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Broadcom (AVGO) guidance and outlook

Broadcom's 10-Q filed Sep 10, 2026 makes 5 forward-looking statements, 1 of them new and 0 no longer said since the filing before.

Guidance and outlook

Met or beat 8 of 8 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.

5 statements; tone +0.00 (−1 all cautious, +1 all confident); 2 hedged.

Forward-looking statements, 10-Q filed Sep 10, 2026

While we believe that our assumptions are reasonable, we caution that it is very difficult to predict the impact of known factors, and it is impossible for us to anticipate all factors that could affect our actual results.
new · In the event of a lease default by the customer, our Backstop liability will be equal to any difference between 85% of the outstanding amounts owed on the lease Backstop and the value of the AI racks received upon sale of the assets at that time.
We expect to continue to experience significant customer concentration in future periods.
updated · Our primary sources of liquidity as of August 2, 2026 consisted of: (i) $23,975 million in cash and cash equivalents, (ii) cash we expect to generate from operations and (iii) available capacity under our $7.5 billion unsecured revolving credit facility.
We cannot assure you that such additional financing will be available on terms acceptable to us or at all.

Broadcom's latest quarter

Broadcom, Q3 FY26: revenue $29.6B (+86% year over year), operating margin 53.9%, net earnings $13.1B, operating cash flow $14.2B. The chart follows the revenue to costs, profit and cash.

Questions

What does Broadcom expect?

In the event of a lease default by the customer, our Backstop liability will be equal to any difference between 85% of the outstanding amounts owed on the lease Backstop and the value of the AI racks received upon sale of the assets at that time. Our primary sources of liquidity as of August 2, 2026 consisted of: (i) $23,975 million in cash and cash equivalents, (ii) cash we expect to generate from operations and (iii) available capacity under our $7.5 billion unsecured revolving credit facility.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.