
Berkshire Hathaway (BRK-B) Stock
Berkshire Hathaway Chart
Company Profile
Price: $477.22
Market Cap: $1.03T
Exchange: NYSE
CEO: Mr. Warren E. Buffett
Sector: Financial Services
Industry: Insurance - Diversified
Employees: 396.50K
Headquarters: Omaha, NE
Website: Berkshire Hathaway
Business Summary
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. It also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel and footwear products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Berkshire Hathaway News
Warren Buffett Has Two-Thirds of Berkshire Hathaway's $297 Billion Portfolio Invested in 5 Magnificent Stocks
There aren't many money managers who can captivate the attention of professional and everyday investors like Berkshire Hathaway's (BRK.A 0.71%) (BRK.B 0.74%) billionaire CEO, Warren Buffett. Since the appropriately named "Oracle of Omaha" took over as CEO six decades ago, he's led his company's Class A shares (BRK.A) to an eye-popping cumulative return of almost 5,650,000%, as of the closing bell on Feb. 3.

Market Rotation Ahead? Why Value Stocks May Outshine Big Tech
The stock market is going through a historical cycle right now, and most investors aren't aware of it, given the composition and weighting of the broader S&P 500 and Nasdaq-100 indexes. Considering that these indexes hold mostly stocks inside the technology sector, a concentration of stocks and industries might impact the way investors measure the true performance of financial markets at the moment.

Berkshire Hathaway: An Attractively Valued Safe Harbor
Berkshire Hathaway's strong leadership and diversified assets position it for stability and growth. Significant reduction in Apple holdings mitigates concentration risk; large cash reserves enable future opportunities amid market volatility. Positive regulatory changes and efficiency initiatives in core businesses support optimistic revenue growth forecasts for 2025.

28.4% of Warren Buffett's $303 Billion Portfolio Is Invested in 3 Stocks He Plans to Hold Forever
One of the most famous Warren Buffett quotes comes from his 1988 letter to Berkshire Hathaway (BRK.A -0.86%) (BRK.B -0.87%) shareholders: "When we own portions of outstanding businesses with outstanding managements, our favorite holding period is forever."

Berkshire Hathaway: Buffett's Empire Is Stronger Than Ever
Berkshire Hathaway remains a BUY due to its strong, diversified portfolio and record cash pile, positioning it well for potential economic downturns. Despite potential short-term disappointments in the insurance business from hurricane impacts, long-term growth opportunities and resilience make Berkshire Hathaway an attractive investment. The firm's undervaluation compared to the broader market and its substantial investment portfolio, including tech exposure, enhance its appeal for long-term investors.

2 Historically Cheap Warren Buffett Stocks to Buy With Confidence in February, and 1 to Avoid
For the better part of 60 years, Berkshire Hathaway (BRK.A -0.91%) (BRK.B -0.78%) CEO Warren Buffett has been running circles around Wall Street. Though Berkshire's stock isn't going to outperform the benchmark S&P 500 every year, the aptly dubbed Oracle of Omaha has overseen a greater than 5,720,000% cumulative return in his company's Class A shares (BRK.A) since the mid-1960s.

Does Billionaire Warren Buffett Know Something Wall Street Doesn't? Here's 1 Possible Warning Sign From the Oracle of Omaha.
As the CEO of Berkshire Hathaway (BRK.A) (BRK.B), Warren Buffett has had a fantastic track record allocating capital. The conglomerate's stock price has climbed at an impressive 19.8% compound annual rate between 1965 and 2023, substantially outpacing the broader S&P 500.

Warren Buffett Has $74 Billion of Berkshire Hathaway's $301 Billion Portfolio Tied Up in 2 Leading Artificial Intelligence (AI) Stocks
When Berkshire Hathaway's (BRK.A -0.04%) (BRK.B -0.15%) billionaire money manager speaks, Wall Street is compelled to pay attention. This is because the "Oracle of Omaha" has returned north of 5,700,000% for Berkshire's Class A (BRK.A) shareholders since taking over as CEO in the mid-1960s.

Does Warren Buffett Know Something Wall Street Doesn't? He's Done This 1 Thing for the First Time in 30 Years, and It May Be a Warning for Investors.
Warren Buffett often is referred to as the "Oracle of Omaha" -- and for good reason. This native of Omaha, Nebraska has built a fortune, thanks to his ability to invest wisely through any stock market environment.

Wall Street Thinks This Warren Buffett Artificial Intelligence (AI) Stock Is Headed to $4 Trillion in 2025. Here's Why I'm Not So Sure.
Warren Buffett has led investment management firm Berkshire Hathaway since 1965. Over the last several decades, Buffett and his close-knit team consistently outperformed the S&P 500 -- turning Berkshire Hathaway into one of the most successful portfolio management firms in history.

Should You Buy Berkshire Hathaway Stock Before Jan. 30?
To say that Berkshire Hathaway (BRK.A 0.75%) (BRK.B 0.73%) has been a big winner for investors over the long term would be an understatement. Between 1964 and 2023, Berkshire's overall gain was a jaw-dropping 4,384,748% -- more than 140 times greater than the S&P 500's gain during the period.

Meet the Stock Warren Buffett Has the Utmost Confidence In -- He's Been a Buyer for 24 of the Last 25 Quarters
When Berkshire Hathaway (BRK.A 0.75%) (BRK.B 0.73%) CEO Warren Buffett speaks, investors wisely pay attention. That's because the appropriately dubbed "Oracle of Omaha" has overseen a cumulative return in his company's Class A shares (BRK.A) of more than 5,570,000% spanning six decades.

Warren Buffett Sends Wall Street a Grim $127 Billion Warning: History Says the Stock Market Will Do This in 2025.
Warren Buffett is considered one of the greatest investors in American history. Under his leadership, Berkshire Hathaway (BRK.A 0.75%) (BRK.B 0.73%) shares have returned approximately 5,500,000% since the mid-1960s, compounding at 20% annually.

Warren Buffett Sold Over $134 Billion Worth of Stock in 2024, But His Most Recent $200 Million in Purchases Are Sending a Clear Message to Investors
Warren Buffett is one of the most widely respected investment managers in the world. His track record, dating all the way back to the 1950s, is hard to argue with.

