$788.95B Market Cap.
AVGO Market Cap. (MRY)
AVGO Shares Outstanding (MRY)
AVGO Assets (MRY)
Total Assets
$165.65B
Total Liabilities
$97.97B
Total Investments
$0
AVGO Income (MRY)
Revenue
$51.57B
Net Income
$5.89B
Operating Expense
$19.05B
AVGO Cash Flow (MRY)
CF Operations
$19.96B
CF Investing
-$23.07B
CF Financing
-$1.73B
AVGO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.10 | 1.20% | -88.56% | 165.75% | 0.60 |
2023 | $18.40 | 2.20% | 12.20% | 54.23% | 1.84 |
2022 | $16.40 | 3.50% | 13.89% | 59.77% | 1.67 |
2021 | $14.40 | 2.70% | 10.77% | 91.72% | 1.09 |
2020 | $13.00 | 3.70% | - | 196.37% | 0.51 |
AVGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $165,645,000,000 (127.34%) | $72,861,000,000 (-0.53%) | $73,249,000,000 (-3.07%) | $75,570,000,000 (-0.48%) |
Assets Current | $19,595,000,000 (-6.01%) | $20,847,000,000 (12.66%) | $18,504,000,000 (11.56%) | $16,586,000,000 (39.44%) |
Assets Non-Current | $146,050,000,000 (180.79%) | $52,014,000,000 (-4.99%) | $54,745,000,000 (-7.19%) | $58,984,000,000 (-7.89%) |
Goodwill & Intangible Assets | $138,456,000,000 (191.36%) | $47,520,000,000 (-6.32%) | $50,725,000,000 (-7.48%) | $54,824,000,000 (-8.97%) |
Shareholders Equity | $67,678,000,000 (182.13%) | $23,988,000,000 (5.63%) | $22,709,000,000 (-9.03%) | $24,962,000,000 (4.56%) |
Property Plant & Equipment Net | $2,521,000,000 (17.04%) | $2,154,000,000 (-3.10%) | $2,223,000,000 (-5.32%) | $2,348,000,000 (-6.42%) |
Cash & Equivalents | $9,348,000,000 (-34.12%) | $14,189,000,000 (14.28%) | $12,416,000,000 (2.08%) | $12,163,000,000 (59.66%) |
Accumulated Other Comprehensive Income | $207,000,000 (0.00%) | $207,000,000 (483.33%) | -$54,000,000 (53.45%) | -$116,000,000 (-7.41%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,760,000,000 (-7.27%) | $1,898,000,000 (-1.40%) | $1,925,000,000 (48.42%) | $1,297,000,000 (29.31%) |
Trade & Non-Trade Receivables | $4,416,000,000 (40.01%) | $3,154,000,000 (6.63%) | $2,958,000,000 (42.83%) | $2,071,000,000 (-9.84%) |
Trade & Non-Trade Payables | $1,662,000,000 (37.36%) | $1,210,000,000 (21.24%) | $998,000,000 (-8.10%) | $1,086,000,000 (29.90%) |
Accumulated Retained Earnings (Deficit) | $0 (0%) | $2,682,000,000 (67.21%) | $1,604,000,000 (114.44%) | $748,000,000 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $67,566,000,000 (72.23%) | $39,229,000,000 (-0.72%) | $39,515,000,000 (-0.54%) | $39,730,000,000 (-3.24%) |
Debt Current | $1,271,000,000 (-20.96%) | $1,608,000,000 (265.45%) | $440,000,000 (51.72%) | $290,000,000 (-64.93%) |
Debt Non-Current | $66,295,000,000 (76.22%) | $37,621,000,000 (-3.72%) | $39,075,000,000 (-0.93%) | $39,440,000,000 (-1.98%) |
Total Liabilities | $97,967,000,000 (100.45%) | $48,873,000,000 (-3.30%) | $50,540,000,000 (-0.08%) | $50,581,000,000 (-2.79%) |
Liabilities Current | $16,697,000,000 (125.48%) | $7,405,000,000 (5.01%) | $7,052,000,000 (12.28%) | $6,281,000,000 (-1.41%) |
Liabilities Non-Current | $81,270,000,000 (95.98%) | $41,468,000,000 (-4.64%) | $43,488,000,000 (-1.83%) | $44,300,000,000 (-2.98%) |
AVGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $51,574,000,000 (43.99%) | $35,819,000,000 (7.88%) | $33,203,000,000 (20.96%) | $27,450,000,000 (14.91%) |
Cost of Revenue | $19,065,000,000 (71.31%) | $11,129,000,000 (0.19%) | $11,108,000,000 (4.73%) | $10,606,000,000 (2.26%) |
Selling General & Administrative Expense | $4,959,000,000 (211.49%) | $1,592,000,000 (15.20%) | $1,382,000,000 (2.60%) | $1,347,000,000 (-30.39%) |
Research & Development Expense | $9,310,000,000 (77.23%) | $5,253,000,000 (6.79%) | $4,919,000,000 (1.34%) | $4,854,000,000 (-2.29%) |
