AVGO
Broadcom Inc.
Price Chart
Latest Quote
$398.31
+21.60 (+5.73%)
Current Price
| Previous Close | $376.71 |
| Open | $388.70 |
| Day High | $399.88 |
| Day Low | $382.68 |
| Volume | 16,083,399 |
Stock Information
| Quarterly Dividend / Yield | $2.60 / 0.69% |
| Shares Outstanding | 4.76B |
| Quarterly Dividend Yield | 0.69% |
| Quarterly Dividend | $2.60 |
| Total Debt | $64.91B |
| Cash Equivalents | $19.63B |
| Revenue | $75.46B |
| Net Income | $29.32B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $1.89T |
| P/E Ratio | 66.05 |
| EPS (TTM) | $6.03 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.84T |
| Sales | $75.46B |
| Income | $29.32B |
| Book/sh | $18.43 |
| Cash/sh | $4.13 |
| Employees | 33K |
Financial Ratios
| Quick Ratio | 1.93 |
| Current Ratio | 2.24 |
| Debt/Eq | 74.02 |
| EPS Growth TTM | 87.50% |
Returns & Margins
| ROA | 12.12% |
| ROE | 37.28% |
| Gross Margin | 76.28% |
| Operating Margin | 48.99% |
| Profit Margin | 38.85% |
Ownership
| Insider Ownership | 1.94% |
| Institutional Ownership | 79.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.58 |
| PEG | 0.68 |
| P/S | 25.11 |
| P/B | 21.61 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $522.06 |
Technical Indicators
| SMA20 | $414.33 |
| SMA50 | $410.57 |
| SMA200 | $358.61 |
| RSI | 44.43 |
| ATR | 26.0600 |
| Shares Float | 4.70B |
| Short Float | 1.25% |
| Short Ratio | 3.01 |
| Volatility | 1.43 |
| Rel Volume | 0.49 |
Performance History
| Week | +7.04% |
| Month | -5.32% |
| Quarter | +26.34% |
| 6 Months | +17.69% |
| YTD | +14.82% |
| Year | +59.28% |
| 3 Years | +384.57% |
| 5 Years | +839.35% |
| 10 Years | +3225.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $398.31 | 16,083,439 |
| 2026-06-16 | $376.71 | 31,509,700 |
| 2026-06-15 | $393.94 | 32,394,200 |
| 2026-06-12 | $382.07 | 27,600,900 |
| 2026-06-11 | $385.57 | 35,187,600 |
| 2026-06-10 | $372.10 | 38,193,500 |
| 2026-06-09 | $392.16 | 37,026,900 |
| 2026-06-08 | $396.60 | 37,099,000 |
| 2026-06-05 | $385.73 | 51,146,100 |
| 2026-06-04 | $418.91 | 80,979,400 |
| 2026-06-03 | $479.23 | 50,126,400 |
| 2026-06-02 | $481.57 | 38,306,700 |
| 2026-06-01 | $459.97 | 30,586,000 |
| 2026-05-29 | $446.77 | 41,798,400 |
| 2026-05-28 | $426.58 | 17,855,600 |
| 2026-05-27 | $421.86 | 17,601,000 |
| 2026-05-26 | $422.01 | 22,562,900 |
| 2026-05-22 | $414.14 | 14,086,400 |
| 2026-05-21 | $414.57 | 16,865,300 |
| 2026-05-20 | $417.76 | 16,312,600 |
| 2026-05-19 | $411.07 | 20,652,100 |
| 2026-05-18 | $420.71 | 17,863,300 |
About Broadcom Inc.