Warren Buffett Made Dubious History in 2024 -- and It's a Very Clear Warning for Wall Street
There's not a billionaire money manager on Wall Street who commands the attention of professional and retail investors quite like Warren Buffett. The reason is simple: he outperforms the broad-market S&P 500 (^GSPC 0.53%) by a substantial amount.

32.1% of Warren Buffett's $295 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
Had you invested $1,000 in Berkshire Hathaway (BRK.A -1.57%) (BRK.B -1.72%) when Warren Buffett became its CEO in 1965, you would have $42.5 million today. The same investment in the S&P 500 would have grown to just $343,000 over the same period, which highlights Buffett's incredible ability to pick stocks.

If I Could Only Buy and Hold a Single Stock, This Would Be It
As of this writing, I have over 40 different investments in my brokerage account, including individual stocks and ETFs. While some of the ETFs could certainly work as a stand-alone investment strategy, such as the Vanguard S&P 500 ETF, it can be tougher to find an individual stock I'd like to own all by itself.

3 Warren Buffett Stocks With Up to 50% Upside in 2025, According to Select Wall Street Analysts
In 1973, Berkshire Hathaway (BRK.A 1.42%) (BRK.B 1.11%) held its first annual shareholder meeting in the cafeteria of one of its subsidiaries and drew a few dozen people. Roughly 50 years later, around 40,000 people make the pilgrimage to Omaha each year.

