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AVGOBroadcom

Technology · Semiconductors · Nasdaq
AVGO quote by TradingView
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FY2025 at a glance

Sales up 23.9%, free cash flow up to $26.9B

XBRL, from each 10-K
RevenueStatements ↓
$63.9B
from $51.6B in FY2024
FY2016FY2025
Net incomeStatements ↓
$23.1B
from $5.9B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$26.9B
from $19.4B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$4.77
from $1.23 in FY2024
FY2016FY2025
Operating marginStatements ↓
39.9%
from 26.1% in FY2024
FY2016FY2025
Total debtStatements ↓
$65.1B
from $67.5B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.84Sales (ttm)89.1BNet income (ttm)38.3BSales growth+23.9%EPS growth+288%Sales Q/Q+85.5%
Free cash flow39.4BGross margin68.8%Oper. margin48.0%Net margin42.9%FCF margin44.2%ROE38.4%
ROA20.3%R&D / sales17.2%Dividend2.36Debt/Eq0.60Curr. ratio2.50Cash24.0B
Op. cash flow (ttm)40.7BEBITDA26.1BEBITDA margin40.8%Net debt35.4BQuick ratio2.39Interest cover7.94
ROIC16.3%Payout ratio49.5%Tax rate-1.7%Stock pay / sales11.8%Shares out.4.8BShares Y/Y+1.6%
Book / share20.88Cash / share5.02Sales / share18.67Asset turnover0.47Inventory turns9.07Days sales out.41
Sales 3Y CAGR+24.3%Sales 5Y CAGR+21.7%EPS 3Y CAGR+21.6%EPS 5Y CAGR+49.7%Employees33,000Sales / employee2.7M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow rose 39%$19.4B → $26.9B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth slowed to +23.9%+44.0% → +23.9% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
  • Operating margin widened to 39.9%26.1% → 39.9% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

AVGO against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
AVGOPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+23.9%20th of 75 · median +14.1%
Net margin
42.9%7th of 75 · median 19.1%
Return on equity
38.4%18th of 69 · median 23.9%
Free cash flow margin
44.2%5th of 71 · median 22.3%
Debt / equity (less is better)
0.6039th of 61 · median 0.46
AVGO and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
AVGO Broadcom$89.1B +23.9%68.8%42.9%38.4%44.2%0.60
ACN Accenture$74.2B +6.5%32.0%11.3%26.5%15.7%0.32
ORCL Oracle Corporation$71.8B +17.3%-26.4%28.3%-40.0%1.88
IBM IBM$69.9B +7.6%58.0%16.0%31.4%21.0%1.99
CSCO Cisco$63.3B +11.8%64.5%21.0%26.4%20.2%0.59
INTC Intel$59.9B -0.5%39.9%-20.1%-10.5%6.3%0.44
Where each dollar goes

From $27.4B of sales to $6.4B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $16.8BRevenue to Cost of revenue: $10.6BGross profit to Operating profit: $8.5BGross profit to Operating expenses: $8.3BOperating profit to Net profit: $6.4BOperating profit to Tax & other: $2.1BOperating expenses to R&D: $4.9BOperating expenses to Sales, admin & other: $3.5B Revenue: $27.4B Revenue$27.4B +15% Y/Y Gross profit: $16.8B · 61% margin Gross profit$16.8B61% margin +25% Y/Y Cost of revenue: $10.6B · 39% of revenue Cost of revenue$10.6B39% of revenue Operating profit: $8.5B · 31% margin Operating profit$8.5B31% margin +112% Y/Y Operating expenses: $8.3B · 30% of revenue Operating expenses$8.3B30% of revenue Net profit: $6.4B · 23% margin Net profit$6.4B23% margin +142% Y/Y Tax & other: $2.1B · 8% of revenue Tax & other$2.1B8% of revenue R&D: $4.9B · 18% of revenue R&D$4.9B18% of revenue Sales, admin & other: $3.5B · 13% of revenue Sales, admin & other$3.5B13% of revenue