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,849,000,000 | $12,299,000,000 | $8,688,000,000 | $7,636,000,000 |
| Cost Of Revenue | $20,593,000,000 | $19,065,000,000 | $11,129,000,000 | $11,108,000,000 |
| Total Revenue | $63,887,000,000 | $51,574,000,000 | $35,819,000,000 | $33,203,000,000 |
| Operating Revenue | $63,887,000,000 | $51,574,000,000 | $35,819,000,000 | $33,203,000,000 |
| Expenses | ||||
| Interest Expense | $3,210,000,000 | $3,953,000,000 | $1,622,000,000 | $1,737,000,000 |
| Total Expenses | $37,812,000,000 | $36,578,000,000 | $19,368,000,000 | $18,921,000,000 |
| Other Income Expense | $-483,000,000 | $-1,588,000,000 | $-267,000,000 | $-211,000,000 |
| Other Non Operating Income Expenses | $125,000,000 | $-43,000,000 | $-34,000,000 | $15,000,000 |
| Net Non Operating Interest Income Expense | $-2,863,000,000 | $-3,492,000,000 | $-1,087,000,000 | $-1,637,000,000 |
| Interest Expense Non Operating | $3,210,000,000 | $3,953,000,000 | $1,622,000,000 | $1,737,000,000 |
| Operating Expense | $17,219,000,000 | $17,513,000,000 | $8,239,000,000 | $7,813,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,126,000,000 | $6,168,000,000 | $14,082,000,000 | $11,495,000,000 |
| Net Interest Income | $-2,863,000,000 | $-3,492,000,000 | $-1,087,000,000 | $-1,637,000,000 |
| Interest Income | $347,000,000 | $461,000,000 | $535,000,000 | $100,000,000 |
| Normalized Income | $23,606,320,000 | $7,128,990,000 | $14,299,389,000 | $11,704,050,000 |
| Net Income From Continuing And Discontinued Operation | $23,126,000,000 | $5,895,000,000 | $14,082,000,000 | $11,495,000,000 |
| Total Operating Income As Reported | $25,484,000,000 | $13,463,000,000 | $16,207,000,000 | $14,225,000,000 |
| Net Income Common Stockholders | $23,126,000,000 | $5,895,000,000 | $14,082,000,000 | $11,223,000,000 |
| Net Income | $23,126,000,000 | $5,895,000,000 | $14,082,000,000 | $11,495,000,000 |
| Net Income Including Noncontrolling Interests | $23,126,000,000 | $5,895,000,000 | $14,082,000,000 | $11,495,000,000 |
| Net Income Discontinuous Operations | $0 | $-273,000,000 | $0 | $0 |
| Net Income Continuous Operations | $23,126,000,000 | $6,168,000,000 | $14,082,000,000 | $11,495,000,000 |
| Pretax Income | $22,729,000,000 | $9,916,000,000 | $15,097,000,000 | $12,434,000,000 |
| Special Income Charges | $-591,000,000 | $-1,533,000,000 | $-244,000,000 | $-57,000,000 |
| Interest Income Non Operating | $347,000,000 | $461,000,000 | $535,000,000 | $100,000,000 |
| Operating Income | $26,075,000,000 | $14,996,000,000 | $16,451,000,000 | $14,282,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,031,000,000 | $3,244,000,000 | $1,394,000,000 | $1,512,000,000 |
| Depreciation And Amortization In Income Statement | $2,031,000,000 | $3,244,000,000 | $1,394,000,000 | $1,512,000,000 |
| Amortization Of Intangibles Income Statement | $2,031,000,000 | $3,244,000,000 | $1,394,000,000 | $1,512,000,000 |
| Gross Profit | $43,294,000,000 | $32,509,000,000 | $24,690,000,000 | $22,095,000,000 |
| Per Share | ||||
| Diluted EPS | $4.77 | $1.23 | $3.30 | $2.65 |
| Basic EPS | $4.91 | $1.27 | $3.39 | $2.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-127,680,000 | $-584,010,000 | $-15,611,000 | $-16,950,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,322,000,000 | $25,424,000,000 | $20,787,000,000 | $19,381,000,000 |
