Early Access

10-QPeriod: Q3 FY2018

Broadcom Inc. Quarterly Report for Q3 Ended Aug 5, 2018

Filed September 13, 2018For Securities:AVGO

Summary

Broadcom Inc. reported strong financial performance for the fiscal quarter ending August 4, 2018, with net revenue increasing to $5,063 million, a 13% rise year-over-year. This growth was primarily driven by contributions from the Brocade FC SAN business and increased demand in the wired infrastructure segment, particularly for networking ASIC products. The company also saw a significant improvement in operating income, which more than doubled to $1,339 million, reflecting enhanced gross margins and effective cost management. Financially, Broadcom demonstrated robust cash flow generation, with $6,245 million in cash from operations for the first three quarters. The company also returned significant capital to shareholders through $2,275 million in dividends and distributions and $5,725 million in share repurchases during the period. A notable event was the pending acquisition of CA, Inc. for approximately $18.9 billion, which Broadcom intends to finance with cash on hand and new debt. The company also benefited from a significant income tax benefit of $8,391 million primarily related to the U.S. Tax Cuts and Jobs Act and its Redomiciliation Transaction.

Financial Statements
Beta
Revenue$5.06B
Cost of Revenue$2.44B
Gross Profit$2.62B
R&D Expenses$959.00M
SG&A Expenses$234.00M
Operating Expenses$1.28B
Operating Income$1.34B
Interest Expense$149.00M
Net Income$1.20B
EPS (Basic)$0.28
EPS (Diluted)$0.27
Shares Outstanding (Basic)4.30B
Shares Outstanding (Diluted)4.41B

Key Highlights

  • 1Net revenue for the fiscal quarter ending August 4, 2018, reached $5,063 million, a 13% increase compared to the same period last year, driven by growth in enterprise storage (Brocade acquisition) and wired infrastructure.
  • 2Operating income more than doubled year-over-year to $1,339 million, driven by higher net revenue and improved gross margin, which increased to 52% from 48%.
  • 3The company generated strong operating cash flow of $6,245 million for the first three quarters of fiscal year 2018.
  • 4Broadcom returned substantial capital to shareholders, repurchasing $5,725 million in common stock and paying $2,275 million in dividends and distributions during the first three quarters.
  • 5A significant income tax benefit of $8,391 million was recorded for the first three quarters, primarily due to provisional benefits from the U.S. Tax Cuts and Jobs Act and the Redomiciliation Transaction.
  • 6Broadcom announced a definitive agreement to acquire CA, Inc. for approximately $18.9 billion, expected to be financed by cash on hand and $18 billion in new debt financing.

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