Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
BRK.TO Quote, Financials, Valuation and Earnings
Last price:
$36.75
Seasonality move
:
10.61%
Day range:
$36.69 - $36.85
52-week range:
$33.20 - $40.45
Dividend yield:
0%
P/E ratio:
0.85x
P/S ratio:
0.15x
P/B ratio:
1.48x
Volume:
47.1K
Avg. volume:
114K
1-year change:
6.66%
Market cap:
$1.4T
Revenue:
$508.8B
EPS (TTM):
$43.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.3B | $346.1B | $393.2B | $491.9B | $508.8B | |
| Revenue Growth (YoY) | -2.53% | 5.12% | 13.59% | 25.12% | 3.44% | |
| Cost of Revenues | $263.9B | $277B | $315.9B | $396.2B | $390.2B | |
| Gross Profit | $65.4B | $69.2B | $77.3B | $95.8B | $118.6B | |
| Gross Profit Margin | 19.87% | 19.98% | 19.67% | 19.47% | 23.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6B | $23.6B | $25.4B | $30.5B | $35.1B | |
| Other Inc / (Exp) | $55.6B | $60.2B | $70.6B | $72.1B | $74B | |
| Operating Expenses | $25.2B | $25.3B | $23.2B | $30.8B | $37.2B | |
| Operating Income | $40.2B | $43.9B | $54.1B | $65B | $81.4B | |
| Net Interest Expenses | $5.5B | $5.2B | $5.7B | $6.8B | $7.1B | |
| EBT. Incl. Unusual Items | $74.7B | $140B | -$39.7B | $162.2B | $151.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7B | $26.2B | -$11.1B | $31.1B | $28.5B | |
| Net Income to Company | $58B | $113.8B | -$28.6B | $131.1B | $122.7B | |
| Minority Interest in Earnings | $981.8M | $1.3B | $990.7M | $1.2B | $775.4M | |
| Net Income to Common Excl Extra Items | $58B | $113.8B | -$28.6B | $131.1B | $122.7B | |
| Basic EPS (Cont. Ops) | $23.85 | $49.70 | -$13.45 | $59.76 | $56.53 | |
| Diluted EPS (Cont. Ops) | $23.85 | $49.70 | -$13.45 | $59.76 | $56.53 | |
| Weighted Average Basic Share | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $54.4B | $57.3B | $68.3B | $81.8B | $99B | |
| EBIT | $40.2B | $43.9B | $54.1B | $65B | $81.4B | |
| Revenue (Reported) | $329.3B | $346.1B | $393.2B | $491.9B | $508.8B | |
| Operating Income (Reported) | $40.2B | $43.9B | $54.1B | $65B | $81.4B | |
| Operating Income (Adjusted) | $40.2B | $43.9B | $54.1B | $65B | $81.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9B | $100.4B | $125B | $126.8B | $130.8B | |
| Revenue Growth (YoY) | 5.91% | 12.94% | 24.46% | 1.46% | 3.13% | |
| Cost of Revenues | $72.4B | $82.2B | $99.6B | $99.1B | $98.6B | |
| Gross Profit | $16.5B | $18.2B | $25.4B | $27.7B | $32.2B | |
| Gross Profit Margin | 18.6% | 18.14% | 20.32% | 21.84% | 24.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $5.3B | $6.9B | $10B | $8.7B | |
| Other Inc / (Exp) | $15.8B | $19.2B | $36.2B | $33.8B | -- | |
| Operating Expenses | $6.5B | $6.9B | $7.6B | $10B | $9.3B | |
| Operating Income | $10.1B | $11.3B | $17.8B | $17.7B | $23B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.7B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $15.7B | -$5.6B | -$22.7B | $44.3B | $52.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | -$2B | -$5.9B | $8.2B | $10B | |
| Net Income to Company | $13.4B | -$3.5B | -$16.8B | $36.3B | $42.6B | |
| Minority Interest in Earnings | $378M | $130.6M | $268.3M | $312.3M | $93.7M | |
| Net Income to Common Excl Extra Items | $13.4B | -$3.5B | -$16.9B | $36.1B | $42.5B | |
