GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AVGO · Aug 5, 2018

Broadcom Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001730168-18-000039General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

347.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

44.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

24.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

51.73% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

26.45% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

18.94% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.22% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History23 statesSelf-history eligible
Feb 3, 20190/8 normalizedLevel 3May 5, 20190/9 normalizedLevel 3Aug 4, 20190/9 normalizedLevel 3Nov 3, 20190/9 normalizedLevel 3Feb 2, 20200/9 normalizedLevel 3May 3, 20206/9 normalizedLevel 3Aug 2, 20208/9 normalizedLevel 3Nov 1, 20208/9 normalizedLevel 3Jan 31, 20218/9 normalizedLevel 3May 2, 20219/9 normalizedLevel 3Aug 1, 20219/9 normalizedLevel 3Oct 31, 20219/9 normalizedLevel 3Jan 30, 20229/9 normalizedLevel 3May 1, 20229/9 normalizedLevel 3Jul 31, 20229/9 normalizedLevel 3Oct 30, 20228/8 normalizedLevel 3Jan 29, 20238/8 normalizedLevel 3Apr 30, 20238/8 normalizedLevel 3Jul 30, 20238/8 normalizedLevel 3Aug 2, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
350.98%
Current
347.70%
Delta
-3.28%
Inventory Pressure Decreased
Previous
24.63%
Current
24.02%
Delta
-0.61%
Margin Increased
Previous
50.88%
Current
51.73%
Delta
0.85%
Profitability Increased
Previous
23.95%
Current
26.45%
Delta
2.49%
R And D Intensity Increased
Previous
18.67%
Current
18.94%
Delta
0.27%
Sbc Intensity Increased
Previous
5.90%
Current
6.22%
Delta
0.32%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · AVGO Fundamental State →Transitioned To · AVGO PROFITABILITY_INCREASED →Transitioned To · AVGO Fundamental State →Transitioned To · AVGO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AVGO INVENTORY_PRESSURE_DECREASED →Transitioned To · AVGO MARGIN_INCREASED →Transitioned To · AVGO R_AND_D_INTENSITY_INCREASED →Transitioned To · AVGO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.