| Total Unusual Items | $-608,000,000 | $-1,545,000,000 | $-233,000,000 | $-226,000,000 |
| Total Unusual Items Excluding Goodwill | $-608,000,000 | $-1,545,000,000 | $-233,000,000 | $-226,000,000 |
| Reconciled Depreciation | $8,775,000,000 | $10,010,000,000 | $3,835,000,000 | $4,984,000,000 |
| EBITDA (Bullshit earnings) | $34,714,000,000 | $23,879,000,000 | $20,554,000,000 | $19,155,000,000 |
| EBIT | $25,939,000,000 | $13,869,000,000 | $16,719,000,000 | $14,171,000,000 |
| Diluted Average Shares | $4,853,000,000 | $4,778,000,000 | $4,270,000,000 | $4,230,000,000 |
| Basic Average Shares | $4,712,000,000 | $4,624,000,000 | $4,150,000,000 | $4,090,000,000 |
| Diluted NI Availto Com Stockholders | $23,126,000,000 | $5,895,000,000 | $14,082,000,000 | $11,223,000,000 |
| Tax Provision | $-397,000,000 | $3,748,000,000 | $1,015,000,000 | $939,000,000 |
| Restructuring And Mergern Acquisition | $591,000,000 | $1,533,000,000 | $244,000,000 | $57,000,000 |
| Gain On Sale Of Security | $-17,000,000 | $-12,000,000 | $11,000,000 | $-169,000,000 |
| Amortization | $2,031,000,000 | $3,244,000,000 | $1,394,000,000 | $1,512,000,000 |
| Research And Development | $10,977,000,000 | $9,310,000,000 | $5,253,000,000 | $4,919,000,000 |
| Selling General And Administration | $4,211,000,000 | $4,959,000,000 | $1,592,000,000 | $1,382,000,000 |
| Preferred Stock Dividends | - | - | - | $272,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-48,782,000,000 | $-70,778,000,000 | $-23,532,000,000 | $-28,016,000,000 |
| Total Assets | $171,092,000,000 | $165,645,000,000 | $72,861,000,000 | $73,249,000,000 |
| Total Non Current Assets | $139,519,000,000 | $146,050,000,000 | $52,014,000,000 | $54,745,000,000 |
| Other Non Current Assets | $6,915,000,000 | $5,073,000,000 | $2,340,000,000 | $1,797,000,000 |
| Goodwill And Other Intangible Assets | $130,074,000,000 | $138,456,000,000 | $47,520,000,000 | $50,725,000,000 |
| Other Intangible Assets | $32,273,000,000 | $40,583,000,000 | $3,867,000,000 | $7,111,000,000 |
| Current Assets | $31,573,000,000 | $19,595,000,000 | $20,847,000,000 | $18,504,000,000 |
| Other Current Assets | $457,000,000 | $764,000,000 | $364,000,000 | $341,000,000 |
| Prepaid Assets | $518,000,000 | $1,391,000,000 | $743,000,000 | $864,000,000 |
| Inventory | $2,270,000,000 | $1,760,000,000 | $1,898,000,000 | $1,925,000,000 |
| Receivables | $12,150,000,000 | $6,332,000,000 | $3,653,000,000 | $2,958,000,000 |
| Other Receivables | $5,005,000,000 | $1,916,000,000 | $499,000,000 | - |
| Accounts Receivable | $7,145,000,000 | $4,416,000,000 | $3,154,000,000 | $2,958,000,000 |
| Allowance For Doubtful Accounts Receivable | $-74,000,000 | $-101,000,000 | $-137,000,000 | $-126,000,000 |
| Gross Accounts Receivable | $7,219,000,000 | $4,517,000,000 | $3,291,000,000 | $3,084,000,000 |
| Cash Cash Equivalents And Short Term Investments | $16,178,000,000 | $9,348,000,000 | $14,189,000,000 | $12,416,000,000 |
| Cash And Cash Equivalents | $16,178,000,000 | $9,348,000,000 | $14,189,000,000 | $12,416,000,000 |
| Debt | ||||
| Net Debt | $48,958,000,000 | $58,179,000,000 | $24,991,000,000 | $27,040,000,000 |
| Total Debt | $65,136,000,000 | $67,566,000,000 | $39,229,000,000 | $39,515,000,000 |
| Long Term Debt And Capital Lease Obligation | $61,984,000,000 | $66,295,000,000 | $37,621,000,000 | $39,075,000,000 |
| Long Term Debt | $61,984,000,000 | $66,282,000,000 | $37,617,000,000 | $39,053,000,000 |
