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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.31B | $14.92B | +29.47% |
Cost of Revenue | $6.15B | $4.77B | +28.99% |
Gross Profit | $13.16B | $10.14B | +29.69% |
Operating Income | $8.56B | $6.26B | +36.79% |
EPS (Basic) | $1.55 | $1.17 | +32.48% |
EPS (Diluted) | $1.50 | $1.14 | +31.58% |
R&D Expense | $2.96B | $2.25B | +31.60% |
SG&A Expense | $1.02B | $949M | +7.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $169.9B | $165.36B | +2.75% |
Current Assets | $32.06B | $20.99B | +52.75% |
Total Liabilities | $90.03B | $95.57B | -5.79% |
Current Liabilities | $16.86B | $20.91B | -19.37% |
Cash & Equivalents | $14.17B | $9.31B | +52.29% |
Long-Term Debt | $66.06B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.26B | $6.11B | +35.12% |
Investing Cash Flow | $-115M | $-174M | +33.91% |
Financing Cash Flow | $-10.15B | $-5.98B | -69.72% |
Dividends Paid | $3.09B | $2.77B | +11.25% |
Share Buybacks | $7.85B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 68.1% | 68.0% | +0.12% |
Operating Margin | 44.3% | 42.0% | +2.37% |
Current Ratio | $1.902 | — | — |
Broadcom delivered a standout fiscal Q4 2025 with revenue surging 29.5% YoY to $19.3B, driven by robust AI semiconductor and infrastructure software demand, while operating margin expanded to 44.3% and operating cash flow climbed 35.1% to $8.3B.
Revenue grew 29.5% YoY from $14.9B to $19.3B, reflecting continued strong demand for AI-related semiconductor solutions and infrastructure software, likely boosted by the VMware integration contributing recurring software revenue streams.
Source: Source: 10-Q Financial Data (Income Statement)
Operating income rose 36.8% YoY to $8.6B, outpacing revenue growth, resulting in operating margin expansion of approximately 240 basis points to 44.3% from 42.0%, demonstrating significant operating leverage as higher-margin software revenue scales.
Source: Source: 10-Q Financial Data (Income Statement)
R&D expense increased 31.6% YoY to $3.0B, slightly outpacing revenue growth, signaling continued heavy investment in next-generation AI chips and custom silicon development to maintain competitive positioning.
Source: Source: 10-Q Financial Data (Income Statement)
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Upgrade to unlockBroadcom carries $66.1B in long-term debt, a legacy of its $69B VMware acquisition. While the company is actively reducing liabilities, the elevated debt load constrains financial flexibility and increases sensitivity to interest rate changes. Sustained cash generation is critical to managing this leverage.
Source: Source: 10-Q Financial Data (Balance Sheet)
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