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    Broadcom Inc.

    Company overview

    Market capitalization
    $1.67T
    Employees
    33,000
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-02 · USDQ2 20262026-05-03 · USDQ1 20262026-02-01 · USDQ4 20252025-11-02 · USDQ3 20252025-08-03 · USDQ2 20252025-05-04 · USDQ1 20252025-02-02 · USDQ4 20242024-11-03 · USD
    Total Revenue29,591,000,000USD22,187,000,000USD19,311,000,000USD18,015,000,000USD15,952,000,000USD15,004,000,000USD14,916,000,000USD14,054,000,000USD
    Cost Of Revenue9,135,000,000USD6,772,000,000USD6,154,000,000USD5,766,000,000USD5,249,000,000USD4,807,000,000USD4,771,000,000USD5,052,000,000USD
    Gross Profit20,456,000,000USD15,415,000,000USD13,157,000,000USD12,249,000,000USD10,703,000,000USD10,197,000,000USD10,145,000,000USD9,002,000,000USD
    Research Development2,895,000,000USD2,995,000,000USD2,965,000,000USD2,981,000,000USD3,050,000,000USD2,693,000,000USD2,253,000,000USD2,234,000,000USD
    Selling General Administrative996,000,000USD1,055,000,000USD1,019,000,000USD1,107,000,000USD1,072,000,000USD1,083,000,000USD949,000,000USD1,010,000,000USD
    Other Operating Expenses103,000,000USD71,000,000USD103,000,000USD146,000,000USD187,000,000USD86,000,000USD172,000,000USD318,000,000USD
    Total Operating Expenses4,501,000,000USD4,627,000,000USD4,594,000,000USD4,741,000,000USD4,816,000,000USD4,368,000,000USD3,885,000,000USD4,375,000,000USD
    Operating Income15,955,000,000USD10,788,000,000USD8,563,000,000USD7,508,000,000USD5,887,000,000USD5,829,000,000USD6,260,000,000USD4,627,000,000USD
    Total Other Income Expense Net-680,000,000USD-658,000,000USD-368,000,000USD-639,000,000USD-602,000,000USD-744,000,000USD-770,000,000USD-864,000,000USD
    Interest Expense778,000,000USD776,000,000USD801,000,000USD761,000,000USD807,000,000USD769,000,000USD873,000,000USD916,000,000USD
    Income Before Tax15,275,000,000USD10,130,000,000USD8,195,000,000USD6,869,000,000USD5,285,000,000USD5,085,000,000USD5,490,000,000USD3,763,000,000USD
    Income Tax Expense2,187,000,000USD820,000,000USD846,000,000USD-1,649,000,000USD1,145,000,000USD120,000,000USD-13,000,000USD-442,000,000USD
    Net Income13,088,000,000USD9,310,000,000USD7,349,000,000USD8,518,000,000USD4,140,000,000USD4,965,000,000USD5,503,000,000USD4,324,000,000USD
    Discontinued Operations———0USD0USD0USD0USD119,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-02 · USDFY 20242024-11-03 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20152015-10-31 · USD
    Total Revenue63,887,000,000USD51,574,000,000USD35,819,000,000USD33,203,000,000USD27,450,000,000USD23,888,000,000USD22,597,000,000USD6,824,000,000USD
    Cost Of Revenue20,593,000,000USD19,065,000,000USD11,129,000,000USD11,108,000,000USD10,606,000,000USD10,372,000,000USD10,114,000,000USD3,271,000,000USD
    Gross Profit43,294,000,000USD32,509,000,000USD24,690,000,000USD22,095,000,000USD16,844,000,000USD13,516,000,000USD12,483,000,000USD3,553,000,000USD
    Research Development10,977,000,000USD9,310,000,000USD5,253,000,000USD4,919,000,000USD4,854,000,000USD4,968,000,000USD4,696,000,000USD1,049,000,000USD
    Selling General Administrative4,211,000,000USD4,959,000,000USD1,592,000,000USD1,382,000,000USD1,347,000,000USD1,935,000,000USD1,709,000,000USD486,000,000USD
    Other Operating Expenses591,000,000USD1,533,000,000USD——————
    Total Operating Expenses17,810,000,000USD19,046,000,000USD8,483,000,000USD7,813,000,000USD8,325,000,000USD9,502,000,000USD9,039,000,000USD1,921,000,000USD
    Operating Income25,484,000,000USD13,463,000,000USD16,207,000,000USD14,225,000,000USD8,519,000,000USD4,014,000,000USD3,444,000,000USD1,632,000,000USD
    Total Other Income Expense Net-2,755,000,000USD-3,547,000,000USD-1,110,000,000USD-1,791,000,000USD-1,754,000,000USD-1,571,000,000USD-1,218,000,000USD-165,000,000USD
    Interest Expense3,210,000,000USD3,953,000,000USD1,622,000,000USD1,737,000,000USD1,885,000,000USD1,777,000,000USD1,444,000,000USD191,000,000USD
    Income Before Tax22,729,000,000USD9,916,000,000USD15,097,000,000USD12,434,000,000USD6,765,000,000USD2,443,000,000USD2,226,000,000USD1,467,000,000USD
    Income Tax Expense-397,000,000USD3,748,000,000USD1,015,000,000USD939,000,000USD29,000,000USD-518,000,000USD-510,000,000USD76,000,000USD
