What Is a Millionaire-Maker Stock?
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48
BRK.TO Quote, Financials, Valuation and Earnings
Last price:
$38.50
Seasonality move
:
1.42%
Day range:
$38.29 - $38.98
52-week range:
$30.55 - $40.45
Dividend yield:
0%
P/E ratio:
13.47x
P/S ratio:
2.60x
P/B ratio:
1.60x
Volume:
310.9K
Avg. volume:
155K
1-year change:
24.02%
Market cap:
$1.5T
Revenue:
$580.2B
EPS (TTM):
$2.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.7B | $444.5B | $304.1B | $593B | $580.2B | |
| Revenue Growth (YoY) | -11.63% | 15.84% | -31.58% | 94.99% | -2.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3B | $28.9B | $32.5B | $42.5B | $44.7B | |
| Other Inc / (Exp) | $225.9B | $60.2B | $70.6B | $72.1B | $74B | |
| Operating Expenses | $56.6B | $71.5B | $82.1B | $95B | $95.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $5.5B | $5.2B | $5.7B | $6.8B | $7.1B | |
| EBT. Incl. Unusual Items | $74.6B | $140.2B | -$39.6B | $162.2B | $151B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7B | $26.2B | -$11B | $31.1B | $28.5B | |
| Net Income to Company | $58B | $114B | -$28.6B | $131.1B | $122.5B | |
| Minority Interest in Earnings | -$981M | -$1.3B | -$988.6M | -$1.2B | -$774.1M | |
| Net Income to Common Excl Extra Items | $57B | $112.7B | -$29.6B | $129.9B | $121.7B | |
| Basic EPS (Cont. Ops) | $1.31 | $2.74 | -$0.74 | $3.30 | $3.11 | |
| Diluted EPS (Cont. Ops) | $1.31 | $2.74 | -$0.74 | $3.30 | $3.11 | |
| Weighted Average Basic Share | $43.4B | $41.1B | $39.9B | $39.4B | $39.1B | |
| Weighted Average Diluted Share | $43.4B | $41.1B | $39.9B | $39.4B | $39.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $80.1B | $145.4B | -$34B | $169B | $158.1B | |
| Revenue (Reported) | $383.7B | $444.5B | $304.1B | $593B | $580.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $80.1B | $145.4B | -$34B | $169B | $158.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89B | $87.2B | $162.5B | $123.7B | $119.3B | |
| Revenue Growth (YoY) | -- | -1.99% | 86.41% | -23.91% | -3.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.9B | $9.6B | $9.7B | $13.7B | |
| Other Inc / (Exp) | $57.3B | $15.7B | $31.1B | $17.6B | $19.5B | |
| Operating Expenses | $16.4B | $17.9B | $35.1B | $21.9B | $26.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.3B | $1.3B | $1.6B | $1.8B | $1.8B | |
| EBT. Incl. Unusual Items | $18.4B | $8.8B | $60.5B | $21.2B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $1.6B | $12.2B | $3.9B | $681.8M | |
| Net Income to Company | $15B | $7.2B | $48.4B | $17.3B | $6.7B | |
| Minority Interest in Earnings | -$163.3M | -$158.3M | -$342.3M | -$175.2M | -$98.8M | |
| Net Income to Common Excl Extra Items | $14.8B | $7.1B | $48B | $17.1B | $6.6B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.18 | $1.21 | $0.44 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.18 | $1.21 | $0.44 | $0.17 | |
| Weighted Average Basic Share | $41.7B | $40.1B | $39.6B | $39.1B | $39.1B | |
| Weighted Average Diluted Share | $41.7B | $40.1B | $39.6B | $39.1B | $39.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.7B | $10.1B | $62.2B | $22.9B | $9.2B | |
| Revenue (Reported) | $89B | $87.2B | $162.5B | $123.7B | $119.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $19.7B | $10.1B | $62.2B | $22.9B | $9.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.5B | $442.4B | $382.3B | $554.8B | $576.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9B | $29.7B | $35.4B | $42.7B | $49.8B | |
| Other Inc / (Exp) | $226B | $61.4B | $86B | $58.1B | $57.9B | |
| Operating Expenses | $55.5B | $73B | $99.6B | $81.3B | $83.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $5.4B | $5.2B | $6B | $6.9B | $7.1B | |
| EBT. Incl. Unusual Items | $177.1B | $130.3B | $14.4B | $123.4B | $137.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38B | $24.3B | -$13.1M | $22.9B | $25.3B | |
| Net Income to Company | $139.6B | $106.2B | $12.6B | $100.1B | $111.9B | |
| Minority Interest in Earnings | -$1.1B | -$1.3B | -$1.2B | -$1.1B | -$695.8M | |
| Net Income to Common Excl Extra Items | $138.1B | $104.7B | $13.2B | $99.4B | $111.3B | |
| Basic EPS (Cont. Ops) | $3.19 | $2.56 | $0.34 | $2.53 | $2.85 | |
| Diluted EPS (Cont. Ops) | $3.19 | $2.56 | $0.34 | $2.53 | $2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $182.5B | $135.5B | $20.4B | $130.3B | $144.5B | |
| Revenue (Reported) | $484.5B | $442.4B | $382.3B | $554.8B | $576.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $182.5B | $135.5B | $20.4B | $130.3B | $144.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89B | $87.2B | $162.5B | $123.7B | $119.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.9B | $9.6B | $9.7B | $13.7B | |
| Other Inc / (Exp) | $57.3B | $15.7B | $31.1B | $17.6B | $19.5B | |