Operating Expenses | $19,046,000,000 (124.52%) | $8,483,000,000 (7.79%) | $7,870,000,000 (-5.47%) | $8,325,000,000 (-12.39%) |
Interest Expense | $3,953,000,000 (143.71%) | $1,622,000,000 (-6.62%) | $1,737,000,000 (-7.85%) | $1,885,000,000 (6.08%) |
Income Tax Expense | $3,748,000,000 (269.26%) | $1,015,000,000 (8.09%) | $939,000,000 (3137.93%) | $29,000,000 (105.60%) |
Net Loss Income from Discontinued Operations | $273,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,895,000,000 (-58.14%) | $14,082,000,000 (22.51%) | $11,495,000,000 (70.65%) | $6,736,000,000 (127.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,895,000,000 (-58.14%) | $14,082,000,000 (22.51%) | $11,495,000,000 (70.65%) | $6,736,000,000 (127.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $272,000,000 (-9.03%) | $299,000,000 (0.67%) |
Net Income Common Stock | $5,895,000,000 (-58.14%) | $14,082,000,000 (25.47%) | $11,223,000,000 (74.35%) | $6,437,000,000 (141.72%) |
Weighted Average Shares | $4,624,000,000 (1014.22%) | $415,000,000 (1.47%) | $409,000,000 (-0.24%) | $410,000,000 (1.99%) |
Weighted Average Shares Diluted | $4,778,000,000 (1018.97%) | $427,000,000 (0.95%) | $423,000,000 (-1.40%) | $429,000,000 (1.90%) |
Earning Before Interest & Taxes (EBIT) | $13,596,000,000 (-18.68%) | $16,719,000,000 (17.98%) | $14,171,000,000 (63.83%) | $8,650,000,000 (105.02%) |
Gross Profit | $32,509,000,000 (31.67%) | $24,690,000,000 (11.74%) | $22,095,000,000 (31.17%) | $16,844,000,000 (24.62%) |
Operating Income | $13,463,000,000 (-16.93%) | $16,207,000,000 (13.93%) | $14,225,000,000 (66.98%) | $8,519,000,000 (112.23%) |
AVGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,070,000,000 (-3248.33%) | -$689,000,000 (-3.30%) | -$667,000,000 (-172.24%) | -$245,000,000 (97.79%) |
Net Cash Flow from Financing | -$1,733,000,000 (88.91%) | -$15,623,000,000 (1.22%) | -$15,816,000,000 (-76.24%) | -$8,974,000,000 (-657.05%) |
Net Cash Flow from Operations | $19,962,000,000 (10.38%) | $18,085,000,000 (8.06%) | $16,736,000,000 (21.59%) | $13,764,000,000 (14.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,841,000,000 (-373.04%) | $1,773,000,000 (600.79%) | $253,000,000 (-94.43%) | $4,545,000,000 (77.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$22,493,000,000 (-42339.62%) | -$53,000,000 (78.46%) | -$246,000,000 (-764.86%) | $37,000,000 (100.35%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$19,000,000 (83.90%) | -$118,000,000 (0%) | $0 (0%) | $169,000,000 (0%) |
Capital Expenditure | -$548,000,000 (-21.24%) | -$452,000,000 (-6.60%) | -$424,000,000 (4.29%) | -$443,000,000 (4.32%) |
Issuance (Repayment) of Debt Securities | $20,346,000,000 (5148.64%) | -$403,000,000 (5.40%) | -$426,000,000 (73.22%) | -$1,591,000,000 (-120.65%) |
Issuance (Purchase) of Equity Shares | -$12,202,000,000 (-61.34%) | -$7,563,000,000 (9.33%) | -$8,341,000,000 (-638.80%) | -$1,129,000,000 (-130.88%) |
Payment of Dividends & Other Cash Distributions | -$9,814,000,000 (-28.37%) | -$7,645,000,000 (-8.72%) | -$7,032,000,000 (-13.20%) | -$6,212,000,000 (-12.25%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,741,000,000 (164.44%) | $2,171,000,000 (41.62%) | $1,533,000,000 (-10.04%) | $1,704,000,000 (-13.77%) |
Depreciation Amortization & Accretion | $10,010,000,000 (161.02%) | $3,835,000,000 (-23.05%) | $4,984,000,000 (-17.50%) | $6,041,000,000 (-12.51%) |
AVGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.00% (-8.56%) | 68.90% (3.61%) | 66.50% (8.31%) | 61.40% (8.48%) |
