Valuation for BRK.A - findataslice
 BERKSHIRE HATHAWAY INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock399,340.00$348,407.49$316,869.00$267,929.90$273,735.00$338,452.39$312,009.00$318,703.00$301,315.00$306,010.00$321,040.00$285,900.00$299,480.00$298,850.00$274,900.00$
Market Cap of Common Stock611,761,127,076$544,773,021,966$504,648,977,269$434,176,870,506$444,779,584,237$551,844,183,796$509,980,505,329$521,312,827,275$494,588,225,084$502,509,691,048$528,285,053,744$470,451,404,582$492,768,725,479$491,678,525,402$452,227,832,096$
Market Cap of Common Stock QoQ%12.30%7.95%16.23%(2.38%)(19.40%)8.21%(2.17%)5.40%(1.58%)(4.88%)12.29%(4.53%).22%8.72%
Market Cap of Common Stock YoY%37.54%(1.28%)(1.05%)(16.72%)(10.07%)9.82%(3.47%)10.81%.37%2.20%16.82%
Common Shares Outstanding1,438,6831,450,2071,441,0151,443,0841,439,0751,446,3741,441,1631,445,8711,447,9671,458,2771,458,6691,465,4291,468,2011,481,4341,476,5721,489,3571,507,4901,525,3671,531,9311,563,6091,592,6111,622,7901,624,8551,631,2041,634,5061,635,7561,641,4321,645,2211,645,5431,646,6851,646,1691,647,7461,645,9141,645,6971,650,5571,653,0461,647,5601,646,6991,645,0751,646,5181,643,3161,643,0841,642,9511,642,8371,642,5581,644,3701,644,0591,643,893
Common Shares Outstanding QoQ%(.80%).64%(.14%).28%(.51%).36%(.33%)(.15%)(.71%)(.03%)(.46%)(.19%)(.89%).33%(.86%)(1.20%)(1.17%)(.43%)(2.03%)(1.82%)(1.86%)(.13%)(.39%)(.20%)(.08%)(.35%)(.23%)(.02%)(.07%).03%(.10%).11%.01%(.29%)(.15%).33%.05%.10%(.09%).20%.01%.01%.01%.02%(.11%).02%.01%.01%
Common Shares Outstanding YoY%(.03%).27%(.01%)(.19%)(.61%)(.82%)(1.20%)(1.34%)(1.38%)(1.56%)(1.21%)(1.61%)(2.61%)(2.88%)(3.61%)(4.75%)(5.35%)(6.00%)(5.72%)(4.14%)(2.56%)(.79%)(1.01%)(.85%)(.67%)(.66%)(.29%)(.15%)(.02%).06%(.27%)(.32%)(.10%)(.06%).33%.40%.26%.22%.13%.22%.05%(.08%)(.07%)(.06%)(.07%).05%.05%(.40%)
Total Revenue TTM370,151,000,000$371,289,000,000$371,433,000,000$369,893,000,000$370,108,000,000$368,958,000,000$364,482,000,000$349,178,000,000$332,872,000,000$316,570,000,000$302,020,000,000$295,837,000,000$289,516,000,000$282,429,000,000$276,185,000,000$268,746,000,000$261,187,000,000$248,913,000,000$245,579,000,000$246,497,000,000$248,445,000,000$255,203,000,000$254,616,000,000$252,962,000,000$251,440,000,000$232,097,000,000$212,928,000,000$208,014,000,000$204,071,000,000$217,072,000,000$239,933,000,000$239,477,000,000$238,813,000,000$235,811,000,000$223,604,000,000$216,991,000,000$217,218,000,000$214,513,000,000$210,943,000,000$207,471,000,000$199,600,000,000$197,813,000,000$194,673,000,000$193,463,000,000$188,805,000,000$183,736,000,000$182,150,000,000$
Total Revenue92,515,000,000$89,725,000,000$94,916,000,000$92,995,000,000$93,653,000,000$89,869,000,000$93,376,000,000$93,210,000,000$92,503,000,000$85,393,000,000$78,072,000,000$76,904,000,000$76,201,000,000$70,843,000,000$71,889,000,000$70,583,000,000$69,114,000,000$64,599,000,000$64,450,000,000$63,024,000,000$56,840,000,000$61,265,000,000$65,368,000,000$64,972,000,000$63,598,000,000$60,678,000,000$63,714,000,000$63,450,000,000$44,255,000,000$41,509,000,000$58,800,000,000$59,507,000,000$57,256,000,000$64,370,000,000$58,344,000,000$58,843,000,000$54,254,000,000$52,163,000,000$51,731,000,000$59,070,000,000$51,549,000,000$48,593,000,000$48,259,000,000$51,199,000,000$49,762,000,000$45,453,000,000$47,049,000,000$
Total Revenue QoQ%3.11%(5.47%)2.07%(.70%)4.21%(3.76%).18%.76%8.33%9.38%1.52%.92%7.56%(1.46%)1.85%2.13%6.99%.23%2.26%10.88%(7.22%)(6.28%).61%2.16%4.81%(4.77%).42%43.37%6.62%(29.41%)(1.19%)3.93%(11.05%)10.33%(.85%)8.46%4.01%.84%(12.42%)14.59%6.08%.69%(5.74%)2.89%9.48%(3.39%)1.09%
Total Revenue YoY%(1.22%)(.16%)1.65%(.23%)1.24%5.24%19.60%21.20%21.39%20.54%8.60%8.96%10.25%9.67%11.54%11.99%21.59%5.44%(1.40%)(3.00%)(10.63%).97%2.60%2.40%43.71%46.18%8.36%6.63%(22.71%)(35.52%).78%1.13%5.53%23.40%12.78%(.38%)5.25%7.35%7.20%15.37%3.59%6.91%2.57%10.01%11.34%3.62%5.21%
Gross Margin99.92%99.80%99.88%99.93%99.92%99.96%99.95%99.97%99.94%99.96%99.90%100.01%99.96%99.97%99.97%99.98%99.97%99.96%100.00%99.93%99.92%99.86%99.98%99.93%99.95%99.95%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM62,918,000,000$80,896,000,000$88,995,000,000$106,875,000,000$67,857,000,000$73,421,000,000$96,223,000,000$76,729,000,000$86,698,000,000$7,165,000,000$(22,759,000,000$)(1,051,000,000$)12,091,000,000$83,806,000,000$89,937,000,000$85,984,000,000$105,777,000,000$103,978,000,000$42,521,000,000$35,845,000,000$22,232,000,000$10,010,000,000$81,417,000,000$26,866,000,000$28,882,000,000$26,820,000,000$4,021,000,000$61,964,000,000$47,491,000,000$39,742,000,000$44,940,000,000$18,675,000,000$21,806,000,000$22,545,000,000$24,074,000,000$23,266,000,000$25,496,000,000$24,508,000,000$24,083,000,000$22,760,000,000$17,949,000,000$20,331,000,000$19,872,000,000$20,707,000,000$21,143,000,000$19,289,000,000$19,476,000,000$
Earnings to Common Shareholders12,370,000,000$4,603,000,000$19,694,000,000$26,251,000,000$30,348,000,000$12,702,000,000$37,574,000,000$(12,767,000,000$)35,912,000,000$35,504,000,000$18,080,000,000$(2,798,000,000$)(43,621,000,000$)5,580,000,000$39,788,000,000$10,344,000,000$28,094,000,000$11,711,000,000$35,835,000,000$30,137,000,000$26,295,000,000$(49,746,000,000$)29,159,000,000$16,524,000,000$14,073,000,000$21,661,000,000$(25,392,000,000$)18,540,000,000$12,011,000,000$(1,138,000,000$)32,551,000,000$4,067,000,000$4,262,000,000$4,060,000,000$6,286,000,000$7,198,000,000$5,001,000,000$5,589,000,000$5,478,000,000$9,428,000,000$4,013,000,000$5,164,000,000$4,155,000,000$4,617,000,000$6,395,000,000$4,705,000,000$4,990,000,000$
Earnings to Common Shareholders QoQ%168.74%(76.63%)(24.98%)(13.50%)138.92%(66.20%)394.31%(135.55%)1.15%96.37%746.18%93.59%(881.74%)(85.98%)284.65%(63.18%)139.89%(67.32%)18.91%14.61%152.86%(270.60%)76.47%17.42%(35.03%)185.31%(236.96%)54.36%1,155.45%(103.50%)700.37%(4.58%)4.98%(35.41%)(12.67%)43.93%(10.52%)2.03%(41.90%)134.94%(22.29%)24.28%(10.01%)(27.80%)35.92%(5.71%)(1.25%)
Earnings to Common Shareholders YoY%(59.24%)(63.76%)(47.59%)305.62%(15.49%)(64.22%)107.82%(356.29%)182.33%536.27%(54.56%)(127.05%)(255.27%)(52.35%)11.03%(65.68%)6.84%123.54%22.90%82.38%86.85%(329.66%)214.84%(10.87%)17.17%2,003.43%(178.01%)355.86%181.82%(128.03%)417.83%(43.50%)(14.78%)(27.36%)14.75%(23.65%)24.62%8.23%31.84%104.20%(37.25%)9.76%(16.73%)(8.63%)40.83%(3.82%)9.65%