    Discontinued Operations0USD-273,000,000USD———-1,000,000USD-12,000,000USD-27,000,000USD
    Net Income23,126,000,000USD5,895,000,000USD14,082,000,000USD11,495,000,000USD6,736,000,000USD2,960,000,000USD2,724,000,000USD1,364,000,000USD
    Net Income Applicable To Common Shares—5,895,000,000USD—11,223,000,000USD6,437,000,000USD2,663,000,000USD2,695,000,000USD1,364,000,000USD
    Unclassified Operating Expenses——1,638,000,000USD1,512,000,000USD2,124,000,000USD2,599,000,000USD2,634,000,000USD386,000,000USD
    Interest Income——535,000,000USD100,000,000USD16,000,000USD53,000,000USD98,000,000USD183,000,000USD
    Net Interest Income——-1,622,000,000USD-1,737,000,000USD-1,885,000,000USD-1,777,000,000USD-1,346,000,000USD—
    Tax Provision——1,015,000,000USD939,000,000USD29,000,000USD-518,000,000USD-510,000,000USD76,000,000USD
    Net Income From Continuing Ops——14,082,000,000USD11,495,000,000USD6,736,000,000USD2,961,000,000USD2,736,000,000USD1,391,000,000USD
    Ebit——16,719,000,000USD14,171,000,000USD8,650,000,000USD4,220,000,000USD3,670,000,000USD1,658,000,000USD
    Ebitda——20,554,000,000USD19,155,000,000USD14,691,000,000USD11,125,000,000USD9,451,000,000USD2,620,000,000USD
    Depreciation And Amortization——3,835,000,000USD4,984,000,000USD6,041,000,000USD6,905,000,000USD5,781,000,000USD962,000,000USD
    Reconciled Depreciation——3,835,000,000USD4,984,000,000USD6,041,000,000USD6,905,000,000USD5,808,000,000USD—
    Non Operating Income Net Other———-54,000,000USD131,000,000USD—226,000,000USD—
    Minority Interest—————0USD-29,000,000USD2,984,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-02 · USDQ2 20262026-05-03 · USDQ1 20262026-02-01 · USDQ4 20252025-11-02 · USDQ3 20252025-08-03 · USDQ2 20252025-05-04 · USDQ1 20252025-02-02 · USDQ4 20242024-11-03 · USD
    Total Assets188,148,000,000USD179,158,000,000USD169,903,000,000USD171,092,000,000USD165,621,000,000USD164,630,000,000USD165,358,000,000USD165,645,000,000USD
    Cash And Equivalents23,975,000,000USD19,628,000,000USD14,174,000,000USD16,178,000,000USD10,718,000,000USD9,472,000,000USD9,307,000,000USD9,348,000,000USD
    Total Current Assets52,173,000,000USD42,213,000,000USD32,062,000,000USD31,573,000,000USD24,998,000,000USD22,181,000,000USD20,990,000,000USD19,595,000,000USD
    Other Current Assets9,968,000,000USD7,427,000,000USD6,466,000,000USD5,980,000,000USD5,606,000,000USD5,129,000,000USD4,820,000,000USD4,071,000,000USD
    Other Non Current Assets8,705,000,000USD8,023,000,000USD7,139,000,000USD6,915,000,000USD6,027,000,000USD5,793,000,000USD5,449,000,000USD5,073,000,000USD
    Total Liabilities88,458,000,000USD91,467,000,000USD90,031,000,000USD89,800,000,000USD92,344,000,000USD95,044,000,000USD95,569,000,000USD97,967,000,000USD
    Total Current Liabilities20,838,000,000USD18,862,000,000USD16,859,000,000USD18,514,000,000USD16,704,000,000USD20,597,000,000USD20,910,000,000USD16,697,000,000USD
    Other Current Liabilities13,080,000,000USD13,139,000,000USD11,631,000,000USD11,673,000,000USD12,154,000,000USD12,503,000,000USD12,430,000,000USD11,793,000,000USD
    Other Non Current Liabilities10,453,000,000USD9,950,000,000USD9,367,000,000USD9,302,000,000USD12,810,000,000USD12,696,000,000USD13,733,000,000USD14,975,000,000USD
    Total Equity Including Noncontrolling Interest99,690,000,000USD87,691,000,000USD79,872,000,000USD81,292,000,000USD73,277,000,000USD69,586,000,000USD69,789,000,000USD67,678,000,000USD
    Short Long Term Debt2,252,000,000USD2,252,000,000USD2,252,000,000USD3,152,000,000USD1,396,000,000USD5,527,000,000USD5,642,000,000USD1,245,000,000USD
    Long Term Debt57,167,000,000USD62,655,000,000USD63,805,000,000USD61,984,000,000USD62,830,000,000USD61,751,000,000USD60,926,000,000USD66,295,000,000USD
    Deferred Revenue9,501,000,000USD10,038,000,000USD9,188,000,000USD9,469,000,000USD10,305,000,000USD10,303,000,000USD9,908,000,000USD9,395,000,000USD
    Deferred Revenue Non Current3,623,000,000USD4,204,000,000USD3,667,000,000USD3,547,000,000USD4,031,000,000USD4,154,000,000USD4,628,000,000USD5,100,000,000USD
    Net Receivables13,707,000,000USD10,830,000,000USD8,460,000,000USD7,145,000,000USD6,494,000,000USD5,563,000,000USD4,955,000,000USD4,416,000,000USD
    Inventory4,523,000,000USD4,328,000,000USD2,962,000,000USD2,270,000,000USD2,180,000,000USD2,017,000,000USD1,908,000,000USD1,760,000,000USD
