10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001730168-19-000036 |
| Period End Date | 20190131 |
| Filing Date | 20190315 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | avgo-20190203.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, Par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, Par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, Shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, Shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Preferred stock, Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.20B | USD | Point-in-time |
| Preferred stock, Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.68B | USD | Point-in-time |
| Preferred stock, Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.33B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Common stock, Par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.12B | USD | Point-in-time |
| Common stock, Par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$760.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
2.90B | shares | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
2.90B | shares | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
396.15M | shares | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
407.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.11B | USD | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
396.15M | shares | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
407.64M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.68B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.65B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.49B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.76B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$682.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$707.00M | USD | Point-in-time |
| Total assets |
Assets
|
$50.12B | USD | Point-in-time |
| Total assets |
Assets
|
$72.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$811.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$738.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$715.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$463.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.54B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.61B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$812.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.10B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.43B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.47B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100 shares authorized; no shares issued or outstanding as of February 3, 2019 or November 4, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100 shares authorized; no shares issued or outstanding as of February 3, 2019 or November 4, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 2,900 shares authorized; 396 and 408 shares issued and outstanding as of February 3, 2019 and November 4, 2018, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$23.29B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 2,900 shares authorized; 396 and 408 shares issued and outstanding as of February 3, 2019 and November 4, 2018, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$23.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$259.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$72.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$50.12B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.79B | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.33B | USD | 1 Quarter |
| Cost of products sold |
CostOfProductsSold
|
$1.55B | USD | 1 Quarter |
| Cost of products sold |
CostOfProductsSold
|
$1.88B | USD | 1 Quarter |
| Cost of subscription and services |
CostofSubscriptionsandServices
|
$23.00M | USD | 1 Quarter |
| Cost of subscription and services |
CostofSubscriptionsandServices
|
$138.00M | USD | 1 Quarter |
| Purchase accounting effect on inventory |
Amortizationofinventoryvaluationstepup
|
- | USD | 1 Quarter |
| Purchase accounting effect on inventory |
Amortizationofinventoryvaluationstepup
|
$70.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetscostofproductssold
|
$715.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetscostofproductssold
|
$833.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$15.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$56.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.58B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.70B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.63B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.21B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$925.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.13B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$291.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$471.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$476.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$339.00M | USD | 1 Quarter |
| Restructuring, impairment and disposal charges |
RestructuringSettlementAndImpairmentProvisions
|
$573.00M | USD | 1 Quarter |
| Restructuring, impairment and disposal charges |
RestructuringSettlementAndImpairmentProvisions
|
$130.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.65B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.69B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$943.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$345.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$183.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$795.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$278.00M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-5.79B | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-203.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$481.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$471.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.57B | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$336.00M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$6.23B | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$471.00M | USD | 1 Quarter |
| Income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$15.23 | USD | 1 Quarter |
| Income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 1 Quarter |
| Loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$15.20 | USD | 1 Quarter |
| Income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$14.66 | USD | 1 Quarter |
| Loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$14.62 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
401.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
410.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
426.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$471.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.57B | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.06B | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.32B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$143.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$126.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$465.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$299.00M | USD | 1 Quarter |
| Deferred taxes and other non-cash taxes |
DeferredIncomeTaxesandOtherNoncashTaxExpense
|
$-5.83B | USD | 1 Quarter |
| Deferred taxes and other non-cash taxes |
DeferredIncomeTaxesandOtherNoncashTaxExpense
|
$-379.00M | USD | 1 Quarter |
| Non-cash restructuring, impairment and disposal charges |
RestructuringCostsAndAssetImpairmentCharges
|
$92.00M | USD | 1 Quarter |
| Non-cash restructuring, impairment and disposal charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-68.00M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-199.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-50.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-250.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-169.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-403.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-376.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-458.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionAndOtherPostretirementBenefitContributions
|
$129.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionAndOtherPostretirementBenefitContributions
|
- | USD | 1 Quarter |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-284.00M | USD | 1 Quarter |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-506.00M | USD | 1 Quarter |
| Other long-term assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-35.00M | USD | 1 Quarter |
| Other long-term assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$371.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.03B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.79B | USD | 1 Quarter |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
$782.00M | USD | 1 Quarter |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
$957.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$237.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$244.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.19B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.23B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.90B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$856.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$46.00M | USD | 1 Quarter |
| Other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Other borrowings |
ProceedsFromOtherDebt
|
$531.00M | USD | 1 Quarter |
| Dividend and distribution payments |
PaymentsOfDividends
|
$1.07B | USD | 1 Quarter |
| Dividend and distribution payments |
PaymentsOfDividends
|
$755.00M | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$3.44B | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$62.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$34.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.86B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.13B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$801.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.20B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.20B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.19B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$471.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.57B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Cumulative effect of accounting changes |
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecrease
|
$7.00M | USD | 1 Quarter |
| Cumulative effect of accounting changes |
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecrease
|
$-266.00M | USD | 1 Quarter |
| Fair value of partially vested equity awards assumed with acquisitions |
BusinessCombinationFairValueofPartiallyVestedEquityAwards
|
$67.00M | USD | 1 Quarter |
| Fair value of partially vested equity awards assumed with acquisitions |
BusinessCombinationFairValueofPartiallyVestedEquityAwards
|
$8.00M | USD | 1 Quarter |
| Cash dividends declared and paid to common stockholders |
DividendsCommonStockCash
|
$1.07B | USD | 1 Quarter |
| Cash dividends declared and paid to common stockholders |
DividendsCommonStockCash
|
$717.00M | USD | 1 Quarter |
| Cash distribution declared and paid by Broadcom Cayman L.P. on exchangeable limited partnership units |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00M | USD | 1 Quarter |
| Exchange of exchangeable limited partnership units for common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Common stock issued, Value |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$62.00M | USD | 1 Quarter |
| Common stock issued, Value |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$34.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$540.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$299.00M | USD | 1 Quarter |
| Repurchases of common stock, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
14.00M | shares | 1 Quarter |
| Repurchases of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.44B | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of equity awards, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.19B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$471.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.57B | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$471.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$336.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$6.24B | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$471.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.