| Current Debt And Capital Lease Obligation | $3,152,000,000 | $1,271,000,000 | $1,608,000,000 | $440,000,000 |
| Current Debt | $3,152,000,000 | $1,245,000,000 | $1,563,000,000 | $403,000,000 |
| Other Current Borrowings | $3,152,000,000 | $1,245,000,000 | $1,563,000,000 | $403,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $89,800,000,000 | $97,967,000,000 | $48,873,000,000 | $50,540,000,000 |
| Total Non Current Liabilities Net Minority Interest | $71,286,000,000 | $81,270,000,000 | $41,468,000,000 | $43,488,000,000 |
| Other Non Current Liabilities | $1,423,000,000 | $1,503,000,000 | $657,000,000 | $774,000,000 |
| Tradeand Other Payables Non Current | $1,628,000,000 | $3,669,000,000 | $2,792,000,000 | $3,229,000,000 |
| Non Current Deferred Liabilities | $6,251,000,000 | $9,803,000,000 | $398,000,000 | $410,000,000 |
| Non Current Deferred Taxes Liabilities | $2,704,000,000 | $4,703,000,000 | $99,000,000 | - |
| Current Liabilities | $18,514,000,000 | $16,697,000,000 | $7,405,000,000 | $7,052,000,000 |
| Other Current Liabilities | $663,000,000 | $1,143,000,000 | $312,000,000 | $408,000,000 |
| Current Deferred Liabilities | $9,469,000,000 | $9,395,000,000 | $2,487,000,000 | $2,931,000,000 |
| Payables And Accrued Expenses | $3,101,000,000 | $2,917,000,000 | $2,063,000,000 | $2,071,000,000 |
| Interest Payable | $620,000,000 | $535,000,000 | $380,000,000 | $393,000,000 |
| Payables | $2,481,000,000 | $2,382,000,000 | $1,683,000,000 | $1,678,000,000 |
| Total Tax Payable | $921,000,000 | $720,000,000 | $473,000,000 | $680,000,000 |
| Accounts Payable | $1,560,000,000 | $1,662,000,000 | $1,210,000,000 | $998,000,000 |
| Equity | ||||
| Common Stock Equity | $81,292,000,000 | $67,678,000,000 | $23,988,000,000 | $22,709,000,000 |
| Total Equity Gross Minority Interest | $81,292,000,000 | $67,678,000,000 | $23,988,000,000 | $22,709,000,000 |
| Stockholders Equity | $81,292,000,000 | $67,678,000,000 | $23,988,000,000 | $22,709,000,000 |
| Gains Losses Not Affecting Retained Earnings | $218,000,000 | $207,000,000 | $207,000,000 | $-54,000,000 |
| Other Equity Adjustments | $218,000,000 | $207,000,000 | $207,000,000 | $-54,000,000 |
| Retained Earnings | $9,761,000,000 | $0 | $2,682,000,000 | $1,604,000,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $4,741,000,000 | $4,686,000,000 | $4,140,000,000 | $4,180,000,000 |
| Share Issued | $4,741,000,000 | $4,686,000,000 | $4,140,000,000 | $4,180,000,000 |
| Tangible Book Value | $-48,782,000,000 | $-70,778,000,000 | $-23,532,000,000 | $-28,016,000,000 |
| Invested Capital | $146,428,000,000 | $135,205,000,000 | $63,168,000,000 | $62,165,000,000 |
| Working Capital | $13,059,000,000 | $2,898,000,000 | $13,442,000,000 | $11,452,000,000 |
| Capital Lease Obligations | $0 | $39,000,000 | $49,000,000 | $59,000,000 |
| Total Capitalization | $143,276,000,000 | $133,960,000,000 | $61,605,000,000 | $61,762,000,000 |
| Additional Paid In Capital | $71,308,000,000 | $67,466,000,000 | $21,095,000,000 | $21,159,000,000 |
| Capital Stock | $5,000,000 | $5,000,000 | $4,000,000 | $0 |
| Common Stock | $5,000,000 | $5,000,000 | $4,000,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $3,547,000,000 | $5,100,000,000 | $299,000,000 | $410,000,000 |
| Long Term Capital Lease Obligation | $0 | $13,000,000 | $4,000,000 | $22,000,000 |
