Early Access

10-QPeriod: Q2 FY2022

Broadcom Inc. Quarterly Report for Q2 Ended May 1, 2022

Filed June 9, 2022For Securities:AVGO

Summary

Broadcom Inc. (AVGO) reported robust financial performance for the quarter ending April 30, 2022, showcasing significant year-over-year growth in net revenue and operating income. The company generated $8.1 billion in total net revenue, a substantial increase driven by strong demand in its Semiconductor Solutions segment, which saw revenue climb 29% year-over-year. The Infrastructure Software segment also contributed positively with a 5% increase in revenue. Profitability improved significantly, with gross margin expanding to 67% and operating income surging by 72%. This strong performance was supported by lower amortization of acquisition-related intangible assets and improved profitability within the semiconductor segment. Broadcom also demonstrated strong operational cash flow generation, though it utilized significant cash for dividends and share repurchases. Investors should note the pending acquisition of VMware, Inc., a major event expected to close in fiscal year 2023, which will significantly expand Broadcom's software portfolio and scale, financed through a substantial debt facility.

Financial Statements
Beta
Revenue$8.10B
Cost of Revenue$2.66B
Gross Profit$5.44B
R&D Expenses$1.26B
SG&A Expenses$368.00M
Operating Expenses$2.04B
Operating Income$3.39B
Interest Expense$518.00M
Net Income$2.59B
EPS (Basic)$0.62
EPS (Diluted)$0.59
Shares Outstanding (Basic)4.08B
Shares Outstanding (Diluted)4.24B

Key Highlights

  • 1Total net revenue for the quarter increased by 23% year-over-year to $8.1 billion, driven by a 29% increase in Semiconductor Solutions revenue.
  • 2Gross margin improved to 67% from 61% in the prior year's comparable quarter, reflecting favorable product mix and lower amortization expenses.
  • 3Operating income more than doubled, increasing by 72% year-over-year to $3.4 billion, showcasing strong operational leverage.
  • 4The company generated $7.7 billion in cash from operating activities for the first two fiscal quarters of 2022, indicating robust cash generation capabilities.
  • 5Broadcom announced a significant agreement to acquire VMware, Inc. for approximately $61 billion in a cash-and-stock transaction, a move expected to transform its infrastructure software business.
  • 6The company returned significant capital to shareholders through $5.5 billion in stock repurchases and $3.4 billion in common stock dividends during the first two fiscal quarters.
  • 7Despite strong demand, the company noted continued supply chain constraints in its semiconductor segment, a factor that may persist.

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