Financial Snapshot

Revenue
$370.1B
TTM
Gross Margin
21.83%
TTM
Net Earnings
$67.86B
TTM
Current Assets
$118.3B
Q2 2024
Current Liabilities
$88.04B
Q2 2024
Current Ratio
134.37%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$608.0B
Q2 2024
Cash
Q2 2024
P/E
14.59
Oct 17, 2024 EST
Free Cash Flow
$32.30B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $364.5B $302.1B $276.1B $245.5B $254.6B $247.8B $239.9B $215.1B $210.9B $194.7B $182.2B $162.5B $143.7B $136.2B $112.5B $107.8B $118.2B $98.54B $81.66B $74.38B $63.86B $42.24B $38.59B $34.89B $24.03B $13.83B $10.43B $10.50B $4.563B $3.910B $3.599B $2.977B $3.106B $2.659B $2.484B $2.465B $2.432B $2.382B $1.283B $808.0M $666.0M
YoY Change 20.65% 9.42% 12.46% -3.58% 2.74% 3.29% 11.54% 1.98% 8.34% 6.89% 12.12% 13.07% 5.51% 21.06% 4.37% -8.85% 20.0% 20.67% 9.79% 16.48% 51.2% 9.44% 10.62% 45.2% 73.71% 32.62% -0.67% 130.11% 16.7% 8.64% 20.89% -4.15% 16.81% 7.05% 0.77% 1.36% 2.1% 85.66% 58.79% 21.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $364.5B $302.1B $276.1B $245.5B $254.6B $247.8B $239.9B $215.1B $210.9B $194.7B $182.2B $162.5B $143.7B $136.2B $112.5B $107.8B $118.2B $98.54B $81.66B $74.38B $63.86B $42.24B $38.59B $34.89B $24.03B $13.83B $10.43B $10.50B $4.563B $3.910B $3.599B $2.977B $3.106B $2.659B $2.484B $2.465B $2.432B $2.382B $1.283B $808.0M $666.0M
Cost Of Revenue $289.5B $237.8B $215.3B $191.9B $198.4B $193.2B $194.4B $166.6B $157.1B $149.6B $137.3B $125.6B $114.4B $104.0B $87.81B $86.78B $85.58B $70.73B $60.23B $55.42B $45.51B $31.55B $32.30B $25.86B $19.80B $8.242B $6.487B $5.771B $2.644B $2.243B $1.800B $1.823B $1.835B $1.489B $1.263B $1.349B $1.586B $1.531B $647.0M $485.0M $401.0M
Gross Profit $74.96B $64.30B $60.78B $53.58B $56.20B $54.61B $45.50B $48.56B $53.89B $45.11B $44.88B $36.85B $29.29B $32.23B $24.68B $21.01B $32.66B $27.81B $21.43B $18.97B $18.35B $10.68B $6.294B $9.032B $4.225B $5.590B $3.943B $4.729B $1.920B $1.667B $1.799B $1.154B $1.271B $1.170B $1.221B $1.116B $846.0M $851.0M $636.0M $323.0M $266.0M
Gross Profit Margin 20.57% 21.29% 22.01% 21.82% 22.07% 22.03% 18.96% 22.57% 25.55% 23.17% 24.64% 22.68% 20.38% 23.66% 21.94% 19.49% 27.62% 28.22% 26.24% 25.5% 28.73% 25.3% 16.31% 25.89% 17.58% 40.41% 37.8% 45.04% 42.08% 42.63% 49.99% 38.76% 40.92% 44.0% 49.15% 45.27% 34.79% 35.73% 49.57% 39.98% 39.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $22.61B $19.51B $18.84B $19.81B $19.32B $18.24B $19.19B $17.97B $15.31B $13.72B $13.28B $11.87B $8.670B $7.704B $8.117B $8.052B $7.098B $5.932B $5.328B $4.989B $4.228B $3.033B $2.735B $1.703B $1.164B $1.056B $921.0M $862.0M $760.0M $600.0M $553.0M $505.0M $556.0M $541.0M $526.0M $495.0M $488.0M $447.0M $150.0M $139.0M $122.0M
