Berkshire Hathaway Inc. logo BRK-A - Berkshire Hathaway Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 5
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 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
Revenue
Revenue 371,444 371,433 364,482 302,020 276,094 245,510 257,238 245,862 244,357 223,776 209,847 194,167 179,542 160,500 143,154 137,897 112,493 116,420 118,334 97,601 82,506 72,784 63,509 42,016 38,593 34,399 23,903 13,620 10,430 10,537.9 3,664.8 3,657.4 2,619.2 3,029.3 1,945.7 1,580.1 2,483.9 2,464.9
Cost of Revenue 283,669 284,855 293,536 242,626 220,930 196,726 156,483 151,688 158,852 133,904 118,969 110,460 102,300 91,646 145,386 78,125 125,482 76,938 75,886 57,102 55,404 55,416 40,664 27,227 28,725 30,720 16,583 7,058 7,793.9 7,134.2 4,106.2 3,502.9 0 0 68.8 0 0 0
Gross Profit 87,775 86,578 70,946 59,394 55,164 48,784 100,755 94,174 85,505 89,872 90,878 83,707 77,242 68,854 (2,232) 59,772 (12,989) 39,482 42,448 40,499 27,102 17,368 22,845 14,789 9,868 3,679 7,320 6,562 2,636.1 3,403.7 (441.4) 154.5 2,619.2 3,029.3 1,876.9 1,580.1 2,483.9 2,464.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 28,895 27,142 22,822 17,806 20,143 18,809 23,229 21,917 20,644 19,308 15,309 13,721 13,282 11,870 8,670 7,704 8,117 8,052 7,098 5,932 5,328 4,989 4,228 3,310 2,735 1,703 1,164 1,056 921 882.3 759.6 613.6 1,202.4 531.3 1,452.2 541.1 0 0
Other Expenses 0 0 0 0 0 0 (23,994) 66,089 44,037 38,006 40,501 41,855 35,164 34,748 (26,216) 33,017 (32,658) 23,856 15,189 17,789 9,506 1,680 7,026 5,479 5,695 (3,545) 3,706 1,192 (1,111.9) (1,184.5) (4,046.4) (1,184.1) 130.9 165.6 (322.8) 169.4 2,483.9 2,464.9
Operating Expenses 28,895 27,142 22,822 17,806 20,143 18,809 (765) 88,006 64,681 57,314 55,810 55,576 48,446 46,618 (17,546) 40,721 (24,541) 31,908 22,287 23,721 14,834 6,669 11,254 8,789 8,430 (1,842) 4,870 2,248 (190.9) (302.2) (3,286.8) (570.5) 1,333.3 696.9 1,129.4 710.5 2,483.9 2,464.9
Operating Income
Operating Income 58,880 59,436 48,124 41,588 35,021 29,975 101,520 6,168 20,824 32,558 35,068 28,131 28,796 22,236 15,314 19,051 11,552 7,574 20,161 16,778 12,268 10,699 11,591 6,000 1,438 5,521 2,450 4,314 2,827 3,705.9 2,845.4 725 1,285.9 2,332.4 747.5 869.6 0 0
Interest Expense 5,069 5,200 5,003 4,352 4,172 4,083 3,961 3,853 4,386 3,741 3,515 3,253 2,801 2,744 2,664 2,558 1,992 1,963 1,910 1,724 723 721 472 725 968 916 134 109 112 99.7 59.3 60.1 80.7 124.5 121.8 112.7 0 0
Interest Income 0 0 15,764 10,263 7,465 8,092 9,240 7,678 6,536 6,180 6,867 6,484 6,408 6,106 6,410 6,898 7,131 6,756 6,696 5,992 5,041 4,018 4,191 4,440 4,142 3,635 2,314 1,049 916 874.8 677.9 559.5 0 0 0 0 0 0
Profitability
EBITDA 72,356 72,291 60,610 52,487 45,739 40,571 116,721 17,633 37,412 46,309 46,240 38,728 38,105 31,134 23,470 25,888 16,671 12,347 24,478 20,568 14,496 12,598 13,341 7,763 3,351 7,500 3,272 4,688 3,166 3,957.2 135 847.6 130.9 165.6 159 169.4 0 0
