Early Access

10-QPeriod: Q3 FY2020

Broadcom Inc. Quarterly Report for Q3 Ended Aug 2, 2020

Filed September 11, 2020For Securities:AVGO

Summary

Broadcom Inc. reported a solid third quarter for fiscal year 2020, with total net revenue increasing by 6% year-over-year to $5.82 billion. This growth was primarily driven by a significant 41% increase in the Infrastructure Software segment, boosted by contributions from the recently acquired Symantec enterprise security business and strong demand for mainframe and enterprise software solutions. While the Semiconductor Solutions segment saw a slight revenue decrease of 4%, primarily due to a delay in a major customer's mobile handset production ramp, overall revenue remained robust, indicating resilience across its diverse business units. The company also demonstrated strong operational cash flow generation of $3.18 billion for the quarter. The balance sheet remains strong with $8.86 billion in cash and cash equivalents. Management highlighted debt refinancing activities that reduced total debt by $1.9 billion. The company continues to navigate the evolving economic landscape, with ongoing efforts to manage supply chain constraints and de-risk the business. Financially, Broadcom reported an operating income of $1.01 billion, a 17% increase year-over-year, with gross margin improving to 57% from 55% in the prior year's comparable quarter, attributed to a favorable product mix and contributions from the software segment. Despite challenges in the semiconductor segment, the company's strategic focus on infrastructure software and its ability to leverage acquisitions like Symantec are proving effective. Investors should monitor customer concentration, particularly with Apple Inc., and the ongoing supply chain dynamics as key factors for future performance.

Financial Statements
Beta
Revenue$5.82B
Cost of Revenue$2.50B
Gross Profit$3.32B
R&D Expenses$1.23B
SG&A Expenses$428.00M
Operating Expenses$2.31B
Operating Income$1.01B
Interest Expense$464.00M
Net Income$688.00M
EPS (Basic)$0.15
EPS (Diluted)$0.14
Shares Outstanding (Basic)4.03B
Shares Outstanding (Diluted)4.22B

Key Highlights

  • 1Total net revenue increased by 6% year-over-year to $5.82 billion for the third fiscal quarter.
  • 2Infrastructure Software segment revenue grew significantly by 41% year-over-year, driven by the Symantec acquisition and strong demand.
  • 3Operating income increased by 17% to $1.01 billion, with gross margin improving to 57%.
  • 4The company generated $3.18 billion in cash flow from operations during the quarter.
  • 5Cash and cash equivalents stood at a healthy $8.86 billion as of August 2, 2020.
  • 6Broadcom refinanced certain debt, reducing total debt by $1.9 billion.
  • 7Semiconductor Solutions revenue saw a slight decrease of 4%, primarily due to a major customer's mobile handset production ramp delay.

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