YoY Change 15.89% 3.52% -4.88% 2.52% 5.94% -4.96% 6.77% 17.4% 11.57% 3.31% 11.9% 36.91% 12.54% -5.09% 0.81% 13.44% 19.66% 11.34% 6.79% 18.0% 39.4% 10.9% 60.6% 46.31% 10.23% 14.66% 6.84% 13.42% 26.67% 8.5% 9.5% -9.17% 2.77% 2.85% 6.26% 1.43% 9.17% 198.0% 7.91% 13.93%
% of Gross Profit 30.16% 30.33% 31.0% 36.97% 34.38% 33.4% 42.17% 37.01% 28.41% 30.42% 29.6% 32.21% 29.6% 23.91% 32.88% 38.33% 21.73% 21.33% 24.86% 26.3% 23.04% 28.39% 43.45% 18.86% 27.55% 18.89% 23.36% 18.23% 39.58% 35.99% 30.74% 43.76% 43.75% 46.24% 43.08% 44.35% 57.68% 52.53% 23.58% 43.03% 45.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.49B $10.90B $10.72B $10.60B $10.06B $9.779B $9.188B $8.901B $7.779B $7.370B $6.508B $6.154B $5.492B $4.279B $3.127B $2.810B $2.407B $2.066B $982.0M $941.0M $849.0M $679.0M $945.0M $997.0M $688.0M $265.0M $227.0M $152.0M $76.00M $63.00M $50.00M $41.00M $37.00M $57.00M $38.00M $30.00M $30.00M $29.00M
YoY Change 14.56% 1.69% 1.15% 5.29% 2.91% 6.43% 3.22% 14.42% 5.55% 13.25% 5.75% 12.05% 28.35% 36.84% 11.28% 16.74% 16.51% 110.39% 4.36% 10.84% 25.04% -28.15% -5.22% 44.91% 159.62% 16.74% 49.34% 100.0% 20.63% 26.0% 21.95% 10.81% -35.09% 50.0% 26.67% 0.0% 3.45%
% of Gross Profit 16.66% 16.95% 17.63% 19.78% 17.91% 17.91% 20.19% 18.33% 14.43% 16.34% 14.5% 16.7% 18.75% 13.28% 12.67% 13.38% 7.37% 7.43% 4.58% 4.96% 4.63% 6.36% 15.01% 11.04% 16.28% 4.74% 5.76% 3.21% 3.96% 3.78% 2.78% 3.55% 2.91% 4.87% 3.11% 2.69% 3.55% 3.41%
Operating Expenses $26.62B $24.49B $24.46B $24.61B $23.32B $22.13B $22.42B $20.56B $15.31B $13.72B $13.28B $11.87B $11.31B $10.62B $11.14B $11.47B $10.59B $9.306B $8.440B $7.546B $6.284B $3.959B $3.450B $1.880B $1.164B $1.056B $921.0M $861.0M $760.0M $600.0M $553.0M $505.0M $556.0M $541.0M $526.0M $496.0M $488.0M $447.0M $151.0M $139.0M $122.0M
YoY Change 8.7% 0.13% -0.6% 5.49% 5.38% -1.28% 9.04% 34.31% 11.57% 3.31% 11.9% 4.97% 6.5% -4.68% -2.89% 8.3% 13.82% 10.26% 11.85% 20.08% 58.73% 14.75% 83.51% 61.51% 10.23% 14.66% 6.97% 13.29% 26.67% 8.5% 9.5% -9.17% 2.77% 2.85% 6.05% 1.64% 9.17% 196.03% 8.63% 13.93%
Operating Profit $48.34B $39.81B $36.32B $28.98B $32.87B $32.48B $23.08B $28.00B $38.58B $31.38B $31.60B $20.08B $17.18B $17.27B $11.16B $9.537B $22.07B $18.50B $12.99B $11.42B $12.06B $6.725B $2.844B $7.152B $3.061B $4.534B $3.022B $3.868B $1.160B $1.067B $1.246B $649.0M $715.0M $629.0M $695.0M $620.0M $358.0M $404.0M $485.0M $184.0M $144.0M
YoY Change 21.42% 9.61% 25.35% -11.86% 1.23% 40.7% -17.55% -27.44% 22.94% -0.67% 57.36% 16.85% -0.5% 54.79% 17.0% -56.79% 19.29% 42.42% 13.76% -5.33% 79.38% 136.46% -60.23% 133.65% -32.49% 50.03% -21.87% 233.45% 8.72% -14.37% 91.99% -9.23% 13.67% -9.5% 12.1% 73.18% -11.39% -16.7% 163.59% 27.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $5.003B $4.352B $4.172B $4.083B $3.961B $3.853B $4.386B $3.741B $3.515B $3.253B $2.801B -$2.744B -$2.664B -$2.558B -$1.992B -$1.963B -$1.910B -$1.724B -$200.0M -$484.0M -$43.00M -$366.0M -$834.0M -$850.0M -$134.0M -$109.0M -$112.0M -$100.0M -$59.00M -$60.00M -$57.00M -$99.00M -$122.0M -$113.0M -$78.00M -$70.00M -$47.00M -$55.00M -$14.00M -$15.00M -$15.00M
