Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
BRK.A Quote, Financials, Valuation and Earnings
Last price:
$749,660.40
Seasonality move
:
7.44%
Day range:
$748,923.13 - $752,195.42
52-week range:
$660,640.00 - $812,855.00
Dividend yield:
0%
P/E ratio:
16.01x
P/S ratio:
2,179.05x
P/B ratio:
1.55x
Volume:
161
Avg. volume:
471
1-year change:
9.28%
Market cap:
$1.1T
Revenue:
$371.4B
EPS (TTM):
$46,909.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.5B | $276.1B | $302B | $364.5B | $371.4B | |
| Revenue Growth (YoY) | -3.58% | 12.46% | 9.39% | 20.68% | 1.91% | |
| Cost of Revenues | $196.7B | $220.9B | $242.6B | $293.5B | $284.9B | |
| Gross Profit | $48.8B | $55.2B | $59.4B | $70.9B | $86.6B | |
| Gross Profit Margin | 19.87% | 19.98% | 19.67% | 19.47% | 23.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8B | $18.8B | $19.5B | $22.6B | $25.6B | |
| Other Inc / (Exp) | $41.5B | $48.1B | $54.3B | $53.4B | $54.1B | |
| Operating Expenses | $18.8B | $20.1B | $17.8B | $22.8B | $27.1B | |
| Operating Income | $30B | $35B | $41.6B | $48.1B | $59.4B | |
| Net Interest Expenses | $4.1B | $4.2B | $4.4B | $5B | $5.2B | |
| EBT. Incl. Unusual Items | $55.7B | $111.7B | -$30.5B | $120.2B | $110.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4B | $20.9B | -$8.5B | $23B | $20.8B | |
| Net Income to Company | $43.3B | $90.8B | -$22B | $97.1B | $89.6B | |
| Minority Interest in Earnings | $732M | $1B | $761M | $924M | $566M | |
| Net Income to Common Excl Extra Items | $43.3B | $90.8B | -$22B | $97.1B | $89.6B | |
| Basic EPS (Cont. Ops) | $26,667.81 | $59,459.80 | -$10.33 | $66,411.99 | $41.27 | |
| Diluted EPS (Cont. Ops) | $26,667.81 | $59,459.80 | -$10.33 | $66,411.99 | $41.27 | |
| Weighted Average Basic Share | $1.6M | $1.5M | $2.2B | $1.4M | $1.4M | |
| Weighted Average Diluted Share | $1.6M | $1.5M | $2.2B | $1.4M | $1.4M | |
| EBITDA | $40.6B | $45.7B | $52.5B | $60.6B | $72.3B | |
| EBIT | $30B | $35B | $41.6B | $48.1B | $59.4B | |
| Revenue (Reported) | $245.5B | $276.1B | $302B | $364.5B | $371.4B | |
| Operating Income (Reported) | $30B | $35B | $41.6B | $48.1B | $59.4B | |
| Operating Income (Adjusted) | $30B | $35B | $41.6B | $48.1B | $59.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6B | $76.9B | $93.2B | $93B | $95B | |
| Revenue Growth (YoY) | 11.99% | 8.96% | 21.2% | -0.23% | 2.13% | |
| Cost of Revenues | $57.5B | $63B | $74.3B | $72.7B | $71.6B | |
| Gross Profit | $13.1B | $14B | $18.9B | $20.3B | $23.4B | |
| Gross Profit Margin | 18.6% | 18.14% | 20.32% | 21.84% | 24.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $4.1B | $5.1B | $7.3B | $6.3B | |
| Other Inc / (Exp) | $12.6B | $14.7B | $27B | $24.8B | -- | |
| Operating Expenses | $5.2B | $5.3B | $5.7B | $7.3B | $6.7B | |
| Operating Income | $8B | $8.7B | $13.2B | $13B | $16.7B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.3B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $12.5B | -$4.3B | -$17B | $32.5B | $38.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | -$1.6B | -$4.4B | $6B | $7.2B | |
| Net Income to Company | $10.6B | -$2.7B | -$12.6B | $26.5B | $30.9B | |
| Minority Interest in Earnings | $300M | $100M | $200M | $229M | $68M | |
| Net Income to Common Excl Extra Items | $10.6B | -$2.7B | -$12.6B | $26.5B | $30.9B | |