    Property Plant Equipment Net3,144,000,000USD2,788,000,000USD2,599,000,000USD3,848,000,000USD2,451,000,000USD2,462,000,000USD2,465,000,000USD3,846,000,000USD
    Goodwill97,801,000,000USD97,801,000,000USD97,801,000,000USD97,801,000,000USD97,801,000,000USD97,801,000,000USD97,871,000,000USD97,873,000,000USD
    Intangible Assets26,325,000,000USD28,333,000,000USD30,302,000,000USD32,273,000,000USD34,344,000,000USD36,393,000,000USD38,583,000,000USD40,583,000,000USD
    Accounts Payable4,000,000,000USD2,337,000,000USD2,112,000,000USD1,560,000,000USD1,432,000,000USD1,297,000,000USD1,905,000,000USD1,662,000,000USD
    Short Term Debt2,252,000,000USD2,252,000,000USD2,252,000,000USD144,000,000USD1,399,000,000USD5,531,000,000USD5,653,000,000USD207,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings22,151,000,000USD12,166,000,000USD6,520,000,000USD9,761,000,000USD4,040,000,000USD2,686,000,000USD2,729,000,000USD0USD
    Accumulated Other Comprehensive Income204,000,000USD208,000,000USD212,000,000USD218,000,000USD221,000,000USD206,000,000USD207,000,000USD207,000,000USD
    Total Stockholder Equity99,690,000,000USD———————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-02 · USDFY 20242024-11-03 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets171,092,000,000USD165,645,000,000USD72,861,000,000USD73,249,000,000USD75,570,000,000USD75,933,000,000USD67,493,000,000USD50,124,000,000USD
    Cash And Equivalents16,178,000,000USD9,348,000,000USD——————
    Total Current Assets31,573,000,000USD19,595,000,000USD20,847,000,000USD18,504,000,000USD16,586,000,000USD11,895,000,000USD9,917,000,000USD9,107,000,000USD
    Other Current Assets5,980,000,000USD4,071,000,000USD1,606,000,000USD1,205,000,000USD1,055,000,000USD977,000,000USD427,000,000USD366,000,000USD
    Other Non Current Assets6,915,000,000USD5,073,000,000USD——————
    Total Liabilities89,800,000,000USD97,967,000,000USD——————
    Total Current Liabilities18,514,000,000USD16,697,000,000USD7,405,000,000USD7,052,000,000USD6,281,000,000USD6,371,000,000USD6,899,000,000USD2,338,000,000USD
    Other Current Liabilities11,673,000,000USD11,793,000,000USD——————
    Other Non Current Liabilities9,302,000,000USD14,975,000,000USD——————
    Total Equity Including Noncontrolling Interest81,292,000,000USD67,678,000,000USD——————
    Short Long Term Debt3,152,000,000USD1,245,000,000USD1,608,000,000USD440,000,000USD290,000,000USD827,000,000USD2,787,000,000USD—
    Long Term Debt61,984,000,000USD66,295,000,000USD37,621,000,000USD39,075,000,000USD39,440,000,000USD40,235,000,000USD30,011,000,000USD17,493,000,000USD
    Deferred Revenue9,469,000,000USD9,395,000,000USD——————
    Deferred Revenue Non Current3,547,000,000USD5,100,000,000USD——————
    Net Receivables7,145,000,000USD4,416,000,000USD3,154,000,000USD2,958,000,000USD2,071,000,000USD2,297,000,000USD3,259,000,000USD3,325,000,000USD
    Inventory2,270,000,000USD1,760,000,000USD1,898,000,000USD1,925,000,000USD1,297,000,000USD1,003,000,000USD874,000,000USD1,124,000,000USD
    Property Plant Equipment Net3,848,000,000USD3,846,000,000USD2,154,000,000USD2,223,000,000USD2,348,000,000USD2,509,000,000USD2,565,000,000USD2,635,000,000USD
    Goodwill97,801,000,000USD97,873,000,000USD——————
    Intangible Assets32,273,000,000USD40,583,000,000USD3,867,000,000USD7,111,000,000USD11,374,000,000USD16,782,000,000USD17,554,000,000USD10,762,000,000USD
    Accounts Payable1,560,000,000USD1,662,000,000USD1,210,000,000USD998,000,000USD1,086,000,000USD836,000,000USD855,000,000USD811,000,000USD
    Short Term Debt144,000,000USD207,000,000USD1,608,000,000USD440,000,000USD290,000,000USD827,000,000USD2,787,000,000USD551,000,000USD
    Common Stock5,000,000USD5,000,000USD4,000,000USD————23,285,000,000USD
    Retained Earnings9,761,000,000USD0USD2,682,000,000USD1,604,000,000USD748,000,000USD0USD0USD3,487,000,000USD
    Accumulated Other Comprehensive Income218,000,000USD207,000,000USD207,000,000USD-54,000,000USD-116,000,000USD-108,000,000USD-140,000,000USD-115,000,000USD
    Total Liab——48,873,000,000USD50,540,000,000USD50,581,000,000USD52,032,000,000USD42,523,000,000USD23,467,000,000USD
    Total Stockholder Equity——23,988,000,000USD22,709,000,000USD24,989,000,000USD23,901,000,000USD24,970,000,000USD26,657,000,000USD
