NYSE:BRK.A
Berkshire Hathaway Inc
- Stock
Last Close
800.54K
01/05 20:03
Market Cap
892.29B
Beta: -
Volume Today
409
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.00B - | 38.22B 31.75% | 39.72B 3.95% | 39.52B 0.51% | 29.64B 25.01% | 30.97B 4.49% | 31.87B 2.91% | 33.82B 6.13% | 33.45B 1.08% | 31.50B 5.83% | 32.16B 2.08% | 33.27B 3.46% | 35.82B 7.66% | 36.46B 1.79% | 37.28B 2.23% | 38.37B 2.92% | 37.08B 3.37% | 33.70B 9.11% | 34.53B 2.48% | 35.24B 2.05% | 36.36B 3.18% | 39.43B 8.43% | 40.49B 2.70% | 43.92B 8.45% | 39.98B 8.97% | 43.59B 9.03% | 45.40B 4.16% | 47.00B 3.52% | 40.70B 13.40% | 45.55B 11.91% | 46.96B 3.10% | 47.71B 1.59% | 44.63B 6.45% | 52.24B 17.03% | 51.92B 0.60% | 49.35B - | 56.25B - | 49.48B 12.02% | 54.76B 10.66% | 56.82B - | |||||
accumulated other comprehensive income loss | 42.73B - | 38.86B 9.05% | 39.42B 1.42% | 32.20B 18.30% | 33.98B 5.52% | 31.45B 7.44% | 30.78B 2.15% | 29.80B 3.18% | 37.30B 25.17% | 43.07B 15.48% | 46.65B 8.32% | 50.18B 7.57% | 58.57B 16.71% | -2.48B 104.23% | -3.81B 53.73% | -3.93B 3.13% | -5.01B 27.71% | -4.73B 5.74% | -4.68B 1.04% | -5.41B 15.60% | -5.24B 3.05% | -6.72B 28.19% | -5.97B 11.22% | -5.19B 13.02% | -4.24B 18.25% | -4.57B 7.71% | -4.22B 7.68% | -4.83B 14.58% | -4.03B 16.69% | -4.43B 9.96% | -6.17B 39.45% | -8.23B 33.34% | -6.59B 19.95% | -4.98B 24.50% | -4.24B 14.79% | -4.27B 0.75% | -3.76B 11.91% | -4.05B 7.63% | -3.85B 4.81% | -3.69B 4.23% | -3.58B 2.93% | -3.08B 13.95% | -1.90B 38.55% | -2.52B 33.14% | |
cash and cash equivalents | 60.98B - | 61.72B 1.22% | 64.25B 4.11% | 60.86B 5.29% | 60.05B 1.33% | 56.28B 6.28% | 64.82B 15.18% | 72.16B 11.32% | 27.52B 61.86% | 23.95B 12.99% | 25.10B 4.84% | 39.70B 58.12% | 31.58B 20.44% | 54.11B 71.32% | 61.28B 13.25% | 39.80B 35.05% | 30.36B 23.72% | 26.14B 13.91% | 44.63B 70.76% | 74.78B 67.53% | 64.17B 14.18% | 42.64B 33.56% | 36.07B 15.40% | 26.82B 25.66% | 47.99B 78.95% | 60.05B 25.14% | 42.30B 29.57% | 69.99B 65.47% | 88.18B 26.00% | 39.11B 55.65% | 30.61B 21.74% | 32.63B 6.59% | 35.81B 9.76% | 26.75B 25.31% | 50.05B 87.14% | 30.84B 38.39% | 38.02B 23.29% | 37.18B - | 47.73B 28.37% | 42.18B 11.63% | 100.49B 138.23% | 76.31B 24.06% | |||
cash and short term investments | 60.98B - | 61.72B 1.22% | 64.25B 4.11% | 60.86B 5.29% | 64.62B 6.18% | 56.28B 12.91% | 64.82B 15.18% | 72.16B 11.32% | 74.86B 3.74% | 85.00B 13.55% | 91.11B 7.19% | 101.05B 10.90% | 115.95B 14.75% | 102.15B 11.91% | 106.52B 4.28% | 99.75B 6.36% | 111.87B 12.15% | 114.17B 2.06% | 122.38B 7.19% | 128.15B 4.72% | 128.00B 0.12% | 137.26B 7.24% | 146.59B 6.80% | 145.72B 0.59% | 138.29B 5.10% | 145.44B 5.17% | 144.06B 0.95% | 149.20B 3.57% | 146.72B 1.66% | 106.26B 27.58% | 105.41B 0.80% | 108.96B 3.36% | 128.59B 18.01% | 130.62B 1.58% | 147.38B 12.83% | 157.24B 6.69% | 167.64B 6.61% | 325.21B - | 334.20B 2.76% | 347.68B 4.03% | 344.09B 1.03% | 381.67B 10.92% | |||
common stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | |
deferred revenue | -839M - | -1.92B 128.61% | -2.10B 9.59% | -1.91B 9.18% | -1.99B 4.19% | -2.56B 28.96% | -2.17B 15.32% | -2.02B 7.04% | 77.94B 3,960.53% | -2.13B 102.74% | -2.01B 5.71% | -1.82B 9.64% | 56.61B 3,211.98% | -4.41B 107.79% | -5.22B 18.40% | -3.52B 32.61% | 4.59B 230.59% | 5.07B 10.41% | 5.15B 1.48% | 5.11B 0.78% | 5.28B 3.43% | 5.29B 0.19% | 5.39B 1.85% | 5.39B 0.02% | 5.86B 8.65% | 5.72B 2.37% | 5.82B 1.78% | 5.84B 0.36% | 5.85B 0.15% | 5.78B 1.15% | -2.24B 138.76% | 6.17B 375.10% | 6.82B 10.62% | -2.92B 142.86% | -3.07B 4.89% | 7.55B 346.22% | 8.38B - | 8.44B 0.80% | 8.94B 5.91% | 10.05B - | |||||
deferred revenue non current | -256.55B - | -268.21B - | -293.53B 9.44% | 4.59B - | 5.07B 10.41% | 5.15B 1.48% | 5.11B 0.78% | 5.28B 3.43% | -379.92B 7,294.13% | -385.49B 1.47% | -405.34B 5.15% | -416.54B 2.76% | -422.50B 1.43% | -427.87B 1.27% | -433.84B 1.40% | -438.00B 0.96% | -446.86B 2.02% | -434.30B 2.81% | -432.38B 0.44% | -461.01B 6.62% | -208.05B - | 30.51B 114.66% | 33.00B - | 30.81B 6.63% | 32.31B 4.86% | 33.48B - | |||||||||||||||||||
deferrred tax liabilities non current | 61.23B - | 61.61B 0.61% | 62.68B 1.74% | 62.27B 0.66% | 63.13B 1.38% | 70.96B 12.41% | 72.18B 1.71% | 73.57B 1.93% | 77.94B 5.95% | 82.13B 5.37% | 84.31B 2.66% | 86.56B 2.66% | 56.61B 34.60% | 55.72B 1.57% | 56.51B 1.43% | 59.34B 5.00% | 51.38B 13.42% | 56.85B 10.66% | 59.62B 4.87% | 60.39B 1.29% | 66.80B 10.61% | 52.57B 21.30% | 61.27B 16.55% | 67.34B 9.91% | 74.10B 10.04% | 76.39B 3.10% | 81.58B 6.79% | 82.25B 0.82% | 90.24B 9.72% | 91.11B 0.97% | 77.27B 15.20% | 74.16B 4.03% | 77.02B 3.86% | 86.21B 11.93% | 93.01B 7.89% | 85.79B 7.76% | 93.01B 8.41% | 92.11B - | 85.87B 6.77% | 86.00B 0.15% | 82.99B 3.50% | 87.39B 5.30% | |||
goodwill | 60.71B - | 62.88B 3.57% | 62.80B 0.13% | 62.69B 0.17% | 62.71B 0.03% | 79.11B 26.16% | 79.18B 0.08% | 79.39B 0.27% | 79.49B 0.12% | 79.95B 0.59% | 80.17B 0.28% | 80.88B 0.88% | 81.26B 0.46% | 81.34B 0.10% | 81.25B 0.11% | 81.33B 0.09% | 81.03B 0.37% | 81.22B 0.24% | 81.27B 0.06% | 81.23B 0.05% | 81.88B 0.81% | 81.66B 0.27% | 71.75B 12.13% | 71.86B 0.16% | 73.73B 2.60% | 73.69B 0.05% | 73.76B 0.09% | 73.77B 0.02% | 73.88B 0.14% | 73.82B 0.07% | 73.62B 0.28% | 73.33B 0.38% | 78.12B 6.52% | 83.50B 6.89% | 85.85B 2.82% | 85.65B 0.23% | 84.63B 1.20% | 84.61B - | 83.88B 0.86% | 84.01B 0.15% | 84.25B 0.29% | 84.53B 0.33% | |||
goodwill and intangible assets | 70.66B - | 73.17B 3.56% | 73.25B 0.10% | 72.89B 0.48% | 72.50B 0.53% | 115.02B 58.64% | 114.98B 0.03% | 115.04B 0.05% | 113.57B 1.28% | 114.03B 0.40% | 113.99B 0.04% | 114.51B 0.46% | 114.44B 0.06% | 114.92B 0.42% | 114.51B 0.35% | 114.28B 0.20% | 113.17B 0.97% | 113.12B 0.04% | 112.93B 0.17% | 112.63B 0.26% | 113.53B 0.80% | 112.94B 0.52% | 101.60B 10.04% | 101.52B 0.08% | 104.42B 2.86% | 102.88B 1.47% | 103.79B 0.89% | 103.58B 0.21% | 102.36B 1.17% | 102.03B 0.32% | 101.61B 0.41% | 101.07B 0.53% | 107.31B 6.17% | 113.50B 5.78% | 115.67B 1.91% | 115.15B 0.45% | 113.95B 1.04% | 120.85B - | 119.65B 0.99% | 119.45B 0.17% | 118.33B 0.94% | 119.64B 1.11% | |||