YoY Change 14.96% 4.31% 2.18% 3.08% 2.8% -12.15% 17.24% 6.43% 8.05% 16.14% -202.08% 3.0% 4.14% 28.41% 1.48% 2.77% 10.79% 762.0% -58.68% 1025.58% -88.25% -56.12% -1.88% 534.33% 22.94% -2.68% 12.0% 69.49% -1.67% 5.26% -42.42% -18.85% 7.96% 44.87% 11.43% 48.94% -14.55% 292.86% -6.67% 0.0%
% of Operating Profit 10.35% 10.93% 11.49% 14.09% 12.05% 11.86% 19.0% 13.36% 9.11% 10.37% 8.86% -13.67% -15.5% -14.81% -17.85% -20.58% -8.65% -9.32% -1.54% -4.24% -0.36% -5.44% -29.32% -11.88% -4.38% -2.4% -3.71% -2.59% -5.09% -5.62% -4.57% -15.25% -17.06% -17.97% -11.22% -11.29% -13.13% -13.61% -2.89% -8.15% -10.42%
Other Income/Expense, Net $40.75B $72.61B -$22.46B $2.128B $8.304B
YoY Change -43.88% -423.34% -1155.22% -74.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $120.2B -$30.58B $111.7B $55.69B $102.7B $4.001B $23.84B $33.67B $34.95B $28.11B $28.80B $22.24B $15.31B $19.05B $11.55B $7.574B $20.16B $16.78B $12.79B $10.94B $12.02B $6.359B $1.438B $5.587B $2.450B $4.314B $2.827B $3.706B $1.084B $725.0M $1.190B $551.0M $593.0M $516.0M $617.0M $550.0M $311.0M $349.0M $471.0M $169.0M $128.0M
YoY Change -493.01% -127.38% 100.54% -45.77% 2466.76% -83.22% -29.19% -3.66% 24.34% -2.4% 29.5% 45.2% -19.62% 64.92% 52.52% -62.43% 20.16% 31.17% 16.96% -9.02% 89.02% 342.21% -74.26% 128.04% -43.21% 52.6% -23.72% 241.88% 49.52% -39.08% 115.97% -7.08% 14.92% -16.37% 12.18% 76.85% -10.89% -25.9% 178.7% 32.03%
Income Tax $23.02B -$8.518B $20.88B $12.44B $20.90B -$321.0M -$21.52B $9.240B $10.53B $7.935B $8.951B $6.924B $4.568B $5.607B $3.538B $1.978B $6.594B $5.505B $4.159B $3.569B $3.805B $2.059B $590.0M $2.018B $852.0M $1.457B $898.0M $1.197B $276.0M $163.0M $421.0M $138.0M $142.0M $112.0M $159.0M $141.0M $70.00M $61.00M $31.00M $16.00M $9.000M
% Of Pretax Income 19.16% 18.69% 22.34% 20.36% -8.02% -90.26% 27.45% 30.14% 28.23% 31.08% 31.14% 29.83% 29.43% 30.63% 26.12% 32.71% 32.81% 32.52% 32.64% 31.66% 32.38% 41.03% 36.12% 34.78% 33.77% 31.77% 32.3% 25.46% 22.48% 35.38% 25.05% 23.95% 21.71% 25.77% 25.64% 22.51% 17.48% 6.58% 9.47% 7.03%
Net Earnings $96.22B -$22.82B $90.81B $42.52B $81.42B $4.021B $44.94B $24.07B $24.08B $19.87B $19.48B $14.82B $10.25B $12.97B $8.055B $4.994B $13.21B $11.02B $8.528B $7.308B $8.151B $4.286B $795.0M $3.328B $1.557B $2.830B $1.901B $2.489B $795.0M $553.0M $688.0M $407.0M $440.0M $394.0M $447.0M $399.0M $235.0M $282.0M $436.0M $149.0M $112.0M
YoY Change -521.68% -125.13% 113.56% -47.77% 1924.79% -91.05% 86.67% -0.04% 21.19% 2.03% 31.38% 44.57% -20.92% 60.98% 61.29% -62.2% 19.95% 29.16% 16.69% -10.34% 90.18% 439.12% -76.11% 113.74% -44.98% 48.87% -23.62% 213.08% 43.76% -19.62% 69.04% -7.5% 11.68% -11.86% 12.03% 69.79% -16.67% -35.32% 192.62% 33.04%