| Current Deferred Revenue | $9,469,000,000 | $9,395,000,000 | $2,487,000,000 | $2,931,000,000 |
| Current Capital Lease Obligation | $0 | $26,000,000 | $45,000,000 | $37,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,129,000,000 | $1,971,000,000 | $935,000,000 | $1,202,000,000 |
| Current Accrued Expenses | $620,000,000 | $535,000,000 | $380,000,000 | $393,000,000 |
| Goodwill | $97,801,000,000 | $97,873,000,000 | $43,653,000,000 | $43,614,000,000 |
| Net PPE | $2,530,000,000 | $2,521,000,000 | $2,154,000,000 | $2,223,000,000 |
| Accumulated Depreciation | $-4,896,000,000 | $-4,504,000,000 | $-4,024,000,000 | $-3,604,000,000 |
| Gross PPE | $7,426,000,000 | $7,025,000,000 | $6,178,000,000 | $5,827,000,000 |
| Construction In Progress | $78,000,000 | $57,000,000 | $63,000,000 | $63,000,000 |
| Machinery Furniture Equipment | $5,656,000,000 | $5,246,000,000 | $4,739,000,000 | $4,413,000,000 |
| Buildings And Improvements | $1,488,000,000 | $1,518,000,000 | $1,181,000,000 | $1,156,000,000 |
| Land And Improvements | $204,000,000 | $204,000,000 | $195,000,000 | $195,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $682,000,000 | $504,000,000 | $676,000,000 | $780,000,000 |
| Work In Process | $1,280,000,000 | $970,000,000 | $901,000,000 | $966,000,000 |
| Raw Materials | $308,000,000 | $286,000,000 | $321,000,000 | $179,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Preferred Shares Number | - | - | - | - |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,914,000,000 | $19,414,000,000 | $17,633,000,000 | $16,312,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,537,000,000 | $19,962,000,000 | $18,085,000,000 | $16,736,000,000 |
| Cash Flow From Continuing Operating Activities | $27,537,000,000 | $19,962,000,000 | $18,085,000,000 | $16,736,000,000 |
| Operating Gains Losses | $138,000,000 | $157,000,000 | - | $100,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-623,000,000 | $-548,000,000 | $-452,000,000 | $-424,000,000 |
| Investing Cash Flow | $-580,000,000 | $-23,070,000,000 | $-689,000,000 | $-667,000,000 |
| Cash Flow From Continuing Investing Activities | $-580,000,000 | $-23,070,000,000 | $-689,000,000 | $-667,000,000 |
| Net Other Investing Changes | $92,000,000 | $-10,000,000 | $-66,000,000 | $3,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,310,000,000 | $-12,392,000,000 | $-7,685,000,000 | $-8,455,000,000 |
| Issuance Of Capital Stock | $221,000,000 | $190,000,000 | $122,000,000 | $114,000,000 |
| Financing Cash Flow | $-20,127,000,000 | $-1,733,000,000 | $-15,623,000,000 | $-15,816,000,000 |
| Cash Flow From Continuing Financing Activities | $-20,127,000,000 | $-1,733,000,000 | $-15,623,000,000 | $-15,816,000,000 |
| Net Other Financing Charges | $-84,000,000 | $-63,000,000 | $-12,000,000 | $-17,000,000 |
| Cash Dividends Paid | $-11,142,000,000 | $-9,814,000,000 | $-7,645,000,000 | $-7,032,000,000 |
| Common Stock Dividend Paid | $-11,142,000,000 | $-9,814,000,000 | $-7,645,000,000 | $-7,032,000,000 |
| Net Common Stock Issuance | $-6,089,000,000 | $-12,202,000,000 | $-7,563,000,000 | $-8,341,000,000 |
| Common Stock Issuance | $221,000,000 | $190,000,000 | $122,000,000 | $114,000,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-18,478,000,000 | $-19,608,000,000 | $-403,000,000 | $-2,361,000,000 |
| Issuance Of Debt | $15,666,000,000 | $39,954,000,000 | $0 | $1,935,000,000 |