intangible assets | 9.94B - | 10.29B 3.53% | 10.45B 1.50% | 10.20B 2.35% | 9.80B 3.95% | 35.91B 266.51% | 35.81B 0.28% | 35.65B 0.43% | 34.09B 4.39% | 34.08B 0.03% | 33.81B 0.77% | 33.63B 0.55% | 33.18B 1.32% | 33.58B 1.19% | 33.26B 0.94% | 32.95B 0.93% | 32.15B 2.45% | 31.90B 0.76% | 31.66B 0.77% | 31.40B 0.81% | 31.65B 0.78% | 31.28B 1.17% | 29.85B 4.57% | 29.65B 0.65% | 30.68B 3.48% | 29.18B 4.89% | 30.03B 2.91% | 29.80B 0.76% | 28.49B 4.43% | 28.21B 0.97% | 27.99B 0.78% | 27.74B 0.91% | 29.19B 5.22% | 30.00B 2.79% | 29.82B 0.61% | 29.50B 1.09% | 29.33B 0.57% | 36.24B - | 35.77B 1.30% | 34.33B 4.03% | 34.08B 0.73% | 35.12B 3.05% | |||
inventory | 11.68B - | 12.07B 3.35% | 11.99B 0.64% | 24.16B - | 23.62B - | 24.01B 1.66% | 24.03B 0.11% | 25.32B - | |||||||||||||||||||||||||||||||||||||
long term debt | 79.37B - | 81.88B 3.16% | 82.48B 0.73% | 83.00B 0.64% | 82.30B 0.85% | 98.97B 20.26% | 99.24B 0.27% | 99.78B 0.54% | 99.55B 0.23% | 101.82B 2.28% | 100.26B 1.54% | 99.67B 0.58% | 96.27B 3.42% | 94.68B 1.65% | 91.55B 3.30% | 94.12B 2.81% | 93.12B 1.07% | 93.28B 0.18% | 95.65B 2.53% | 97.69B 2.14% | 98.68B 1.01% | 100.68B 2.02% | 103.53B 2.83% | 104.33B 0.77% | 113.55B 8.83% | 111.04B 2.21% | 112.30B 1.13% | 112.70B 0.36% | 111.91B 0.70% | 96.34B 13.92% | 116.84B 21.28% | 114.68B 1.85% | 120.31B 4.91% | 120.70B 0.32% | 122.28B 1.31% | 122.26B 0.02% | 114.41B 6.42% | 122.48B - | 119.90B 2.11% | 124.01B 3.42% | 124.03B 0.02% | 124.20B 0.14% | |||
long term investments | 171.81B - | 168.57B 1.89% | 166.99B 0.94% | 172.94B 3.57% | 176.86B 2.26% | 168.55B 4.70% | 157.89B 6.32% | 157.97B 0.05% | 174.80B 10.65% | 188.27B 7.71% | 192.54B 2.27% | 194.95B 1.25% | 212.92B 9.22% | 206.02B 3.24% | 211.45B 2.64% | 238.57B 12.82% | 209.98B 11.98% | 228.49B 8.82% | 237.69B 4.02% | 256.76B 8.02% | 284.22B 10.69% | 216.19B 23.94% | 243.80B 12.77% | 281.90B 15.63% | 318.88B 13.12% | 318.66B 0.07% | 344.94B 8.25% | 345.52B 0.17% | 383.20B 10.90% | 429.85B 12.17% | 366.29B 14.79% | 353.48B 3.50% | 361.97B 2.40% | 377.13B 4.19% | 403.25B 6.93% | 494.95B 22.74% | 407.62B 17.64% | 318.74B - | 318.93B 0.06% | 310.77B 2.56% | 551.93B 77.60% | 327.70B 40.63% | |||
net debt | 19.23B - | 22.07B 14.77% | 20.32B 7.93% | 24.05B 18.35% | 24.24B 0.77% | 45.26B 86.72% | 36.59B 19.16% | 29.64B 19.00% | 74.12B 150.11% | 80.01B 7.94% | 77.17B 3.55% | 61.80B 19.92% | 71.00B 14.90% | 44.98B 36.66% | 35.49B 21.09% | 57.84B 62.96% | 67.13B 16.07% | 71.05B 5.85% | 55.27B 22.21% | 27.42B 50.40% | 39.19B 42.95% | 61.59B 57.15% | 70.61B 14.65% | 80.87B 14.53% | 68.91B 14.80% | 54.48B 20.94% | 72.92B 33.86% | 44.98B 38.33% | 26.08B 42.02% | 80.55B 208.87% | 88.47B 9.84% | 83.87B 5.20% | 86.93B 3.65% | 96.88B 11.44% | 75.29B 22.28% | 93.94B 24.77% | 95.55B 1.71% | 102.19B - | 95.80B 6.26% | 98.13B 2.43% | 26.53B 72.96% | 74.18B 179.56% | |||