EBIT 58,880 59,436 48,124 41,588 35,021 29,975 106,657 7,854 28,224 37,408 38,461 31,358 31,597 24,980 17,978 21,609 13,544 9,537 22,071 18,502 13,514 11,657 12,492 7,084 2,406 6,503 2,584 4,423 2,939 3,805.6 59.3 785.1 80.7 124.5 121.8 112.7 0 0
Income Before Tax 82,459 110,376 120,166 (30,500) 111,861 55,693 102,696 4,001 23,838 33,667 34,946 28,105 28,796 22,236 15,314 19,051 11,552 7,574 20,161 16,778 12,791 10,936 12,020 6,359 1,438 5,587 2,450 4,314 2,827 3,705.9 1,071.1 725 1,179.8 545.4 582 506.1 0 0
Income Tax Expense 15,199 20,815 23,019 (8,502) 20,912 12,440 20,904 (321) (21,515) 9,240 10,532 7,935 8,951 6,924 4,568 5,607 3,538 1,978 6,594 5,505 4,159 3,569 3,805 2,059 590 2,018 852 1,457 898 1,196.8 276.2 163.3 420.7 138.1 142.1 112 0 0
Net Income 66,968 88,995 96,223 (22,759) 89,937 42,521 81,417 4,021 44,940 24,074 24,083 19,872 19,476 14,824 10,254 12,967 8,055 4,994 13,213 11,015 8,528 7,308 8,151 4,286 795 3,328 1,557 2,830 1,901 2,488.6 794.9 553 688.1 407.3 439.9 394.1 447.5 399.3
Per Share Data
EPS (Basic) 46563.00 61900.00 66412.00 -15492.85 59554.00 26668.00 49828.00 2446.00 27326.00 14645.00 14656.00 12092.00 11850.00 8977.00 6215.00 7928.00 5193.00 3224.00 8548.00 7144.00 5538.00 4753.00 5310.00 2790.00 521.00 2190.00 1020.00 2265.00 1545.00 2070.00 670.00 470.00 672.00 355.41 384.02 345.00 390.00 348.23
EPS (Diluted) 46563.00 61900.00 66412.00 -15492.85 59554.00 26668.00 49828.00 2446.00 27326.00 14645.00 14656.00 12092.00 11850.00 8977.00 6215.00 7928.00 5193.00 3224.00 8548.00 7144.00 5538.00 4753.00 5310.00 2790.00 521.00 2190.00 1020.00 2265.00 1545.00 2070.00 670.00 470.00 672.00 355.41 384.02 345.00 390.00 348.23
Shares Outstanding 1.4 1.4 1.4 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1
Metric 2025 2024 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
Current Assets
Cash & Cash Equivalents 51,877 47,729 38,022 35,811 88,184 47,990 64,175 30,361 31,583 28,048 67,161 63,269 48,186 46,992 37,299 38,227 30,558 25,539 44,329 43,743 44,660 43,427 35,957 12,748 6,498 5,604 4,458 14,489 1,058.5 1,350.3 2,744.5 289.9 1,838.1 1,192.4 762 247
Short-Term Investments 321,434 286,472 129,619 92,774 58,535 90,300 63,822 81,506 84,371 58,322 4,569 0 0 0 0 0 0 0 0 0 0 15,755 0 61,823 57,570 880 999 743 0 0 0 0 0 0 0 0
Net Receivables 78,554 37,152 75,941 71,493 60,316 27,972 53,362 51,510 42,326 40,397 36,075 34,418 33,323 34,562 32,946 36,143 28,781 28,867 25,516 24,379 23,484 20,466 12,314 13,175 11,926 11,764 8,558 7,224 1,711.5 1,523.2 718.9 580.6 525.3 690.6 904.5 705.6
Inventory 24,424 24,008 24,159 25,366 20,954 19,208 19,852 19,069 16,187 15,727 11,916 10,236 9,945 9,675 8,975 7,101 6,147 7,500 5,793 5,257 4,143 3,842 3,656 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 12,086 0 0 0 8,556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,695) 0 60,575 95,970 97,217 79,844 49,217.9 36,391.5 0 0 0 0 0 0
