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Avago Technologies Finance Pte. Ltd.

EDGAR
Quarterly report (10-Q) · filed 2010-09-02

15 filing records in this dataset, filed from 2009-01-07 to 2010-09-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

550 million USD

2010-08-01 · USD

Exact inputs and evidence

Operating margin

24.55%

2010-08-01 · %

Exact inputs and evidence
  • Operating Income: 135000000 USD Source
  • Revenue: 550000000 USD Source
Cash and cash equivalents
367 million USD Source
Exact value

367000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-09-02.

Financial data available through: 2009-11-01.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2009-11-01
  • Operating income: 3 of 11 periods available· newest 2009-11-01
  • Net income: 3 of 11 periods available· newest 2009-11-01
  • Operating cash flow: 3 of 11 periods available· newest 2009-11-01
  • Capital expenditure: 3 of 11 periods available· newest 2009-11-01
  • Total assets: 2 of 11 periods available· newest 2009-11-01
  • Total liabilities: 2 of 11 periods available· newest 2009-11-01
  • Current assets: 2 of 11 periods available· newest 2009-11-01
  • Current liabilities: 2 of 11 periods available· newest 2009-11-01
  • Cash and cash equivalents: 3 of 11 periods available· newest 2009-11-01
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12.7%

    Prior period

    USD 1.7 billion

    –

    Current period

    USD 1.48 billion

    –

    Exact inputs and evidence

    1484000000 − 1699000000 = -215000000 USD

    1699000000 USD · 2007-11-03 – 2008-11-02

    Inspect prior input Prior source

    1484000000 USD · 2008-11-02 – 2009-11-01

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  • Net income

    -153%

    Prior period

    USD 83 million

    –

    Current period

    −USD 44 million

    –

    Exact inputs and evidence

    -44000000 − 83000000 = -127000000 USD

    83000000 USD · 2007-11-03 – 2008-11-02

    Inspect prior input Prior source

    -44000000 USD · 2008-11-02 – 2009-11-01

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  • Operating cash flow

    -31.8%

    Prior period

    USD 201 million

    –

    Current period

    USD 137 million

    –

    Exact inputs and evidence

    137000000 − 201000000 = -64000000 USD

    201000000 USD · 2007-11-03 – 2008-11-02

    Inspect prior input Prior source

    137000000 USD · 2008-11-02 – 2009-11-01

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  • Capital expenditure

    -12.3%

    Prior period

    USD 65 million

    –

    Current period

    USD 57 million

    –

    Exact inputs and evidence

    57000000 − 65000000 = -8000000 USD

    65000000 USD · 2007-11-03 – 2008-11-02

    Inspect prior input Prior source

    57000000 USD · 2008-11-02 – 2009-11-01

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-11-02 – 2009-11-01

  • Revenue USD 1.48 billion 100% of revenue
  • Cost of revenue USD 855 million 58% of revenue
  • Operating expenses USD 410 million 28% of revenue
  • Other operating costs Derived USD 171 million 12% of revenue
  • Operating income USD 48 million 3.2% of revenue
  • Tax, interest and other Derived USD 92 million 6.2% of revenue
  • Net income −USD 44 million −3% of revenue

Cash

  • Operating cash flow USD 137 million 9.2% of revenue
  • Capital expenditure USD 57 million 3.8% of revenue
  • Free cash flow Derived USD 80 million 5.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 107% of revenue.
  • 2008 91%
  • 2009 Net loss: net income was −3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-11-01 – 2007-10-311527000000 1632000000 Derived -105000000 54000000 Derived -159000000 107000000 Derived
Source
2008 2007-11-03 – 2008-11-021699000000 1539000000 Derived 160000000 77000000 Derived 83000000 136000000 Derived
Source
2009 2008-11-02 – 2009-11-011484000000 1436000000 Derived 48000000 92000000 Derived -44000000 80000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B917.5M458.7M0.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1527000000
2008Revenue1699000000
2009Revenue1484000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.7% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2%6.2%-0.7%-7.6%-14.6%200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year11.3%
2009Year over year-12.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2009
Net margin -3% 2009
Free cash flow margin 5.4% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%5.3%-0.5%-6.2%-12.0%200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-6.9%
2008Operating margin9.4%
2009Operating margin3.2%
2007Net margin-10.4%
2008Net margin4.9%
2009Net margin-3%
2007Free cash flow margin7%
2008Free cash flow margin8%
2009Free cash flow margin5.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 137M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217.1M162.8M108.5M54.3M0.0200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow144000000
2008Operating cash flow201000000
2009Operating cash flow137000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 80M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146.9M110.2M73.4M36.7M0.0200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow107000000
2008Free cash flow136000000
2009Free cash flow80000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.4% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%32%16%0%2007-10-3120082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-10-31Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets58.5%
2009Liabilities / assets58.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.03×1.52×1.01×0.51×0.00×2007-10-3120082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-10-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities1.88×
2009Current assets / current liabilities1.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-11-01 – 2007-10-31
−USD 159 million
Exact value

Exact value: -159000000 USD

2006-11-01 – 2007-10-31: -159000000 USD Inspect Net Income Open source
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USD 144 million
Exact value

Exact value: 144000000 USD

2006-11-01 – 2007-10-31: 144000000 USD Inspect Operating Cash Flow Open source
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USD 37 million
Exact value

Exact value: 37000000 USD

2006-11-01 – 2007-10-31: 37000000 USD Inspect Capital Expenditure Open source
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USD 107 million
Calculation and evidence

144000000 − 37000000 USD

Exact free cash flow: 107000000 USD

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2008 2007-11-03 – 2008-11-02
USD 83 million
Exact value

Exact value: 83000000 USD

2007-11-03 – 2008-11-02: 83000000 USD Inspect Net Income Open source
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USD 201 million
Exact value

Exact value: 201000000 USD

2007-11-03 – 2008-11-02: 201000000 USD Inspect Operating Cash Flow Open source
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USD 65 million
Exact value

Exact value: 65000000 USD

2007-11-03 – 2008-11-02: 65000000 USD Inspect Capital Expenditure Open source
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USD 136 million
Calculation and evidence

201000000 − 65000000 USD

Exact free cash flow: 136000000 USD

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2009 2008-11-02 – 2009-11-01
−USD 44 million
Exact value

Exact value: -44000000 USD

2008-11-02 – 2009-11-01: -44000000 USD Inspect Net Income Open source
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USD 137 million
Exact value

Exact value: 137000000 USD

2008-11-02 – 2009-11-01: 137000000 USD Inspect Operating Cash Flow Open source
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USD 57 million
Exact value

Exact value: 57000000 USD

2008-11-02 – 2009-11-01: 57000000 USD Inspect Capital Expenditure Open source
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USD 80 million
Calculation and evidence

137000000 − 57000000 USD

Exact free cash flow: 80000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001376403, 1376403, edgar:1376403