Is Berkshire Hathaway Inc. (BRK-B) a Buy, Sell, or Hold?
NYSE : BRK-B
Berkshire Hathaway Inc.
$488.35 USD
-$2.74 (-0.56%)
- Volume
- 5.1M
- Average Volume
- 5.14M
- Market Capitalization
- $1.05T
- P/E Ratio
- 14.54
- Dividend Yield
- 0.00%
- Price Target
- $465.50
- Year High
- $516.85
- Year Low
- $455.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.27
BRK-B Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 371.44B | 371.43B | 364.48B | 302.02B | 276.09B | 245.51B | 254.62B | 247.84B | 239.93B | 215.38B |
| costOfRevenue | 283.67B | 284.86B | 293.54B | 242.63B | 220.93B | 196.73B | 202.42B | 197.12B | 197.66B | 169.15B |
| grossProfit | 87.78B | 86.58B | 70.95B | 59.39B | 55.16B | 48.78B | 52.2B | 50.71B | 42.27B | 46.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.9B | 27.14B | 22.82B | 17.81B | 20.14B | 18.81B | 19.51B | 18.6B | 18.2B | 18.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.9B | 27.14B | 22.82B | 17.81B | 20.14B | 18.81B | 19.51B | 18.6B | 18.2B | 18.22B |
| costAndExpenses | 312.56B | 312B | 316.36B | 260.43B | 241.07B | 215.54B | 221.93B | 215.73B | 215.86B | 187.36B |
| netInterestIncome | 18.19B | -5.2B | 10.76B | 5.91B | 3.29B | 4.01B | 5.28B | 3.82B | 2.15B | 2.44B |
| interestIncome | 23.26B | - | 15.76B | 10.26B | 7.46B | 8.09B | 9.24B | 7.68B | 6.54B | 6.18B |
| interestExpense | 5.07B | 5.2B | 5B | 4.35B | 4.17B | 4.08B | 3.96B | 3.85B | 4.39B | 3.74B |
| depreciationAndAmortization | 13.48B | 12.86B | 12.49B | 10.9B | 10.72B | 10.6B | 10.06B | 9.78B | 9.19B | 8.9B |
| ebitda | 72.36B | 72.29B | 60.61B | 52.49B | 45.74B | 40.57B | 42.75B | 41.89B | 33.26B | 36.92B |
| ebit | 58.88B | 59.44B | 48.12B | 41.59B | 35.02B | 29.98B | 32.68B | 32.11B | 24.07B | 28.02B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 58.88B | 59.44B | 48.12B | 41.59B | 35.02B | 29.98B | 32.68B | 32.11B | 24.07B | 28.02B |
| totalOtherIncomeExpensesNet | 23.58B | 50.94B | 72.04B | -72.09B | 76.66B | 25.72B | 70.01B | -28.11B | -234M | 5.65B |
| incomeBeforeTax | 82.46B | 110.38B | 120.17B | -30.5B | 111.86B | 55.69B | 102.7B | 4B | 23.84B | 33.67B |
| incomeTaxExpense | 15.2B | 20.82B | 23.02B | -8.5B | 20.91B | 12.44B | 20.9B | -321M | -21.52B | 9.24B |
| netIncomeFromContinuingOperations | 67.26B | 89.56B | 97.15B | -22B | 90.95B | 43.25B | 81.79B | 4.32B | 45.35B | 24.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.97B | 89B | 96.22B | -22.76B | 89.94B | 42.52B | 81.42B | 4.02B | 44.94B | 24.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.97B | 89B | 96.22B | -22.76B | 89.94B | 42.52B | 81.42B | 4.02B | 44.94B | 24.07B |
| eps | 31.04 | 41.27 | 44.27 | -10.36 | 39.64 | 17.78 | 33.22 | 1.63 | 18.22 | 9.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.88B | 47.73B | 38.02B | 35.81B | 88.18B | 47.99B | 64.18B | 30.36B | 31.58B | 28.05B |
| shortTermInvestments | 321.43B | 286.47B | 129.62B | 92.77B | 58.54B | 90.3B | 63.82B | 81.51B | 84.37B | 58.32B |
