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Oct 31, 2021

Broadcom Q4 2021 Earnings Report

Broadcom achieved record results driven by a rebound in enterprise, and continued strength from cloud and service provider demand.

Key Takeaways

Broadcom's Q4 2021 financial results showed a 15% increase in revenue compared to the prior year, reaching $7,407 million. GAAP net income was $1,989 million, with a non-GAAP diluted EPS of $7.81. The company's free cash flow was $3,453 million. They also issued a positive revenue guidance for Q1 2022.

Revenue of $7,407 million, up 15% year-over-year

GAAP net income of $1,989 million

Non-GAAP diluted EPS of $7.81

Free cash flow of $3,453 million

Total Revenue
$7.41B
Previous year: $6.47B
+14.5%
EPS
$0.78
Previous year: $0.64
+21.9%
Gross Profit
$4.64B
Previous year: $3.75B
+23.8%
Cash and Equivalents
$12.2B
Previous year: $7.62B
+59.7%
Free Cash Flow
$3.45B
Previous year: $3.25B
+6.4%
Total Assets
$75.6B
Previous year: $75.9B
-0.5%

Broadcom

Broadcom

Broadcom Revenue by Segment

Forward Guidance

Broadcom anticipates revenue of approximately $7.6 billion and adjusted EBITDA of approximately 61.5% of projected revenue for the first quarter of fiscal year 2022.

Positive Outlook

  • First quarter revenue guidance of approximately $7.6 billion
  • Expected revenue increase of 14% from the prior year period
  • First quarter Adjusted EBITDA guidance of approximately 61.5% of projected revenue
  • Quarterly common stock dividend increased by 14% to $4.10 per share
  • New share repurchase program authorized for repurchase of up to $10 billion of common stock

Revenue & Expenses

Visualization of income flow from segment revenue to net income