| Interest Paid Supplemental Data | $2,672,000,000 | $3,250,000,000 | $1,503,000,000 | $1,386,000,000 |
| Income Tax Paid Supplemental Data | $2,589,000,000 | $3,155,000,000 | $1,782,000,000 | $908,000,000 |
| End Cash Position | $16,178,000,000 | $9,348,000,000 | $14,189,000,000 | $12,416,000,000 |
| Beginning Cash Position | $9,348,000,000 | $14,189,000,000 | $12,416,000,000 | $12,163,000,000 |
| Changes In Cash | $6,830,000,000 | $-4,841,000,000 | $1,773,000,000 | $253,000,000 |
| Common Stock Payments | $-6,310,000,000 | $-12,392,000,000 | $-7,685,000,000 | $-8,455,000,000 |
| Net Issuance Payments Of Debt | $-2,812,000,000 | $20,346,000,000 | $-403,000,000 | $-426,000,000 |
| Net Long Term Debt Issuance | $-2,812,000,000 | $20,346,000,000 | $-403,000,000 | $-426,000,000 |
| Long Term Debt Payments | $-18,478,000,000 | $-19,608,000,000 | $-403,000,000 | $-2,361,000,000 |
| Long Term Debt Issuance | $15,666,000,000 | $39,954,000,000 | $0 | $1,935,000,000 |
| Net Investment Purchase And Sale | $-349,000,000 | $-19,000,000 | $-118,000,000 | $0 |
| Sale Of Investment | $248,000,000 | $156,000,000 | $228,000,000 | $200,000,000 |
| Purchase Of Investment | $-597,000,000 | $-175,000,000 | $-346,000,000 | $-200,000,000 |
| Net Business Purchase And Sale | $300,000,000 | $-22,493,000,000 | $-53,000,000 | $-246,000,000 |
| Sale Of Business | $300,000,000 | $3,485,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-25,978,000,000 | $-53,000,000 | $-246,000,000 |
| Net PPE Purchase And Sale | $-623,000,000 | $-548,000,000 | $-452,000,000 | $-424,000,000 |
| Purchase Of PPE | $-623,000,000 | $-548,000,000 | $-452,000,000 | $-424,000,000 |
| Change In Working Capital | $-8,500,000,000 | $-4,637,000,000 | $-1,643,000,000 | $-1,654,000,000 |
| Change In Other Working Capital | $-5,155,000,000 | $-7,235,000,000 | $-1,692,000,000 | $-78,000,000 |
| Change In Payables And Accrued Expense | $-118,000,000 | $121,000,000 | $209,000,000 | $-79,000,000 |
| Change In Payable | $-118,000,000 | $121,000,000 | $209,000,000 | $-79,000,000 |
| Change In Account Payable | $-118,000,000 | $121,000,000 | $209,000,000 | $-79,000,000 |
| Change In Inventory | $-510,000,000 | $150,000,000 | $27,000,000 | $-627,000,000 |
| Change In Receivables | $-2,717,000,000 | $2,327,000,000 | $-187,000,000 | $-870,000,000 |
| Changes In Account Receivables | $-2,717,000,000 | $2,327,000,000 | $-187,000,000 | $-870,000,000 |
| Other Non Cash Items | $438,000,000 | $831,000,000 | $141,000,000 | $312,000,000 |
| Stock Based Compensation | $7,568,000,000 | $5,741,000,000 | $2,171,000,000 | $1,533,000,000 |
| Deferred Tax | $-4,008,000,000 | $1,965,000,000 | $-501,000,000 | $-34,000,000 |
| Deferred Income Tax | $-4,008,000,000 | $1,965,000,000 | $-501,000,000 | $-34,000,000 |
| Depreciation Amortization Depletion | $8,775,000,000 | $10,010,000,000 | $3,835,000,000 | $4,984,000,000 |
| Depreciation And Amortization | $8,775,000,000 | $10,010,000,000 | $3,835,000,000 | $4,984,000,000 |
| Amortization Cash Flow | $8,201,000,000 | $9,417,000,000 | $3,333,000,000 | $4,455,000,000 |
| Amortization Of Intangibles | $8,201,000,000 | $9,417,000,000 | $3,333,000,000 | $4,455,000,000 |
| Depreciation | $574,000,000 | $593,000,000 | $502,000,000 | $529,000,000 |
| Net Income From Continuing Operations | $23,126,000,000 | $5,895,000,000 | $14,082,000,000 | $11,495,000,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-04