Swipe sideways for the whole flow →

From $33.2B of sales to $11.5B of profit

FY2022, from the 10-K income statement and revenue by product
Products to Revenue: $26.3BSubscriptions and services to Revenue: $6.9BRevenue to Gross profit: $22.1BRevenue to Cost of revenue: $11.1BGross profit to Operating profit: $14.2BGross profit to Operating expenses: $7.9BOperating profit to Net profit: $11.5BOperating profit to Tax & other: $2.7BOperating expenses to R&D: $4.9BOperating expenses to Sales, admin & other: $3.0B Products: $26.3B · 79% Products$26.3B79% Subscriptions and services: $6.9B · 21% Subscriptions and servi…$6.9B21% Revenue: $33.2B Revenue$33.2B +21% Y/Y Gross profit: $22.1B · 67% margin Gross profit$22.1B67% margin +31% Y/Y Cost of revenue: $11.1B · 33% of revenue Cost of revenue$11.1B33% of revenue Operating profit: $14.2B · 43% margin Operating profit$14.2B43% margin +67% Y/Y Operating expenses: $7.9B · 24% of revenue Operating expenses$7.9B24% of revenue Net profit: $11.5B · 35% margin Net profit$11.5B35% margin +79% Y/Y Tax & other: $2.7B · 8% of revenue Tax & other$2.7B8% of revenue R&D: $4.9B · 15% of revenue R&D$4.9B15% of revenue Sales, admin & other: $3.0B · 9% of revenue Sales, admin & other$3.0B9% of revenue

Swipe sideways for the whole flow →

From $35.8B of sales to $14.1B of profit

FY2023, from the 10-K income statement and revenue by product
Products to Revenue: $28.9BSubscriptions and services to Revenue: $6.9BRevenue to Gross profit: $24.7BRevenue to Cost of revenue: $11.1BGross profit to Operating profit: $16.2BGross profit to Operating expenses: $8.5BOperating profit to Net profit: $14.1BOperating profit to Tax & other: $2.1BOperating expenses to R&D: $5.3BOperating expenses to Sales, admin & other: $3.2B Products: $28.9B · 81% Products$28.9B81% Subscriptions and services: $6.9B · 19% Subscriptions and servi…$6.9B19% Revenue: $35.8B Revenue$35.8B +8% Y/Y Gross profit: $24.7B · 69% margin Gross profit$24.7B69% margin +12% Y/Y Cost of revenue: $11.1B · 31% of revenue Cost of revenue$11.1B31% of revenue Operating profit: $16.2B · 45% margin Operating profit$16.2B45% margin +14% Y/Y Operating expenses: $8.5B · 24% of revenue Operating expenses$8.5B24% of revenue Net profit: $14.1B · 39% margin Net profit$14.1B39% margin +23% Y/Y Tax & other: $2.1B · 6% of revenue Tax & other$2.1B6% of revenue R&D: $5.3B · 15% of revenue R&D$5.3B15% of revenue Sales, admin & other: $3.2B · 9% of revenue Sales, admin & other$3.2B9% of revenue

Swipe sideways for the whole flow →

From $51.6B of sales to $5.9B of profit

FY2024, from the 10-K income statement and revenue by product
Products to Revenue: $35.0BSubscriptions and services to Revenue: $16.6BRevenue to Gross profit: $32.5BRevenue to Cost of revenue: $19.1BGross profit to Operating profit: $13.5BGross profit to Operating expenses: $19.0BOperating profit to Net profit: $5.9BOperating profit to Tax & other: $7.6BOperating expenses to R&D: $9.3BOperating expenses to Sales, admin & other: $9.7B Products: $35.0B · 68% Products$35.0B68% Subscriptions and services: $16.6B · 32% Subscriptions and servi…$16.6B32% Revenue: $51.6B Revenue$51.6B +44% Y/Y Gross profit: $32.5B · 63% margin Gross profit$32.5B63% margin +32% Y/Y Cost of revenue: $19.1B · 37% of revenue Cost of revenue$19.1B37% of revenue Operating profit: $13.5B · 26% margin Operating profit$13.5B26% margin −17% Y/Y Operating expenses: $19.0B · 37% of revenue Operating expenses$19.0B37% of revenue Net profit: $5.9B · 11% margin Net profit$5.9B11% margin −58% Y/Y Tax & other: $7.6B · 15% of revenue Tax & other$7.6B15% of revenue R&D: $9.3B · 18% of revenue R&D$9.3B18% of revenue Sales, admin & other: $9.7B · 19% of revenue Sales, admin & other$9.7B19% of revenue