| Basic EPS (Cont. Ops) | $6,882.18 | -$1.27 | -$8,823.54 | $18,271.66 | $14.28 | |
| Diluted EPS (Cont. Ops) | $6,882.18 | -$1,907.37 | -$8,823.54 | $18,271.66 | $21,412.53 | |
| Weighted Average Basic Share | $1.5M | $2.2B | $1.4M | $1.4M | $2.2B | |
| Weighted Average Diluted Share | $1.5M | $2.2B | $1.4M | $1.4M | $2.2B | |
| EBITDA | $10.6B | $11.4B | $16.4B | $16.2B | $20B | |
| EBIT | $8B | $8.7B | $13.2B | $13B | $16.7B | |
| Revenue (Reported) | $70.6B | $76.9B | $93.2B | $93B | $95B | |
| Operating Income (Reported) | $8B | $8.7B | $13.2B | $13B | $16.7B | |
| Operating Income (Adjusted) | $8B | $8.7B | $13.2B | $13B | $16.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.7B | $295.7B | $349.2B | $369.9B | $372.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.5B | $237.5B | $280.7B | $291.2B | $279.6B | |
| Gross Profit | $53.2B | $58.3B | $68.5B | $78.7B | $92.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3B | $17.1B | $23.2B | $24.2B | $30.2B | |
| Other Inc / (Exp) | $46.6B | $53B | $91.2B | $27.1B | -- | |
| Operating Expenses | $19.7B | $20.8B | $19.3B | $25.4B | $31.1B | |
| Operating Income | $33.5B | $37.5B | $49.2B | $53.3B | $61.4B | |
| Net Interest Expenses | $4.2B | $4.2B | $4.9B | $5B | $5.2B | |
| EBT. Incl. Unusual Items | $108.1B | -$3.7B | $95.3B | $133.3B | $82B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1B | -$3.3B | $17.7B | $25.7B | $14.3B | |
| Net Income to Company | $87B | -$337M | $77.6B | $107.6B | $67.7B | |
| Minority Interest in Earnings | $1.1B | $856M | $897M | $693M | $281M | |
| Net Income to Common Excl Extra Items | $87B | -$337M | $77.6B | $107.6B | $67.7B | |
| Basic EPS (Cont. Ops) | $56,023.11 | $26,671.00 | $40,336.70 | $65,442.31 | $3,229.62 | |
| Diluted EPS (Cont. Ops) | $56,023.11 | -$1,096.56 | $52,683.06 | $74,261.13 | $46,909.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.4B | $48.4B | $61.3B | $66B | $74.6B | |
| EBIT | $33.5B | $37.5B | $49.2B | $53.3B | $61.4B | |
| Revenue (Reported) | $268.7B | $295.7B | $349.2B | $369.9B | $372.1B | |
| Operating Income (Reported) | $33.5B | $37.5B | $49.2B | $53.3B | $61.4B | |
| Operating Income (Adjusted) | $33.5B | $37.5B | $49.2B | $53.3B | $61.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.3B | $223.9B | $271.1B | $276.5B | $277.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.3B | $179.9B | $217.9B | $215.6B | $211.1B | |
| Gross Profit | $41B | $44.1B | $53.2B | $61B | $66.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8B | $12.1B | $15.7B | $17.3B | $21.9B | |
| Other Inc / (Exp) | $35.6B | $40.6B | $77.4B | $51B | $26.9B | |
| Operating Expenses | $14.8B | $15.4B | $16.8B | $19.4B | $21.1B | |
| Operating Income | $26.2B | $28.7B | $36.3B | $41.5B | $45B | |
| Net Interest Expenses | $3.2B | $3.2B | $3.7B | $3.8B | $3.8B | |
| EBT. Incl. Unusual Items | $62.7B | -$52.6B | $73.2B | $86.4B | $58B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8B | -$12.4B | $13.8B | $16.5B | $10B | |
| Net Income to Company | $50.9B | -$40.2B | $59.4B | $69.8B | $48B | |
| Minority Interest in Earnings | $760M | $604M | $740M | $509M | $224M | |
| Net Income to Common Excl Extra Items | $50.9B | -$40.2B | $59.4B | $69.8B | $48B | |
