Berkshire Hathaway Inc. logo BRK-B - Berkshire Hathaway Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $465.50 DETAILS
HIGH: $481.00
LOW: $450.00
MEDIAN: $465.50
CONSENSUS: $465.50
DOWNSIDE: 5.21%
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 371,444 371,433 364,482 302,020 276,094 245,510 254,616 247,837 239,933 215,382 200,622 194,864 179,770 160,837 146,700 137,897 112,024 116,420 118,334 97,857 82,565 74,382 63,859 42,235 38,593 34,889 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 283,669 284,855 293,536 242,626 220,930 196,726 202,420 197,123 197,662 169,146 157,051 149,594 138,636 126,980 117,040 106,872 90,832 90,197 89,076 74,105 63,344 55,397 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 52,196 50,714 42,271 46,236 43,571 45,270 41,134 33,857 29,660 31,025 21,192 26,223 29,258 23,752 19,221 18,985 23,195 15,008 9,868 4,169 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 19,514 18,604 18,199 18,217 15,309 13,721 11,917 10,503 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,947 5,339 5,695 (3,121) 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 19,514 18,604 18,199 18,217 15,309 13,721 11,917 10,503 8,670 7,704 8,117 8,052 7,098 5,932 5,328 4,989 11,175 8,649 8,430 (1,418) 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 32,682 32,110 24,072 28,019 28,262 31,549 29,217 23,354 20,990 23,321 13,075 18,171 22,160 17,820 13,893 13,996 12,020 6,359 1,438 5,587 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 23,261 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 42,746 41,889 33,260 36,920 36,041 38,919 35,725 29,508 26,482 28,292 16,202 20,981 24,567 19,886 14,875 12,568 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 32,682 32,110 24,072 28,019 28,262 31,549 29,217 23,354 20,990 23,321 13,075 18,171 22,160 17,820 13,893 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) 31.04 41.27 44.27 -10.36 39.64 17.78 33.22 1.63 18.22 9.76 9.77 8.06 7.90 5.98 4.14 5.29 3.46 2.15 5.70 4.76 3.69 3.17 3.54 1.86 0.35 1.46 0.68 1.51 1.03 1.38 0.45 0.31 0.45 0.24 0.26 0.23 0.26 0.23
EPS (Diluted) 31.04 41.27 44.27 -10.36 39.64 17.78 33.22 1.63 18.22 9.76 9.77 8.06 7.90 5.98 4.14 5.29 3.46 2.15 5.70 4.76 3.69 3.17 3.54 1.86 0.35 1.46 0.68 1.51 1.03 1.38 0.45 0.31 0.45 0.24 0.26 0.23 0.26 0.23
Shares Outstanding 2,157.3 2,156.6 2,173.3 2,203.3 2,265.3 2,391.7 2,450.9 2,465.7 2,466.9 2,465.7 2,464.8 2,465.2 2,465.4 2,476.9 2,474.8 2,453.5 2,326.8 2,323.4 2,318.6 2,312.7 2,309.7 2,306.6 2,303.1 2,299.9 2,290.8 2,284.4 2,279.6 1,877.0 1,849.5 1,807.9 1,779.6 1,766.6 1,767.0 1,719.8 1,718.4 1,718.5 1,721.1 1,720.0
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 4,234 0 61,823 61,345 880 999 743 0 0 0 0 0 0 0 0
Net Receivables 78,554 76,188 75,941 71,493 60,316 55,053 53,362 51,510 46,671 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 1,933.3 1,739.1 718.9 580.6 525.3 690.6 904.5 705.6
Inventory 24,424 24,008 24,159 25,366 20,954 19,208 19,852 19,069 17,366 15,727 11,916 10,236 9,945 9,675 8,975 7,101 6,147 7,500 5,793 0 4,143 3,842 3,656 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,476 0 0 0 (11,498) 0 0 0 (6,874) 56,800 95,970 97,217 79,844 48,996.1 36,175.6 0 0 0 0 0 0
Total Current Assets 476,289 434,397 267,741 225,444 227,989 212,551 201,211 182,446 179,991 142,494 119,721 107,923 91,454 91,229 79,220 92,947 65,486 61,906 75,638 56,624 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 241,180 228,772 221,870 201,940 196,373 192,596 180,282 166,706 158,219 152,773 145,166 137,244 122,214 106,872 100,391 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 37,140 30,479 29,637 30,684 31,646 32,148 33,182 34,086 9,797 9,941 9,183 9,993 10,162 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 336,405 318,934 407,621 363,148 385,379 319,559 284,819 210,602 213,688 178,240 183,093 180,150 177,858 140,962 108,251 94,702 93,693 80,705 106,570 89,845 81,701 0 0 93,837 39,837 79,693 82,272 68,196 47,294.6 34,939.9 22,970.2 0 0 0 0 0