Net Earnings / Revenue 26.4% -7.55% 32.89% 17.32% 31.98% 1.62% 18.73% 11.19% 11.42% 10.21% 10.69% 9.12% 7.14% 9.52% 7.16% 4.63% 11.17% 11.18% 10.44% 9.82% 12.76% 10.15% 2.06% 9.54% 6.48% 20.46% 18.23% 23.7% 17.42% 14.14% 19.12% 13.67% 14.17% 14.82% 18.0% 16.19% 9.66% 11.84% 33.98% 18.44% 16.82%
Basic Earnings Per Share
Diluted Earnings Per Share $66.41K -$15.53K $59.46B $21.26B $40.71B $2.011B $22.47B $12.04B $12.04B $9.936B $9.738B $7.412B $5.127B $6.484B $4.028B $2.497B $6.607B $5.508B $4.264B $3.654B $4.076B $2.143B $397.5M $1.664B $778.5M $2.830B $1.901B $2.489B $795.0M $553.0M $688.0M $407.0M $440.0M $394.0M $447.0M $399.0M $235.0M $282.0M $436.0M $149.0M $112.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $38.02B $35.81B $88.18B $47.99B $64.18B $30.36B $31.58B $28.05B $71.73B $63.27B $48.19B $46.99B $37.30B $38.23B $30.56B $25.54B $44.33B $43.74B $44.66B $43.43B $35.96B $12.75B $6.498B $5.263B $3.835B $13.58B $1.002B $1.340B $2.704B $274.0M $1.838B $1.128B $762.0M $247.0M $205.0M $265.0M $232.0M $292.0M $1.018B $174.0M $82.00M
YoY Change 6.17% -59.39% 83.75% -25.22% 111.37% -3.87% 12.6% -60.9% 13.37% 31.3% 2.54% 25.99% -2.43% 25.1% 19.65% -42.39% 1.34% -2.05% 2.84% 20.77% 182.06% 96.18% 23.47% 37.24% -71.76% 1255.49% -25.22% -50.44% 886.86% -85.09% 62.94% 48.03% 208.5% 20.49% -22.64% 14.22% -20.55% -71.32% 485.06% 112.2%
Cash & Equivalents $38.02B $35.81B $88.18B $47.99B $64.18B $30.36B $31.58B $28.05B $71.73B $63.27B $48.19B $46.99B $37.30B $38.23B $30.56B $25.54B $44.33B $43.74B $44.66B $43.43B $35.96B $12.75B $6.498B $5.263B $3.835B $13.58B $1.002B $1.340B $2.704B $274.0M $1.838B $1.128B $762.0M $247.0M $205.0M $265.0M $232.0M $292.0M $1.018B $174.0M $82.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $24.16B $25.37B $20.95B $19.21B $19.85B $19.07B $17.37B $15.73B $11.92B $10.24B $9.860B $9.675B $8.975B $7.101B $6.147B $7.500B $5.793B
Prepaid Expenses
Receivables $19.65B $17.88B $15.82B $13.95B $14.89B $15.53B $14.89B $13.30B $11.15B $10.82B $9.751B $10.98B $9.396B $11.84B $6.575B $6.729B $3.398B
Other Receivables $31.61B $30.43B $23.75B $21.91B $20.95B $19.70B $18.04B $13.80B $12.15B $11.03B $10.53B $10.77B $9.616B $9.077B $8.217B $8.196B $8.528B
Total Short-Term Assets $113.4B $109.5B $148.7B $103.1B $119.9B $84.66B $81.87B $70.87B $106.9B $95.36B $78.33B $78.42B $65.29B $66.25B $51.50B $47.96B $63.28B $56.62B $57.06B $54.72B $48.27B $25.90B $18.42B $17.03B $12.39B $20.81B $2.714B $2.863B $3.423B $855.0M $2.363B $1.736B $1.666B $953.0M $760.0M $845.0M $810.0M $727.0M $1.174B $262.0M $155.0M
YoY Change 3.62% -26.38% 44.3% -14.03% 41.58% 3.41% 15.52% -33.73% 12.16% 21.74% -0.12% 20.12% -1.45% 28.64% 7.37% -24.2% 11.75% -0.76% 4.27% 13.36% 86.37% 40.58% 8.2% 37.39% -40.44% 666.62% -5.2% -16.36% 300.35% -63.82% 36.12% 4.2% 74.82% 25.39% -10.06% 4.32% 11.42% -38.07% 348.09% 69.03%