Berkshire Hathaway Earnings
This section highlights Berkshire Hathaway's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Financial Statements
Access annual & quarterly financial statements for Berkshire Hathaway, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $364.48B | $302.09B | $354.64B | $286.26B | $327.22B |
Cost of Revenue | $241.29B | $124.32B | $161.23B | $175.79B | $149.04B |
Gross Profit | $123.20B | $177.77B | $193.41B | $110.47B | $178.18B |
Gross Profit Ratio | 33.80% | 58.85% | 54.54% | 38.59% | 54.45% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $6.04B | $5.55B | $4.20B | $3.52B | $4.00B |
Selling and Marketing Expenses | $22.61B | $19.51B | $18.84B | $19.81B | $19.32B |
Selling General and Administrative Expenses | $28.64B | $25.06B | $23.04B | $23.33B | $23.32B |
Other Expenses | $- | $239.71B | $219.91B | $207.23B | $201.20B |
Operating Expenses | $118.72B | $264.77B | $242.95B | $230.56B | $224.53B |
Cost and Expenses | $241.29B | $264.77B | $242.95B | $230.56B | $224.53B |
Interest Income | $15.56B | $10.26B | $7.46B | $8.09B | $9.24B |
Interest Expense | $5.00B | $4.35B | $4.17B | $4.08B | $3.96B |
Depreciation and Amortization | $12.49B | $10.90B | $10.72B | $10.60B | $10.06B |
EBITDA | $137.66B | $-15.25B | $126.58B | $80.39B | $115.64B |
EBITDA Ratio | 37.77% | -5.32% | -20.22% | -35.98% | -20.53% |
Operating Income | $123.20B | $37.32B | $111.69B | $55.69B | $102.70B |
Operating Income Ratio | 33.80% | 12.35% | 31.49% | 19.46% | 31.38% |
Total Other Income Expenses Net | $-3.03B | $-30.50B | $78.54B | $-14.10B | $-2.88B |
Income Before Tax | $120.17B | $-30.58B | $111.69B | $55.69B | $102.70B |
Income Before Tax Ratio | 32.97% | -10.12% | 31.49% | 19.46% | 31.38% |
Income Tax Expense | $23.02B | $-8.52B | $20.88B | $12.44B | $20.90B |
Net Income | $96.22B | $-22.82B | $89.94B | $42.52B | $81.42B |
Net Income Ratio | 26.40% | -7.55% | 25.36% | 14.85% | 24.88% |
EPS | $44.27 | $-10.36 | $39.64 | $17.78 | $33.22 |
EPS Diluted | $44.27 | $-10.36 | $39.64 | $17.78 | $33.22 |
Weighted Average Shares Outstanding | 2.17B | 2.20B | 2.27B | 2.39B | 2.45B |
Weighted Average Shares Outstanding Diluted | 2.17B | 2.20B | 2.27B | 2.39B | 2.45B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $38.86B | $93.65B | $89.87B | $93.38B | $93.21B | $92.50B | $85.39B | $78.17B | $76.93B | $9.26B | $70.81B | $33.78B | $75.50B | $96.51B | $70.30B | $62.99B | $94.61B | $96.92B | $61.27B | $24.07B |
Cost of Revenue | $30.32B | $73.20B | $70.44B | $75.61B | $74.27B | $74.39B | $69.27B | $62.67B | $80.48B | $130.63B | $57.11B | $57.60B | $57.45B | $54.81B | $49.27B | $18.30B | $24.36B | $9.54B | $123.59B | $27.72B |
Gross Profit | $8.54B | $20.45B | $19.43B | $17.77B | $18.94B | $18.12B | $16.13B | $15.50B | $-3.55B | $-121.36B | $13.70B | $-23.82B | $18.05B | $41.70B | $21.03B | $44.69B | $70.25B | $87.39B | $-62.33B | $-3.65B |
Gross Profit Ratio | 21.97% | 21.84% | 21.62% | 19.03% | 20.32% | 19.59% | 18.88% | 19.83% | -4.62% | -1310.50% | 19.35% | -70.51% | 23.91% | 43.20% | 29.91% | 70.94% | 74.25% | 90.16% | -101.73% | -15.15% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $1.74B | $1.69B | $1.61B | $1.49B | $1.46B | $1.48B | $1.40B | $1.42B | $1.50B | $1.23B | $1.22B | $1.12B | $982.00M | $882.00M | $915.00M | $854.00M | $749.00M | $1.00B | $973.00M |
Selling and Marketing Expenses | $7.32B | $5.20B | $4.77B | $6.88B | $5.12B | $5.00B | $5.60B | $7.42B | $4.07B | $3.76B | $4.25B | $5.00B | $4.89B | $5.04B | $3.91B | $5.50B | $5.18B | $4.65B | $4.47B | $5.68B |
Selling General and Administrative Expenses | $7.32B | $5.78B | $5.55B | $6.00B | $5.70B | $5.56B | $5.58B | $8.83B | $5.49B | $5.26B | $5.48B | $6.22B | $6.00B | $6.03B | $4.79B | $6.42B | $6.04B | $5.40B | $5.47B | $6.65B |
Other Expenses | $43.58B | $44.04B | $42.36B | $-158.14B | $44.48B | $73.67B | $68.32B | $61.59B | $62.10B | $- | $56.54B | $57.15B | $57.02B | $54.76B | $50.98B | $51.91B | $50.64B | $56.12B | $48.57B | $53.23B |
Operating Expenses | $50.90B | $5.78B | $5.55B | $6.00B | $5.70B | $5.56B | $5.58B | $70.42B | $67.59B | $204.00M | $62.02B | $63.37B | $63.02B | $60.79B | $55.77B | $58.33B | $56.68B | $61.52B | $54.04B | $59.88B |
Cost and Expenses | $81.22B | $78.98B | $76.00B | $81.61B | $79.97B | $79.95B | $74.84B | $70.42B | $67.59B | $64.74B | $62.02B | $63.37B | $63.02B | $60.79B | $55.77B | $58.33B | $56.68B | $61.52B | $54.04B | $59.88B |
Interest Income | $5.90B | $5.25B | $4.30B | $4.44B | $4.05B | $3.85B | $3.23B | $3.16B | $2.38B | $2.86B | $1.86B | $1.92B | $1.79B | $1.90B | $1.85B | $1.95B | $1.72B | $2.15B | $2.28B | $2.35B |
Interest Expense | $1.21B | $1.23B | $1.32B | $1.28B | $1.26B | $1.25B | $1.22B | $1.14B | $1.09B | $1.09B | $1.03B | $990.00M | $1.06B | $1.08B | $1.05B | $1.06B | $1.00B | $1.00B | $1.02B | $993.00M |
Depreciation and Amortization | $3.21B | $3.20B | $3.17B | $3.13B | $3.21B | $3.10B | $3.05B | $2.76B | $2.73B | $2.71B | $2.70B | $2.71B | $2.67B | $2.67B | $2.67B | $2.90B | $2.58B | $2.52B | $2.58B | $2.66B |