| Basic EPS (Cont. Ops) | $33,008.08 | -$18.52 | $40,328.46 | $39,399.63 | $3,220.49 | |
| Diluted EPS (Cont. Ops) | $33,008.08 | -$27,786.08 | $40,328.46 | $48,218.44 | $33,213.90 | |
| Weighted Average Basic Share | $4.6M | $6.6B | $4.4M | $2.2B | $4.3B | |
| Weighted Average Diluted Share | $4.6M | $6.6B | $4.4M | $2.2B | $4.3B | |
| EBITDA | $34.2B | $36.8B | $45.7B | $51.1B | $54.9B | |
| EBIT | $26.2B | $28.7B | $36.3B | $41.5B | $45B | |
| Revenue (Reported) | $204.3B | $223.9B | $271.1B | $276.5B | $277.2B | |
| Operating Income (Reported) | $26.2B | $28.7B | $36.3B | $41.5B | $45B | |
| Operating Income (Adjusted) | $26.2B | $28.7B | $36.3B | $41.5B | $45B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.3B | $146.7B | $128.6B | $167.6B | $334.2B | |
| Short Term Investments | $90.3B | $58.5B | $92.8B | $129.6B | $286.5B | |
| Accounts Receivable, Net | $55.1B | $60.3B | $71.5B | $75.9B | $76.2B | |
| Inventory | $19.2B | $21B | $25.4B | $24.2B | $24B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $212.6B | $228B | $225.4B | $267.7B | $434.4B | |
| Property Plant And Equipment | $192.6B | $196.4B | $201.9B | $221.9B | $228.8B | |
| Long-Term Investments | $319.6B | $385.4B | $363.1B | $407.6B | $318.9B | |
| Goodwill | $73.7B | $73.9B | $78.1B | $84.6B | $83.9B | |
| Other Intangibles | $29.5B | $28.5B | $29.2B | $35.9B | $34.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $873.7B | $958.8B | $948.5B | $1.1T | $1.2T | |
| Accounts Payable | $38.9B | $40.7B | $44.6B | $49.4B | $49.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.3B | $2.4B | $2.4B | $5.3B | $2.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.7B | $48.1B | $58.9B | $64.6B | $73.1B | |
| Long-Term Debt | $111.6B | $111.9B | $113.4B | $118.3B | $119.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.4B | $443.9B | $466.8B | $499.2B | $502.2B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$4.2B | -$4B | -$5.1B | -$3.8B | -$3.6B | |
| Common Equity | $443.2B | $506.2B | $473.4B | $561.3B | $649.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2B | $8.7B | $8.3B | $9.5B | $2.3B | |
| Total Equity | $451.3B | $514.9B | $481.7B | $570.8B | $651.7B | |
| Total Liabilities and Equity | $873.7B | $958.8B | $948.5B | $1.1T | $1.2T | |
| Cash and Short Terms | $138.3B | $146.7B | $128.6B | $167.6B | $334.2B | |
| Total Debt | $117.7B | $115.7B | $124B | $126.8B | $126.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.2B | $109B | $157.2B | $325.2B | $381.7B | |
| Short Term Investments | $79.2B | $76.3B | $126.4B | $288B | -- | |
| Accounts Receivable, Net | $62B | $67.5B | $76.7B | $79.2B | $82.8B | |
| Inventory | $20.2B | $25.1B | $24.8B | $23.6B | $25.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $231.4B | $201.5B | $258.7B | $428B | $489.8B | |
| Property Plant And Equipment | $188.9B | $193B | $211.5B | $222.3B | $230.6B | |
| Long-Term Investments | $346.7B | $354.9B | $369.8B | $318.7B | $327.7B | |
| Goodwill | $73.8B | $73.3B | $85.7B | $84.6B | -- | |
| Other Intangibles | $29.8B | $27.7B | $29.5B | $28.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $920.8B | $902.3B | $1T | $1.1T | $1.2T | |