Property, Plant & Equipment $221.9B $201.9B $191.3B $187.0B $180.3B $166.7B $158.2B $152.8B $145.2B $137.2B $123.8B $106.9B $100.4B $93.13B $46.66B $45.16B $36.19B $33.34B $7.500B $6.516B $6.260B $5.368B $4.776B $2.699B $1.903B $1.509B $1.057B $1.034B $333.0M $276.0M $260.0M $225.0M $222.0M $210.0M $207.0M $194.0M $202.0M $212.0M $69.00M $68.00M $70.00M
YoY Change 9.87% 5.57% 2.28% 3.74% 8.14% 5.36% 3.56% 5.24% 5.77% 10.85% 15.84% 6.46% 7.8% 99.6% 3.32% 24.78% 8.54% 344.56% 15.1% 4.09% 16.62% 12.4% 76.95% 41.83% 26.11% 42.76% 2.22% 210.51% 20.65% 6.15% 15.56% 1.35% 5.71% 1.45% 6.7% -3.96% -4.72% 207.25% 1.47% -2.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $536.3B $454.7B $443.1B $409.2B $348.0B $291.5B $297.3B $236.4B $183.0B $179.1B $176.9B $140.3B $125.2B $117.7B $126.3B $102.2B $106.6B $89.85B $83.51B $79.57B $82.55B $97.59B $99.67B $73.54B $69.73B $61.01B $46.55B $34.20B $22.44B $18.08B $14.65B $13.69B $11.52B $8.747B $8.057B $5.374B $4.434B $2.996B $1.659B $1.573B $1.467B
YoY Change 17.93% 2.64% 8.28% 17.57% 19.4% -1.95% 25.76% 29.18% 2.18% 1.23% 26.11% 12.08% 6.34% -6.8% 23.53% -4.06% 18.62% 7.59% 4.95% -3.61% -15.41% -2.09% 35.53% 5.47% 14.3% 31.07% 36.11% 52.39% 24.11% 23.43% 7.04% 18.8% 31.7% 8.56% 49.93% 21.2% 48.0% 80.59% 5.47% 7.23%
Other Assets $10.12B $10.46B $11.16B $12.85B $14.20B $14.10B $15.28B $8.047B $7.687B $7.772B $3.987B $1.964B $2.875B $4.376B $4.152B $3.379B $3.232B
YoY Change -3.27% -6.3% -13.12% -9.55% 0.71% -7.68% 89.86% 4.68% -1.09% 103.0% -31.69% -34.3% 5.39% 22.88% 4.55%
Total Long-Term Assets $956.5B $839.0B $810.1B $770.7B $697.9B $623.1B $620.2B $550.0B $445.3B $430.5B $406.6B $349.0B $327.4B $306.0B $245.6B $219.4B $209.9B $191.8B $141.3B $134.2B $132.3B $143.6B $144.3B $118.8B $119.0B $101.4B $53.40B $40.55B $25.29B $20.48B $17.16B $15.40B $12.80B $9.717B $8.700B $5.972B $5.053B $3.715B $2.007B $1.773B $1.683B
YoY Change 14.01% 3.57% 5.11% 10.43% 11.99% 0.47% 12.77% 23.51% 3.44% 5.88% 16.5% 6.62% 6.99% 24.58% 11.93% 4.55% 9.42% 35.78% 5.3% 1.41% -7.91% -0.47% 21.52% -0.22% 17.34% 89.96% 31.69% 60.34% 23.46% 19.39% 11.44% 20.32% 31.69% 11.69% 45.68% 18.19% 36.02% 85.1% 13.2% 5.35%
Total Assets $1070B $948.5B $958.8B $873.7B $817.7B $707.8B $702.1B $620.9B $552.3B $525.9B $484.9B $427.5B $392.6B $372.2B $297.1B $267.4B $273.2B $248.4B $198.3B $188.9B $180.6B $169.5B $162.8B $135.8B $131.4B $122.2B $56.11B $43.41B $28.71B $21.34B $19.52B $17.13B $14.46B $10.67B $9.460B $6.817B $5.863B $4.442B $3.181B $2.035B $1.838B
YoY Change
Accounts Payable $49.56B $44.88B $46.07B $44.50B $36.36B $37.08B $35.82B $34.90B $31.03B $30.33B $37.63B $35.13B $32.71B $29.36B $22.36B $23.82B $19.65B $19.89B $8.699B $7.500B $6.871B $4.995B $4.249B $8.374B $7.458B $7.182B $2.202B $2.557B $1.039B $397.0M $371.0M $627.0M $779.0M $476.0M $444.0M $326.0M $280.0M $236.0M $121.0M $73.00M $58.00M