Total Current Assets 476,289 407,447 267,741 225,444 227,989 194,026 201,211 182,446 174,467 142,494 119,721 107,923 91,454 91,229 79,220 81,471 65,486 61,906 75,638 73,379 72,287 71,969 47,232 80,872 136,569 114,218 111,232 102,300 51,987.9 39,265 3,463.4 870.5 2,363.4 1,883 1,666.5 952.6
Non-Current Assets
Property, Plant & Equipment 241,180 228,772 216,593 196,965 191,282 192,596 174,341 166,706 158,219 152,773 145,166 137,244 123,805 106,872 100,391 93,126 46,656 45,157 36,190 33,342 7,500 6,516 6,260 5,368 4,776 2,699 1,903 1,509 1,057 1,034.2 333.3 275.7 259.7 224.5 222.1 209.9
Goodwill 83,074 83,880 84,626 78,119 73,875 73,734 81,882 81,025 81,258 79,486 62,708 60,714 57,011 54,523 53,213 49,006 33,972 0 0 0 0 23,012 22,948 22,298 21,510 18,875 18,281 18,570 0 0 0 0 0 0 0 0
Intangible Assets 34,842 35,774 35,884 29,187 28,486 30,684 31,646 32,148 33,182 34,086 9,797 9,906 9,183 9,993 0 6,904 4,754 33,781 32,862 32,238 23,644 0 0 0 0 0 0 0 3,067 3,110.3 672 0 0 0 0 0
Long-Term Investments 336,405 318,086 406,666 361,971 383,198 318,883 284,217 209,980 212,917 173,612 155,781 150,812 147,032 125,221 93,950 83,908 85,810 80,705 106,570 90,750 50,846 68,755 78,029 38,888 39,837 78,813 81,273 67,453 47,294.6 34,939.9 22,970.2 0 0 0 0 0
Other Non-Current Assets 50,386 79,922 58,468 56,779 53,954 63,806 44,432 35,489 42,052 38,403 59,084 59,587 56,446 39,614 65,873 64,718 60,441 45,850 21,900 18,728 44,048 21,798 1,595 54,696 52,196 1,125 3,026 601 220.8 0 (23,642.2) 0 0 0 0 0
Total Non-Current Assets 745,887 746,434 802,237 723,021 730,795 679,703 616,518 525,348 527,628 478,360 432,536 418,263 393,477 336,223 313,427 290,758 231,633 205,493 197,522 175,058 126,038 120,081 108,832 121,250 118,319 101,512 104,483 88,133 51,639.4 39,084.4 333.3 275.7 259.7 224.5 222.1 209.9
Total Assets 1,222,176 1,153,881 1,069,978 948,465 958,784 873,729 817,729 707,794 702,095 620,854 552,257 526,186 484,931 427,452 392,647 372,229 297,119 267,399 273,160 248,437 198,325 192,050 180,559 169,544 162,752 135,792 131,416 122,237 56,110.9 43,409.5 29,928.8 21,338.2 19,520.5 16,944.8 14,461.9 10,670.4
Current Liabilities
Account Payables 57,269 49,485 49,351 44,635 40,705 39,978 36,361 37,075 35,821 33,453 29,636 29,005 33,663 35,361 32,706 27,697 23,788 20,703 19,646 20,600 8,699 7,500 0 5,053 4,249 6,415 0 0 0 0 1,039.1 397.4 738.9 895.6 779.1 475.9
Short-Term Debt 13,267 9,366 5,335 2,429 2,351 3,348 4,686 4,373 6,320 3,963 1,989 839 949 11,927 10,602 9,790 6,237 3,924 8,494 6,510 3,309 7,418 1,704 0 1,777 991 0 297 200 130.8 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 15,310 878 1,193 940 958 2,020 3,435 2,679 5,464 5,398 5,660 7,135 31,581 0 0 0 0 0 0 0 0 0 0 547 (16,540) 0 0 2,066.7 1,813.6 (557) 0 0 0 0 0
Total Current Liabilities 70,536 75,652 56,986 49,540 45,234 45,626 44,441 44,883 44,820 42,880 37,023 35,504 41,747 43,508 43,308 37,487 30,025 24,627 28,140 27,110 12,008 15,991 1,704 8,051 9,345 991 0 297 2,266.7 1,944.4 482.1 397.4 738.9 895.6 779.1 475.9
