| BERKSHIRE HATHAWAY INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | 399,340.00$ | 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 Stock | | | | | | | | | | | | | | | | | | | | 611,761,127,076$ | 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 Outstanding | | 1,438,683 | 1,450,207 | 1,441,015 | 1,443,084 | 1,439,075 | 1,446,374 | 1,441,163 | 1,445,871 | 1,447,967 | 1,458,277 | 1,458,669 | 1,465,429 | 1,468,201 | 1,481,434 | 1,476,572 | 1,489,357 | 1,507,490 | 1,525,367 | 1,531,931 | 1,563,609 | 1,592,611 | 1,622,790 | 1,624,855 | 1,631,204 | 1,634,506 | 1,635,756 | 1,641,432 | 1,645,221 | 1,645,543 | 1,646,685 | 1,646,169 | 1,647,746 | 1,645,914 | 1,645,697 | 1,650,557 | 1,653,046 | 1,647,560 | 1,646,699 | 1,645,075 | 1,646,518 | 1,643,316 | 1,643,084 | 1,642,951 | 1,642,837 | 1,642,558 | 1,644,370 | 1,644,059 | 1,643,893 |
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 TTM | | | 370,151,000,000$ | 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 Revenue | | | 92,515,000,000$ | 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 Margin | | | 99.92% | 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 TTM | | | 62,918,000,000$ | 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 Shareholders | | | 12,370,000,000$ | 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 Margin | | | 13.37% | 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 Shareholders | | | 667,989,000,000$ | 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 QoQ | | | 13,518,000,000$ | 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 YoY | | | 66,292,000,000$ | 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 Stock | | | 78,939,000,000$ | 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 QoQ | | | 0$ | 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 Sales | | | | | | | | | | | | | | | | | | | | 2.46x | 2.22x | 2.05x | 1.75x | 1.74x | 2.17x | 2.02x | 2.07x | 2.13x | 2.36x | 2.54x | 2.31x | 2.27x | 2.05x | 1.89x | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | 5.88x | 12.81x | 14.08x | 19.53x | 44.43x | 6.78x | 18.98x | 18.05x | 18.44x | 124.97x | 8.53x | 9.91x | 12.40x | 10.94x | 24.22x | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | 1.40x | 1.23x | 1.22x | 1.10x | 1.20x | 1.30x | 1.28x | 1.36x | 1.34x | 1.44x | 1.41x | 1.31x | 1.42x | 1.41x | 1.47x | | | | | | | | | | | | | | | |
Goodwill | | | 84,251,000,000$ | 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 Assets | | | 419,000,000$ | 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 MRQ | | | | | | | | | | | | | | | | | | | | 2.37x | 2.11x | 2.00x | 1.91x | 1.81x | 2.11x | 1.96x | 2.05x | 2.04x | 1.97x | 2.08x | 2.66x | 2.97x | 2.09x | 1.90x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | 13.06x | 3.80x | 4.19x | 4.13x | - | 4.73x | 7.72x | 9.26x | 5.71x | - | 7.12x | 9.79x | - | 3.78x | 27.80x | | | | | | | | | | | | | | | |
Total Assets | | | 1,163,968,000,000$ | 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 YoY | | | 55,108,000,000$ | 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 Liabilities | | | 493,692,000,000$ | 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 Obligations | | | | | 5,996,000,000$ | | | | 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 Expenses | | | 1,253,000,000$ | 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 Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31,583,000,000$ | 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 YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,535,000,000$ | 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 Income | | | | | | | | | 36,814,000,000$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | |