 2,250 | 2,262 | 2,303 |
Goodwill | 0% | 43,614 | 43,614 | 43,608 | 43,603 | 43,450 |
Liabilities | -1.7% | 49,666 | 50,540 | 50,423 | 50,729 | 50,230 |
Current Liabilities | 6.1% | 7,483 | 7,052 | 6,702 | 6,910 | 6,287 |
Long Term Debt | -2.3% | 38,167 | 39,075 | 39,191 | 39,164 | - |
LT Debt, Current | - | 300 | - | - | - | - |
LT Debt, Non Current | - | 39,205 | - | - | - | - |
Shareholder's Equity | 2.6% | 23,310 | 22,709 | 20,876 | 20,963 | 22,968 |
Retained Earnings | 47.8% | 2,371 | 1,604 | - | - | - |
Additional Paid-In Capital | -0.2% | 21,119 | 21,159 | 20,990 | 21,078 | 23,083 |
Shares Outstanding | -0.2% | 417 | 418 | 405 | 406 | 410 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 3.3% | 17,286 | 16,736 | 15,694 | 14,811 | 14,137 |
Share Based Compensation | 0.3% | 1,537 | 1,533 | 1,560 | 1,608 | 1,647 |
Cashflow From Investing | 30.9% | -461 | -667 | -489 | -616 | -432 |
Cashflow From Financing | 9.0% | -14,397 | -15,816 | -16,333 | -14,708 | -13,038 |
Dividend Payments | 2.3% | 7,194 | 7,032 | 6,811 | 6,631 | 6,433 |
Buy Backs | -21.9% | 5,464 | 7,000 | 7,000 | 5,500 | 2,724 |
69.2%
28.1%
0%
Y-axis is the maximum loss one would have experienced if Broadcom was unfortunately bought at previous high price.
36.3%
26.2%
23.5%
43.0%
FIve years rolling returns for Broadcom.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 2.76 | 3,625,770 | 15,966,800 | 0.45% |
2023-03-13 | Claro Advisors LLC | added | 8.38 | 215,142 | 1,085,140 | 0.36% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.64 | 66,277,200 | 343,978,000 | 0.38% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -1.83 | 307,842 | 1,615,840 | 0.03% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -9.11 | 91,412 | 554,412 | 0.04% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,149,580 | 1,149,580 | 0.29% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -11,000 | - | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -663,000 | - | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | new | - | 413,197 | 413,197 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.87 | 25,756,000 | 121,081,000 | 0.61% |
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 international investors | 8.3% | 34,191,158 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.8% | 40,657,396 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.6% | 23,299,331 | 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 358.24 -43.72% | 456.09 -28.34% | 636.14 -0.06% | 818.34 28.57% | 1042.56 63.80% |
Current Inflation | 327.94 -48.48% | 411.27 -35.39% | 562.33 -11.65% | 714.43 12.24% | 901.83 41.69% |
Very High Inflation | 290.67 -54.33% | 357.24 -43.87% | 475.53 -25.29% | 594.03 -6.67% | 740.37 16.32% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 425 | Prospectus Filed | |
Mar 15, 2023 | 425 | Prospectus Filed | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | DEFA14A | DEFA14A | |
Mar 09, 2023 | 425 | Prospectus Filed | |
Mar 08, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Brazeal Mark David | acquired | - | - | 17,080 | chief legal & corp affairs ofc |
2023-03-08 | Kawwas Charlie B | acquired | - | - | 20,106 | president, semi solutions grp |
2023-03-08 | Spears Kirsten M. | acquired | - | - | 15,817 | cfo & chief accounting officer |
2022-12-29 | SAMUELI HENRY | gifted | - | - | -51,135 | - |
2022-12-28 | SAMUELI HENRY | gifted | - | - | -57,551 | - |