Swipe sideways for the whole flow →

From $63.9B of sales to $23.1B of profit

FY2025, from the 10-K income statement and revenue by product
Products to Revenue: $44.8BSubscriptions and services to Revenue: $19.0BRevenue to Gross profit: $43.3BRevenue to Cost of revenue: $20.6BGross profit to Operating profit: $25.5BGross profit to Operating expenses: $17.8BOperating profit to Net profit: $23.1BOperating profit to Interest, tax, other: $2.4BOperating expenses to R&D: $11.0BOperating expenses to Sales, admin & other: $6.8B Products: $44.8B · 70% Products$44.8B70% Subscriptions and services: $19.0B · 30% Subscriptions and servi…$19.0B30% Revenue: $63.9B Revenue$63.9B +24% Y/Y Gross profit: $43.3B · 68% margin Gross profit$43.3B68% margin +33% Y/Y Cost of revenue: $20.6B · 32% of revenue Cost of revenue$20.6B32% of revenue Operating profit: $25.5B · 40% margin Operating profit$25.5B40% margin +89% Y/Y Operating expenses: $17.8B · 28% of revenue Operating expenses$17.8B28% of revenue Net profit: $23.1B · 36% margin Net profit$23.1B36% margin +292% Y/Y Interest, tax, other: $2.4B · 4% of revenue Interest, tax, other$2.4B4% of revenue R&D: $11.0B · 17% of revenue R&D$11.0B17% of revenue Sales, admin & other: $6.8B · 11% of revenue Sales, admin & other$6.8B11% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • ✓
    Net margin above the peer median42.9% vs 19.1%
  • ✓
    Gross margin up over 5 years56.6% → 67.8%
  • ✓
    Return on equity above 15%38.4%
  • !
    A profit in 9 of 10 years
Net margin, FY2016 to FY2025: -13.1% → 36.2%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 7.9× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.60 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.50
  • ✓
    Net debt under 3 years of free cash flow$35.4B net debt, 0.9 years
Debt / equity at each year end, FY2016 to FY2025: 0.87 → 0.80
What the debt is made of ↓

Cash and shareholders

3 of 4
  • ✓
    Free cash flow positive in every one of 10 years$26.9B last year
  • !
    Share count up over 5 years+15.3%
  • ✓
    Dividend per share up over 5 years$1.30 → $2.36
  • ✓
    Cash from operations above net income$27.5B vs $23.1B
Free cash flow, FY2016 to FY2025: 2.7B → 26.9B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$13.9B of principal due, schedule of Aug 2, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 63.9B Net income 23.1B
FY2016 revenue 13.2B · Revenues, 0001730168-18-000084 FY2016 net income -1.7B · NetIncomeLoss, 0001730168-18-000084 13.2B FY2016 FY2017 revenue 17.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-19-000144 FY2017 net income 1.7B · NetIncomeLoss, 0001730168-18-000084 17.6B FY2017 FY2018 revenue 20.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-20-000226 FY2018 net income 12.3B · NetIncomeLoss, 0001730168-18-000084 20.8B FY2018 FY2019 revenue 22.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-21-000153 FY2019 net income 2.7B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001730168-21-000153 22.6B FY2019 FY2020 revenue 23.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-22-000118 FY2020 net income 2.7B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001730168-22-000118 23.9B FY2020 FY2021 revenue 27.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-23-000096 FY2021 net income 6.4B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001730168-23-000096 27.4B FY2021 FY2022 revenue 33.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-24-000139 FY2022 net income 11.5B · NetIncomeLoss, 0001730168-24-000139 33.2B FY2022 FY2023 revenue 35.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-25-000121 FY2023 net income 14.1B · NetIncomeLoss, 0001730168-24-000139 35.8B FY2023 FY2024 revenue 51.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-25-000121 FY2024 net income 5.9B · NetIncomeLoss, 0001730168-24-000139 51.6B FY2024 FY2025 revenue 63.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001730168-25-000121 FY2025 net income 23.1B · ProfitLoss, 0001730168-25-000121 63.9B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

