EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Broadcom Inc. (AVGO) had EBITDA of $18.17B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$29.59B
Net Income	$13.09B
Cost of Goods Sold	$9.13B
Gross Profit	$20.46B
Operating Expenses	$13.64B
Operating Income	$15.96B
Non-Operating Income/Expense	$-680.00M
Pre-Tax Income	$15.28B
Normalized Pre-Tax Income	$15.28B
Income after Taxes	$13.09B
Income from Continuous Operations	$13.09B
Consolidated Net Income/Loss	$13.09B
Normalized Income after Taxes	$13.09B
EBIT	$15.96B
EBITDA	$18.17B
Weighted-Average Shares Outstanding (Basic)	4.77B
Weighted-Average Shares Outstanding (Diluted)	4.89B
Earnings per Share (EPS) (Basic)	$2.75
Earnings per Share (EPS) (Diluted)	$2.68
Balance Sheet Financials
Current Assets	$52.17B
Property, Plant, and Equipment	$3.14B
Long-Term Assets	$135.97B
Total Assets	$188.15B
Current Liabilities	$20.84B
Long-Term Debt	$57.17B
Long-Term Liabilities	$67.62B
Total Liabilities	$88.46B
Common Equity	$99.69B
Tangible Shareholders Equity	$-24.44B
Shareholders Equity	$99.69B
Common Shares Outstanding	4.77B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.95B
Cash Flow from Investing Activities	$-1.44B
Cash Flow from Financial Activities	$-23.72B
Beginning Cash	$16.18B
End Cash	$23.98B
Increase/Decrease in Cash	$7.80B
Stock-Based Compensation	$6.29B
Common Stock Dividends Paid	$-9.28B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.60
Gross Margin	69.13%
Operating Margin	53.92%
EBIT Margin	53.92%
EBITDA Margin	--
Pre-Tax Profit Margin	51.62%
Profit Margin	44.23%
Free Cash Flow	$31.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.02
Receiveable Turnover	2.16
Days Sales in Receivables	41.69
Return on Equity	13.13%
Return on Tangible Equity	-53.56%
Return on Assets	6.96%
Return on Investments	8.34%
Book Value Per Share	$20.88
Free Cash Flow per Share	$6.54
Operating Cash Flow per Share	$6.74

Data from Zacks Investment Research, Inc.