| cashAndShortTermInvestments | 373.31B | 334.2B | 167.64B | 128.58B | 146.72B | 138.29B | 128B | 111.87B | 115.95B | 86.37B |
| netReceivables | 78.55B | 76.19B | 75.94B | 71.49B | 60.32B | 55.05B | 53.36B | 51.51B | 46.67B | 40.4B |
| accountsReceivables | 78.55B | 76.19B | 75.94B | 71.49B | 60.32B | 55.05B | 53.36B | 51.51B | 46.67B | 40.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.42B | 24.01B | 24.16B | 25.37B | 20.95B | 19.21B | 19.85B | 19.07B | 17.37B | 15.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 476.29B | 434.4B | 267.74B | 225.44B | 227.99B | 212.55B | 201.21B | 182.45B | 179.99B | 142.49B |
| propertyPlantEquipmentNet | 241.18B | 228.77B | 221.87B | 201.94B | 196.37B | 192.6B | 180.28B | 166.71B | 158.22B | 152.77B |
| goodwill | 83.07B | 83.88B | 84.63B | 78.12B | 73.88B | 73.73B | 81.88B | 81.02B | 81.26B | 79.49B |
| intangibleAssets | 34.84B | 35.77B | 37.14B | 30.48B | 29.64B | 30.68B | 31.65B | 32.15B | 33.18B | 34.09B |
| goodwillAndIntangibleAssets | 117.92B | 119.65B | 121.77B | 108.6B | 103.51B | 104.42B | 113.53B | 113.17B | 114.44B | 113.57B |
| longTermInvestments | 336.4B | 318.93B | 407.62B | 363.15B | 385.38B | 319.56B | 284.82B | 210.6B | 213.69B | 178.24B |
| taxAssets | - | - | 93.01B | 77.02B | 90.24B | 74.1B | 66.8B | 2.1B | 3.29B | 3.36B |
| otherNonCurrentAssets | 50.39B | 52.12B | -42.03B | -27.68B | -44.71B | -29.49B | -28.91B | 32.76B | 32.46B | 30.42B |
| totalNonCurrentAssets | 745.89B | 719.48B | 802.24B | 723.02B | 730.8B | 661.18B | 616.52B | 525.35B | 522.1B | 478.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22T | 1.15T | 1.07T | 948.46B | 958.78B | 873.73B | 817.73B | 707.79B | 702.1B | 620.85B |
| totalPayables | 57.27B | 49.48B | 49.35B | 44.64B | 40.7B | 38.91B | 36.36B | 37.08B | 35.82B | 33.45B |
| accountPayables | 57.27B | 49.48B | 49.35B | 44.64B | 40.7B | 38.91B | 36.36B | 37.08B | 35.82B | 33.45B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.27B | 23.63B | 15.28B | 14.24B | 7.38B | 10.74B | 11.79B | 12.21B | 6.32B | 10.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 70.54B | 73.11B | 64.63B | 58.88B | 48.08B | 49.65B | 48.16B | 49.29B | 42.14B | 45.15B |
| longTermDebt | 120.83B | 115.4B | 114.41B | 109.78B | 108.12B | 107.5B | 92.95B | 85.28B | 96.27B | 91.39B |
| capitalLeaseObligationsNonCurrent | 4.85B | 4.5B | 3.88B | 3.66B | 3.75B | 4.13B | 4.51B | - | - | - |
| deferredRevenueNonCurrent | 31.34B | 30.81B | 30.51B | 28.66B | 23.51B | 21.4B | 19.78B | 18.09B | 16.04B | 14.24B |
| deferredTaxLiabilitiesNonCurrent | 86.96B | 85.87B | 93.01B | 77.37B | 90.24B | 74.1B | 66.8B | 51.38B | 56.61B | - |
| otherNonCurrentLiabilities | 187.96B | 192.54B | 192.77B | 188.44B | 170.14B | 165.62B | 156.97B | 151.26B | 139.09B | 210.25B |
| totalNonCurrentLiabilities | 431.94B | 429.12B | 434.58B | 407.9B | 395.77B | 372.74B | 341.01B | 306.01B | 308B | 289.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.85B | 4.5B | 3.88B | 3.66B | 3.75B | 4.13B | 4.51B | - | - | - |