AVGO's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue63.9B
FY2016: 13.2BFY2017: 17.6BFY2018: 20.8BFY2019: 22.6BFY2020: 23.9BFY2021: 27.4BFY2022: 33.2BFY2023: 35.8BFY2024: 51.6BFY2025: 63.9B FY2017FY2019FY2021FY2023FY2025
Net income23.1B
FY2016: -1.7BFY2017: 1.7BFY2018: 12.3BFY2019: 2.7BFY2020: 2.7BFY2021: 6.4BFY2022: 11.5BFY2023: 14.1BFY2024: 5.9BFY2025: 23.1B FY2017FY2019FY2021FY2023FY2025
Free cash flow26.9B
FY2016: 2.7BFY2017: 5.5BFY2018: 8.2BFY2019: 9.3BFY2020: 11.6BFY2021: 13.3BFY2022: 16.3BFY2023: 17.6BFY2024: 19.4BFY2025: 26.9B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)4.77
FY2016: -0.49FY2017: 0.40FY2018: 2.84FY2019: 0.64FY2020: 0.63FY2021: 1.50FY2022: 2.65FY2023: 3.30FY2024: 1.23FY2025: 4.77 FY2017FY2019FY2021FY2023FY2025
Dividend per share2.36
FY2016: 0.19FY2017: 0.41FY2018: 0.70FY2019: 1.06FY2020: 1.30FY2021: 1.44FY2022: 1.64FY2023: 1.84FY2024: 2.10FY2025: 2.36 FY2017FY2019FY2021FY2023FY2025
Diluted shares4.9B
FY2016: 3.8BFY2017: 4.2BFY2018: 4.3BFY2019: 4.2BFY2020: 4.2BFY2021: 4.3BFY2022: 4.2BFY2023: 4.3BFY2024: 4.8BFY2025: 4.9B FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Nov 2, 2025
RevenueSharevs year before
Semiconductor Solutions 36.9B57.7% +22.5%
Infrastructure Software 27.0B42.3% +25.8%

10-K 0001730168-25-000121, segment and revenue notes (XBRL).

Revenue by product or service

year to Nov 2, 2025
RevenueSharevs year before
Products 44.8B70.2% +28.3%
Subscriptions and services 19.0B29.8% +14.6%

10-K 0001730168-25-000121, segment and revenue notes (XBRL).

Revenue by region

year to Nov 2, 2025
RevenueSharevs year before
Asia Pacific 35.9B56.2% +26.3%
Other 19.0B29.7% +1.8%
Americas 18.9B29.6% +26.5%
United States 16.5B25.8% +28.1%
China (including Hong Kong) 11.2B17.5% +6.4%
SINGAPORE 10.8B16.9% +12.9%
Europe, the Middle East and Africa 9.1B14.2% +10.6%
Taiwan 6.5B10.1% -