| Accounts Payable | $47B | $47.7B | $54.9B | $56.2B | $56.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $1.8B | $2.5B | $2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.3B | $49.5B | $57.4B | $73.1B | $83.1B | |
| Long-Term Debt | $112.7B | $114.7B | $122.3B | $122.5B | $124.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $439.7B | $438.5B | $485.2B | $515.4B | $525.5B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$4.8B | -$8.2B | -$4.3B | -$3.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6B | $8.3B | $9.4B | $2.7B | $2.3B | |
| Total Equity | $481.1B | $463.7B | $534.7B | $631.8B | $700.4B | |
| Total Liabilities and Equity | $920.8B | $902.3B | $1T | $1.1T | $1.2T | |
| Cash and Short Terms | $149.2B | $109B | $157.2B | $325.2B | $381.7B | |
| Total Debt | $112.7B | $114.7B | $122.3B | $122.5B | $124.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3B | $90.8B | -$22B | $97.1B | $89.6B | |
| Depreciation & Amoritzation | $10.6B | $10.7B | $10.9B | $12.5B | $12.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$5.8B | -$5.6B | -$1.9B | $626M | |
| Change in Inventories | -- | -- | -$4.8B | $1.4B | $591M | |
| Cash From Operations | $39.8B | $39.4B | $37.4B | $49.2B | $30.6B | |
| Capital Expenditures | $13B | $13.3B | $15.5B | $19.4B | $19B | |
| Cash Acquisitions | $2.5B | $456M | $10.6B | $8.6B | $396M | |
| Cash From Investing | -$37.8B | $29.4B | -$87.6B | -$32.7B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4B | $6.9B | $12.7B | $7.8B | $13.2B | |
| Long-Term Debt Repaid | -$6.5B | -$7B | -$3.9B | -$11.3B | -$11.9B | |
| Repurchase of Common Stock | $24.7B | $27.1B | $7.9B | $9.2B | $2.9B | |
| Other Financing Activities | -$429M | -$695M | -$2B | -$4.1B | -$5.6B | |
| Cash From Financing | -$18.3B | -$28.5B | -$1.7B | -$14.4B | -$10.4B | |
| Beginning Cash (CF) | $48B | $88.2B | $35.8B | $38B | $47.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2B | $40.3B | -$52.3B | $2.2B | $9.7B | |
| Ending Cash (CF) | $31.8B | $128.5B | -$16.9B | $40.4B | $57.3B | |
| Levered Free Cash Flow | $26.8B | $26.1B | $21.9B | $29.8B | $11.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6B | -$2.7B | -$12.6B | $26.5B | $30.9B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $3.2B | $3.2B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$1.1B | -$1.7B | -$602M | -$1.7B | |
| Change in Inventories | -- | -$918M | -$230M | -$224M | -$891M | |
| Cash From Operations | $12.1B | $11.7B | $13.7B | $1.8B | $13.8B | |
| Capital Expenditures | $3.6B | $4.1B | $5.3B | $4.7B | $5.6B | |
| Cash Acquisitions | $100M | $80M | $48M | $20M | -- | |
| Cash From Investing | $23.5B | -$7.3B | -$28B | -$3.9B | -$39.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $5M | $2.3B | $997M | -- | |
| Long-Term Debt Repaid | -$592M | -$445M | -$2B | -$1.6B | -- | |
| Repurchase of Common Stock | $7.6B | $1.1B | $1.1B | -- | -- | |
| Other Financing Activities | -$416M | $23M | -$3.5B | -$2.2B | -- | |
| Cash From Financing | -$7.8B | -$1.9B | -$4.6B | -$3.1B | $835M | |
| Beginning Cash (CF) | $70B | $32.6B | $30.8B | $37.2B | $76.3B | |
| Foreign Exchange Rate Adjustment | $14M | -$296M | -$34M | $87M | $311M | |
| Additions / Reductions | $27.8B | $2.1B | -$19B | -$5.1B | -$24.1B | |
| Ending Cash (CF) | $97.8B | $34.5B | $11.8B | $32.2B | $52.5B | |
