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10-K

Annual Report

BROADCOM CAYMAN L.P.

0001649345-16-000016

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Filed
Dec 23, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2016 · Oct 30, 2016 383M sh
Shares Diluted FY 2016 · Nov 1, 2015 281M sh
Shares Diluted FY 2016 · Nov 2, 2014 267M sh
Shares Outstanding FY 2016 · Oct 30, 2016 398.28M sh
Shares Outstanding FY 2016 · Nov 1, 2015 276.26M sh
Stock Repurchased FY 2016 · Oct 30, 2016 $0
Stock Repurchased FY 2016 · Nov 1, 2015 $0
Stock Repurchased FY 2016 · Nov 2, 2014 $12M
Capex FY 2016 · Oct 30, 2016 $723M
Capex FY 2016 · Nov 1, 2015 $593M
Capex FY 2016 · Nov 2, 2014 $409M
Operating Cash Flow FY 2016 · Oct 30, 2016 $3.41B
Operating Cash Flow FY 2016 · Nov 1, 2015 $2.32B
Operating Cash Flow FY 2016 · Nov 2, 2014 $1.18B
Long Term Debt FY 2016 · Oct 30, 2016 $13.19B
Long Term Debt FY 2016 · Nov 1, 2015 $3.83B
Short Term Debt FY 2016 · Oct 30, 2016 $454M
Short Term Debt FY 2016 · Nov 1, 2015 $46M
Cash And Equivalents FY 2016 · Oct 30, 2016 $3.1B
Cash And Equivalents FY 2016 · Nov 1, 2015 $1.82B
Cash And Equivalents FY 2016 · Nov 2, 2014 $1.6B
Cash And Equivalents FY 2016 · Nov 3, 2013 $985M
Stockholders Equity FY 2016 · Oct 30, 2016 $18.89B
Stockholders Equity FY 2016 · Nov 1, 2015 $4.71B
Current Liabilities FY 2016 · Oct 30, 2016 $3.08B
Current Liabilities FY 2016 · Nov 1, 2015 $1.12B
Total Liabilities FY 2016 · Oct 30, 2016 $28.09B
Total Liabilities FY 2016 · Nov 1, 2015 $5.8B
Current Assets FY 2016 · Oct 30, 2016 $7.13B
Current Assets FY 2016 · Nov 1, 2015 $3.76B
Total Assets FY 2016 · Oct 30, 2016 $49.97B
Total Assets FY 2016 · Nov 1, 2015 $10.52B
Eps Diluted FY 2016 · Oct 30, 2016 −$4.86
Eps Diluted FY 2016 · Nov 1, 2015 $4.85
Eps Diluted FY 2016 · Nov 2, 2014 $0.99
Eps Basic FY 2016 · Oct 30, 2016 −$1.59
Eps Basic FY 2016 · Oct 30, 2016 −$4.75
Eps Basic FY 2016 · Jul 31, 2016 −$0.75
Eps Basic FY 2016 · May 1, 2016 −$3.02
Eps Basic FY 2016 · Jan 31, 2016 $1.30
Eps Basic FY 2016 · Nov 1, 2015 $1.49
Eps Basic FY 2016 · Nov 1, 2015 $5.17
Eps Basic FY 2016 · Aug 2, 2015 $0.84
Eps Basic FY 2016 · May 3, 2015 $1.21
Eps Basic FY 2016 · Feb 1, 2015 $1.26
Eps Basic FY 2016 · Nov 2, 2014 $1.05
Sga Expense FY 2016 · Oct 30, 2016 $806M
Sga Expense FY 2016 · Nov 1, 2015 $486M
Sga Expense FY 2016 · Nov 2, 2014 $407M
Rd Expense FY 2016 · Oct 30, 2016 $2.67B
Rd Expense FY 2016 · Nov 1, 2015 $1.05B
Rd Expense FY 2016 · Nov 2, 2014 $695M
Net Income FY 2016 · Oct 30, 2016 −$632M
Net Income FY 2016 · Oct 30, 2016 −$1.74B
Net Income FY 2016 · Jul 31, 2016 −$298M
Net Income FY 2016 · May 1, 2016 −$1.19B
Net Income FY 2016 · Jan 31, 2016 $377M
Net Income FY 2016 · Nov 1, 2015 $429M
Net Income FY 2016 · Nov 1, 2015 $1.36B
Net Income FY 2016 · Aug 2, 2015 $240M
Net Income FY 2016 · May 3, 2015 $344M
Net Income FY 2016 · Feb 1, 2015 $351M
Net Income FY 2016 · Nov 2, 2014 $263M
Operating Income FY 2016 · Oct 30, 2016 $381M
Operating Income FY 2016 · Oct 30, 2016 −$409M
Operating Income FY 2016 · Jul 31, 2016 −$264M
Operating Income FY 2016 · May 1, 2016 −$1B
Operating Income FY 2016 · Jan 31, 2016 $475M
Operating Income FY 2016 · Nov 1, 2015 $514M
Operating Income FY 2016 · Nov 1, 2015 $1.63B
Operating Income FY 2016 · Aug 2, 2015 $299M
Operating Income FY 2016 · May 3, 2015 $418M
Operating Income FY 2016 · Feb 1, 2015 $401M
Operating Income FY 2016 · Nov 2, 2014 $438M
Gross Profit FY 2016 · Oct 30, 2016 $2.17B
Gross Profit FY 2016 · Oct 30, 2016 $5.94B
Gross Profit FY 2016 · Jul 31, 2016 $1.78B
Gross Profit FY 2016 · May 1, 2016 $1.05B
Gross Profit FY 2016 · Jan 31, 2016 $941M
Gross Profit FY 2016 · Nov 1, 2015 $997M
Gross Profit FY 2016 · Nov 1, 2015 $3.55B
Gross Profit FY 2016 · Aug 2, 2015 $884M
Gross Profit FY 2016 · May 3, 2015 $846M
Gross Profit FY 2016 · Feb 1, 2015 $826M
Gross Profit FY 2016 · Nov 2, 2014 $1.88B
Cost Of Revenue FY 2016 · Oct 30, 2016 $7.3B
Cost Of Revenue FY 2016 · Nov 1, 2015 $3.27B
Cost Of Revenue FY 2016 · Nov 2, 2014 $2.39B