YoY Change 10.44% -2.59% 3.53% 22.39% -1.93% 3.5% 2.65% 12.45% 2.33% -19.4% 7.12% 7.4% 11.39% 31.3% -6.11% 21.24% -1.23% 128.65% 15.99% 9.15% 37.56% 17.56% -49.26% 12.28% 3.84% 226.16% -13.88% 146.1% 161.71% 7.01% -40.83% -19.51% 63.66% 7.21% 36.2% 16.43% 18.64% 95.04% 65.75% 25.86%
Accrued Expenses $5.299B $4.939B $5.882B
YoY Change 7.29%
Deferred Revenue
YoY Change
Short-Term Debt $5.335B $2.429B $2.351B $3.348B $4.686B $4.373B $6.320B $3.963B $1.989B $839.0M $949.0M $1.416B $1.490B $1.682B $1.607B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 119.64% 3.32% -29.78% -28.55% 7.16% -30.81% 59.48% 99.25% 137.07% -11.59% -32.98% -4.97% -11.41% 4.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.89B $81.41B $71.45B $68.97B $66.74B $59.86B $58.05B $53.61B $45.69B $41.76B $48.95B $46.53B $80.91B $75.39B $51.12B $41.96B $45.15B $46.12B $27.16B $26.03B $24.17B $19.74B $16.08B $22.38B $20.74B $22.27B $14.02B $10.58B $6.263B $397.0M $371.0M $859.0M $931.0M $602.0M $588.0M $568.0M $621.0M $651.0M $350.0M $122.0M $114.0M
YoY Change 11.64% 13.94% 3.6% 3.35% 11.48% 3.12% 8.3% 17.32% 9.41% -14.68% 5.21% -42.5% 7.32% 47.48% 21.83% -7.07% -2.1% 69.82% 4.33% 7.68% 22.46% 22.73% -28.15% 7.92% -6.85% 58.89% 32.49% 68.9% 1477.58% 7.01% -56.81% -7.73% 54.65% 2.38% 3.52% -8.53% -4.61% 86.0% 186.89% 7.02%
Long-Term Debt $122.9B $120.3B $111.9B $113.5B $98.68B $93.12B $96.27B $97.68B $82.30B $79.05B $71.28B $61.32B $58.89B $56.89B $36.30B $36.88B $33.83B $32.61B $14.45B $8.837B $9.119B $9.288B $12.50B $2.663B $2.465B $2.385B $2.267B $1.944B $1.062B $811.0M $972.0M $1.155B $1.255B $1.239B $1.008B $480.0M $290.0M $95.00M $118.0M $127.0M $129.0M
YoY Change 2.18% 7.51% -1.44% 15.06% 5.98% -3.27% -1.45% 18.69% 4.11% 10.91% 16.23% 4.12% 3.52% 56.72% -1.57% 9.03% 3.74% 125.62% 63.53% -3.09% -1.82% -25.72% 369.55% 8.03% 3.35% 5.21% 16.62% 83.05% 30.95% -16.56% -15.84% -7.97% 1.29% 22.92% 110.0% 65.52% 205.26% -19.49% -7.09% -1.55%
Other Long-Term Liabilities $193.0B $190.0B $170.8B $166.6B $157.9B $151.8B $139.6B $107.7B $102.4B $100.1B $82.78B $84.14B $83.88B $77.01B $73.91B $74.85B $70.78B $59.03B $64.42B $67.35B $68.93B $75.09B $74.87B $47.75B $49.03B $38.54B $7.918B $7.126B $4.384B $8.056B $7.567B $6.092B $4.778B $3.448B $2.857B $2.293B $2.053B $1.275B $793.0M $492.0M $457.0M
YoY Change 1.58% 11.26% 2.52% 5.5% 4.03% 8.72% 29.68% 5.12% 2.35% 20.91% -1.61% 0.3% 8.92% 4.19% -1.25% 5.75% 19.9% -8.36% -4.35% -2.29% -8.21% 0.3% 56.78% -2.6% 27.22% 386.7% 11.11% 62.55% -45.58% 6.46% 24.21% 27.5% 38.57% 20.69% 24.6% 11.69% 61.02% 60.78% 61.18% 7.66%
Total Long-Term Liabilities $316.0B $310.4B $282.7B $280.2B $256.6B $244.9B $235.9B $205.4B $184.7B $179.1B $154.1B $145.5B $142.8B $133.9B $110.2B $111.7B $104.6B $91.64B $78.87B $76.19B $78.05B $84.38B $87.37B $50.42B $51.49B $40.92B $10.19B $9.070B $5.446B $8.867B $8.539B $7.247B $6.033B $4.687B $3.865B $2.773B $2.343B $1.370B $911.0M $619.0M $586.0M