net receivables | 21.85B - | 24.01B 9.86% | 24.61B 2.50% | 24.48B 0.50% | 23.30B 4.82% | 27.19B 16.68% | 27.16B 0.10% | 27.54B 1.41% | 27.10B 1.62% | 28.87B 6.54% | 28.95B 0.29% | 29.65B 2.41% | 28.58B 3.62% | 30.91B 8.15% | 31.28B 1.21% | 31.88B 1.93% | 35.23B 10.49% | 37.17B 5.51% | 37.58B 1.11% | 38.15B 1.52% | 35.84B 6.07% | 37.96B 5.92% | 36.77B 3.14% | 37.81B 2.85% | 35.85B 5.19% | 39.05B 8.93% | 40.27B 3.13% | 41.60B 3.30% | 39.56B 4.89% | 43.05B 8.82% | 44.49B 3.34% | 45.37B 1.97% | 48.30B 6.46% | 52.49B 8.67% | 51.66B 1.58% | 52.73B 2.07% | 75.94B 44.03% | 79.15B - | 76.19B 3.74% | 79.82B 4.77% | 51.80B 35.11% | 82.79B 59.83% | |||
other assets | 38.44B - | 38.62B 0.46% | 43.69B 13.12% | 40.76B 6.69% | 37.90B 7.02% | 38.80B 2.38% | 40.47B 4.29% | 37.49B 7.35% | 37.08B 1.12% | 43.57B 17.52% | 44.33B 1.74% | 45.65B 2.98% | 49.51B 8.44% | 49.41B 0.19% | 49.81B 0.80% | 51.64B 3.69% | 51.15B 0.96% | 58.33B 14.05% | 59.62B 2.21% | 60.57B 1.60% | 61.36B 1.29% | 61.88B 0.84% | 64.59B 4.38% | 66.49B 2.95% | 69.39B 4.35% | 71.39B 2.89% | 70.78B 0.86% | 70.60B 0.24% | 73.85B 4.60% | 72.79B 1.44% | 73.80B 1.38% | 73.86B 0.09% | 78.78B 6.66% | 90.93B 15.42% | 88.18B 3.02% | 724.17B 721.28% | -427.98B - | 1.16T - | |||||||
other current assets | 25.20B - | 26.25B 4.16% | 27.11B 3.28% | 30.19B 11.36% | 31.90B 5.66% | 30.94B 3.02% | 36.77B 18.85% | 41.75B 13.55% | 40.68B 2.57% | 41.07B 0.97% | 39.76B 3.20% | 38.91B 2.13% | 22.48B 42.22% | 37.14B 65.18% | 35.13B 5.40% | 35.32B 0.54% | 19.69B 44.24% | 20.01B 1.62% | 20.45B 2.21% | 20.73B 1.33% | 20.45B 1.31% | 20.81B 1.73% | 20.00B 3.87% | 20.24B 1.19% | 19.88B 1.77% | 19.62B 1.32% | 20.34B 3.67% | 21.38B 5.12% | 21.80B 1.97% | 23.76B 8.95% | 25.84B 8.79% | 26.56B 2.78% | 26.54B 0.08% | 26.55B 0.04% | 26.25B 1.15% | -395.89B - | |||||||||
other current liabilities | 6.50B - | 68.62B 955.79% | 70.34B 2.52% | 70.83B 0.69% | 7.39B 89.57% | 80.02B 983.21% | 80.72B 0.88% | 81.38B 0.81% | -70.61B 186.77% | 88.32B 225.08% | 90.47B 2.44% | 92.38B 2.12% | -53.93B 158.37% | 64.17B 219.00% | 65.49B 2.06% | 66.56B 1.62% | -1.16B 101.74% | 53.56B 4,725.39% | 56.07B 4.67% | 56.62B 0.98% | -1.89B 103.33% | 49.83B 2,740.54% | 57.62B 15.63% | 70.40B 22.19% | -3.56B 105.05% | 75.44B 2,221.51% | 76.25B 1.08% | 76.82B 0.75% | -3.67B 104.78% | 64.62B 1,860.20% | 80.13B 24.00% | 68.25B 14.82% | 8.62B 87.37% | 90.01B 944.44% | 96.39B 7.08% | -2.52B 102.62% | -73.14B - | -2.99B - | -83.10B 2,682.89% | ||||||
other liabilities | 107.05B - | 35.92B 66.45% | 36.35B 1.20% | 38.53B 6.00% | 111.18B 188.53% | 43.56B 60.82% | 42.55B 2.32% | 42.88B 0.79% | 114.12B 166.14% | 54.40B 52.33% | 54.30B 0.18% | 57.82B 6.48% | 152.45B 163.68% | 100.57B 34.03% | 99.33B 1.22% | 98.65B 0.69% | 161.33B 63.53% | 114.69B 28.91% | 113.30B 1.21% | 122.27B 7.92% | 173.96B 42.27% | 133.86B 23.05% | 119.42B 10.79% | 115.99B 2.87% | 189.12B 63.05% | 112.55B 40.49% | 109.42B 2.78% | 112.80B 3.10% | 196.47B 74.17% | 125.92B 35.91% | 119.01B 5.48% | 125.77B 5.68% | 208.00B 65.38% | 131.66B 36.70% | 126.21B 4.14% | 493.69B - | |||||||||