10-K 0001730168-25-000121, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue13.2B17.6B20.8B22.6B23.9B27.4B33.2B35.8B51.6B63.9B
Cost of revenue7.3B9.1B10.1B10.1B10.4B10.6B11.1B11.1B19.1B20.6B
Gross profit5.9B8.5B10.7B12.5B13.5B16.8B22.1B24.7B32.5B43.3B
R&D2.7B3.3B3.8B4.7B5.0B4.9B4.9B5.3B9.3B11.0B
SG&A806.0M789.0M1.1B1.7B1.9B1.3B1.4B1.6B5.0B4.2B
Operating income-409.0M2.4B5.1B3.4B4.0B8.5B14.2B16.2B13.5B25.5B
Interest expense585.0M454.0M628.0M1.4B1.8B1.9B1.7B1.6B4.0B3.2B
Pretax income-1.1B1.8B4.5B2.2B2.4B6.8B12.4B15.1B9.9B22.7B
Income tax642.0M35.0M-8.1B-510.0M-518.0M29.0M939.0M1.0B3.7B-397.0M
Net income-1.7B1.7B12.3B2.7B2.7B6.4B11.5B14.1B5.9B23.1B
EPS (diluted)-0.490.402.840.640.631.502.653.301.234.77
Diluted shares3.8B4.2B4.3B4.2B4.2B4.3B4.2B4.3B4.8B4.9B
Depreciation & amortization402.0M451.0M515.0M569.0M570.0M539.0M529.0M502.0M593.0M574.0M
EBITDA-7.0M2.8B5.7B4.0B4.6B9.1B14.8B16.7B14.1B26.1B
Gross margin44.9%48.2%51.5%55.2%56.6%61.4%66.5%68.9%63.0%67.8%
Operating margin-3.1%13.4%24.6%15.2%16.8%31.0%42.8%45.2%26.1%39.9%
Net margin-13.1%9.6%58.8%11.9%11.1%23.4%34.6%39.3%11.4%36.2%
Revenue growth-+33.2%+18.2%+8.4%+5.7%+14.9%+21.0%+7.9%+44.0%+23.9%
EPS growth--+607%-77.4%-1.6%+137%+76.7%+24.5%-62.7%+288%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash3.1B11.2B4.3B5.1B7.6B12.2B12.4B14.2B9.3B16.2B
Receivables-2.4B3.3B3.3B2.3B2.1B3.0B3.2B4.4B7.1B
Inventory-1.4B1.1B874.0M1.0B1.3B1.9B1.9B1.8B2.3B
Current assets-15.8B9.1B9.9B11.9B16.6B18.5B20.8B19.6B31.6B
Property & equipment-2.6B2.6B2.6B2.5B2.3B2.2B2.2B2.5B2.5B
Goodwill24.7B24.7B26.9B36.7B43.4B43.5B43.6B43.7B97.9B97.8B
Total assets-54.4B50.1B67.5B75.9B75.6B73.2B72.9B165.6B171.1B
Accounts payable-1.1B811.0M855.0M836.0M1.1B998.0M1.2B1.7B1.6B
Current liabilities-2.5B2.3B6.9B6.4B6.3B7.1B7.4B16.7B18.5B
Total debt-17.5B17.5B32.8B41.0B39.7B39.5B39.2B67.5B65.1B
Total liabilities-31.2B23.5B42.5B52.0B50.6B50.5B48.9B98.0B89.8B
Shareholders' equity21.9B20.3B26.7B24.9B23.9B25.0B22.7B24.0B67.7B81.3B
Retained earnings--129.0M3.5B00748.0M1.6B2.7B09.8B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow3.4B6.6B8.9B9.7B12.1B13.8B16.7B18.1B20.0B27.5B
Capital spending723.0M1.1B635.0M432.0M463.0M443.0M424.0M452.0M548.0M623.0M
Free cash flow2.7B5.5B8.2B9.3B11.6B13.3B16.3B17.6B19.4B26.9B
Stock-based pay (added back)679.0M921.0M1.2B2.2B2.0B1.7B1.5B2.2B5.7B7.6B
Dividends paid750.0M1.7B3.0B4.2B5.5B6.2B7.0B7.6B9.8B11.1B
Buybacks007.3B5.4B007.0B5.8B7.2B2.5B
Acquisitions10.1B40.0M4.8B16.0B10.9B8.0M246.0M53.0M26.0B0
Debt raised19.5B17.4B028.8B27.8B9.9B1.9B040.0B15.7B
Debt repaid11.3B13.7B973.0M16.8B18.8B11.5B2.4B403.0M19.6B18.5B
Investing cash flow-9.8B-674.0M-4.7B-15.4B-11.1B-245.0M-667.0M-689.0M-23.1B-580.0M
Financing cash flow7.7B2.2B-11.1B6.5B1.6B-9.0B-15.8B-15.6B-1.7B-20.1B
Dividend per share0.190.410.701.061.301.441.641.842.102.36

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)679.0M921.0M1.2B2.2B2.0B1.7B1.5B2.2B5.7B7.6B
Stock-based pay / revenue5.1%5.2%5.9%9.7%8.3%6.2%4.6%6.1%11.1%11.8%
Operating lease cost--233.0M244.0M106.0M102.0M98.0M91.0M187.0M182.0M
Operating lease cash paid----125.0M140.0M103.0M90.0M223.0M277.0M
Right-of-use assets---545.0M589.0M588.0M517.0M463.0M1.3B1.3B
Operating lease liabilities---591.0M627.0M543.0M463.0M419.0M1.4B1.3B
Finance lease liabilities----68.0M65.0M59.0M49.0M39.0M-

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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