| totalLiabilities | 502.47B | 502.23B | 499.21B | 466.78B | 443.85B | 422.39B | 389.17B | 355.29B | 350.14B | 335.43B |
| treasuryStock | -78.94B | -78.94B | -76.8B | -67.83B | -59.8B | -32.85B | -8.12B | -3.11B | -1.76B | -1.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | 763.19B | 696.22B | 607.35B | 511.13B | 534.42B | 444.63B | 402.49B | 321.11B | 255.79B | 210.85B |
| additionalPaidInCapital | 35.61B | 35.66B | 34.48B | 35.17B | 35.59B | 35.63B | 35.66B | 35.71B | 35.69B | 35.68B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 66.97B | 89.56B | 97.15B | -22.06B | 90.81B | 43.25B | 81.79B | 4.32B | 45.35B | 24.43B |
| depreciationAndAmortization | 13.48B | 12.86B | 12.49B | 10.9B | 10.72B | 10.6B | 10.06B | 9.78B | 9.19B | 8.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.36B | -6.78B | 20.44B | -14.92B | 18.87B | 15.57B | 19.21B | -1.81B | -7.81B | 6.92B |
| accountsReceivables | -2.43B | 626M | - | -5.59B | -5.83B | -1.61B | -2.3B | -3.44B | -1.99B | -3.3B |
| inventory | - | 591M | 1.43B | -4.78B | -1.86B | 681M | - | - | - | - |
| accountsPayables | - | - | - | 5.59B | 1.86B | -681M | - | - | - | - |
| otherWorkingCapital | 4.78B | -8B | 19.02B | -10.14B | 24.7B | 17.18B | 21.51B | 1.63B | -5.82B | 10.22B |
| otherNonCashItems | -36.83B | -65.04B | -80.88B | 63.3B | -80.97B | -29.64B | -72.38B | 25.11B | -952M | -7.71B |
| netCashProvidedByOperatingActivities | 45.97B | 30.59B | 49.2B | 37.22B | 39.42B | 39.77B | 38.69B | 37.4B | 45.78B | 32.54B |
| investmentsInPropertyPlantAndEquipment | -20.93B | -18.98B | -19.41B | -15.46B | -13.28B | -13.01B | -15.98B | -14.54B | -11.71B | -12.95B |
| acquisitionsNet | -1.07B | -396M | -8.6B | -10.59B | -456M | -2.53B | -1.68B | -3.28B | -2.71B | -31.4B |
| purchasesOfInvestments | -603.05B | -536.08B | -251.47B | -251.85B | -161.08B | -238.59B | -154.76B | -185.05B | -178.82B | -113.08B |
| salesMaturitiesOfInvestments | 579.41B | 545.36B | 246.13B | 190.07B | 203.44B | 220.34B | 168.03B | 171.52B | 155.57B | 73.4B |
| otherInvestingActivities | 1.16B | -195M | 685M | 239M | 770M | -3.96B | -1.23B | -1.5B | -3.42B | -236M |
| netCashProvidedByInvestingActivities | -44.49B | -10.29B | -32.66B | -87.6B | 29.39B | -37.76B | -5.62B | -32.85B | -41.09B | -84.27B |
| netDebtIssuance | 3.03B | -1.82B | -1.09B | 8.17B | -752M | 6.79B | 6.08B | -4.12B | -1.28B | 12.68B |
| longTermNetDebtIssuance | 2.15B | 1.24B | -3.49B | 8.77B | -128M | 7.91B | 5.81B | -2.18B | -3.36B | 12.55B |
| shortTermNetDebtIssuance | 878M | -3.06B | 2.41B | -596M | -624M | -1.12B | 266M | -1.94B | 2.08B | 130M |
| netStockIssuance | - | -2.92B | -9.17B | -7.85B | -27.06B | -24.71B | -4.85B | -1.35B | - | - |
| netCommonStockIssuance | - | -2.92B | -9.17B | -7.85B | -27.06B | -24.71B | -4.85B | -1.35B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.92B | -9.17B | -7.85B | -27.06B | -24.71B | -4.85B | -1.35B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -793M | -5.62B | -4.15B | -1.98B | -695M | -429M | -497M | -343M | -121M | 112M |