Other Non-Current Assets 50,386 52,124 (42,029) (27,685) (44,712) (29,493) (28,910) 32,763 32,463 30,418 29,109 30,214 27,211 23,873 (10,162) 0 (4,754) 0 3,075 0 0 0 0 (253) 52,196 245 2,027 (142) 220.8 0 (23,642.2) 0 0 0 0 0
Total Non-Current Assets 745,887 719,484 802,237 723,021 730,795 661,178 616,518 525,348 522,104 478,360 432,536 418,263 393,477 336,223 261,855 243,738 174,321 159,643 197,522 155,425 112,845 41,775 40,687 121,250 118,319 101,512 104,483 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 38,913 36,361 37,075 35,821 33,453 31,034 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 23,626 15,281 14,245 7,377 10,740 11,794 12,212 6,320 10,256 1,989 8,283 6,634 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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 73,111 64,632 58,880 48,082 49,653 48,155 49,287 42,141 45,153 33,023 48,506 44,469 47,288 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 120,834 115,396 114,412 109,782 108,123 107,497 92,948 85,278 96,267 91,388 82,300 71,926 65,590 50,809 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 85,870 93,009 77,368 90,243 74,098 66,799 51,375 56,607 0 63,126 61,235 57,739 44,494 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 187,956 192,536 192,771 188,441 170,141 165,623 156,974 151,261 139,086 210,249 101,870 89,548 81,878 83,036 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 431,937 429,115 434,576 407,904 395,772 372,740 341,011 306,007 308,000 289,342 260,607 234,653 215,977 188,576 180,378 171,808 131,309 129,193 121,619 110,646 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 27,500 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 28,711.4 21,338.2 19,520.5 16,944.8 14,461.9 10,670.4
Debt Metrics
Total Debt 138,954 143,527 133,570 127,683 119,253 122,364 109,250 97,490 102,587 86,260 72,338 67,160 59,095 62,736 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 2,456.5 1,061.7 810.7 972.4 1,299.8 1,255.1 1,239.4
Net Debt 87,077 95,798 95,548 91,872 31,069 74,374 45,075 67,129 71,004 58,212 5,177 3,891 10,909 15,744 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 1,106.2 (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 3,705 (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 371,444 371,433 364,482 302,020 276,094 245,510 254,616 247,837 239,933 215,382 200,622 194,864 179,770 160,837 146,700 137,897 112,024 116,420 118,334 97,857 82,565 74,382 63,859 42,235 38,593 34,889 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 52,196 50,714 42,271 46,236 43,571 45,270 41,134 33,857 29,660 31,025 21,192 26,223 29,258 23,752 19,221 18,985 23,195 15,008 9,868 4,169 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 32,682 32,110 24,072 28,019 28,262 31,549 29,217 23,354 20,990 23,321 13,075 18,171 22,160 17,820 13,893 13,996 12,020 6,359 1,438 5,587 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) 31.04 41.27 44.27 -10.36 39.64 17.78 33.22 1.63 18.22 9.76 9.77 8.06 7.90 5.98 4.14 5.29 3.46 2.15 5.70 4.76 3.69 3.17 3.54 1.86 0.35 1.46 0.68 1.51 1.03 1.38 0.45 0.31 0.45 0.24 0.26 0.23 0.26 0.23
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 138,954 143,527 133,570 127,683 119,253 122,364 109,250 97,490 102,587 86,260 72,338 67,160 59,095 62,736 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 2,456.5 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