Non-Current Liabilities
Long-Term Debt 120,834 115,396 122,936 120,315 111,911 113,547 98,682 93,117 96,267 82,297 70,349 66,321 58,146 48,275 49,782 48,784 31,672 32,958 25,332 26,095 12,302 7,192 7,415 6,879 8,654 3,788 3,979 3,888 2,067 2,325.7 1,061.7 810.7 972.4 1,299.8 1,255.1 1,239.4
Deferred Tax Liabilities 86,955 0 93,009 77,368 90,243 0 0 0 0 0 0 0 0 0 37,804 36,352 19,225 10,280 18,825 18,460 12,252 14,350 11,479 0 0 10,125 9,566 11,762 10,538.8 6,837.6 0 0 0 0 0 1,111.8
Other Non-Current Liabilities 187,956 306,673 192,771 188,441 170,141 259,093 241,535 217,294 209,054 210,249 186,258 181,015 160,553 0 83,882 78,675 72,487 78,094 70,782 59,033 63,257 67,859 0 0 2,073 0 484 0 525.2 0 0 0 0 0 0 0
Total Non-Current Liabilities 431,937 426,574 442,222 417,244 398,620 376,767 344,725 310,411 305,321 292,546 256,607 247,336 218,699 48,275 180,378 171,808 131,309 129,193 121,619 110,646 94,017 89,401 18,894 6,879 10,727 13,913 14,029 15,650 13,131 9,163.3 1,061.7 810.7 972.4 1,299.8 1,255.1 2,351.2
Total Liabilities 502,473 502,226 499,208 466,784 443,854 422,393 389,166 355,294 350,141 335,426 293,630 282,840 260,446 235,864 223,686 209,295 161,334 153,820 149,759 137,756 106,025 105,392 102,218 104,116 103,453 72,799 72,232 63,190 24,199.2 19,648.1 12,447.2 9,264 8,909.8 7,919 6,964.8 5,289.7
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 6.9 0 0 0 0 0
Retained Earnings 763,186 696,218 607,350 511,127 534,421 444,626 402,493 321,112 255,786 210,846 187,703 163,620 143,748 124,272 109,448 99,194 86,227 78,172 72,153 58,912 47,717 39,189 31,881 23,730 19,444 18,649 15,321 13,764 10,934.3 9,032.7 6,544.1 4,885.2 4,390.4 3,702.3 3,295 2,855.1
Accumulated Other Comprehensive Income (2,448) (3,584) (3,763) (5,052) (4,027) (4,243) (5,243) (5,015) 58,571 37,298 33,982 42,732 44,025 0 17,654 20,583 17,793 3,954 21,620 22,977 17,360 20,435 19,556 14,271 12,891 17,543 17,223 18,510 18,197.9 12,143.9 0 0 0 0 0 0
Total Stockholders' Equity 717,419 649,368 561,273 473,424 506,199 443,164 424,791 348,703 348,296 282,070 255,550 240,170 221,890 187,647 164,850 157,318 131,102 109,267 120,733 108,419 91,484 85,900 77,596 64,037 57,950 61,724 57,761 57,403 31,455.2 23,426.3 16,738.7 11,874.9 10,428.4 8,896.3 7,379.9 5,287.5
Total Liabilities & Equity 1,222,176 1,153,881 1,069,978 948,465 958,784 873,729 817,729 707,794 702,095 620,854 552,257 525,867 484,931 427,452 392,647 372,229 297,119 267,399 273,160 248,437 198,325 192,050 180,559 169,544 162,752 135,792 131,416 122,237 56,110.9 43,409.5 29,928.8 21,338.2 19,520.5 16,944.8 14,461.9 10,670.4
Debt Metrics
Total Debt 138,954 130,758 133,570 127,683 119,253 122,364 109,250 97,490 102,587 86,260 72,338 67,160 59,095 48,275 60,384 58,574 37,909 36,882 33,826 32,605 15,611 14,610 9,119 6,879 10,431 4,779 3,979 4,185 2,267 1,944.4 1,061.7 810.7 972.4 1,299.8 1,255.1 1,239.4