other non current assets | -123.22B - | -125.36B 1.74% | -124.53B 0.66% | -5.33B 95.72% | -141.93B 2,564.78% | -144.36B 1.71% | -147.14B 1.93% | -173.12B - | -111.44B - | -113.03B 1.43% | -118.68B 5.00% | -113.70B - | -119.24B 4.87% | -120.78B 1.29% | -105.14B - | -122.54B 16.55% | -134.68B 9.91% | -152.78B - | -163.15B 6.79% | -164.50B 0.82% | -182.23B - | -77.27B 57.60% | -74.16B 4.03% | -821.60B - | 21.65B 102.64% | -661.86B - | 52.12B 107.88% | 58.01B 11.30% | -898.13B 1,648.15% | 288.84B 132.16% | |||||||||||||||
other non current liabilities | 256.55B - | 268.21B - | 293.53B 9.44% | 379.92B - | 385.49B 1.47% | 405.34B 5.15% | 416.54B 2.76% | 422.50B 1.43% | 427.87B 1.27% | 433.84B 1.40% | 438.00B 0.96% | 446.86B 2.02% | 434.30B 2.81% | 432.38B 0.44% | 461.01B 6.62% | 477.66B - | 196.65B 58.83% | 483.88B 146.06% | 492.45B 1.77% | 258.92B 47.42% | 192.54B 25.64% | 194.41B 0.97% | -207.03B 206.49% | 270.39B 230.61% | |||||||||||||||||||||
othertotal stockholders equity | 33.81B - | 33.80B 0.02% | 33.82B 0.06% | 33.85B 0.08% | 33.86B 0.03% | 33.91B 0.15% | 33.95B 0.12% | 33.97B 0.06% | 33.92B 0.14% | 33.94B 0.05% | 33.90B 0.11% | 33.92B 0.06% | 33.93B 0.03% | 33.92B 0.04% | 33.93B 0.04% | 33.02B 2.68% | 32.60B 1.28% | 30.82B 5.45% | 30.37B 1.48% | 29.68B 2.28% | 27.53B 7.22% | 25.92B 5.86% | 20.80B 19.75% | 11.55B 44.49% | 2.77B 75.98% | -3.79B 236.60% | -9.81B 159.00% | -17.47B 78.06% | -24.20B 38.55% | -27.32B 12.88% | -28.73B 5.16% | -29.78B 3.66% | -32.66B 9.66% | -37.11B 13.63% | -38.43B 3.55% | -40.18B 4.56% | -42.32B 5.33% | -38.10B 9.98% | -38.45B 0.94% | -41.03B 6.71% | -43.27B 5.46% | -43.27B 0% | -43.31B 0.09% | -43.32B 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 137.24B - | 138.74B 1.09% | 140.88B 1.54% | 143.33B 1.74% | 145.17B 1.28% | 149.53B 3.01% | 150.71B 0.79% | 152.07B 0.90% | 152.77B 0.46% | 153.65B 0.57% | 154.91B 0.82% | 156.83B 1.24% | 158.22B 0.89% | 162.11B 2.46% | 163.23B 0.69% | 165.02B 1.10% | 166.71B 1.02% | 167.42B 0.43% | 169.46B 1.22% | 171.49B 1.20% | 174.34B 1.66% | 173.42B 0.53% | 174.79B 0.79% | 176.25B 0.84% | 187.02B 6.11% | 187.36B 0.18% | 188.31B 0.51% | 188.88B 0.30% | 191.28B 1.27% | 191.76B 0.25% | 192.41B 0.34% | 192.99B 0.30% | 196.97B 2.06% | 205.85B 4.51% | 209.19B 1.62% | 211.50B 1.10% | 221.87B 4.90% | 222.27B - | 228.77B 2.92% | 224.76B 1.75% | 227.86B 1.38% | ||||
retained earnings | 163.62B - | 168.78B 3.16% | 172.80B 2.38% | 182.22B 5.46% | 187.70B 3.01% | 193.29B 2.98% | 198.29B 2.59% | 205.49B 3.63% | 211.78B 3.06% | 215.84B 1.92% | 220.10B 1.97% | 224.17B 1.85% | 255.79B 14.11% | 315.95B 23.52% | 327.96B 3.80% | 346.50B 5.65% | 321.11B 7.33% | 342.77B 6.75% | 356.85B 4.11% | 373.33B 4.62% | 402.49B 7.81% | 352.36B 12.46% | 378.65B 7.46% | 408.79B 7.96% | 444.63B 8.77% | 456.34B 2.63% | 484.43B 6.16% | 494.77B 2.14% | 534.42B 8.01% | 539.88B 1.02% | 496.13B 8.10% | 493.44B 0.54% | 511.60B 3.68% | 546.63B 6.85% | 582.54B 6.57% | 569.78B 2.19% | 607.35B 6.59% | 619.92B 2.07% | 650.27B 4.90% | 676.52B 4.04% | 696.22B 2.91% | 700.82B 0.66% | 713.19B 1.77% | 743.99B 4.32% | |