| netCashProvidedByFinancingActivities | 2.23B | -10.36B | -14.4B | -1.66B | -28.51B | -18.34B | 730M | -5.81B | -1.4B | 12.79B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 93.68B | 94.23B | 94.97B | 92.52B | 89.72B | 94.92B | 93B | 93.65B | 89.87B | 93.38B |
| costOfRevenue | 66.7B | 72.55B | 71.59B | 70.2B | 69.33B | 68.53B | 72.68B | 73.2B | 69.68B | 75.61B |
| grossProfit | 26.98B | 21.68B | 23.38B | 22.32B | 20.4B | 26.39B | 20.31B | 20.45B | 20.19B | 17.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.56B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 4.52B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.07B | 8.7B | 6.72B | 6.73B | 7.68B | 9.99B | 7.32B | 5.78B | 6.32B | 6B |
| otherExpenses | 856M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.93B | 8.7B | 6.72B | 6.73B | 7.68B | 9.99B | 7.32B | 5.78B | 6.32B | 6B |
| costAndExpenses | 78.63B | 81.25B | 78.31B | 76.93B | 77.01B | 78.51B | 80.01B | 78.98B | 76B | 81.6B |
| netInterestIncome | 4.13B | 4.63B | -325M | 4.75B | 4.38B | 4.94B | 4.68B | 4.05B | 3.02B | 3.16B |
| interestIncome | 5.43B | 5.93B | - | 6B | 5.63B | 6.38B | 5.9B | 5.28B | 4.34B | 4.44B |
| interestExpense | 1.3B | 1.3B | 325M | 1.25B | 1.26B | 1.44B | 1.21B | 1.23B | 1.32B | 1.28B |
| depreciationAndAmortization | 3.51B | 3.55B | 3.33B | 3.33B | 3.26B | 3.28B | 3.21B | 3.2B | 3.17B | 3.13B |
| ebitda | 19.99B | 16.53B | 20B | 18.91B | 15.98B | 19.69B | 16.19B | 17.87B | 17.04B | 14.9B |
| ebit | 16.48B | 12.98B | 16.66B | 15.58B | 12.71B | 16.4B | 12.99B | 14.67B | 13.87B | 11.77B |
| nonOperatingIncomeExcludingInterest | -1.43B | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.05B | 12.98B | 16.66B | 15.58B | 12.71B | 16.4B | 12.99B | 14.67B | 13.87B | 11.77B |
| totalOtherIncomeExpensesNet | -2.73B | 11.47B | 21.44B | -834M | -7.57B | 7.62B | 19.52B | 23.47B | 1.83B | 35.17B |
| incomeBeforeTax | 12.32B | 24.46B | 38.1B | 14.75B | 5.15B | 24.02B | 32.51B | 38.14B | 15.71B | 46.94B |
| incomeTaxExpense | 2.14B | 5.19B | 7.24B | 2.29B | 476M | 4.27B | 6.03B | 7.64B | 2.87B | 9.18B |
| netIncomeFromContinuingOperations | 10.18B | 19.27B | 30.86B | 12.46B | 4.67B | 19.75B | 26.48B | 30.5B | 12.83B | 37.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.11B | 19.2B | 30.8B | 12.37B | 4.6B | 19.69B | 26.25B | 30.35B | 12.7B | 37.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.11B | 19.2B | 30.8B | 12.37B | 4.6B | 19.69B | 26.25B | 30.35B | 12.7B | 37.57B |
| eps | 4.68 | 8.9 | 14.28 | 5.73 | 2.13 | 9.13 | 12.18 | 14.08 | 5.88 | 17.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.12B | 51.88B | 76.31B | 100.49B | 42.18B | 47.73B | 37.18B | 42.32B | 35.55B | 38.02B |
| shortTermInvestments | 339.26B | 321.43B | 305.37B | 243.6B | 305.5B | 286.47B | 288.03B | 234.62B | 153.44B | 129.62B |
| cashAndShortTermInvestments | 397.38B | 373.31B | 381.67B | 344.09B | 347.68B | 334.2B | 325.21B | 276.94B | 188.99B | 167.64B |