    Other Current Liab——3,652,000,000USD2,683,000,000USD2,286,000,000USD2,088,000,000USD1,756,000,000USD812,000,000USD
    Capital Stock——4,000,000USD0USD27,000,000USD27,000,000USD29,000,000USD23,285,000,000USD
    Good Will——43,653,000,000USD43,614,000,000USD43,450,000,000USD43,447,000,000USD36,714,000,000USD26,913,000,000USD
    Cash——14,189,000,000USD12,416,000,000USD12,163,000,000USD7,618,000,000USD5,055,000,000USD4,292,000,000USD
    Cash And Short Term Investments——14,189,000,000USD12,416,000,000USD12,163,000,000USD7,618,000,000USD5,055,000,000USD4,292,000,000USD
    Current Deferred Revenue——935,000,000USD2,931,000,000USD2,619,000,000USD2,620,000,000USD1,501,000,000USD164,000,000USD
    Net Debt——25,040,000,000USD27,099,000,000USD27,567,000,000USD33,444,000,000USD27,743,000,000USD13,201,000,000USD
    Short Long Term Debt Total——39,229,000,000USD39,515,000,000USD39,730,000,000USD41,062,000,000USD32,798,000,000USD17,493,000,000USD
    Property Plant Equipment Gross——6,178,000,000USD5,827,000,000USD5,544,000,000USD2,509,000,000USD2,565,000,000USD2,635,000,000USD
    Common Stock Shares Outstanding——4,270,000,000shares4,230,000,000shares4,290,000,000shares4,210,000,000shares4,190,000,000shares4,309,999,910shares
    Non Current Assets Total——52,014,000,000USD54,745,000,000USD58,984,000,000USD64,038,000,000USD57,576,000,000USD41,017,000,000USD
    Non Current Liabilities Total——41,468,000,000USD43,488,000,000USD44,300,000,000USD45,661,000,000USD35,624,000,000USD21,129,000,000USD
    Non Current Liabilities Other——3,847,000,000USD4,413,000,000USD4,860,000,000USD5,426,000,000USD5,497,000,000USD3,351,000,000USD
    Non Currrent Assets Other——2,340,000,000USD1,797,000,000USD1,812,000,000USD1,300,000,000USD743,000,000USD707,000,000USD
    Net Working Capital——13,442,000,000USD11,452,000,000USD10,305,000,000USD5,524,000,000USD3,018,000,000USD6,769,000,000USD
    Unclassified Current Liabilities——-1,608,000,000USD-440,000,000USD-290,000,000USD-827,000,000USD-2,787,000,000USD—
    Unclassified Equity——21,091,000,000USD21,159,000,000USD24,330,000,000USD23,982,000,000USD25,081,000,000USD-23,285,000,000USD
    Other Liab———4,413,000,000USD4,860,000,000USD4,899,000,000USD5,613,000,000USD3,636,000,000USD
    Other Assets———1,797,000,000USD1,812,000,000USD711,000,000USD743,000,000USD707,000,000USD
    Net Tangible Assets———-28,016,000,000USD-29,835,000,000USD-36,355,000,000USD-29,327,000,000USD-11,018,000,000USD
    Unclassified Non Current Assets———-1,797,000,000USD-1,812,000,000USD-711,000,000USD-743,000,000USD-707,000,000USD
    Unclassified Non Current Liabilities———-4,413,000,000USD-4,860,000,000USD-4,899,000,000USD-5,497,000,000USD-3,351,000,000USD
    Unclassified Current Assets——————302,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-02 · USDQ2 20262026-05-03 · USDQ3 20252025-08-03 · USDQ2 20252025-05-04 · USDQ3 20242024-08-04 · USDQ2 20242024-05-05 · USD
    Depreciation6,426,000,000USD4,249,000,000USD426,000,000USD284,000,000USD437,000,000USD288,000,000USD
    Stock Based Compensation6,287,000,000USD4,268,000,000USD5,373,000,000USD3,051,000,000USD4,427,000,000USD3,039,000,000USD
    Other Non Cash Items-192,000,000USD-104,000,000USD-176,000,000USD-146,000,000USD-371,000,000USD-130,000,000USD
    Change To Account Receivables-6,544,000,000USD-3,685,000,000USD-2,066,000,000USD-1,129,000,000USD2,078,000,000USD1,243,000,000USD
    Change To Inventory-2,253,000,000USD-2,058,000,000USD-420,000,000USD-257,000,000USD16,000,000USD68,000,000USD
    Change To Liabilities2,313,000,000USD683,000,000USD-236,000,000USD-372,000,000USD206,000,000USD-167,000,000USD
    Change In Working Capital-7,103,000,000USD-6,051,000,000USD-2,832,000,000USD-2,379,000,000USD2,182,000,000USD735,000,000USD
    Operating Cash Flow32,950,000,000USD18,753,000,000USD19,834,000,000USD12,668,000,000USD14,358,000,000USD9,395,000,000USD
    Capital Expenditures-1,013,000,000USD-481,000,000USD-386,000,000USD-244,000,000USD-426,000,000USD-254,000,000USD
    Net Investments-436,000,000USD146,000,000USD-114,000,000USD-66,000,000USD-9,000,000USD59,000,000USD
    Other Investing Activities-13,000,000USD-12,000,000USD13,000,000USD-3,000,000USD-25,968,000,000USD-25,964,000,000USD
    Unclassified Investing Cash Flow26,000,000USD24,000,000USD274,000,000USD6,000,000USD3,465,000,000USD-24,000,000USD
    Investing Cash Flow-1,436,000,000USD-323,000,000USD-213,000,000USD-307,000,000USD-22,938,000,000USD-26,183,000,000USD
    Net Debt Issuance-6,054,000,000USD-426,000,000USD-4,145,000,000USD-4,355,000,000USD22,849,000,000USD27,076,000,000USD
    Net Common Stock Issuance-8,450,000,000USD-8,450,000,000USD-6,310,000,000USD-6,252,000,000USD-11,188,000,000USD-9,838,000,000USD
    Common Dividends Paid-9,281,000,000USD-6,178,000,000USD-8,345,000,000USD-5,559,000,000USD-7,330,000,000USD-4,878,000,000USD
    Other Financing Activities-45,000,000USD-39,000,000USD-57,000,000USD-50,000,000USD-52,000,000USD-16,000,000USD
    Unclassified Financing Cash Flow113,000,000USD113,000,000USD606,000,000USD3,979,000,000USD64,000,000USD64,000,000USD
    Financing Cash Flow-23,717,000,000USD-14,980,000,000USD-18,251,000,000USD-12,237,000,000USD4,343,000,000USD12,408,000,000USD
    Change In Cash7,797,000,000USD3,450,000,000USD1,370,000,000USD124,000,000USD-4,237,000,000USD-4,380,000,000USD
    End Cash Flow23,975,000,000USD19,628,000,000USD10,718,000,000USD9,472,000,000USD9,952,000,000USD9,809,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-02 · USDQ2 20262026-05-03 · USDQ1 20262026-02-01 · USDQ4 20252025-11-02 · USDQ3 20252025-08-03 · USDQ2 20252025-05-04 · USDQ1 20252025-02-02 · USDQ4 20242024-11-03 · USD
    Depreciation2,177,000,000USD2,130,000,000USD2,119,000,000USD8,210,000,000USD142,000,000USD142,000,000USD142,000,000USD156,000,000USD
    Stock Based Compensation2,019,000,000USD2,092,000,000USD2,176,000,000USD2,195,000,000USD2,322,000,000USD1,771,000,000USD1,280,000,000USD1,314,000,000USD
    Other Non Cash Items-88,000,000USD-34,000,000USD-70,000,000USD-56,000,000USD-30,000,000USD-40,000,000USD-106,000,000USD-190,000,000USD
    Change To Account Receivables-2,859,000,000USD-2,370,000,000USD-1,315,000,000USD-651,000,000USD-937,000,000USD-590,000,000USD-539,000,000USD249,000,000USD
    Change To Inventory-195,000,000USD-1,366,000,000USD-692,000,000USD-90,000,000USD-163,000,000USD-109,000,000USD-148,000,000USD134,000,000USD
    Change To Liabilities1,630,000,000USD149,000,000USD534,000,000USD118,000,000USD136,000,000USD-613,000,000USD241,000,000USD-85,000,000USD
    Change In Working Capital-1,052,000,000USD-3,317,000,000USD-2,734,000,000USD-213,000,000USD-453,000,000USD-1,025,000,000USD-1,354,000,000USD494,000,000USD
    Operating Cash Flow14,197,000,000USD10,493,000,000USD8,260,000,000USD7,703,000,000USD7,166,000,000USD6,555,000,000USD6,113,000,000USD5,604,000,000USD
    Capital Expenditures-532,000,000USD-231,000,000USD-250,000,000USD-237,000,000USD-142,000,000USD-144,000,000USD-100,000,000USD-122,000,000USD
    Net Investments-582,000,000USD16,000,000USD130,000,000USD-235,000,000USD-48,000,000USD21,000,000USD-87,000,000USD-10,000,000USD
    Other Investing Activities-1,000,000USD-7,000,000USD-5,000,000USD-105,000,000USD16,000,000USD10,000,000USD-13,000,000USD0USD
    Unclassified Investing Cash Flow2,000,000USD14,000,000USD10,000,000USD210,000,000USD268,000,000USD-20,000,000USD26,000,000USD0USD
    Investing Cash Flow-1,113,000,000USD-208,000,000USD-115,000,000USD-367,000,000USD94,000,000USD-133,000,000USD-174,000,000USD-132,000,000USD
    Net Debt Issuance-5,628,000,000USD-1,250,000,000USD824,000,000USD1,333,000,000USD210,000,000USD749,000,000USD-5,104,000,000USD-2,503,000,000USD
    Net Common Stock Issuance0USD-600,000,000USD-7,850,000,000USD0USD-58,000,000USD-4,216,000,000USD-2,036,000,000USD-1,204,000,000USD
    Common Dividends Paid-3,103,000,000USD-3,092,000,000USD-3,086,000,000USD-2,797,000,000USD-2,786,000,000USD-2,785,000,000USD-2,774,000,000USD-2,484,000,000USD
    Other Financing Activities-6,000,000USD-2,000,000USD-37,000,000USD-27,000,000USD-7,000,000USD-4,000,000USD-46,000,000USD-11,000,000USD
    Financing Cash Flow-8,737,000,000USD-4,831,000,000USD-10,149,000,000USD-1,876,000,000USD-6,014,000,000USD-6,257,000,000USD-5,980,000,000USD-6,076,000,000USD
    Change In Cash4,347,000,000USD5,454,000,000USD-2,004,000,000USD5,460,000,000USD1,246,000,000USD165,000,000USD-41,000,000USD-604,000,000USD
    End Cash Flow23,975,000,000USD19,628,000,000USD14,174,000,000USD16,178,000,000USD10,718,000,000USD9,472,000,000USD9,307,000,000USD9,348,000,000USD
    Unclassified Financing Cash Flow———-385,000,000USD-3,373,000,000USD-1,000,000USD3,980,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-02 · USDFY 20242024-11-03 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Depreciation8,636,000,000USD593,000,000USD3,835,000,000USD4,984,000,000USD6,041,000,000USD6,905,000,000USD5,808,000,000USD4,081,000,000USD
    Stock Based Compensation7,568,000,000USD5,741,000,000USD2,171,000,000USD1,533,000,000USD1,704,000,000USD1,976,000,000USD2,185,000,000USD1,227,000,000USD
    Deferred Income Tax-2,033,000,000USD1,965,000,000USD——————
    Other Non Cash Items-232,000,000USD-561,000,000USD141,000,000USD412,000,000USD219,000,000USD269,000,000USD98,000,000USD58,000,000USD
    Change To Account Receivables-2,717,000,000USD2,327,000,000USD-187,000,000USD-870,000,000USD210,000,000USD981,000,000USD486,000,000USD-652,000,000USD
    Change To Inventory-510,000,000USD150,000,000USD27,000,000USD-627,000,000USD-294,000,000USD-31,000,000USD250,000,000USD417,000,000USD
    Change To Liabilities-118,000,000USD121,000,000USD—-79,000,000USD429,000,000USD-3,000,000USD-42,000,000USD-325,000,000USD
    Change In Working Capital-3,045,000,000USD2,676,000,000USD-1,643,000,000USD-1,654,000,000USD-127,000,000USD1,093,000,000USD-184,000,000USD-826,000,000USD
    Operating Cash Flow27,537,000,000USD19,962,000,000USD——————
    Capital Expenditures-623,000,000USD-548,000,000USD-452,000,000USD-424,000,000USD-443,000,000USD-463,000,000USD-432,000,000USD-635,000,000USD
    Net Investments-349,000,000USD-19,000,000USD——————
    Other Investing Activities-92,000,000USD-25,968,000,000USD——————
    Unclassified Investing Cash Flow484,000,000USD3,465,000,000USD518,000,000USD421,000,000USD414,000,000USD467,000,000USD346,000,000USD452,000,000USD
    Investing Cash Flow-580,000,000USD-23,070,000,000USD——————
    Net Debt Issuance-2,812,000,000USD20,346,000,000USD——————
    Net Common Stock Issuance-6,310,000,000USD-12,392,000,000USD——————
    Common Dividends Paid-11,142,000,000USD-9,814,000,000USD——————
    Other Financing Activities-84,000,000USD-63,000,000USD——————
    Unclassified Financing Cash Flow221,000,000USD190,000,000USD—-1,821,000,000USD-9,734,000,000USD-27,526,000,000USD253,000,000USD156,000,000USD
    Financing Cash Flow-20,127,000,000USD-1,733,000,000USD——————
    Change In Cash6,830,000,000USD-4,841,000,000USD1,773,000,000USD253,000,000USD4,545,000,000USD2,563,000,000USD763,000,000USD-6,912,000,000USD
    End Cash Flow16,178,000,000USD9,348,000,000USD——————
    Net Income——14,082,000,000USD11,495,000,000USD6,736,000,000USD2,960,000,000USD2,724,000,000USD12,610,000,000USD
    Total Cash From Operating Activities——18,085,000,000USD16,736,000,000USD13,764,000,000USD12,061,000,000USD9,697,000,000USD8,880,000,000USD
    Free Cash Flow——17,633,000,000USD16,312,000,000USD13,321,000,000USD11,598,000,000USD9,265,000,000USD8,245,000,000USD
    Investments——-689,000,000USD-667,000,000USD-245,000,000USD-11,109,000,000USD-15,422,000,000USD-4,674,000,000USD
    Total Cashflows From Investing Activities——-689,000,000USD-667,000,000USD-245,000,000USD-11,109,000,000USD-15,422,000,000USD-4,674,000,000USD
    Net Borrowings——-403,000,000USD-426,000,000USD-1,591,000,000USD7,703,000,000USD13,234,000,000USD-973,000,000USD
    Total Cash From Financing Activities——-15,623,000,000USD-15,816,000,000USD-8,974,000,000USD1,611,000,000USD6,488,000,000USD-11,118,000,000USD
    Dividends Paid——-7,645,000,000USD-7,032,000,000USD-6,212,000,000USD-5,534,000,000USD-4,235,000,000USD-2,998,000,000USD
    Sale Purchase Of Stock——-7,685,000,000USD-8,455,000,000USD-1,299,000,000USD-765,000,000USD-6,407,000,000USD-7,258,000,000USD
    Issuance Of Capital Stock——122,000,000USD114,000,000USD170,000,000USD276,000,000USD3,932,000,000USD156,000,000USD
    Begin Period Cash Flow——12,416,000,000USD12,163,000,000USD7,618,000,000USD5,055,000,000USD4,292,000,000USD11,204,000,000USD
    End Period Cash Flow——14,189,000,000USD12,416,000,000USD12,163,000,000USD7,618,000,000USD5,055,000,000USD4,292,000,000USD
    Other Cashflows From Investing Activities——-66,000,000USD3,000,000USD29,000,000USD-4,000,000USD86,000,000USD183,000,000USD
    Other Cashflows From Financing Activities——-12,000,000USD1,918,000,000USD9,862,000,000USD27,733,000,000USD3,643,000,000USD-45,000,000USD
    Unclassified Operating Cash Flow——-501,000,000USD—-809,000,000USD-1,142,000,000USD-934,000,000USD-8,270,000,000USD
    Cash And Cash Equivalents Changes———253,000,000USD4,545,000,000USD—763,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    AI semiconductor revenue

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-08-02GeographyAmericas5,513,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-02GeographyAsia Pacific20,944,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-02GeographyEMEA3,134,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-02ProductProduct24,279,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-02ProductSubscriptionsand Services5,312,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-02SegmentInfrastructure Software8,752,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-02SegmentSemiconductor Solutions20,839,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-03GeographyAmericas5,202,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-03GeographyAsia Pacific14,535,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-03GeographyEMEA2,450,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-03ProductProduct16,892,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-03ProductSubscriptionsand Services5,295,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-03SegmentInfrastructure Software7,178,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-03SegmentSemiconductor Solutions15,009,000,000USDDisclosure
    Q1 2026Quarterly · 2026-02-01GeographyAmericas5,081,000,000USDDisclosure
    Q1 2026Quarterly · 2026-02-01GeographyAsia Pacific11,615,000,000USDDisclosure
    Q1 2026Quarterly · 2026-02-01GeographyEMEA2,615,000,000USDDisclosure
    Q1 2026Quarterly · 2026-02-01ProductProduct14,130,000,000USDDisclosure
    Q1 2026Quarterly · 2026-02-01ProductSubscriptionsand Services5,181,000,000USDDisclosure
    Q1 2026Quarterly · 2026-02-01SegmentInfrastructure Software6,796,000,000USDDisclosure
    Q1 2026Quarterly · 2026-02-01SegmentSemiconductor Solutions12,515,000,000USDDisclosure
    Q4 2025Quarterly · 2025-11-02GeographyAmericas4,877,000,000USDDisclosure
    Q4 2025Quarterly · 2025-11-02GeographyAsia Pacific10,804,000,000USDDisclosure
    Q4 2025Quarterly · 2025-11-02GeographyEMEA2,334,000,000USDDisclosure
    Q4 2025Quarterly · 2025-11-02SegmentInfrastructure Software6,943,000,000USDDisclosure
    Q4 2025Quarterly · 2025-11-02SegmentSemiconductor Solutions11,072,000,000USDDisclosure
    FY 2025Yearly · 2025-11-02GeographyAmericas18,939,000,000USDDisclosure
    FY 2025Yearly · 2025-11-02GeographyAsia Pacific35,896,000,000USDDisclosure
    FY 2025Yearly · 2025-11-02GeographyEMEA9,052,000,000USDDisclosure
    FY 2025Yearly · 2025-11-02ProductProduct44,847,000,000USDDisclosure
    FY 2025Yearly · 2025-11-02ProductSubscriptionsand Services19,040,000,000USDDisclosure
    FY 2025Yearly · 2025-11-02SegmentInfrastructure Software27,029,000,000USDDisclosure
    FY 2025Yearly · 2025-11-02SegmentSemiconductor Solutions36,858,000,000USDDisclosure
    Q3 2025Quarterly · 2025-08-03GeographyAmericas4,724,000,000USDDisclosure
    Q3 2025Quarterly · 2025-08-03GeographyAsia Pacific8,960,000,000USDDisclosure
    Q3 2025Quarterly · 2025-08-03GeographyEMEA2,268,000,000USDDisclosure
    Q3 2025Quarterly · 2025-08-03ProductProduct9,257,000,000USDDisclosure
    Q3 2025Quarterly · 2025-08-03ProductSubscriptionsand Services6,695,000,000USDDisclosure
    Q3 2025Quarterly · 2025-08-03SegmentInfrastructure Software6,786,000,000USDDisclosure
    Q3 2025Quarterly · 2025-08-03SegmentSemiconductor Solutions9,166,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-04GeographyAmericas4,706,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-04GeographyAsia Pacific8,100,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-04GeographyEMEA2,198,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-04ProductProduct8,506,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-04ProductSubscriptionsand Services6,498,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-04SegmentInfrastructure Software6,596,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-04SegmentSemiconductor Solutions8,408,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-02GeographyAmericas4,632,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-02GeographyAsia Pacific8,032,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-02GeographyEMEA2,252,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-02ProductProduct8,171,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-02ProductSubscriptionsand Services6,745,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-02SegmentInfrastructure Software6,704,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-02SegmentSemiconductor Solutions8,212,000,000USDDisclosure