Profit Margin13.37%5.13%20.75%28.23%32.41%14.13%40.24%(13.70%)38.82%41.58%23.16%(3.64%)(57.25%)7.88%55.35%14.66%40.65%18.13%55.60%47.82%46.26%(81.20%)44.61%25.43%22.13%35.70%(39.85%)29.22%27.14%(2.74%)55.36%6.83%7.44%6.31%10.77%12.23%9.22%10.71%10.59%15.96%7.79%10.63%8.61%9.02%12.85%10.35%10.61%
Equity to Common Shareholders667,989,000,000$654,471,000,000$649,368,000,000$629,069,000,000$601,697,000,000$571,490,000,000$561,273,000,000$525,330,000,000$539,883,000,000$504,554,000,000$473,424,000,000$455,430,000,000$461,229,000,000$508,141,000,000$506,199,000,000$472,480,000,000$470,409,000,000$436,736,000,000$443,164,000,000$415,155,000,000$393,495,000,000$371,565,000,000$424,791,000,000$397,609,000,000$382,544,000,000$368,877,000,000$348,703,000,000$375,606,000,000$358,094,000,000$347,401,000,000$348,296,000,000$308,278,000,000$300,659,000,000$292,851,000,000$282,070,000,000$269,264,000,000$263,025,000,000$258,661,000,000$255,550,000,000$248,283,000,000$246,043,000,000$241,458,000,000$240,170,000,000$237,456,000,000$234,005,000,000$227,612,000,000$221,890,000,000$
Equity to Common Shareholders QoQ13,518,000,000$5,103,000,000$20,299,000,000$27,372,000,000$30,207,000,000$10,217,000,000$35,943,000,000$(14,553,000,000$)35,329,000,000$31,130,000,000$17,994,000,000$(5,799,000,000$)(46,912,000,000$)1,942,000,000$33,719,000,000$2,071,000,000$33,673,000,000$(6,428,000,000$)28,009,000,000$21,660,000,000$21,930,000,000$(53,226,000,000$)27,182,000,000$15,065,000,000$13,667,000,000$20,174,000,000$(26,903,000,000$)17,512,000,000$10,693,000,000$(895,000,000$)40,018,000,000$7,619,000,000$7,808,000,000$10,781,000,000$12,806,000,000$6,239,000,000$4,364,000,000$3,111,000,000$7,267,000,000$2,240,000,000$4,585,000,000$1,288,000,000$2,714,000,000$3,451,000,000$6,393,000,000$5,722,000,000$13,508,000,000$
Equity to Common Shareholders QoQ%2.07%.79%3.23%4.55%5.29%1.82%6.84%(2.70%)7.00%6.58%3.95%(1.26%)(9.23%).38%7.14%.44%7.71%(1.45%)6.75%5.51%5.90%(12.53%)6.84%3.94%3.71%5.79%(7.16%)4.89%3.08%(.26%)12.98%2.53%2.67%3.82%4.76%2.37%1.69%1.22%2.93%.91%1.90%.54%1.14%1.48%2.81%2.58%6.48%
Equity to Common Shareholders YoY66,292,000,000$82,981,000,000$88,095,000,000$103,739,000,000$61,814,000,000$66,936,000,000$87,849,000,000$69,900,000,000$78,654,000,000$(3,587,000,000$)(32,775,000,000$)(17,050,000,000$)(9,180,000,000$)60,154,000,000$63,035,000,000$57,325,000,000$76,914,000,000$65,171,000,000$18,373,000,000$17,546,000,000$10,951,000,000$2,688,000,000$76,088,000,000$22,003,000,000$24,450,000,000$21,476,000,000$407,000,000$67,328,000,000$57,435,000,000$54,550,000,000$66,226,000,000$39,014,000,000$37,634,000,000$34,190,000,000$26,520,000,000$20,981,000,000$16,982,000,000$17,203,000,000$15,380,000,000$10,827,000,000$12,038,000,000$13,846,000,000$18,280,000,000$29,074,000,000$31,989,000,000$29,541,000,000$34,243,000,000$