| netReceivables | 81.86B | 78.55B | 82.79B | 80.52B | 79.82B | 76.19B | 79.15B | 78.55B | 78.27B | 75.94B |
| accountsReceivables | 4.27B | 78.55B | 82.79B | 80.52B | 79.82B | 76.19B | 79.15B | 78.55B | 78.27B | 75.94B |
| otherReceivables | 77.59B | - | - | - | - | - | - | - | - | - |
| inventory | 25.52B | 24.42B | 25.32B | 24.37B | 24.03B | 24.01B | 23.62B | 23.5B | 23.67B | 24.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 504.77B | 476.29B | 489.78B | 448.98B | 451.54B | 434.4B | 427.98B | 378.99B | 290.93B | 267.74B |
| propertyPlantEquipmentNet | 241.74B | 241.18B | 230.56B | 227.86B | 224.76B | 228.77B | 222.27B | 219.47B | 217.5B | 221.87B |
| goodwill | 83.18B | 83.07B | 84.52B | 84.25B | 84.01B | 83.88B | 84.61B | 84.41B | 84.55B | 84.63B |
| intangibleAssets | 34.28B | 34.84B | 35.12B | 35.17B | 35.44B | 35.77B | 36.24B | 36.36B | 36.75B | 37.14B |
| goodwillAndIntangibleAssets | 117.46B | 117.92B | 119.64B | 119.42B | 119.45B | 119.65B | 120.85B | 120.77B | 121.3B | 121.77B |
| longTermInvestments | 325.65B | 336.4B | 327.7B | 309.27B | 310.78B | 318.93B | 318.74B | 332.82B | 383.46B | 407.62B |
| taxAssets | - | - | - | - | - | - | 92.11B | 101.41B | - | 93.01B |
| otherNonCurrentAssets | 62.65B | 50.39B | 58.28B | 58.43B | 58.01B | 52.12B | -34.7B | -44.6B | 56.84B | -42.03B |
| totalNonCurrentAssets | 747.5B | 745.89B | 736.18B | 714.99B | 712.99B | 719.48B | 719.27B | 729.87B | 779.1B | 802.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25T | 1.22T | 1.23T | 1.16T | 1.16T | 1.15T | 1.15T | 1.11T | 1.07T | 1.07T |
| totalPayables | 58.22B | 57.27B | 56.82B | 55.14B | 54.76B | 49.48B | 56.25B | 53.32B | 51.94B | 49.35B |
| accountPayables | 58.22B | 57.27B | 56.82B | 55.14B | 54.76B | 49.48B | 56.25B | 53.32B | 51.94B | 49.35B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.23B | 13.27B | 26.28B | 2.99B | 16.3B | 23.63B | 16.89B | 2.25B | 2.66B | 15.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 32.75B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.9B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 118.09B | 70.54B | 83.1B | 58.12B | 71.06B | 73.11B | 73.14B | 55.64B | 54.6B | 64.63B |
| longTermDebt | 128.89B | 120.83B | 124.2B | 124.03B | 124.01B | 115.4B | 122.48B | 121.37B | 120.1B | 114.41B |
| capitalLeaseObligationsNonCurrent | - | 4.85B | - | - | - | 4.5B | - | - | - | 3.88B |
| deferredRevenueNonCurrent | - | 31.34B | 33.48B | 32.41B | 32.31B | 30.81B | 33B | 32.18B | 31.98B | 30.51B |
| deferredTaxLiabilitiesNonCurrent | 88.68B | 86.96B | 87.39B | 82.99B | 86B | 85.87B | 92.11B | 101.41B | 95.65B | 93.01B |
| otherNonCurrentLiabilities | 187.16B | 187.96B | 197.35B | 196.13B | 194.41B | 192.54B | 194.72B | 190.28B | 189.93B | 192.77B |
| totalNonCurrentLiabilities | 404.73B | 431.94B | 442.42B | 435.57B | 436.73B | 429.12B | 442.31B | 445.25B | 437.66B | 434.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.85B | - | - | - | 4.5B | - | - | - | 3.88B |