    Q4 2024Quarterly · 2024-11-03GeographyAmericas4,020,000,000USDDisclosure
    Q4 2024Quarterly · 2024-11-03GeographyAsia Pacific7,930,000,000USDDisclosure
    Q4 2024Quarterly · 2024-11-03GeographyEMEA2,104,000,000USDDisclosure
    Q4 2024Quarterly · 2024-11-03ProductProduct8,316,000,000USDDisclosure
    Q4 2024Quarterly · 2024-11-03ProductSubscriptionsand Services5,738,000,000USDDisclosure
    Q4 2024Quarterly · 2024-11-03SegmentInfrastructure Software5,824,000,000USDDisclosure
    Q4 2024Quarterly · 2024-11-03SegmentSemiconductor Solutions8,230,000,000USDDisclosure
    FY 2024Yearly · 2024-11-03GeographyAmericas14,970,000,000USDDisclosure
    FY 2024Yearly · 2024-11-03GeographyAsia Pacific28,422,000,000USDDisclosure
    FY 2024Yearly · 2024-11-03GeographyEMEA8,182,000,000USDDisclosure
    FY 2024Yearly · 2024-11-03ProductProduct34,960,000,000USDDisclosure
    FY 2024Yearly · 2024-11-03ProductSubscriptionsand Services16,614,000,000USDDisclosure
    FY 2024Yearly · 2024-11-03SegmentInfrastructure Software21,478,000,000USDDisclosure
    FY 2024Yearly · 2024-11-03SegmentSemiconductor Solutions30,096,000,000USDDisclosure
    Q3 2024Quarterly · 2024-08-04ProductProduct7,439,000,000USDDisclosure
    Q3 2024Quarterly · 2024-08-04ProductSubscriptionsand Services5,633,000,000USDDisclosure
    FY 2023Yearly · 2023-10-29GeographyAmericas8,279,000,000USDDisclosure
    FY 2023Yearly · 2023-10-29GeographyAsia Pacific23,920,000,000USDDisclosure
    FY 2023Yearly · 2023-10-29GeographyEMEA3,620,000,000USDDisclosure
    FY 2023Yearly · 2023-10-29ProductProduct28,949,000,000USDDisclosure
    FY 2023Yearly · 2023-10-29ProductSubscriptionsand Services6,870,000,000USDDisclosure
    FY 2023Yearly · 2023-10-29SegmentInfrastructure Software7,637,000,000USDDisclosure
    FY 2023Yearly · 2023-10-29SegmentSemiconductor Solutions28,182,000,000USDDisclosure
    FY 2022Yearly · 2022-10-30GeographyAmericas6,944,000,000USDDisclosure
    FY 2022Yearly · 2022-10-30GeographyAsia Pacific22,505,000,000USDDisclosure
    FY 2022Yearly · 2022-10-30GeographyEMEA3,754,000,000USDDisclosure
    FY 2022Yearly · 2022-10-30ProductProduct26,277,000,000USDDisclosure
    FY 2022Yearly · 2022-10-30ProductSubscriptionsand Services6,926,000,000USDDisclosure
    FY 2022Yearly · 2022-10-30SegmentInfrastructure Software7,385,000,000USDDisclosure
    FY 2022Yearly · 2022-10-30SegmentSemiconductor Solutions25,818,000,000USDDisclosure
    FY 2021Yearly · 2021-10-31GeographyAmericas6,099,000,000USD0001730168-23-000096
    FY 2021Yearly · 2021-10-31GeographyAsia Pacific17,978,000,000USD0001730168-23-000096
    FY 2021Yearly · 2021-10-31GeographyEMEA3,373,000,000USD0001730168-23-000096
    FY 2021Yearly · 2021-10-31ProductProduct20,886,000,000USD0001730168-23-000096
    FY 2021Yearly · 2021-10-31ProductSubscriptionsand Services6,564,000,000USD0001730168-23-000096
    FY 2021Yearly · 2021-10-31SegmentInfrastructure Software7,067,000,000USD0001730168-23-000096
    FY 2021Yearly · 2021-10-31SegmentSemiconductor Solutions20,383,000,000USD0001730168-23-000096
    FY 2020Yearly · 2020-10-31GeographyAmericas5,834,000,000USD0001730168-22-000118
    FY 2020Yearly · 2020-10-31GeographyAsia Pacific15,323,000,000USD0001730168-22-000118
    FY 2020Yearly · 2020-10-31GeographyEMEA2,731,000,000USD0001730168-22-000118
    FY 2020Yearly · 2020-10-31ProductProduct17,435,000,000USD0001730168-22-000118
    FY 2020Yearly · 2020-10-31ProductSubscriptionsand Services6,453,000,000USD0001730168-22-000118
    FY 2020Yearly · 2020-10-31SegmentInfrastructure Software6,621,000,000USD0001730168-22-000118
    FY 2020Yearly · 2020-10-31SegmentSemiconductor Solutions17,267,000,000USD0001730168-22-000118
    FY 2019Yearly · 2019-10-31GeographyAmericas5,149,000,000USD0001730168-21-000153
    FY 2019Yearly · 2019-10-31GeographyAsia Pacific15,231,000,000USD0001730168-21-000153

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.