EBITDA | $36.93B | $42.31B | $19.70B | $50.83B | $-12.49B | $49.27B | $48.33B | $25.10B | $-297.00M | $-51.69B | $10.55B | $52.54B | $15.83B | $39.32B | $18.00B | $48.98B | $41.25B | $49.83B | $-59.44B | $40.31B |
EBITDA Ratio | 95.02% | 19.08% | 18.96% | 15.96% | 17.64% | 16.92% | 15.93% | 33.20% | -0.52% | -558.42% | 14.72% | 155.10% | 21.07% | 40.55% | 25.78% | 77.90% | 43.59% | 40.05% | -97.10% | 167.75% |
Operating Income | $- | $14.67B | $13.87B | $11.77B | $13.23B | $12.56B | $10.55B | $90.11B | $9.35B | $-54.42B | $8.79B | $-29.59B | $12.48B | $35.72B | $14.53B | $4.66B | $37.93B | $35.41B | $7.23B | $-35.81B |
Operating Income Ratio | 0.00% | 15.66% | 15.44% | 12.61% | 14.20% | 13.57% | 12.35% | 115.28% | 12.15% | -587.68% | 12.41% | -87.59% | 16.53% | 37.01% | 20.67% | 7.39% | 40.09% | 36.53% | 11.79% | -148.75% |
Total Other Income Expenses Net | $32.51B | $-978.00M | $-823.00M | $-764.00M | $-30.19B | $-738.00M | $-530.00M | $-132.00M | $-677.00M | $-883.00M | $-695.00M | $-879.00M | $-679.00M | $-929.00M | $-799.00M | $-676.00M | $-735.00M | $-11.89B | $-724.00M | $-849.00M |
Income Before Tax | $32.51B | $38.14B | $15.71B | $46.94B | $-16.96B | $45.44B | $44.75B | $22.21B | $-4.12B | $-55.48B | $6.81B | $48.95B | $12.48B | $35.72B | $14.53B | $45.40B | $37.93B | $35.41B | $-63.05B | $36.80B |
Income Before Tax Ratio | 83.65% | 40.72% | 17.48% | 50.27% | -18.19% | 49.12% | 52.41% | 28.42% | -5.35% | -599.09% | 9.62% | 144.90% | 16.53% | 37.01% | 20.67% | 72.08% | 40.09% | 36.53% | -102.91% | 152.88% |
Income Tax Expense | $6.03B | $7.64B | $2.87B | $9.18B | $-4.39B | $9.24B | $8.99B | $3.89B | $-1.53B | $-12.11B | $1.23B | $9.05B | $1.84B | $7.30B | $2.69B | $9.27B | $7.52B | $9.00B | $-13.35B | $7.57B |
Net Income | $26.25B | $30.35B | $12.70B | $37.57B | $-12.77B | $35.91B | $35.50B | $18.16B | $-2.69B | $-43.76B | $5.46B | $39.65B | $10.34B | $28.09B | $11.71B | $35.84B | $30.14B | $26.30B | $-49.75B | $29.16B |
Net Income Ratio | 67.55% | 32.40% | 14.13% | 40.24% | -13.70% | 38.82% | 41.58% | 23.24% | -3.49% | -472.47% | 7.71% | 117.35% | 13.70% | 29.11% | 16.66% | 56.89% | 31.86% | 27.13% | -81.20% | 121.13% |
EPS | $12.18 | $14.08 | $5.88 | $17.36 | $-5.88 | $16.52 | $16.25 | $8.27 | $-1.22 | $-19.84 | $2.47 | $17.62 | $4.59 | $12.33 | $5.09 | $15.01 | $12.66 | $10.88 | $-20.44 | $11.92 |
EPS Diluted | $12.18 | $14.08 | $5.88 | $17.36 | $-5.88 | $16.52 | $16.25 | $8.27 | $-1.22 | $-19.84 | $2.47 | $17.62 | $4.59 | $12.33 | $5.09 | $15.01 | $12.66 | $10.88 | $-20.44 | $11.92 |
Weighted Average Shares Outstanding | 2.16B | 2.16B | 2.16B | 2.16B | 2.17B | 2.17B | 2.18B | 2.20B | 2.20B | 2.21B | 2.21B | 2.23B | 2.25B | 2.28B | 2.30B | 2.34B | 2.38B | 2.42B | 2.43B | 2.44B |
Weighted Average Shares Outstanding Diluted | 2.16B | 2.16B | 2.16B | 2.16B | 2.17B | 2.17B | 2.18B | 2.20B | 2.20B | 2.21B | 2.21B | 2.23B | 2.25B | 2.28B | 2.30B | 2.34B | 2.38B | 2.42B | 2.43B | 2.44B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $38.02B | $35.81B | $88.18B | $47.99B | $64.17B |
Short Term Investments | $129.62B | $92.77B | $58.53B | $90.30B | $63.82B |
Cash and Short Term Investments | $167.64B | $128.59B | $146.72B | $138.29B | $128.00B |
Net Receivables | $38.70B | $36.27B | $30.87B | $27.97B | $28.27B |
Inventory | $24.16B | $25.37B | $20.95B | $19.21B | $19.85B |
Other Current Assets | $- | $35.22B | $29.45B | $27.08B | $25.10B |
Total Current Assets | $244.01B | $203.43B | $208.09B | $194.03B | $184.29B |
Property Plant Equipment Net | $221.87B | $196.97B | $191.28B | $187.02B | $174.34B |
Goodwill | $84.63B | $78.12B | $73.88B | $73.73B | $81.88B |
Intangible Assets | $37.14B | $29.19B | $28.49B | $30.68B | $31.65B |
Goodwill and Intangible Assets | $121.77B | $107.31B | $102.36B | $104.42B | $113.53B |
Long Term Investments | $406.67B | $361.97B | $383.20B | $318.88B | $284.22B |
Tax Assets | $23.73B | $77.02B | $90.24B | $74.10B | $66.80B |
Other Non-Current Assets | $28.21B | $-77.02B | $-90.24B | $-74.10B | $-66.80B |
Total Non-Current Assets | $802.24B | $666.24B | $676.84B | $610.32B | $572.09B |
Other Assets | $23.73B | $78.78B | $73.85B | $69.39B | $61.36B |
Total Assets | $1.07T | $948.45B | $958.78B | $873.73B | $817.73B |
Account Payables | $49.35B | $44.63B | $40.70B | $39.98B | $36.36B |
Short Term Debt | $5.33B | $2.43B | $2.35B | $3.35B | $4.69B |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $6.82B | $-2.35B | $-3.35B | $-4.69B |
Other Current Liabilities | $16.16B | $-4.34B | $2.18B | $2.30B | $3.39B |
Total Current Liabilities | $70.84B | $62.50B | $45.23B | $45.63B | $44.44B |
Long Term Debt | $126.81B | $120.31B | $111.91B | $113.55B | $103.19B |
Deferred Revenue Non-Current | $-2.31B | $-461.01B | $-438.00B | $-416.54B | $5.28B |
Deferred Tax Liabilities Non-Current | $93.01B | $77.02B | $90.24B | $74.10B | $66.80B |
Other Non-Current Liabilities | $214.75B | $340.70B | $235.85B | $228.89B | $417.23B |