Equity to Common Shareholders YoY%11.02%14.52%15.70%19.75%11.45%13.27%18.56%15.35%17.05%(.71%)(6.48%)(3.61%)(1.95%)13.43%14.22%13.81%19.55%17.54%4.33%4.41%2.86%.73%21.82%5.86%6.83%6.18%.12%21.84%19.10%18.63%23.48%14.49%14.31%13.22%10.38%8.45%6.90%7.13%6.40%4.56%5.14%6.08%8.24%13.95%15.84%14.91%18.25%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock78,939,000,000$78,939,000,000$78,939,000,000$79,249,000,000$79,720,000,000$79,375,000,000$76,802,000,000$74,655,000,000$73,568,000,000$72,265,000,000$67,826,000,000$64,972,000,000$63,934,000,000$62,906,000,000$59,795,000,000$53,072,000,000$45,446,000,000$39,418,000,000$32,853,000,000$24,075,000,000$14,815,000,000$9,700,000,000$8,125,000,000$5,937,000,000$5,242,000,000$4,799,000,000$3,109,000,000$2,691,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,763,000,000$1,363,000,000$1,363,000,000$
Treasury Stock QoQ0$0$(310,000,000$)(471,000,000$)345,000,000$2,573,000,000$2,147,000,000$1,087,000,000$1,303,000,000$4,439,000,000$2,854,000,000$1,038,000,000$1,028,000,000$3,111,000,000$6,723,000,000$7,626,000,000$6,028,000,000$6,565,000,000$8,778,000,000$9,260,000,000$5,115,000,000$1,575,000,000$2,188,000,000$695,000,000$443,000,000$1,690,000,000$418,000,000$928,000,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$400,000,000$0$0$
Price to Sales2.46x2.22x2.05x1.75x1.74x2.17x2.02x2.07x2.13x2.36x2.54x2.31x2.27x2.05x1.89x
Price to Earnings5.88x12.81x14.08x19.53x44.43x6.78x18.98x18.05x18.44x124.97x8.53x9.91x12.40x10.94x24.22x
Price to Book1.40x1.23x1.22x1.10x1.20x1.30x1.28x1.36x1.34x1.44x1.41x1.31x1.42x1.41x1.47x
Goodwill84,251,000,000$84,007,000,000$83,880,000,000$84,608,000,000$84,411,000,000$84,549,000,000$84,626,000,000$85,652,000,000$85,853,000,000$83,502,000,000$78,119,000,000$73,335,000,000$73,618,000,000$73,822,000,000$73,875,000,000$73,770,000,000$73,758,000,000$73,695,000,000$73,734,000,000$71,865,000,000$71,753,000,000$81,659,000,000$81,882,000,000$81,228,000,000$81,269,000,000$81,220,000,000$81,025,000,000$81,327,000,000$81,250,000,000$81,337,000,000$81,258,000,000$80,882,000,000$80,175,000,000$79,951,000,000$79,486,000,000$79,392,000,000$79,177,000,000$79,114,000,000$62,708,000,000$62,692,000,000$62,799,000,000$62,879,000,000$60,714,000,000$58,669,000,000$58,792,000,000$58,264,000,000$57,011,000,000$
Goodwill QoQ%.29%.15%(.86%).23%(.16%)(.09%)(1.20%)(.23%)2.82%6.89%6.52%(.38%)(.28%)(.07%).14%.02%.09%(.05%)2.60%.16%(12.13%)(.27%).81%(.05%).06%.24%(.37%).10%(.11%).10%.47%.88%.28%.59%.12%.27%.08%26.16%.03%(.17%)(.13%)3.57%3.49%(.21%).91%2.20%4.16%
Goodwill YoY%(.19%)(.64%)(.88%)(1.22%)(1.68%)1.25%8.33%16.80%16.62%13.11%5.75%(.59%)(.19%).17%.19%2.65%2.79%(9.75%)(9.95%)(11.53%)(11.71%).54%1.06%(.12%).02%(.14%)(.29%).55%1.34%1.73%2.23%1.88%1.26%1.06%26.76%26.64%26.08%25.82%3.28%6.86%6.82%7.92%6.50%7.19%8.13%7.09%4.56%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets419,000,000$444,000,000$500,000,000$408,000,000$457,000,000$435,000,000$500,000,000$428,000,000$443,000,000$429,000,000$295,000,000$303,000,000$299,000,000$303,000,000$310,000,000$305,000,000$318,000,000$319,000,000$315,000,000$315,000,000$322,000,000$325,000,000$331,000,000$328,000,000$325,000,000$333,000,000$341,000,000$345,000,000$355,000,000$352,000,000$361,000,000$368,000,000$373,000,000$367,000,000$405,000,000$369,000,000$377,000,000$339,000,000$269,000,000$300,000,000$282,000,000$255,000,000$301,000,000$285,000,000$280,000,000$293,000,000$