| totalLiabilities | 522.82B | 502.47B | 525.52B | 493.69B | 507.79B | 502.23B | 515.44B | 500.89B | 492.25B | 499.21B |
| treasuryStock | -79.17B | -78.94B | -78.94B | -78.94B | -78.94B | -78.94B | -79.25B | -79.72B | -79.38B | -76.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | 773.29B | 763.19B | 743.99B | 713.19B | 700.82B | 696.22B | 676.52B | 650.27B | 619.92B | 607.35B |
| additionalPaidInCapital | 35.57B | 35.61B | 35.62B | 35.62B | 35.66B | 35.66B | 35.48B | 34.99B | 34.98B | 34.48B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.18B | 19.2B | 30.8B | 12.37B | 4.67B | 19.75B | 26.48B | 30.5B | 12.83B | 37.76B |
| depreciationAndAmortization | 3.51B | 3.55B | 3.33B | 3.33B | 3.26B | 3.28B | 3.21B | 3.2B | 3.17B | 3.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.06B | 4.22B | 4.93B | -2.62B | -1.84B | -6.8B | -5.66B | 6.37B | -695M | 10.79B |
| accountsReceivables | -3.17B | 3.5B | -1.7B | -939M | -3.3B | 2.37B | -602M | -1.61B | 469M | 912M |
| inventory | - | 1.01B | -891M | -225M | 103M | 359M | -224M | -60M | 516M | 1.15B |
| accountsPayables | - | - | - | - | - | - | - | - | - | -2.06B |
| otherWorkingCapital | 1.11B | -292M | 7.51B | -1.46B | 1.35B | -9.53B | -4.84B | 8.05B | -1.68B | 10.79B |
| otherNonCashItems | -1.19B | -15.78B | -25.27B | -3B | 4.81B | -11.61B | -22.22B | -26.47B | -4.74B | -37.28B |
| netCashProvidedByOperatingActivities | 10.44B | 11.19B | 13.79B | 10.08B | 10.9B | 4.62B | 1.8B | 13.6B | 10.57B | 14.4B |
| investmentsInPropertyPlantAndEquipment | -4.99B | -6.2B | -5.59B | -4.86B | -4.28B | -5.35B | -4.7B | -4.54B | -4.39B | -5.71B |
| acquisitionsNet | -9.69B | -1.07B | - | - | -90M | -34M | -20M | -15M | -327M | -40M |
| purchasesOfInvestments | -205.56B | -145.24B | -200.86B | -95.05B | -161.9B | -145.05B | -157.22B | -127.95B | -105.86B | -63.82B |
| salesMaturitiesOfInvestments | 220.02B | 113.3B | 167.45B | 149.07B | 149.58B | 154.48B | 158.25B | 125.08B | 107.54B | 62.14B |
| otherInvestingActivities | -4.09B | 815M | -55M | 195M | 292M | 210M | -214M | -28M | -163M | 77M |
| netCashProvidedByInvestingActivities | -4.31B | -38.39B | -39.05B | 49.36B | -16.4B | 4.27B | -3.9B | -7.45B | -3.2B | -7.35B |
| netDebtIssuance | 605M | 2.57B | 811M | -555M | 196M | 2.29B | -895M | 1.36B | -4.58B | 1.91B |
| longTermNetDebtIssuance | 1.57B | 2.32B | 753M | -1.54B | 611M | 1.94B | -649M | 1.91B | -1.96B | -243M |
| shortTermNetDebtIssuance | -961M | 250M | 58M | 985M | -415M | 348M | -246M | -549M | -2.61B | 2.16B |
| netStockIssuance | -235M | - | - | - | - | 2.92B | - | -356M | -2.56B | -2.19B |
| netCommonStockIssuance | -235M | - | - | - | - | 2.92B | - | -356M | -2.56B | -2.19B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -235M | - | - | - | - | 2.92B | - | -356M | -2.56B | -2.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -196M | -63M | 24M | -611M | -143M | -3.56B | -2.17B | -150M | -2.66B | 145M |
| netCashProvidedByFinancingActivities | 174M | 2.51B | 835M | -1.17B | 53M | 1.65B | -3.06B | 854M | -9.8B | -136M |