YoY Change 1.81% 9.77% 0.91% 9.18% 4.77% 3.82% 14.87% 11.16% 3.13% 16.29% 5.91% 1.88% 6.63% 21.49% -1.36% 6.81% 14.15% 16.19% 3.52% -2.38% -7.5% -3.43% 73.3% -2.09% 25.82% 301.79% 12.29% 66.54% -38.58% 3.84% 17.83% 20.12% 28.72% 21.27% 39.38% 18.35% 71.02% 50.38% 47.17% 5.63%
Total Liabilities $508.7B $476.1B $452.6B $430.6B $392.9B $359.1B $353.8B $338.8B $296.7B $285.7B $263.0B $239.8B $227.8B $214.9B $166.0B $158.1B $152.4B $140.0B $106.8B $103.0B $103.0B $105.5B $104.8B $74.07B $73.66B $64.83B $24.66B $19.98B $11.97B $9.463B $9.092B $8.236B $7.082B $5.383B $4.534B $3.407B $3.022B $2.064B $1.295B $763.0M $718.0M
YoY Change 6.85% 5.19% 5.11% 9.58% 9.43% 1.5% 4.43% 14.18% 3.85% 8.61% 9.69% 5.27% 6.0% 29.45% 4.99% 3.74% 8.86% 31.05% 3.76% 0.01% -2.41% 0.67% 41.49% 0.56% 13.61% 162.95% 23.38% 66.9% 26.52% 4.08% 10.39% 16.29% 31.56% 18.73% 33.08% 12.74% 46.41% 59.38% 69.72% 6.27%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 1.643M shares 1.644M shares 1.651M shares 1.650M shares 1.636M shares 1551B shares 1549B shares 1.546M shares
Diluted Shares Outstanding
Preferred Stock
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Free Cash Flow YoY

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Stock Price

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Market Cap: $990.16 Billion

About BERKSHIRE HATHAWAY INC

Berkshire Hathaway Inc is a US-based company operating in Financial Services industry. The company is headquartered in Omaha, Nebraska and currently employs 396,500 full-time employees. Berkshire Hathaway Inc. is a holding company owning subsidiaries engaged in various business activities. Its various business activities include insurance businesses conducted on both a primary basis and a reinsurance basis. Its segments include Insurance; Railroad (BNSF); Berkshire Hathaway Energy (BHE); Pilot Travel Centers (PTC); Manufacturing; McLane Company (McLane), and Service and retailing. The Insurance segment includes GEICO, Berkshire Hathaway Primary Group and Berkshire Hathaway Reinsurance Group. The BNSF segment includes operation of railroad systems in North America through Burlington Northern Santa Fe, LLC. The BHE segment offers regulated electric and gas utilities. The Manufacturing segment manufacturers various products, including industrial, consumer and building products. The McLane segment is engaged in wholesale distribution of groceries and non-food items. The PTC segment is an operator of travel centers in North America and a marketer of wholesale fuel.

Industry: Fire, Marine & Casualty Insurance Peers: Cannae Holdings Inc Compass Diversified Holdings Philux Global Group Inc