Total Non-Current Liabilities | $434.58B | $197.34B | $202.15B | $187.65B | $170.76B |
Other Liabilities | $-6.21B | $208.00B | $196.47B | $189.12B | $173.96B |
Total Liabilities | $499.21B | $467.83B | $443.85B | $422.39B | $389.17B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
Retained Earnings | $607.35B | $511.60B | $534.42B | $444.63B | $402.49B |
Accumulated Other Comprehensive Income Loss | $-3.76B | $-6.59B | $-4.03B | $-4.24B | $-5.24B |
Other Total Stockholders Equity | $-42.32B | $-32.66B | $-24.20B | $2.77B | $27.53B |
Total Stockholders Equity | $561.27B | $472.36B | $506.20B | $443.16B | $424.79B |
Total Equity | $570.77B | $480.62B | $514.93B | $451.34B | $428.56B |
Total Liabilities and Stockholders Equity | $1.07T | $948.45B | $958.78B | $873.73B | $817.73B |
Minority Interest | $9.50B | $8.26B | $8.73B | $8.17B | $3.77B |
Total Liabilities and Total Equity | $1.07T | $948.45B | $958.78B | $873.73B | $817.73B |
Total Investments | $560.97B | $477.95B | $463.81B | $428.38B | $365.57B |
Total Debt | $128.27B | $122.74B | $114.26B | $116.89B | $103.37B |
Net Debt | $90.25B | $86.93B | $26.08B | $68.91B | $39.19B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $37.18B | $42.32B | $35.55B | $38.02B | $30.84B | $50.05B | $26.75B | $35.81B | $32.63B | $30.61B | $39.11B | $88.18B | $69.99B | $42.30B | $60.05B | $47.99B | $26.82B | $36.07B | $42.64B | $64.17B |
Short Term Investments | $288.03B | $234.62B | $153.44B | $129.62B | $126.40B | $97.32B | $103.87B | $92.77B | $76.33B | $74.80B | $67.14B | $58.53B | $79.21B | $101.76B | $85.39B | $90.30B | $118.91B | $110.52B | $94.62B | $63.82B |
Cash and Short Term Investments | $325.21B | $276.94B | $188.99B | $167.64B | $157.24B | $147.38B | $130.62B | $128.59B | $108.96B | $105.41B | $106.26B | $146.72B | $149.20B | $144.06B | $145.44B | $138.29B | $145.72B | $146.59B | $137.26B | $128.00B |
Net Receivables | $79.15B | $78.55B | $78.27B | $- | $40.06B | $75.19B | $75.63B | $41.18B | $35.76B | $35.22B | $33.46B | $30.87B | $32.65B | $31.46B | $30.55B | $27.97B | $29.74B | $28.86B | $29.49B | $28.27B |
Inventory | $23.62B | $23.50B | $23.67B | $24.16B | $24.75B | $25.30B | $25.50B | $25.37B | $25.10B | $24.56B | $22.57B | $20.95B | $20.19B | $19.39B | $18.89B | $19.21B | $19.36B | $19.28B | $20.17B | $19.85B |
Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $30.33B | $31.70B | $31.15B | $30.86B | $29.45B | $29.35B | $28.71B | $27.95B | $27.08B | $26.66B | $26.08B | $26.12B | $25.10B |
Total Current Assets | $427.98B | $378.99B | $290.93B | $211.84B | $209.97B | $225.28B | $209.66B | $203.43B | $180.89B | $175.75B | $173.07B | $208.09B | $212.18B | $204.67B | $204.11B | $194.03B | $203.78B | $203.36B | $196.03B | $184.29B |
Property Plant Equipment Net | $- | $219.47B | $217.50B | $216.59B | $211.50B | $209.19B | $205.85B | $196.97B | $192.99B | $192.41B | $191.76B | $191.28B | $188.88B | $188.31B | $187.36B | $187.02B | $176.25B | $174.79B | $173.42B | $174.34B |
Goodwill | $84.61B | $84.41B | $84.55B | $84.63B | $85.65B | $85.85B | $83.50B | $78.12B | $73.33B | $73.62B | $73.82B | $73.88B | $73.77B | $73.76B | $73.69B | $73.73B | $71.86B | $71.75B | $81.66B | $81.88B |
Intangible Assets | $36.24B | $28.79B | $29.05B | $29.33B | $29.50B | $29.82B | $30.00B | $29.19B | $27.74B | $27.99B | $28.21B | $28.49B | $29.80B | $30.03B | $29.18B | $30.68B | $29.65B | $29.85B | $31.28B | $31.65B |
Goodwill and Intangible Assets | $120.85B | $113.20B | $113.59B | $113.95B | $115.15B | $115.67B | $113.50B | $107.31B | $101.07B | $101.61B | $102.03B | $102.36B | $103.58B | $103.79B | $102.88B | $104.42B | $101.52B | $101.60B | $112.94B | $113.53B |
Long Term Investments | $318.74B | $332.82B | $383.46B | $536.28B | $494.95B | $403.25B | $377.13B | $361.97B | $353.48B | $441.10B | $429.85B | $383.20B | $345.52B | $344.94B | $318.66B | $318.88B | $281.90B | $243.80B | $216.19B | $284.22B |
Tax Assets | $92.11B | $101.41B | $95.65B | $93.01B | $85.79B | $735.96B | $705.13B | $672.51B | $74.16B | $-73.69B | $91.11B | $-45.53B | $82.25B | $81.58B | $76.39B | $-63.81B | $67.34B | $61.27B | $52.57B | $-55.42B |
Other Non-Current Assets | $- | $-37.03B | $-31.11B | $-93.01B | $-821.60B | $-735.96B | $-705.13B | $-672.51B | $-74.16B | $72.68B | $-91.11B | $45.53B | $-82.25B | $-81.58B | $-76.39B | $63.81B | $-67.34B | $-61.27B | $-52.57B | $55.42B |
Total Non-Current Assets | $531.70B | $729.87B | $779.10B | $866.83B | $85.79B | $728.12B | $696.49B | $666.24B | $647.54B | $734.11B | $723.64B | $676.84B | $637.97B | $637.05B | $608.89B | $610.32B | $559.67B | $520.18B | $502.55B | $572.09B |
Other Assets | $187.57B | $- | $- | $-8.69B | $724.17B | $88.18B | $90.93B | $78.78B | $73.86B | $- | $72.79B | $73.85B | $70.60B | $70.78B | $71.39B | $69.39B | $66.49B | $64.59B | $61.88B | $61.36B |
Total Assets | $1.15T | $1.11T | $1.07T | $1.07T | $1.02T | $1.04T | $997.07B | $948.45B | $902.30B | $909.86B | $969.51B | $958.78B | $920.76B | $912.49B | $884.39B | $873.73B | $829.95B | $788.13B | $760.45B | $817.73B |