Forward Price to Sales MRQ2.37x2.11x2.00x1.91x1.81x2.11x1.96x2.05x2.04x1.97x2.08x2.66x2.97x2.09x1.90x
Forward Price to Earnings MRQ13.06x3.80x4.19x4.13x-4.73x7.72x9.26x5.71x-7.12x9.79x-3.78x27.80x
Total Assets1,163,968,000,000$1,164,532,000,000$1,153,881,000,000$1,147,251,000,000$1,108,860,000,000$1,070,035,000,000$1,069,978,000,000$1,019,933,000,000$1,041,573,000,000$997,072,000,000$948,465,000,000$902,296,000,000$909,860,000,000$969,506,000,000$959,388,000,000$920,758,000,000$912,493,000,000$884,393,000,000$873,729,000,000$829,946,000,000$788,133,000,000$760,448,000,000$817,729,000,000$788,482,000,000$760,108,000,000$738,724,000,000$707,794,000,000$736,459,000,000$711,932,000,000$702,651,000,000$702,095,000,000$681,554,000,000$665,590,000,000$654,451,000,000$620,854,000,000$604,038,000,000$592,816,000,000$586,315,000,000$552,257,000,000$545,468,000,000$540,774,000,000$531,076,000,000$525,867,000,000$517,363,000,000$504,379,000,000$494,944,000,000$484,624,000,000$
Total Assets QoQ(564,000,000$)10,651,000,000$6,630,000,000$38,391,000,000$38,825,000,000$57,000,000$50,045,000,000$(21,640,000,000$)44,501,000,000$48,607,000,000$46,169,000,000$(7,564,000,000$)(59,646,000,000$)10,722,000,000$38,630,000,000$8,265,000,000$28,100,000,000$10,664,000,000$43,783,000,000$41,813,000,000$27,685,000,000$(57,281,000,000$)29,247,000,000$28,374,000,000$21,384,000,000$30,930,000,000$(28,665,000,000$)24,527,000,000$9,281,000,000$556,000,000$20,541,000,000$15,964,000,000$11,139,000,000$33,597,000,000$16,816,000,000$11,222,000,000$6,501,000,000$34,058,000,000$6,789,000,000$4,694,000,000$9,698,000,000$5,209,000,000$8,504,000,000$12,984,000,000$9,435,000,000$10,320,000,000$26,543,000,000$
Total Assets YoY55,108,000,000$94,497,000,000$83,903,000,000$127,318,000,000$67,287,000,000$72,963,000,000$121,513,000,000$117,637,000,000$131,713,000,000$27,566,000,000$(10,319,000,000$)(18,462,000,000$)(2,633,000,000$)85,113,000,000$85,659,000,000$90,812,000,000$124,360,000,000$123,945,000,000$56,000,000,000$41,464,000,000$28,025,000,000$21,724,000,000$109,935,000,000$52,023,000,000$48,176,000,000$36,073,000,000$5,699,000,000$54,905,000,000$46,342,000,000$48,200,000,000$81,241,000,000$77,516,000,000$72,774,000,000$68,136,000,000$68,597,000,000$58,570,000,000$52,042,000,000$55,239,000,000$26,390,000,000$28,105,000,000$36,395,000,000$36,132,000,000$41,243,000,000$59,282,000,000$57,816,000,000$52,642,000,000$57,172,000,000$
Total Liabilities493,692,000,000$507,790,000,000$502,226,000,000$515,445,000,000$500,889,000,000$492,250,000,000$499,208,000,000$485,206,000,000$489,812,000,000$483,995,000,000$466,784,000,000$437,066,000,000$440,016,000,000$454,732,000,000$448,485,000,000$439,683,000,000$433,693,000,000$428,217,000,000$422,393,000,000$410,731,000,000$390,880,000,000$385,213,000,000$389,166,000,000$386,924,000,000$373,717,000,000$366,133,000,000$355,294,000,000$357,040,000,000$350,174,000,000$351,599,000,000$350,141,000,000$369,702,000,000$361,497,000,000$358,171,000,000$335,426,000,000$331,423,000,000$326,558,000,000$324,478,000,000$293,630,000,000$294,147,000,000$291,572,000,000$286,237,000,000$282,840,000,000$277,061,000,000$267,619,000,000$264,655,000,000$260,446,000,000$