short term debt | 839M - | 1.92B 128.61% | 2.10B 9.59% | 1.91B 9.18% | 1.99B 4.19% | 2.56B 28.96% | 2.17B 15.32% | 2.02B 7.04% | 2.09B 3.71% | 2.13B 1.96% | 2.01B 5.71% | 1.82B 9.64% | 6.32B 247.44% | 4.41B 30.25% | 5.22B 18.40% | 3.52B 32.61% | 4.37B 24.34% | 3.91B 10.59% | 4.26B 8.98% | 4.50B 5.59% | 4.69B 4.16% | 3.56B 24.14% | 3.16B 11.17% | 3.36B 6.40% | 3.35B 0.36% | 3.49B 4.18% | 2.92B 16.23% | 2.27B 22.48% | 2.35B 3.80% | 23.32B 892.09% | 2.24B 90.39% | 1.81B 19.01% | 2.43B 33.83% | 2.92B 20.34% | 3.07B 4.89% | 2.52B 17.68% | 15.28B 505.43% | 16.89B - | 23.63B 39.87% | 16.30B 31.00% | 2.99B 81.68% | 26.28B 780.11% | |||
short term investments | 27.40B - | 27.37B 0.11% | 27.22B 0.52% | 27.12B 0.39% | 4.57B 83.15% | 24.52B 436.64% | 23.74B 3.16% | 24.61B 3.66% | 47.34B 92.33% | 61.05B 28.97% | 66.01B 8.12% | 61.35B 7.05% | 84.37B 37.52% | 48.04B 43.06% | 45.24B 5.82% | 59.95B 32.50% | 81.51B 35.96% | 88.03B 8.00% | 77.75B 11.68% | 53.38B 31.34% | 63.82B 19.57% | 94.62B 48.26% | 110.52B 16.80% | 118.91B 7.59% | 90.30B 24.06% | 85.39B 5.44% | 101.76B 19.18% | 79.21B 22.16% | 58.53B 26.10% | 67.14B 14.71% | 74.80B 11.41% | 76.33B 2.04% | 92.77B 21.54% | 103.87B 11.96% | 97.32B 6.30% | 126.40B 29.88% | 129.62B 2.55% | 288.03B - | 286.47B 0.54% | 305.50B 6.64% | 243.60B 20.26% | 305.37B 25.35% | |||
tax assets | 61.61B - | 62.68B 1.74% | 62.27B 0.66% | 2.66B 95.72% | 70.96B 2,564.78% | 72.18B 1.71% | 73.57B 1.93% | 86.56B - | 55.72B - | 56.51B 1.43% | 59.34B 5.00% | 56.85B - | 59.62B 4.87% | 60.39B 1.29% | 52.57B - | 61.27B 16.55% | 67.34B 9.91% | 76.39B - | 81.58B 6.79% | 82.25B 0.82% | 91.11B - | 77.27B 15.20% | 74.16B 4.03% | 85.79B - | 37.14B 56.71% | 95.65B 157.54% | 101.41B 6.03% | 92.11B 9.18% | |||||||||||||||||
tax payables | 343M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 526.19B - | 531.08B 0.93% | 540.77B 1.83% | 545.47B 0.87% | 552.26B 1.24% | 586.32B 6.17% | 592.82B 1.11% | 604.04B 1.89% | 620.85B 2.78% | 654.45B 5.41% | 665.59B 1.70% | 681.55B 2.40% | 702.10B 3.01% | 702.65B 0.08% | 711.93B 1.32% | 736.46B 3.45% | 707.79B 3.89% | 738.72B 4.37% | 760.11B 2.89% | 788.48B 3.73% | 817.73B 3.71% | 760.45B 7.00% | 788.13B 3.64% | 829.95B 5.31% | 873.73B 5.28% | 884.39B 1.22% | 912.49B 3.18% | 920.76B 0.91% | 958.78B 4.13% | 969.51B 1.12% | 909.86B 6.15% | 902.30B 0.83% | 948.45B 5.12% | 997.07B 5.13% | 1.04T 4.46% | 1.02T 2.08% | 1.07T 4.91% | 95.65B 91.06% | 101.41B 6.03% | 92.11B 9.18% | 1.15T 1,152.76% | 1.16T 0.92% | 1.16T 0.05% | 1.23T 5.33% | |
total current assets | 108.03B - | 111.98B 3.65% | 115.97B 3.57% | 115.53B 0.38% | 119.82B 3.71% | 114.41B 4.52% | 128.76B 12.54% | 141.46B 9.87% | 142.64B 0.83% | 154.94B 8.63% | 159.83B 3.15% | 169.61B 6.12% | 167.01B 1.53% | 170.19B 1.90% | 172.93B 1.61% | 166.95B 3.46% | 166.79B 0.10% | 171.35B 2.73% | 180.41B 5.29% | 187.03B 3.67% | 184.29B 1.47% | 196.03B 6.37% | 203.36B 3.74% | 203.78B 0.21% | 194.03B 4.79% | 204.11B 5.20% | 204.67B 0.27% | 212.18B 3.67% | 208.09B 1.93% | 173.07B 16.83% | 175.75B 1.55% | 180.89B 2.92% | 203.43B 12.46% | 209.66B 3.06% | 225.28B 7.45% | 209.97B 6.80% | 267.74B 27.52% | 427.98B - | 434.40B 1.50% | 451.54B 3.95% | 489.78B - | ||||