Account Payables | $- | $53.38B | $51.94B | $49.35B | $54.88B | $51.92B | $52.24B | $44.63B | $47.71B | $31.39B | $45.55B | $40.70B | $47.00B | $45.40B | $43.59B | $39.98B | $43.92B | $40.49B | $39.43B | $36.36B |
Short Term Debt | $2.02B | $2.25B | $2.66B | $19.19B | $2.52B | $3.07B | $3.52B | $2.43B | $1.81B | $2.24B | $2.15B | $2.35B | $2.27B | $2.92B | $3.49B | $3.35B | $3.36B | $3.16B | $3.56B | $4.69B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $8.44B | $8.38B | $-44.02B | $7.55B | $-3.07B | $-2.92B | $6.82B | $6.17B | $-617.00M | $5.78B | $5.85B | $5.84B | $5.82B | $5.72B | $5.86B | $5.39B | $5.39B | $5.29B | $5.28B |
Other Current Liabilities | $14.87B | $-47.20B | $95.95B | $-60.29B | $-49.85B | $93.32B | $86.49B | $-47.06B | $-43.36B | $-27.72B | $-41.92B | $-37.21B | $-43.43B | $-42.51B | $-47.08B | $-37.47B | $-41.89B | $-38.26B | $-37.69B | $-35.77B |
Total Current Liabilities | $16.89B | $55.64B | $54.59B | $5.33B | $7.55B | $148.31B | $142.25B | $62.50B | $123.94B | $127.09B | $139.27B | $45.23B | $131.93B | $130.40B | $128.23B | $45.63B | $123.07B | $106.66B | $98.10B | $44.44B |
Long Term Debt | $122.48B | $121.37B | $24.15B | $- | $122.26B | $122.28B | $120.11B | $120.31B | $114.68B | $116.84B | $96.34B | $111.91B | $112.70B | $112.30B | $111.04B | $113.55B | $104.33B | $103.53B | $100.68B | $103.19B |
Deferred Revenue Non-Current | $33.00B | $32.19B | $31.98B | $30.51B | $-208.05B | $122.28B | $120.11B | $-461.01B | $-432.38B | $-77.27B | $-446.86B | $-438.00B | $-433.84B | $-427.87B | $-422.50B | $-416.54B | $-405.34B | $-385.49B | $-379.92B | $5.28B |
Deferred Tax Liabilities Non-Current | $92.11B | $101.41B | $95.65B | $93.01B | $85.79B | $93.01B | $86.21B | $77.02B | $74.16B | $77.27B | $91.11B | $90.24B | $82.25B | $81.58B | $76.39B | $74.10B | $67.34B | $61.27B | $52.57B | $66.80B |
Other Non-Current Liabilities | $194.72B | $222.46B | $93.99B | $397.95B | $269.61B | $-215.29B | $-206.31B | $340.70B | $243.55B | $196.90B | $259.41B | $235.85B | $238.90B | $234.00B | $235.06B | $228.89B | $233.67B | $220.69B | $226.67B | $417.23B |
Total Non-Current Liabilities | $442.31B | $445.25B | $437.65B | $215.94B | $477.66B | $215.29B | $206.91B | $197.34B | $188.84B | $313.12B | $187.45B | $202.15B | $194.95B | $193.88B | $187.44B | $187.65B | $171.67B | $164.80B | $153.25B | $170.76B |
Other Liabilities | $56.25B | $- | $- | $277.93B | $- | $126.21B | $131.66B | $208.00B | $125.77B | $- | $125.92B | $196.47B | $112.80B | $109.42B | $112.55B | $189.12B | $115.99B | $119.42B | $133.86B | $173.96B |
Total Liabilities | $515.45B | $500.89B | $492.25B | $499.21B | $485.21B | $489.81B | $480.81B | $467.83B | $438.55B | $440.21B | $452.64B | $443.85B | $439.68B | $433.69B | $428.22B | $422.39B | $410.73B | $390.88B | $385.21B | $389.17B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
Retained Earnings | $676.52B | $650.27B | $619.92B | $607.35B | $569.78B | $582.54B | $546.63B | $511.60B | $493.44B | $496.13B | $539.88B | $534.42B | $494.77B | $484.43B | $456.34B | $444.63B | $408.79B | $378.65B | $352.36B | $402.49B |
Accumulated Other Comprehensive Income Loss | $-3.69B | $-3.85B | $-4.05B | $-3.76B | $-4.27B | $-4.24B | $-4.98B | $-6.59B | $-8.23B | $-6.17B | $-4.43B | $-4.03B | $-4.83B | $-4.22B | $-4.57B | $-4.24B | $-5.19B | $-5.97B | $-6.72B | $-5.24B |
Other Total Stockholders Equity | $-43.77B | $-44.73B | $-44.39B | $-42.32B | $-40.18B | $-38.43B | $-37.11B | $-32.66B | $-29.78B | $-28.73B | $-27.32B | $-24.20B | $-17.47B | $-9.81B | $-3.79B | $2.77B | $11.55B | $20.80B | $25.92B | $27.53B |
Total Stockholders Equity | $629.07B | $601.70B | $571.49B | $561.27B | $525.33B | $539.88B | $504.55B | $472.36B | $455.43B | $461.23B | $508.14B | $506.20B | $472.48B | $470.41B | $447.99B | $443.16B | $415.15B | $393.50B | $371.56B | $424.79B |
Total Equity | $631.81B | $607.97B | $577.78B | $570.77B | $534.73B | $551.76B | $516.26B | $480.62B | $463.75B | $469.65B | $516.87B | $514.93B | $481.07B | $478.80B | $456.18B | $451.34B | $419.21B | $397.25B | $375.24B | $428.56B |
Total Liabilities and Stockholders Equity | $1.15T | $1.11T | $1.07T | $1.07T | $1.02T | $1.04T | $997.07B | $948.45B | $902.30B | $909.86B | $969.51B | $958.78B | $920.76B | $912.49B | $884.39B | $873.73B | $829.95B | $788.13B | $760.45B | $817.73B |
Minority Interest | $2.74B | $6.27B | $6.29B | $9.50B | $9.40B | $11.88B | $11.71B | $8.26B | $8.32B | $8.42B | $8.72B | $8.73B | $8.60B | $8.39B | $8.19B | $8.17B | $4.06B | $3.76B | $3.67B | $3.77B |
Total Liabilities and Total Equity | $1.15T | $1.11T | $1.07T | $1.07T | $1.02T | $1.04T | $997.07B | $948.45B | $902.30B | $909.86B | $969.51B | $958.78B | $920.76B | $912.49B | $884.39B | $873.73B | $829.95B | $788.13B | $760.45B | $817.73B |
Total Investments | $606.77B | $567.44B | $536.91B | $560.97B | $518.96B | $524.11B | $504.14B | $477.95B | $451.91B | $462.97B | $518.26B | $463.81B | $445.13B | $466.60B | $423.49B | $428.38B | $419.39B | $372.49B | $328.47B | $365.57B |