Net Debt 87,077 83,029 95,548 91,872 31,069 74,374 45,075 67,129 71,004 58,212 5,177 3,891 10,909 1,283 23,085 20,347 7,351 11,343 (10,503) (11,138) (29,049) (28,817) (26,838) (5,869) 3,933 (825) (479) (10,304) 1,208.5 594.1 (1,682.8) 520.8 (865.7) 107.4 493.1 992.4
Metric 2025 2024 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
Operating Activities
Net Income 66,968 89,561 97,147 (22,058) 90,807 43,253 81,792 4,322 45,353 24,427 24,414 20,170 19,845 15,312 10,746 13,494 8,441 4,994 13,213 11,015 8,528 7,308 8,151 4,286 795 3,328 1,557 2,830 1,901.6 2,488.6 725.2 494.8 759.1 407.3 439.9 394.1
Depreciation & Amortization 13,476 12,855 12,486 10,899 10,718 10,596 10,064 9,779 9,188 8,901 7,779 7,370 6,508 5,146 4,683 4,279 3,127 2,810 2,407 2,066 982 911 520 811 1,076 997 688 265 227.3 151.6 75.7 62.5 50.2 41.1 37.2 56.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2,355 (6,784) 20,441 (14,916) 18,869 15,566 19,208 (1,813) (7,813) 6,921 7,920 8,386 5,043 1,159 5,510 1,952 1,590 3,454 2,174 (1,075) 6,132 822 3,715 6,743 6,066 2,577 1,320 (23) 1,313 1,103.9 543.5 194.6 378 611.8 0 (101.5)
Other Non-Cash Items (36,830) (65,040) (80,878) 63,299 (80,973) (29,642) (72,377) 25,112 (952) (7,714) (8,622) (3,916) (3,692) (667) (463) (1,830) 2,688 (6) (5,244) (1,811) (6,196) (1,636) (4,129) (637) (1,363) (3,955) (1,365) (2,415) (1,106.3) (2,484.1) (216.5) 177.2 (536.4) (63) 232.1 173.3
Operating Cash Flow 45,969 30,592 49,196 37,224 39,421 39,773 38,687 37,400 45,776 32,535 31,491 32,010 27,704 20,950 20,476 17,895 15,846 11,252 12,550 10,195 9,446 7,405 8,257 11,203 6,574 2,947 2,200 657 2,335.6 1,260 1,127.9 929.1 726.2 997.2 709.2 522.6
Investing Activities
Capital Expenditure (20,927) (18,976) (19,409) (15,464) (13,276) (13,012) (15,979) (14,537) (11,708) (12,954) (16,082) (15,185) (11,087) (9,775) (8,191) (5,980) (4,937) (6,138) (5,373) (4,571) (2,195) (1,201) 1,195 3,134 (5,376) 285 (1,681) (733) (215.1) (225.6) 0 0 0 (119.9) (161) 0
Acquisitions (1,074) (396) (8,604) (10,594) (456) (2,532) (1,683) (3,279) (2,708) (31,399) (4,902) (4,824) (6,431) (3,188) (8,685) (15,924) (108) (6,050) (1,602) (10,132) (2,387) (414) (3,213) (2,620) (4,697) (3,798) (153) 4,971 (774.9) (1,975.3) 0 0 0 0 0 0
Purchases of Investments (603,052) (536,079) (251,469) (251,852) (161,085) (238,590) (154,765) (185,054) (178,818) (113,076) (23,664) (17,788) (28,354) (15,626) (28,022) (14,084) (22,436) (60,207) (32,505) (16,920) (21,958) (7,956) (11,766) (19,553) (17,550) (20,695) (22,044) (4,562) (7,551.6) (3,888.1) 0 0 0 0 (1,187) 0
Sales/Maturities of Investments 579,409 545,359 246,134 190,070 203,439 220,338 168,032 171,521 155,566 73,398 17,502 17,388 19,383 17,134 24,388 17,838 15,198 40,186 25,033 15,909 12,014 12,807 30,656 18,506 16,656 22,519 11,697 13,339 6,192.7 2,600.4 0 0 0 0 1,213.8 0
Other Investing Activities 1,157 (195) 685 239 770 (3,961) (1,226) (1,500) (3,423) (236) 478 1,040 (1,046) 881 1,321 (127) 1,122 143 1,019 1,637 685 (3,015) (759) (846) (727) (582) (417) (302) (182.3) (19.2) 1,213.6 (2,148.6) (201.7) (453.3) (50.3) (682.8)