total current liabilities | 35.50B - | 106.83B 200.90% | 110.07B 3.03% | 110.35B 0.25% | 37.02B 66.45% | 110.98B 199.77% | 112.59B 1.45% | 115.19B 2.31% | 42.88B 62.78% | 119.82B 179.43% | 122.63B 2.34% | 125.66B 2.47% | 44.82B 64.33% | 100.64B 124.54% | 102.77B 2.12% | 104.92B 2.10% | 44.88B 57.22% | 96.24B 114.43% | 100.01B 3.91% | 101.46B 1.45% | 44.44B 56.20% | 98.10B 120.74% | 106.66B 8.72% | 123.07B 15.39% | 45.63B 62.93% | 128.23B 181.05% | 130.40B 1.69% | 131.93B 1.18% | 45.23B 65.71% | 139.27B 207.90% | 127.09B 8.75% | 123.94B 2.48% | 62.50B 49.57% | 142.25B 127.59% | 148.31B 4.26% | 7.55B 94.91% | 64.63B 756.17% | 8.38B 87.04% | 8.44B 0.80% | 8.94B 5.91% | 73.11B 717.70% | 71.06B 2.80% | 10.05B - | ||
total debt | 80.21B - | 83.80B 4.47% | 84.58B 0.93% | 84.91B 0.39% | 84.29B 0.73% | 101.54B 20.47% | 101.41B 0.12% | 101.80B 0.38% | 101.64B 0.15% | 103.96B 2.27% | 102.27B 1.62% | 101.49B 0.76% | 102.59B 1.08% | 99.08B 3.41% | 96.77B 2.33% | 97.64B 0.90% | 97.49B 0.15% | 97.19B 0.30% | 99.91B 2.79% | 102.19B 2.29% | 103.37B 1.15% | 104.23B 0.84% | 106.69B 2.36% | 107.69B 0.94% | 116.89B 8.55% | 114.53B 2.02% | 115.22B 0.60% | 114.97B 0.22% | 114.26B 0.61% | 119.66B 4.73% | 119.08B 0.48% | 116.50B 2.17% | 122.74B 5.36% | 123.62B 0.72% | 125.35B 1.39% | 124.78B 0.45% | 133.57B 7.04% | 139.38B - | 143.53B 2.98% | 140.31B 2.24% | 127.02B 9.47% | 150.48B 18.47% | |||
total investments | 190.78B - | 186.82B 2.07% | 189.84B 1.62% | 193.05B 1.69% | 194.52B 0.76% | 185.94B 4.41% | 176.33B 5.17% | 172.12B 2.39% | 190.21B 10.51% | 203.91B 7.20% | 282.85B 38.71% | 273.05B 3.46% | 301.13B 10.28% | 268.79B 10.74% | 270.84B 0.76% | 313.63B 15.80% | 307.77B 1.87% | 332.95B 8.18% | 332.24B 0.22% | 327.27B 1.50% | 365.57B 11.70% | 328.47B 10.15% | 372.49B 13.40% | 419.39B 12.59% | 428.38B 2.14% | 423.49B 1.14% | 466.60B 10.18% | 445.13B 4.60% | 463.81B 4.20% | 518.26B 11.74% | 462.97B 10.67% | 451.91B 2.39% | 477.95B 5.76% | 504.14B 5.48% | 524.11B 3.96% | 518.96B 0.98% | 537.24B 3.52% | 606.77B - | 605.41B 0.22% | 616.28B 1.80% | 580.66B 5.78% | 633.06B 9.03% | |||
total liabilities | 283.16B - | 286.24B 1.09% | 291.57B 1.86% | 294.15B 0.88% | 293.63B 0.18% | 324.48B 10.51% | 326.56B 0.64% | 331.42B 1.49% | 334.50B 0.93% | 358.17B 7.08% | 361.50B 0.93% | 369.70B 2.27% | 350.14B 5.29% | 351.60B 0.42% | 350.17B 0.41% | 357.04B 1.96% | 355.29B 0.49% | 366.13B 3.05% | 373.72B 2.07% | 386.92B 3.53% | 389.17B 0.58% | 385.21B 1.02% | 390.88B 1.47% | 410.73B 5.08% | 422.39B 2.84% | 428.22B 1.38% | 433.69B 1.28% | 439.68B 1.38% | 443.85B 0.95% | 452.64B 1.98% | 440.21B 2.75% | 438.55B 0.38% | 467.83B 6.68% | 480.81B 2.77% | 489.81B 1.87% | 485.21B 0.94% | 499.21B 2.89% | 492.25B 1.39% | 500.89B 1.76% | 515.45B 2.91% | 502.23B 2.56% | 507.79B 1.11% | 493.69B 2.78% | 525.52B 6.45% | |