Total Debt | $124.51B | $123.63B | $122.75B | $128.27B | $124.78B | $125.35B | $123.62B | $122.74B | $116.50B | $119.08B | $119.66B | $114.26B | $114.97B | $115.22B | $114.53B | $116.89B | $107.69B | $106.69B | $104.23B | $103.37B |
Net Debt | $87.33B | $81.30B | $87.20B | $90.25B | $93.94B | $75.29B | $96.88B | $86.93B | $83.87B | $88.47B | $80.55B | $26.08B | $44.98B | $72.92B | $54.48B | $68.91B | $80.87B | $70.61B | $61.59B | $39.19B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $97.15B | $-22.06B | $90.81B | $43.25B | $81.79B |
Depreciation and Amortization | $12.49B | $10.90B | $10.72B | $10.60B | $10.06B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $20.44B | $-14.92B | $18.87B | $15.57B | $19.21B |
Accounts Receivables | $- | $-5.59B | $-5.83B | $-1.61B | $-2.30B |
Inventory | $1.43B | $-4.78B | $-1.86B | $681.00M | $- |
Accounts Payables | $- | $5.59B | $1.86B | $-681.00M | $- |
Other Working Capital | $19.02B | $-10.14B | $24.70B | $17.18B | $21.51B |
Other Non Cash Items | $-80.88B | $63.30B | $-80.97B | $-29.64B | $-72.38B |
Net Cash Provided by Operating Activities | $49.20B | $37.22B | $39.42B | $39.77B | $38.69B |
Investments in Property Plant and Equipment | $-19.41B | $-15.46B | $-13.28B | $-13.01B | $-15.98B |
Acquisitions Net | $-8.60B | $-10.59B | $-456.00M | $-2.53B | $-1.68B |
Purchases of Investments | $-251.47B | $-251.85B | $-161.09B | $-238.59B | $-154.76B |
Sales Maturities of Investments | $246.13B | $190.07B | $203.44B | $220.34B | $168.03B |
Other Investing Activities | $685.00M | $239.00M | $770.00M | $-3.96B | $-1.23B |
Net Cash Used for Investing Activities | $-32.66B | $-87.60B | $29.39B | $-37.76B | $-5.62B |
Debt Repayment | $-1.09B | $8.17B | $-752.00M | $6.79B | $6.08B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-9.17B | $-7.85B | $-27.06B | $-24.71B | $-4.85B |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-4.15B | $-1.98B | $-695.00M | $-429.00M | $-497.00M |
Net Cash Used Provided by Financing Activities | $-14.40B | $-1.66B | $-28.51B | $-18.34B | $730.00M |
Effect of Forex Changes on Cash | $116.00M | $-268.00M | $5.00M | $92.00M | $25.00M |
Net Change in Cash | $2.24B | $-52.31B | $40.31B | $-16.24B | $33.82B |
Cash at End of Period | $38.64B | $36.40B | $88.71B | $48.40B | $64.63B |
Cash at Beginning of Period | $36.40B | $88.71B | $48.40B | $64.63B | $30.81B |
Operating Cash Flow | $49.20B | $37.22B | $39.42B | $39.77B | $38.69B |
Capital Expenditure | $-19.41B | $-15.46B | $-13.28B | $-13.01B | $-15.98B |
Free Cash Flow | $29.79B | $21.76B | $26.14B | $26.76B | $22.71B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $26.25B | $30.35B | $12.70B | $37.76B | $-12.57B | $36.20B | $35.76B | $18.32B | $-2.59B | $-43.38B | $5.58B | $39.90B | $10.64B | $28.43B | $11.84B | $36.13B | $30.41B | $26.41B | $-49.70B | $29.23B |
Depreciation and Amortization | $3.21B | $3.20B | $3.17B | $3.13B | $3.21B | $3.10B | $3.05B | $2.76B | $2.73B | $2.71B | $2.70B | $2.71B | $2.67B | $2.67B | $2.67B | $2.90B | $2.58B | $2.52B | $2.58B | $2.66B |
Deferred Income Tax | $- | $- | $- | $-28.39B | $28.39B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $1.32B | $- | $- | $1.39B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-5.66B | $6.37B | $-695.00M | $10.79B | $-4.32B | $8.03B | $5.94B | $2.98B | $371.00M | $-16.03B | $-2.23B | $8.21B | $4.36B | $6.07B | $229.00M | $10.06B | $9.98B | $9.94B | $-14.41B | $10.75B |
Accounts Receivables | $-602.00M | $-1.61B | $469.00M | $912.00M | $-1.67B | $-272.00M | $-922.00M | $3.47B | $-1.07B | $-2.92B | $-3.47B | $976.00M | $-1.99B | $-1.39B | $-3.44B | $1.61B | $-1.34B | $198.00M | $-2.08B | $1.31B |
Inventory | $-224.00M | $-60.00M | $516.00M | $1.15B | $-230.00M | $520.00M | $-15.00M | $-4.78B | $-918.00M | $-2.24B | $-1.84B | $-1.86B | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $-2.06B | $1.90B | $-248.00M | $937.00M | $- | $1.99B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-4.84B | $8.05B | $-1.68B | $10.79B | $-4.32B | $8.03B | $5.94B | $4.29B | $371.00M | $-13.58B | $1.24B | $7.24B | $6.34B | $7.46B | $3.67B | $8.44B | $11.31B | $9.74B | $-12.32B | $9.43B |
Other Non Cash Items | $-21.99B | $-18.25B | $742.00M | $-37.28B | $-2.43B | $-34.89B | $-36.05B | $-13.86B | $11.15B | $-1.62B | $774.00M | $-43.02B | $-5.60B | $-26.91B | $-5.44B | $-38.54B | $-31.21B | $-28.20B | $68.32B | $-30.56B |
Net Cash Provided by Operating Activities | $1.80B | $13.60B | $10.57B | $14.40B | $13.67B | $12.43B | $8.69B | $10.20B | $11.66B | $8.53B | $6.83B | $7.79B | $12.07B | $10.25B | $9.31B | $10.55B | $11.76B | $10.67B | $6.80B | $12.08B |
Investments in Property Plant and Equipment | $-4.70B | $-4.54B | $-4.39B | $-5.71B | $-5.30B | $-4.68B | $-3.71B | $-4.56B | $-4.07B | $-3.74B | $-3.09B | $-4.03B | $-3.58B | $-3.14B | $-2.52B | $-3.50B | $-3.33B | $-3.22B | $-2.97B | $-4.84B |