Investing Cash Flow (44,487) (10,287) (32,663) (87,601) 29,392 (37,757) (5,621) (32,849) (41,091) (84,267) (26,668) (19,369) (27,535) (10,574) (19,189) (18,277) (11,161) (32,066) (13,428) (14,077) (13,841) 221 16,113 (1,379) (11,694) (2,271) (12,598) 12,713 (2,531.2) (3,507.8) 1,213.6 (2,148.6) (201.7) (573.2) (184.5) (682.8)
Financing Activities
Net Debt Issuance 3,026 (1,820) (1,087) 8,171 (752) 6,791 6,077 (4,123) (1,277) 12,679 4,036 3,996 3,985 1,242 (357) 8,220 643 2,418 979 2,406 5,563 (322) (447) (3,720) 5,898 545 504 58 (95) 292 114.6 (344.3) 140.6 44.9 (8.9) 209.2
Stock Repurchased 0 (2,918) (9,171) (7,854) (27,061) (24,706) (4,850) (1,346) 0 0 0 0 0 (1,296) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 (3,938) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (793) (5,622) (4,147) (1,979) (695) (429) (497) (343) (121) 112 (233) (1,265) (3,024) (752) (1,860) (95) (410) (132) 387 84 65 166 (714) 146 116 (75) (137) 3 (1) (3) (1.5) (0.9) (2.9) (38.6) (0.8) (7.1)
Financing Cash Flow 2,233 (10,360) (14,405) (1,662) (28,508) (18,344) 730 (5,812) (1,398) 12,791 3,803 2,731 961 (806) (2,217) 8,125 233 2,286 1,366 2,490 5,628 (156) (1,161) (3,574) 6,014 470 367 61 (96) 854 113.1 (345.2) 137.7 6.3 (9.7) 202.1
Cash Position
Net Change in Cash 4,148 9,733 2,244 (52,307) 40,310 (16,236) 33,821 (1,401) 3,535 (39,113) 8,461 15,083 1,194 9,693 (928) 7,669 5,019 (18,790) 586 (1,275) 1,233 7,470 23,209 6,250 894 1,146 (10,031) 13,431 (291.8) (1,394.2) 113.1 (345.2) 662.2 6.3 (9.7) 202.1
Cash at Beginning 47,729 38,643 36,399 88,706 48,396 64,632 30,811 32,212 28,048 67,161 63,269 48,186 46,992 37,299 38,227 30,558 25,539 44,329 43,743 45,018 43,427 35,957 12,748 6,498 5,604 4,458 14,489 1,058 1,350.3 2,744.5 289.9 1,854.6 1,192.4 762 247 205.1
Cash at End 51,877 48,376 38,643 36,399 88,706 48,396 64,632 30,811 31,583 28,048 71,730 63,269 48,186 46,992 37,299 38,227 30,558 25,539 44,329 43,743 44,660 43,427 35,957 12,748 6,498 5,604 4,458 14,489 1,058.5 1,350.3 403 1,509.4 1,854.6 768.3 237.3 407.2
Free Cash Flow 25,042 11,616 29,787 21,760 26,145 26,761 22,708 22,863 34,068 19,581 15,409 16,825 16,617 11,175 12,285 11,915 10,909 5,114 7,177 5,624 7,251 6,204 9,452 14,337 1,198 3,232 519 (76) 2,120.5 1,034.4 1,127.9 929.1 726.2 877.3 548.2 522.6
Key Metrics 2025 2024 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
Income Statement
Revenue 371,444 371,433 364,482 302,020 276,094 245,510 257,238 245,862 244,357 223,776 209,847 194,167 179,542 160,500 143,154 137,897 112,493 116,420 118,334 97,601 82,506 72,784 63,509 42,016 38,593 34,399 23,903 13,620 10,430 10,537.9 3,664.8 3,657.4 2,619.2 3,029.3 1,945.7 1,580.1 2,483.9 2,464.9
Gross Profit 87,775 86,578 70,946 59,394 55,164 48,784 100,755 94,174 85,505 89,872 90,878 83,707 77,242 68,854 (2,232) 59,772 (12,989) 39,482 42,448 40,499 27,102 17,368 22,845 14,789 9,868 3,679 7,320 6,562 2,636.1 3,403.7 (441.4) 154.5 2,619.2 3,029.3 1,876.9 1,580.1 2,483.9 2,464.9