| Basic EPS (Cont. Ops) | $5.78 | -$1.66 | -$7.89 | $16.61 | $19.66 | |
| Diluted EPS (Cont. Ops) | $5.78 | -$1.66 | -$7.89 | $16.61 | $19.66 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $13.4B | $14.9B | $22.1B | $22.1B | $27.5B | |
| EBIT | $10.1B | $11.3B | $17.8B | $17.7B | $23B | |
| Revenue (Reported) | $88.9B | $100.4B | $125B | $126.8B | $130.8B | |
| Operating Income (Reported) | $10.1B | $11.3B | $17.8B | $17.7B | $23B | |
| Operating Income (Adjusted) | $10.1B | $11.3B | $17.8B | $17.7B | $23B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.5B | $378B | $470.7B | $503.4B | $520.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.3B | $303.5B | $378.4B | $396.2B | $391.1B | |
| Gross Profit | $67.2B | $74.5B | $92.3B | $107.1B | $129.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5B | $21.8B | $31.2B | $32.9B | $42.3B | |
| Other Inc / (Exp) | $58.9B | $67.7B | $122.8B | $36.8B | -- | |
| Operating Expenses | $24.9B | $26.5B | $25.9B | $34.6B | $43.6B | |
| Operating Income | $42.2B | $47.9B | $66.4B | $72.5B | $85.7B | |
| Net Interest Expenses | $5.4B | $5.4B | $6.6B | $6.9B | $7.3B | |
| EBT. Incl. Unusual Items | $137.1B | -$5.7B | $128.8B | $181.6B | $113.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8B | -$4.4B | $23.9B | $35.1B | $19.8B | |
| Net Income to Company | $112.1B | -$1.2B | $102.5B | $146.9B | $93.5B | |
| Minority Interest in Earnings | $1.3B | $1.1B | $1.2B | $943.5M | $392.8M | |
| Net Income to Common Excl Extra Items | $110.4B | -$1.2B | $104.9B | $146.6B | $94.1B | |
| Basic EPS (Cont. Ops) | $47.36 | -$1.29 | $47.46 | $67.46 | $43.43 | |
| Diluted EPS (Cont. Ops) | $47.36 | -$1.29 | $47.46 | $67.46 | $43.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56B | $61.8B | $82.7B | $89.8B | $104.2B | |
| EBIT | $42.2B | $47.9B | $66.4B | $72.5B | $85.7B | |
| Revenue (Reported) | $339.5B | $378B | $470.7B | $503.4B | $520.3B | |
| Operating Income (Reported) | $42.2B | $47.9B | $66.4B | $72.5B | $85.7B | |
| Operating Income (Adjusted) | $42.2B | $47.9B | $66.4B | $72.5B | $85.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.6B | $287.5B | $364.8B | $376.2B | $387.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.3B | $230.9B | $293.2B | $293.3B | $295.2B | |
| Gross Profit | $51.2B | $56.6B | $71.5B | $82.9B | $92.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3B | $15.5B | $21.2B | $23.5B | $30.7B | |
| Other Inc / (Exp) | $44.6B | $52.1B | $104.2B | $69.5B | $37.9B | |
| Operating Expenses | $18.5B | $19.8B | $22.7B | $26.4B | $29.6B | |
| Operating Income | $32.8B | $36.8B | $48.9B | $56.5B | $62.8B | |
| Net Interest Expenses | $4B | $4.1B | $5B | $5.1B | $5.3B | |
| EBT. Incl. Unusual Items | $78B | -$67.4B | $98.8B | $117.7B | $80.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7B | -$15.9B | $18.7B | $22.6B | $13.8B | |
| Net Income to Company | $63.7B | -$51.2B | $80B | $95.1B | $66.9B | |
| Minority Interest in Earnings | $947.8M | $772.9M | $995.9M | $692.9M | $313.1M | |
| Net Income to Common Excl Extra Items | $63.3B | -$51.5B | $80.1B | $95.2B | $66.5B | |
| Basic EPS (Cont. Ops) | $27.36 | -$23.72 | $36.27 | $43.82 | $30.66 | |
| Diluted EPS (Cont. Ops) | $27.36 | -$23.72 | $36.27 | $43.82 | $30.66 | |