| Levered Free Cash Flow | $8.5B | $7.6B | $8.4B | -$2.9B | $8.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87B | -$337M | $77.6B | $107.6B | $67.7B | |
| Depreciation & Amoritzation | $10.9B | $10.8B | $12.1B | $12.7B | $13.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.2B | -$6.6B | -$952M | -$835M | -$3.6B | |
| Change in Inventories | -- | -- | $494M | $1.4B | -$654M | |
| Cash From Operations | $42.2B | $34.8B | $45.1B | $40.4B | $39.4B | |
| Capital Expenditures | $12.7B | $14.9B | $18.3B | $19.3B | $20.1B | |
| Cash Acquisitions | $2.6B | $435M | $19B | $75M | $34M | |
| Cash From Investing | $28.7B | -$64.2B | -$31.4B | -$21.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $11.2B | $8.8B | $10.8B | -- | |
| Long-Term Debt Repaid | -$7.5B | -$4.7B | -$10.2B | -$11.8B | -- | |
| Repurchase of Common Stock | $29.2B | $12.1B | $9.6B | $5.1B | -- | |
| Other Financing Activities | -$988M | -$1.4B | -$4.8B | -$4.8B | -- | |
| Cash From Financing | -$28B | -$7.5B | -$15.6B | -$12.1B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.2B | -$37.3B | -$1.8B | $6.4B | $39.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.4B | $19.9B | $26.8B | $21B | $19.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9B | -$40.2B | $59.4B | $69.8B | $48B | |
| Depreciation & Amoritzation | $8B | $8.1B | $9.4B | $9.6B | $9.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8B | -$7.5B | -$2.9B | -$1.7B | -$5.9B | |
| Change in Inventories | -- | -$5B | $275M | $232M | -$1B | |
| Cash From Operations | $31.6B | $27B | $34.8B | $26B | $34.8B | |
| Capital Expenditures | $9.2B | $10.9B | $13.7B | $13.6B | $14.7B | |
| Cash Acquisitions | $204M | $183M | $8.6B | $35M | -- | |
| Cash From Investing | $12.1B | -$81.5B | -$25.3B | -$14.6B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $10.2B | $6.3B | $9.3B | $4.3B | |
| Long-Term Debt Repaid | -$5.6B | -$3.3B | -$9.6B | -$10B | -$5.2B | |
| Repurchase of Common Stock | $20.2B | $5.2B | $7B | $2.9B | -- | |
| Other Financing Activities | -$755M | -$1.4B | -$4.3B | -$5B | -$754M | |
| Cash From Financing | -$21.4B | -$311M | -$14.3B | -$12B | -$278M | |
| Beginning Cash (CF) | $172.3B | $102.3B | $107.6B | $115.1B | $219B | |
| Foreign Exchange Rate Adjustment | -$98M | -$569M | -$10M | -$54M | $331M | |
| Additions / Reductions | $22.2B | -$55.4B | -$4.8B | -$651M | $28.7B | |
| Ending Cash (CF) | $194.5B | $46.4B | $102.8B | $114.3B | $248B | |
| Levered Free Cash Flow | $22.4B | $16.1B | $21.1B | $12.3B | $20.1B | |
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Financial Ratios
BRK.A
Sector
P/E ratio
16.01x
12.24x
PEG ratio
1.10x
0.31x
P/B ratio
1.55x
1.11x
Price / LTM sales
2,179.05x
1.85x
Growth Metrics
BRK.A
Sector
Revenue growth
2.13%
5.54%
Earnings growth
17.19%
14.87%
Revenue (5-year growth)
7.85%
8.85%
Earnings forecast
$8,684.32
$0.62
Profitability
BRK.A
Sector
Profitability FY 2024
$86.6B
--
Return on invested capital
8.44%
5.03%
Return on assets
5.79%
1.01%
Return on equity
10.23%
9.68%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
31
Balance Sheet
BRK.A
Sector
Total cash
$381.7B
$431.4M
Short term investments
$286.5B
$211.3M
Total assets
$1.2T
$3.1B
Long term debt
$124.2B
$79.3M
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