Total Liabilities QoQ(14,098,000,000$)5,564,000,000$(13,219,000,000$)14,556,000,000$8,639,000,000$(6,958,000,000$)14,002,000,000$(4,606,000,000$)5,817,000,000$17,211,000,000$29,718,000,000$(2,950,000,000$)(14,716,000,000$)10,878,000,000$8,802,000,000$5,990,000,000$5,476,000,000$5,824,000,000$11,662,000,000$19,851,000,000$5,667,000,000$(3,953,000,000$)2,242,000,000$13,207,000,000$7,584,000,000$10,839,000,000$(1,746,000,000$)6,866,000,000$(1,425,000,000$)1,458,000,000$(19,561,000,000$)8,205,000,000$3,326,000,000$22,745,000,000$4,003,000,000$4,865,000,000$2,080,000,000$30,848,000,000$(517,000,000$)2,575,000,000$5,335,000,000$3,397,000,000$5,779,000,000$9,442,000,000$2,964,000,000$4,209,000,000$13,796,000,000$
Total Liabilities YoY(7,197,000,000$)15,540,000,000$3,018,000,000$30,239,000,000$11,077,000,000$8,255,000,000$32,424,000,000$48,140,000,000$49,796,000,000$29,263,000,000$22,930,000,000$(2,617,000,000$)6,323,000,000$26,515,000,000$26,092,000,000$28,952,000,000$42,813,000,000$43,004,000,000$33,227,000,000$23,807,000,000$17,163,000,000$19,080,000,000$33,872,000,000$29,884,000,000$23,543,000,000$14,534,000,000$5,153,000,000$(12,662,000,000$)(11,323,000,000$)(6,572,000,000$)14,715,000,000$38,279,000,000$34,939,000,000$33,693,000,000$41,796,000,000$37,276,000,000$34,986,000,000$38,241,000,000$10,790,000,000$17,086,000,000$23,953,000,000$21,582,000,000$22,394,000,000$30,411,000,000$26,044,000,000$24,459,000,000$24,582,000,000$
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.42x.44x.44x.45x.45x.46x.47x.48x.47x.49x.49x.48x.48x.47x.47x.48x.48x.48x.48x.49x.50x.51x.48x.49x.49x.50x.50x.48x.49x.50x.50x.54x.54x.55x.54x.55x.55x.55x.53x.54x.54x.54x.54x.54x.53x.53x.54x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations5,996,000,000$5,299,000,000$4,939,000,000$4,991,000,000$5,469,000,000$5,882,000,000$5,852,000,000$5,934,000,000$6,010,000,000$
Interest Expenses1,253,000,000$1,257,000,000$1,230,000,000$1,316,000,000$0$29,778,000,000$0$0$0$13,465,000,000$66,919,000,000$1,978,000,000$0$0$0$0$0$0$0$70,275,000,000$
Cash and Cash Equivalents31,583,000,000$42,706,000,000$26,418,000,000$25,963,000,000$28,048,000,000$29,269,000,000$43,924,000,000$42,375,000,000$67,161,000,000$66,260,000,000$66,587,000,000$63,711,000,000$60,033,000,000$62,380,000,000$55,455,000,000$48,948,000,000$45,907,000,000$
Cash and Cash Equivalents QoQ(11,123,000,000$)16,288,000,000$455,000,000$(2,085,000,000$)(1,221,000,000$)(14,655,000,000$)1,549,000,000$(24,786,000,000$)901,000,000$(327,000,000$)2,876,000,000$3,678,000,000$(2,347,000,000$)6,925,000,000$6,507,000,000$3,041,000,000$3,828,000,000$
Cash and Cash Equivalents YoY3,535,000,000$13,437,000,000$(17,506,000,000$)(16,412,000,000$)(39,113,000,000$)(36,991,000,000$)(22,663,000,000$)(21,336,000,000$)7,128,000,000$3,880,000,000$11,132,000,000$14,763,000,000$14,126,000,000$20,301,000,000$19,760,000,000$(141,000,000$)(1,085,000,000$)
Interest Income36,814,000,000$0$33,061,000,000$34,758,000,000$14,463,000,000$0$0$0$40,527,000,000$4,921,000,000$27,394,000,000$5,700,000,000$39,354,000,000$31,582,000,000$40,085,000,000$0$