Acquisitions Net | $-20.00M | $-15.00M | $-327.00M | $-40.00M | $-48.00M | $-887.00M | $-7.63B | $-10.41B | $-80.00M | $-69.00M | $-34.00M | $-252.00M | $-100.00M | $-57.00M | $-47.00M | $-2.42B | $-29.00M | $-56.00M | $-26.00M | $-951.00M |
Purchases of Investments | $-157.22B | $-127.95B | $-105.86B | $-63.82B | $-81.14B | $-58.11B | $-48.39B | $-46.25B | $-47.98B | $-47.76B | $-109.86B | $-49.68B | $-8.08B | $-68.44B | $-34.88B | $-62.29B | $-58.33B | $-82.42B | $-35.55B | $-67.49B |
Sales Maturities of Investments | $158.25B | $125.08B | $107.54B | $62.14B | $58.35B | $74.01B | $51.63B | $55.22B | $44.49B | $36.27B | $54.09B | $72.22B | $34.26B | $48.85B | $48.10B | $86.78B | $50.71B | $71.67B | $11.19B | $52.56B |
Other Investing Activities | $-214.00M | $-28.00M | $-163.00M | $77.00M | $95.00M | $331.00M | $182.00M | $-94.00M | $308.00M | $-355.00M | $333.00M | $-948.00M | $1.01B | $156.00M | $547.00M | $-1.93B | $-869.00M | $-723.00M | $-444.00M | $-361.00M |
Net Cash Used for Investing Activities | $-3.90B | $-7.45B | $-3.20B | $-7.35B | $-28.05B | $10.65B | $-7.92B | $-6.09B | $-7.34B | $-15.61B | $-58.57B | $17.31B | $23.51B | $-22.63B | $11.20B | $16.65B | $-11.86B | $-14.75B | $-27.80B | $-21.08B |
Debt Repayment | $-895.00M | $1.36B | $-4.58B | $1.91B | $-19.00M | $2.11B | $-5.09B | $1.79B | $-886.00M | $1.07B | $6.19B | $-335.00M | $262.00M | $958.00M | $-1.64B | $2.56B | $99.00M | $2.58B | $1.55B | $420.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-356.00M | $-2.56B | $-2.19B | $-1.13B | $-1.40B | $-4.45B | $-2.61B | $-1.05B | $-1.01B | $-3.18B | $-6.87B | $-7.63B | $-5.98B | $-6.58B | $-8.99B | $-8.97B | $-5.00B | $-1.74B | $-2.04B |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-2.17B | $-150.00M | $-2.66B | $145.00M | $-3.49B | $-423.00M | $-380.00M | $-538.00M | $23.00M | $-1.10B | $-367.00M | $60.00M | $-416.00M | $-207.00M | $-132.00M | $-233.00M | $18.00M | $-55.00M | $-159.00M | $-156.00M |
Net Cash Used Provided by Financing Activities | $-3.06B | $854.00M | $-9.80B | $-136.00M | $-4.64B | $289.00M | $-9.92B | $-1.35B | $-1.92B | $-1.04B | $2.64B | $-7.14B | $-7.79B | $-5.23B | $-8.35B | $-6.67B | $-8.86B | $-2.47B | $-346.00M | $-1.78B |
Effect of Forex Changes on Cash | $87.00M | $-97.00M | $-44.00M | $126.00M | $-34.00M | $-23.00M | $47.00M | $285.00M | $-276.00M | $-327.00M | $50.00M | $103.00M | $14.00M | $-51.00M | $-61.00M | $432.00M | $-200.00M | $44.00M | $-184.00M | $120.00M |
Net Change in Cash | $-5.08B | $6.78B | $-2.47B | $7.04B | $-19.05B | $23.36B | $-9.10B | $3.04B | $2.13B | $-8.44B | $-49.04B | $18.07B | $27.81B | $-17.66B | $12.09B | $20.96B | $-9.15B | $-6.51B | $-21.54B | $-10.66B |
Cash at End of Period | $37.99B | $42.32B | $35.55B | $38.64B | $31.60B | $50.65B | $27.30B | $36.40B | $33.36B | $31.22B | $39.66B | $88.71B | $70.64B | $42.83B | $60.49B | $48.40B | $27.44B | $36.59B | $43.10B | $64.63B |
Cash at Beginning of Period | $43.07B | $35.55B | $38.02B | $31.60B | $50.65B | $27.30B | $36.40B | $33.36B | $31.22B | $39.66B | $88.71B | $70.64B | $42.83B | $60.49B | $48.40B | $27.44B | $36.59B | $43.10B | $64.63B | $75.29B |
Operating Cash Flow | $1.80B | $13.60B | $10.57B | $14.40B | $13.67B | $12.43B | $8.69B | $10.20B | $11.66B | $8.53B | $6.83B | $7.79B | $12.07B | $10.25B | $9.31B | $10.55B | $11.76B | $10.67B | $6.80B | $12.08B |
Capital Expenditure | $-4.70B | $-4.54B | $-4.39B | $-5.71B | $-5.30B | $-4.68B | $-3.71B | $-4.56B | $-4.07B | $-3.74B | $-3.09B | $-4.03B | $-3.58B | $-3.14B | $-2.52B | $-3.50B | $-3.33B | $-3.22B | $-2.97B | $-4.84B |
Free Cash Flow | $-2.90B | $9.07B | $6.17B | $8.69B | $8.37B | $7.75B | $4.98B | $5.64B | $7.59B | $4.79B | $3.74B | $3.76B | $8.49B | $7.11B | $6.79B | $7.05B | $8.43B | $7.45B | $3.83B | $7.24B |
Berkshire Hathaway Stock Forecast
Analyst ratings, price targets, and earnings estimates for BRK-B.
BRK-B Stock 12 Month Forecast
$465.50
Based on 2 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
May 29, 2024 | Kevin Heal | Argus Research | $450.00 | $408.61 | 10.1% |
Apr 19, 2024 | Brian Meredith | UBS | $481.00 | $405.08 | 18.7% |
Berkshire Hathaway Dividends
Explore Berkshire Hathaway's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Insurance - Diversified
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() American International Group, Inc.
AIG
|
$46.52B | $74.58 | $5.06 | $13.38 | $1.07 |
![]() Sun Life Financial Inc.
SLF
|
$33.84B | $58.77 | $5.40 | $12.72 | $1.71 |
![]() Arch Capital Group Ltd.
ACGL
|
$35.32B | $93.88 | $12.05 | $6.16 | $1.49 |
![]() The Hartford Financial Services Group, Inc.
HIG
|
$32.90B | $113.48 | $8.15 | $9.86 | $1.61 |
![]() Aegon N.V.
AEG
|
$10.42B | $6.59 | $-0.09 | $-55.47 | $1.32 |
![]() Equitable Holdings, Inc.
EQH
|
$16.37B | $52.26 | $4.11 | $11.48 | $0.00 |
![]() Goosehead Insurance, Inc
GSHD
|
$4.01B | $107.61 | $0.59 | $128.28 | $32.07 |
![]() Old Republic International Corporation
ORI
|
$9.32B | $36.76 | $3.39 | $10.68 | $0.00 |
Related Metrics
Explore detailed financial metrics and analysis for BRK-B.