| Weighted Average Basic Share | $6.8B | $6.6B | $6.5B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $6.8B | $6.6B | $6.5B | $6.5B | $6.5B | |
| EBITDA | $42.8B | $47.2B | $61.5B | $69.5B | $76.6B | |
| EBIT | $32.8B | $36.8B | $48.9B | $56.5B | $62.8B | |
| Revenue (Reported) | $255.6B | $287.5B | $364.8B | $376.2B | $387.6B | |
| Operating Income (Reported) | $32.8B | $36.8B | $48.9B | $56.5B | $62.8B | |
| Operating Income (Adjusted) | $32.8B | $36.8B | $48.9B | $56.5B | $62.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.2B | $185.3B | $174.2B | $221.1B | $480.6B | |
| Short Term Investments | $115.1B | $74.6B | $125.9B | $171.9B | $411.1B | |
| Accounts Receivable, Net | $70.1B | $76.2B | $96.9B | $100.1B | $109.6B | |
| Inventory | $24.5B | $26.5B | $34.4B | $31.9B | $34.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $270.8B | $288B | $305.5B | $353B | $624.7B | |
| Property Plant And Equipment | $245.4B | $248B | $273.6B | $292.6B | $329B | |
| Long-Term Investments | $407.1B | $486.8B | $492B | $537.5B | $458.7B | |
| Goodwill | $94B | $94.1B | $106B | $112.2B | $120.4B | |
| Other Intangibles | $37.6B | $36.3B | $39.6B | $47.6B | $49.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.2T | $1.3T | $1.4T | $1.7T | |
| Accounts Payable | $49.6B | $51.4B | $60.5B | $65.1B | $71.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.3B | $3B | $3.3B | $7.1B | $3.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.3B | $60.7B | $79.8B | $85.2B | $105.1B | |
| Long-Term Debt | $142.2B | $141.3B | $153.7B | $156B | $172.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.1B | $560.7B | $632.5B | $658.3B | $722.3B | |
| Common Stock | $10.2M | $10.1M | $10.8M | $10.5M | $11.5M | |
| Other Common Equity Adj | -$5.4B | -$5.1B | -$6.9B | -$5B | -$5.1B | |
| Common Equity | $564.6B | $639.4B | $641.5B | $740.1B | $933.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4B | $11B | $11.2B | $12.5B | $3.3B | |
| Total Equity | $575B | $650.4B | $652.7B | $752.6B | $937.2B | |
| Total Liabilities and Equity | $1.1T | $1.2T | $1.3T | $1.4T | $1.7T | |
| Cash and Short Terms | $176.2B | $185.3B | $174.2B | $221.1B | $480.6B | |
| Total Debt | $149.9B | $146.1B | $168B | $167.2B | $182.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189B | $149.7B | $212.6B | $439.3B | $531.1B | |
| Short Term Investments | $101B | $104.4B | $171.8B | $389.1B | -- | |
| Accounts Receivable, Net | $78.5B | $92.7B | $103.7B | $106.9B | $115.2B | |
| Inventory | $25.6B | $34.5B | $33.5B | $31.9B | $35.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $293.1B | $276.9B | $349.8B | $578.2B | $681.5B | |
| Property Plant And Equipment | $239.3B | $265.2B | $285.9B | $300.3B | $320.8B | |
| Long-Term Investments | $439.2B | $487.7B | $500B | $430.6B | $456B | |
| Goodwill | $94.1B | $100.3B | $116.4B | $114.3B | -- | |
| Other Intangibles | $38B | $37.9B | $40.1B | $38.9B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.2T | $1.4T | $1.5T | $1.7T | |
| Accounts Payable | $59.5B | $65.6B | $74.2B | $76B | $79.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9B | $2.5B | $3.4B | $2.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.4B | $68B | $77.6B | $98.8B | $115.6B | |