Profit Margin | 11.40% (-70.99%) | 39.30% (16.27%) | 33.80% (44.44%) | 23.40% (110.81%) |
EBITDA Margin | 45.80% (-20.21%) | 57.40% (-0.52%) | 57.70% (7.85%) | 53.50% (14.81%) |
Return on Average Equity (ROAE) | 8.60% (-86.04%) | 61.60% (20.08%) | 51.30% (93.58%) | 26.50% (138.74%) |
Return on Average Assets (ROAA) | 3.40% (-82.56%) | 19.50% (25.81%) | 15.50% (82.35%) | 8.50% (150.00%) |
Return on Sales (ROS) | 26.40% (-43.47%) | 46.70% (9.37%) | 42.70% (35.56%) | 31.50% (77.97%) |
Return on Invested Capital (ROIC) | 18.80% (-51.79%) | 39.00% (16.77%) | 33.40% (64.53%) | 20.30% (120.65%) |
Dividend Yield | 1.20% (-45.45%) | 2.20% (-37.14%) | 3.50% (29.63%) | 2.70% (-27.03%) |
Price to Earnings Ratio (P/E) | 133.01 (438.30%) | 24.71 (43.37%) | 17.23 (-49.11%) | 33.86 (-35.88%) |
Price to Sales Ratio (P/S) | 15.14 (55.93%) | 9.71 (66.75%) | 5.83 (-26.65%) | 7.94 (34.96%) |
Price to Book Ratio (P/B) | 11.66 (-19.19%) | 14.43 (71.03%) | 8.43 (-3.80%) | 8.77 (47.99%) |
Debt to Equity Ratio (D/E) | 1.45 (-28.92%) | 2.04 (-8.49%) | 2.23 (9.87%) | 2.03 (-7.02%) |
Earnings Per Share (EPS) | 1.27 (-96.26%) | 33.93 (23.65%) | 27.44 (74.78%) | 15.7 (137.16%) |
Sales Per Share (SPS) | 11.15 (-87.08%) | 86.31 (6.32%) | 81.18 (21.25%) | 66.95 (12.67%) |
Free Cash Flow Per Share (FCFPS) | 4.2 (-90.12%) | 42.49 (6.53%) | 39.88 (22.75%) | 32.49 (12.61%) |
Book Value Per Share (BVPS) | 14.64 (-74.68%) | 57.8 (4.10%) | 55.52 (-8.80%) | 60.88 (2.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.88 (-90.37%) | 61.06 (10.88%) | 55.07 (8.84%) | 50.6 (29.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 62 (181.82%) | 22 (37.50%) | 16 (-44.83%) | 29 (-30.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 35.96 (98.02%) | 18.16 (57.38%) | 11.54 (-31.69%) | 16.89 (6.42%) |
Asset Turnover | 0.3 (-39.52%) | 0.5 (8.06%) | 0.46 (27.15%) | 0.36 (19.93%) |
Current Ratio | 1.17 (-58.29%) | 2.81 (7.28%) | 2.62 (-0.64%) | 2.64 (41.46%) |
Dividends | $2.1 (-88.56%) | $18.4 (12.20%) | $16.4 (13.89%) | $14.4 (10.77%) |
Free Cash Flow (FCF) | $19,414,000,000 (10.10%) | $17,633,000,000 (8.10%) | $16,312,000,000 (22.45%) | $13,321,000,000 (14.86%) |
Enterprise Value (EV) | $848,960,711,940 (127.42%) | $373,306,937,133 (68.88%) | $221,043,188,542 (-10.94%) | $248,196,031,841 (40.55%) |
Earnings Before Tax (EBT) | $9,643,000,000 (-36.13%) | $15,097,000,000 (21.42%) | $12,434,000,000 (83.80%) | $6,765,000,000 (177.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,606,000,000 (14.85%) | $20,554,000,000 (7.30%) | $19,155,000,000 (30.39%) | $14,691,000,000 (32.07%) |
Invested Capital | $68,710,000,000 (59.88%) | $42,976,000,000 (0.95%) | $42,571,000,000 (1.28%) | $42,032,000,000 (-1.74%) |
Working Capital | $2,898,000,000 (-78.44%) | $13,442,000,000 (17.38%) | $11,452,000,000 (11.13%) | $10,305,000,000 (86.55%) |
Tangible Asset Value | $27,189,000,000 (7.29%) | $25,341,000,000 (12.51%) | $22,524,000,000 (8.57%) | $20,746,000,000 (32.11%) |
Market Capitalization | $788,953,711,940 (128.01%) | $346,020,937,133 (80.67%) | $191,525,188,542 (-12.48%) | $218,844,031,841 (54.74%) |
Average Equity | $68,393,500,000 (199.37%) | $22,846,000,000 (4.42%) | $21,879,000,000 (-9.98%) | $24,303,500,000 (1.54%) |
Average Assets | $171,673,000,000 (137.53%) | $72,274,750,000 (-0.14%) | $72,379,500,000 (-4.75%) | $75,986,500,000 (-4.35%) |
Invested Capital Average | $72,322,250,000 (68.79%) | $42,848,500,000 (0.89%) | $42,471,500,000 (-0.57%) | $42,713,000,000 (-6.93%) |
Shares | 4,670,576,083 (1031.61%) | 412,735,504 (1.91%) | 405,001,456 (-1.61%) | 411,616,288 (1.76%) |