total liabilities and stockholders equity | 526.19B - | 531.08B 0.93% | 540.77B 1.83% | 545.47B 0.87% | 552.26B 1.24% | 586.32B 6.17% | 592.82B 1.11% | 604.04B 1.89% | 620.85B 2.78% | 654.45B 5.41% | 665.59B 1.70% | 681.55B 2.40% | 702.10B 3.01% | 702.65B 0.08% | 711.93B 1.32% | 736.46B 3.45% | 707.79B 3.89% | 738.72B 4.37% | 760.11B 2.89% | 788.48B 3.73% | 817.73B 3.71% | 760.45B 7.00% | 788.13B 3.64% | 829.95B 5.31% | 873.73B 5.28% | 884.39B 1.22% | 912.49B 3.18% | 920.76B 0.91% | 958.78B 4.13% | 969.51B 1.12% | 909.86B 6.15% | 902.30B 0.83% | 948.45B 5.12% | 997.07B 5.13% | 1.04T 4.46% | 1.02T 2.08% | 1.07T 4.91% | 1.07T 0.01% | 1.11T 3.63% | 1.15T 3.46% | 1.15T 0.58% | 1.16T 0.92% | 1.16T 0.05% | 1.23T 5.33% | |
total non current assets | 379.71B - | 380.48B 0.20% | 381.11B 0.17% | 389.17B 2.11% | 394.53B 1.38% | 433.10B 9.78% | 423.59B 2.20% | 425.08B 0.35% | 441.14B 3.78% | 455.94B 3.35% | 461.43B 1.21% | 466.29B 1.05% | 485.58B 4.14% | 483.05B 0.52% | 489.19B 1.27% | 517.86B 5.86% | 489.86B 5.41% | 509.04B 3.92% | 520.07B 2.17% | 540.88B 4.00% | 572.09B 5.77% | 502.55B 12.16% | 520.18B 3.51% | 559.67B 7.59% | 610.32B 9.05% | 608.89B 0.23% | 637.05B 4.62% | 637.97B 0.15% | 676.84B 6.09% | 723.64B 6.92% | 660.32B 8.75% | 647.54B 1.93% | 666.24B 2.89% | 696.49B 4.54% | 728.12B 4.54% | 85.79B 88.22% | 802.24B 835.08% | 95.65B 88.08% | 101.41B 6.03% | 92.11B 9.18% | 719.48B 681.14% | 712.99B 0.90% | 736.18B - | ||
total non current liabilities | 140.60B - | 143.49B 2.05% | 145.15B 1.16% | 145.27B 0.08% | 145.43B 0.11% | 169.94B 16.85% | 171.42B 0.87% | 173.35B 1.12% | 177.49B 2.39% | 183.95B 3.64% | 184.57B 0.34% | 186.23B 0.90% | 152.87B 17.91% | 150.40B 1.62% | 148.07B 1.55% | 153.46B 3.64% | 149.09B 2.85% | 155.21B 4.11% | 160.41B 3.36% | 163.19B 1.73% | 170.76B 4.64% | 153.25B 10.26% | 164.80B 7.54% | 171.67B 4.17% | 187.65B 9.31% | 187.44B 0.11% | 193.88B 3.44% | 194.95B 0.55% | 202.15B 3.70% | 187.45B 7.27% | 194.11B 3.55% | 188.84B 2.72% | 197.34B 4.50% | 206.91B 4.85% | 215.29B 4.05% | 477.66B 121.86% | 434.58B 9.02% | 483.88B 11.34% | 492.45B 1.77% | 506.50B 2.85% | 429.12B 15.28% | 436.73B 1.77% | 515.47B - | ||
total stockholders equity | 240.17B - | 241.46B 0.54% | 246.04B 1.90% | 248.28B 0.91% | 255.55B 2.93% | 258.66B 1.22% | 263.02B 1.69% | 269.26B 2.37% | 283.00B 5.10% | 292.85B 3.48% | 300.66B 2.67% | 308.28B 2.53% | 348.30B 12.98% | 347.40B 0.26% | 358.09B 3.08% | 375.61B 4.89% | 348.70B 7.16% | 368.88B 5.79% | 382.54B 3.71% | 397.61B 3.94% | 424.79B 6.84% | 371.56B 12.53% | 393.50B 5.90% | 415.15B 5.50% | 443.16B 6.75% | 447.99B 1.09% | 470.41B 5.01% | 472.48B 0.44% | 506.20B 7.14% | 508.14B 0.38% | 461.23B 9.23% | 455.43B 1.26% | 472.36B 3.72% | 504.55B 6.82% | 539.88B 7.00% | 525.33B 2.70% | 561.27B 6.84% | 577.78B 2.94% | 607.97B 5.22% | 631.81B 3.92% | 649.37B 2.78% | 654.47B 0.79% | 667.99B 2.07% | 700.44B 4.86% |
All numbers in USD (except ratios and percentages)