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Jan 31, 2021

Broadcom Q1 2021 Earnings Report

Broadcom's Q1 2021 financial results were announced, showing revenue growth and strong free cash flow.

Key Takeaways

Broadcom Inc. reported a 14% increase in revenue to $6,655 million for the first quarter of fiscal year 2021. GAAP net income was $1,378 million, with diluted EPS of $3.05. The company generated $2,999 million in free cash flow and provided guidance for the second quarter, projecting revenue of approximately $6.5 billion and adjusted EBITDA of approximately 59% of projected revenue.

Revenue for the first quarter reached $6,655 million, a 14% increase year-over-year.

GAAP net income for the first quarter was $1,378 million, with an adjusted EBITDA of $3,941 million.

GAAP diluted EPS was $3.05 for the first quarter, while non-GAAP diluted EPS was $6.61.

Free cash flow from operations was $2,999 million for the first quarter.

Total Revenue
$6.66B
Previous year: $5.86B
+13.6%
EPS
$0.66
Previous year: $0.53
+24.5%
Gross Profit
$3.95B
Previous year: $3.26B
+21.1%
Cash and Equivalents
$9.55B
Previous year: $6.44B
+48.2%
Free Cash Flow
$3B
Previous year: $2.21B
+35.5%
Total Assets
$77B
Previous year: $81B
-5.0%

Broadcom

Broadcom

Broadcom Revenue by Segment

Forward Guidance

For the second quarter of fiscal year 2021, Broadcom expects revenue of approximately $6.5 billion and adjusted EBITDA of approximately 59 percent of projected revenue.

Positive Outlook

  • Second quarter revenue guidance of approximately $6.5 billion.
  • Expected revenue increase of 13 percent from the prior year period.
  • Second quarter Adjusted EBITDA guidance of approximately 59 percent of projected revenue.

Revenue & Expenses

Visualization of income flow from segment revenue to net income