| Long-Term Debt | $142.8B | $157.6B | $165.3B | $165.5B | $172.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $557B | $602.6B | $656B | $696.3B | $731.2B | |
| Common Stock | $10.1M | $11M | $10.8M | $10.8M | $11.1M | |
| Other Common Equity Adj | -$6.2B | -$11.3B | -$5.8B | -$5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9B | $11.4B | $12.7B | $3.7B | $3.2B | |
| Total Equity | $609.4B | $637.2B | $723B | $853.5B | $974.6B | |
| Total Liabilities and Equity | $1.2T | $1.2T | $1.4T | $1.5T | $1.7T | |
| Cash and Short Terms | $189B | $149.7B | $212.6B | $439.3B | $531.1B | |
| Total Debt | $142.8B | $157.6B | $165.3B | $165.5B | $172.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58B | $113.8B | -$28.6B | $131.1B | $122.7B | |
| Depreciation & Amoritzation | $14.2B | $13.4B | $14.2B | $16.9B | $17.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | -$7.3B | -$7.3B | -$2.6B | $857.6M | |
| Change in Inventories | -- | -- | -$6.2B | $1.9B | $809.6M | |
| Cash From Operations | $53.3B | $49.4B | $48.6B | $66.4B | $41.9B | |
| Capital Expenditures | $17.5B | $16.6B | $20.1B | $26.2B | $26B | |
| Cash Acquisitions | $3.4B | $571.7M | $13.8B | $11.6B | $542.5M | |
| Cash From Investing | -$50.6B | $36.8B | -$114B | -$44.1B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3B | $8.7B | $16.5B | $10.6B | $18B | |
| Long-Term Debt Repaid | -$8.7B | -$8.8B | -$5.1B | -$15.3B | -$16.3B | |
| Repurchase of Common Stock | $33.1B | $33.9B | $10.2B | $12.4B | $4B | |
| Other Financing Activities | -$574.9M | -$870.9M | -$2.6B | -$5.6B | -$7.7B | |
| Cash From Financing | -$24.6B | -$35.7B | -$2.2B | -$19.4B | -$14.2B | |
| Beginning Cash (CF) | $61.1B | $111.4B | $48.5B | $50.1B | $68.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.8B | $50.5B | -$68.1B | $3B | $13.3B | |
| Ending Cash (CF) | $39.5B | $161.9B | -$20.1B | $53.3B | $81.7B | |
| Levered Free Cash Flow | $35.9B | $32.8B | $28.5B | $40.2B | $15.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4B | -$3.5B | -$16.8B | $36.3B | $42.6B | |
| Depreciation & Amoritzation | $3.4B | $3.5B | $4.3B | $4.4B | $4.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$1.4B | -$2.2B | -$826M | -$2.3B | |
| Change in Inventories | -- | -$1.2B | -$308.9M | -$303.1M | -$1.2B | |
| Cash From Operations | $15.1B | $14.9B | $18.4B | $2.6B | $18.7B | |
| Capital Expenditures | $4.5B | $5.2B | $7.2B | $6.4B | $7.6B | |
| Cash Acquisitions | $125.4M | $102.1M | $77.7M | $28.9M | -- | |
| Cash From Investing | $29.4B | -$9.6B | -$37.8B | -$5.4B | -$55.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $304M | $3.1B | $1.3B | -- | |
| Long-Term Debt Repaid | -$902.5M | -$662.8M | -$2.7B | -$2.2B | -- | |
| Repurchase of Common Stock | $9.6B | $1.4B | $1.5B | $13.9M | -- | |
| Other Financing Activities | -$534.4M | -$12.9M | -$4.7B | -$2.9B | -- | |
| Cash From Financing | -$9.8B | -$2.4B | -$6.3B | -$4.2B | $1.2B | |
| Beginning Cash (CF) | $88.7B | $44.8B | $41.7B | $50.2B | $106.2B | |
| Foreign Exchange Rate Adjustment | $17.2M | -$377.5M | -$45.7M | $117.9M | $433M | |
| Additions / Reductions | $34.8B | $2.5B | -$25.6B | -$6.9B | -$34.9B | |
| Ending Cash (CF) | $123.5B | $47B | $16B | $43.4B | $71.7B | |