Operating Income 58,880 59,436 48,124 41,588 35,021 29,975 101,520 6,168 20,824 32,558 35,068 28,131 28,796 22,236 15,314 19,051 11,552 7,574 20,161 16,778 12,268 10,699 11,591 6,000 1,438 5,521 2,450 4,314 2,827 3,705.9 2,845.4 725 1,285.9 2,332.4 747.5 869.6 0 0
Net Income 66,968 88,995 96,223 (22,759) 89,937 42,521 81,417 4,021 44,940 24,074 24,083 19,872 19,476 14,824 10,254 12,967 8,055 4,994 13,213 11,015 8,528 7,308 8,151 4,286 795 3,328 1,557 2,830 1,901 2,488.6 794.9 553 688.1 407.3 439.9 394.1 447.5 399.3
EPS (Diluted) 46563.00 61900.00 66412.00 -15492.85 59554.00 26668.00 49828.00 2446.00 27326.00 14645.00 14656.00 12092.00 11850.00 8977.00 6215.00 7928.00 5193.00 3224.00 8548.00 7144.00 5538.00 4753.00 5310.00 2790.00 521.00 2190.00 1020.00 2265.00 1545.00 2070.00 670.00 470.00 672.00 355.41 384.02 345.00 390.00 348.23
Balance Sheet
Cash & Equivalents 51,877 47,729 38,022 35,811 88,184 47,990 64,175 30,361 31,583 28,048 67,161 63,269 48,186 46,992 37,299 38,227 30,558 25,539 44,329 43,743 44,660 43,427 35,957 12,748 6,498 5,604 4,458 14,489 1,058.5 1,350.3 2,744.5 289.9 1,838.1 1,192.4 762 247
Total Assets 1,222,176 1,153,881 1,069,978 948,465 958,784 873,729 817,729 707,794 702,095 620,854 552,257 526,186 484,931 427,452 392,647 372,229 297,119 267,399 273,160 248,437 198,325 192,050 180,559 169,544 162,752 135,792 131,416 122,237 56,110.9 43,409.5 29,928.8 21,338.2 19,520.5 16,944.8 14,461.9 10,670.4
Total Debt 138,954 130,758 133,570 127,683 119,253 122,364 109,250 97,490 102,587 86,260 72,338 67,160 59,095 48,275 60,384 58,574 37,909 36,882 33,826 32,605 15,611 14,610 9,119 6,879 10,431 4,779 3,979 4,185 2,267 1,944.4 1,061.7 810.7 972.4 1,299.8 1,255.1 1,239.4
Stockholders' Equity 717,419 649,368 561,273 473,424 506,199 443,164 424,791 348,703 348,296 282,070 255,550 240,170 221,890 187,647 164,850 157,318 131,102 109,267 120,733 108,419 91,484 85,900 77,596 64,037 57,950 61,724 57,761 57,403 31,455.2 23,426.3 16,738.7 11,874.9 10,428.4 8,896.3 7,379.9 5,287.5
Cash Flow
Operating Cash Flow 45,969 30,592 49,196 37,224 39,421 39,773 38,687 37,400 45,776 32,535 31,491 32,010 27,704 20,950 20,476 17,895 15,846 11,252 12,550 10,195 9,446 7,405 8,257 11,203 6,574 2,947 2,200 657 2,335.6 1,260 1,127.9 929.1 726.2 997.2 709.2 522.6
Capital Expenditure (20,927) (18,976) (19,409) (15,464) (13,276) (13,012) (15,979) (14,537) (11,708) (12,954) (16,082) (15,185) (11,087) (9,775) (8,191) (5,980) (4,937) (6,138) (5,373) (4,571) (2,195) (1,201) 1,195 3,134 (5,376) 285 (1,681) (733) (215.1) (225.6) 0 0 0 (119.9) (161) 0
Free Cash Flow 25,042 11,616 29,787 21,760 26,145 26,761 22,708 22,863 34,068 19,581 15,409 16,825 16,617 11,175 12,285 11,915 10,909 5,114 7,177 5,624 7,251 6,204 9,452 14,337 1,198 3,232 519 (76) 2,120.5 1,034.4 1,127.9 929.1 726.2 877.3 548.2 522.6