2022-12-15 | Spears Kirsten M. | sold (taxes) | -1,798,990 | 558 | -3,224 | cfo & chief accounting officer |
2022-12-15 | Brazeal Mark David | sold (taxes) | -1,107,070 | 558 | -1,984 | chief legal & corp affairs ofc |
2022-12-15 | Kawwas Charlie B | sold (taxes) | -1,654,470 | 558 | -2,965 | president, semi solutions grp |
2022-12-14 | FERNANDEZ RAUL J | sold | -672,750 | 575 | -1,170 | - |
2022-12-13 | PAGE JUSTINE | sold | -97,726 | 574 | -170 | - |
Condensed Consolidated Statements of Operations - Unaudited - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Jan. 29, 2023 | Jan. 30, 2022 | |||
Net revenue: | ||||
Total net revenue | $ 8,915 | $ 7,706 | ||
Cost of revenue: | ||||
Cost of products sold | 2,225 | 1,769 | ||
Cost of subscriptions and services | 149 | 156 | ||
Amortization of acquisition-related intangible assets | 535 | 730 | ||
Restructuring charges | 2 | 2 | ||
Total cost of revenue | 2,911 | 2,657 | ||
Gross margin | 6,004 | 5,049 | ||
Research and development | 1,195 | 1,206 | ||
Selling, general and administrative | 348 | 321 | ||
Amortization of acquisition-related intangible assets | 348 | 397 | ||
Restructuring, impairment and disposal charges | 10 | 17 | ||
Total operating expenses | 1,901 | 1,941 | ||
Operating income | 4,103 | 3,108 | ||
Interest expense | (406) | (407) | ||
Other income (expense), net | 143 | (14) | ||
Income before income taxes | 3,840 | 2,687 | ||
Provision for income taxes | 66 | 215 | ||
Net income | 3,774 | 2,472 | ||
Dividends on preferred stock | 0 | (74) | ||
Net income attributable to common stock | $ 3,774 | $ 2,398 | ||
Net income per share attributable to common stock: | ||||
Net income per share (in dollars per share) | $ 9.03 | $ 5.82 | ||
Diluted income per share attributable to common stock: | ||||
Net income per share (in dollars per share) | $ 8.80 | $ 5.59 | ||
Weighted-average shares used in per share calculations: | ||||
Basic | 418 | 412 | ||
Diluted | 429 | 429 | ||
Products | ||||
Net revenue: | ||||
Total net revenue | $ 7,082 | $ 6,053 | ||
Subscriptions and services | ||||
Net revenue: | ||||
Total net revenue | [1] | $ 1,833 | $ 1,653 | |
|
Condensed Consolidated Balance Sheets - Unaudited - USD ($) $ in Millions | Jan. 29, 2023 | Oct. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 12,647 | $ 12,416 |
Trade accounts receivable, net | 3,234 | 2,958 |
Inventory | 1,899 | 1,925 |
Other current assets | 1,056 | 1,205 |
Total current assets | 18,836 | 18,504 |
Long-term assets: | ||
Property, plant and equipment, net | 2,201 | 2,223 |
Goodwill | 43,614 | 43,614 |
Intangible assets, net | 6,225 | 7,111 |
Other long-term assets | 2,100 | 1,797 |
Total assets | 72,976 | 73,249 |
Current liabilities: | ||
Accounts payable | 923 | 998 |
Employee compensation and benefits | 536 | 1,202 |
Current portion of long-term debt | 1,115 | 440 |
Other current liabilities | 4,909 | 4,412 |
Total current liabilities | 7,483 | 7,052 |
Long-term liabilities: | ||
Long-term debt | 38,167 | 39,075 |
Other long-term liabilities | 4,016 | 4,413 |
Total liabilities | 49,666 | 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; 417 and 418 shares issued and outstanding as of January 29, 2023 and October 30, 2022, respectively | 0 | 0 |
Additional paid-in capital | 21,119 | 21,159 |
Retained earnings | 2,371 | 1,604 |
Accumulated other comprehensive loss | (180) | (54) |
Total stockholders’ equity | 23,310 | 22,709 |
Total liabilities and equity | $ 72,976 | $ 73,249 |