| Levered Free Cash Flow | $10.7B | $9.7B | $11.3B | -$3.9B | $11.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.1B | -$1.2B | $102.5B | $146.9B | $93.5B | |
| Depreciation & Amoritzation | $13.8B | $13.8B | $16.4B | $17.4B | $18.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.3B | -$8.4B | -$1.6B | -$1.2B | -$5B | |
| Change in Inventories | -- | -- | $502.4M | $1.9B | -$924.6M | |
| Cash From Operations | $53.2B | $44.2B | $61.1B | $55.2B | $54.7B | |
| Capital Expenditures | $16.1B | $18.9B | $24.7B | $26.4B | $27.8B | |
| Cash Acquisitions | $3.5B | $548.7M | $25.1B | $186.6M | $45.1M | |
| Cash From Investing | $38.5B | -$82B | -$44.5B | -$30B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5B | $14.5B | $11.7B | $14.8B | -- | |
| Long-Term Debt Repaid | -$9.7B | -$6B | -$13.7B | -$16.1B | -- | |
| Repurchase of Common Stock | $37.1B | $15.3B | $13B | $7B | -$9.5M | |
| Other Financing Activities | -$1.3B | -$1.8B | -$6.5B | -$6.6B | -- | |
| Cash From Financing | -$35.5B | -$9.4B | -$21B | -$16.7B | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7B | -$47.8B | -$4.2B | $8.6B | $54.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.1B | $25.3B | $36.4B | $28.8B | $26.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7B | -$51.2B | $80B | $95.1B | $66.9B | |
| Depreciation & Amoritzation | $10B | $10.4B | $12.6B | $13B | $13.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.5B | -$9.6B | -$3.9B | -$2.4B | -$8.3B | |
| Change in Inventories | -- | -$6.4B | $370.3M | $316.2M | -$1.4B | |
| Cash From Operations | $39.6B | $34.4B | $46.8B | $35.4B | $48.5B | |
| Capital Expenditures | $11.6B | $13.9B | $18.4B | $18.6B | $20.5B | |
| Cash Acquisitions | $255.2M | $232.9M | $11.5B | $52.4M | -- | |
| Cash From Investing | $15.1B | -$103.7B | -$34.1B | -$19.8B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.4B | $13.3B | $8.5B | $12.7B | $5.9B | |
| Long-Term Debt Repaid | -$7.1B | -$4.3B | -$12.8B | -$13.7B | -$7.2B | |
| Repurchase of Common Stock | $25.3B | $6.7B | $9.4B | $4B | -- | |
| Other Financing Activities | -$950.6M | -$1.9B | -$5.8B | -$6.8B | -$1B | |
| Cash From Financing | -$26.7B | -$395.8M | -$19.2B | -$16.4B | -$387.5M | |
| Beginning Cash (CF) | $216.5B | $133.2B | $144.1B | $156.3B | $304B | |
| Foreign Exchange Rate Adjustment | -$122.6M | -$724.1M | -$13.5M | -$73.6M | $461.4M | |
| Additions / Reductions | $27.8B | -$70.4B | -$6.5B | -$887.3M | $40.1B | |
| Ending Cash (CF) | $244.2B | $62B | $137.7B | $155.3B | $344.5B | |
| Levered Free Cash Flow | $28B | $20.5B | $28.4B | $16.8B | $27.9B | |
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Financial Ratios
BRK.TO
Sector
P/E ratio
0.85x
--
PEG ratio
0.97x
--
P/B ratio
1.48x
--
Price / LTM sales
0.15x
--
Growth Metrics
BRK.TO
Sector
Revenue growth
3.13%
--
Earnings growth
18.34%
--
Revenue (5-year growth)
8.54%
--
Earnings forecast
--
--
Profitability
BRK.TO
Sector
Profitability FY 2024
$118.6B
--
Return on invested capital
8.39%
--
Return on assets
5.75%
--
Return on equity
10.17%
--
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
31
Balance Sheet
BRK.TO
Sector
Total cash
$531.1B
--
Short term investments
$411.1B
--
Total assets
$1.7T
--
Long term debt
$172.8B
--
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