| Operating Expenses | $16.4B | $17.9B | $35.1B | $21.9B | $26.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.3B | $1.3B | $1.6B | $1.8B | $1.8B | |
| EBT. Incl. Unusual Items | $18.4B | $8.8B | $60.5B | $21.2B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $1.6B | $12.2B | $3.9B | $681.8M | |
| Net Income to Company | $15B | $7.2B | $48.4B | $17.3B | $6.7B | |
| Minority Interest in Earnings | -$163.3M | -$158.3M | -$342.3M | -$175.2M | -$98.8M | |
| Net Income to Common Excl Extra Items | $14.8B | $7.1B | $48B | $17.1B | $6.6B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.18 | $1.21 | $0.44 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.18 | $1.21 | $0.44 | $0.17 | |
| Weighted Average Basic Share | $41.7B | $40.1B | $39.6B | $39.1B | $39.1B | |
| Weighted Average Diluted Share | $41.7B | $40.1B | $39.6B | $39.1B | $39.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.7B | $10.1B | $62.2B | $22.9B | $9.2B | |
| Revenue (Reported) | $89B | $87.2B | $162.5B | $123.7B | $119.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $19.7B | $10.1B | $62.2B | $22.9B | $9.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.2B | $112.4B | $48.6B | $50.4B | $68.5B | |
| Short Term Investments | $115.1B | $74.6B | $125.9B | $171.9B | $411.1B | |
| Accounts Receivable, Net | $43.2B | $46.6B | $60B | $61.8B | $61.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $222B | $237.4B | $239.9B | $290.3B | $549B | |
| Property Plant And Equipment | $238.5B | $243.8B | $267.2B | $287.2B | $319.9B | |
| Long-Term Investments | $521.7B | $563B | $616.9B | $711.2B | $867.5B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $4.3B | $3B | $3.3B | $7.1B | $21.8B | |
| Long-Term Debt | $144.8B | $142.6B | $163.2B | $163B | $175.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.6B | $565.7B | $633.2B | $662B | $720.7B | |
| Common Stock | $10.2M | $10.2M | $10.9M | $10.6M | $11.5M | |
| Other Common Equity Adj | -$5.4B | -$5.1B | -$6.9B | -$5B | -$5.1B | |
| Common Equity | $565.1B | $645.1B | $642.2B | $744.3B | $931.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4B | $11.1B | $11.2B | $12.6B | $3.3B | |
| Total Equity | $575.5B | $656.2B | $653.4B | $756.9B | $935.1B | |
| Total Liabilities and Equity | $1.1T | $1.2T | $1.3T | $1.4T | $1.7T | |
| Cash and Short Terms | $176.3B | $187B | $174.4B | $222.3B | $479.6B | |
| Total Debt | $149B | $145.6B | $166.5B | $170.1B | $179B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.8B | $48.8B | $36.2B | $48.1B | $60.4B | |
| Short Term Investments | $107.8B | $83.8B | $140.5B | $207.7B | $437.1B | |
| Accounts Receivable, Net | $46.5B | $48.9B | $7.9B | $7.3B | $66B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $232.8B | $186.4B | $247.6B | $327.4B | $571.5B | |
| Property Plant And Equipment | $236.5B | $239.4B | $278.4B | $294.5B | $321.6B | |
| Long-Term Investments | $509.9B | $620.4B | $650.4B | $725.8B | $880.6B | |
| Goodwill | $93B | $92.1B | $112.9B | $114.5B | $120.2B | |
| Other Intangibles | $36.8B | $35.2B | $40.6B | $39.3B | $49.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.2T | $1.3T | $1.4T | $1.7T | |
| Accounts Payable | $36B | $38.6B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.4B | $29.1B | $4B | $3.6B | $2.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.5B | $67.7B | $4B | $3.6B | $23.3B | |
| Long-Term Debt | $140.1B | $120.3B | $163.2B | $162.6B | $177.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $540.4B | $565B | $650.1B | $666.5B | $726.6B | |
| Common Stock | $10.1M | $10M | $10.8M | $10.8M | $11.4M | |
| Other Common Equity Adj | -$5.8B | -$5.5B | -$6.7B | -$5.5B | -$4.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3B | $10.9B | $15.8B | $8.5B | $3.2B | |
| Total Equity | $575.7B | $645.2B | $698.1B | $782.3B | $939.7B | |
| Total Liabilities and Equity | $1.1T | $1.2T | $1.3T | $1.4T | $1.7T | |
| Cash and Short Terms | $183.6B | $132.6B | $176.6B | $255.9B | $497.5B | |
| Total Debt | $144.5B | $149.4B | $167.2B | $166.2B | $180.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58B | $114B | -$28.6B | $131.1B | $122.5B | |
| 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 | $856.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.3B | $49.4B | $48.5B | $66.4B | $41.8B | |
| Capital Expenditures | $17.4B | $16.6B | $20.1B | $26.2B | $26B | |
| Cash Acquisitions | -$3.4B | -$571.4M | -$13.8B | -$11.6B | -$541.6M | |
| Cash From Investing | -$50.6B | $36.8B | -$113.8B | -$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) | $86.6B | $60.6B | $115.2B | $49.1B | $52.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9B | $50.5B | -$67.4B | $2.9B | $13.6B | |
| Ending Cash (CF) | $64.9B | $111.2B | $47.3B | $52.2B | $66.2B | |
| Levered Free Cash Flow | $35.9B | $32.8B | $28.4B | $40.2B | $15.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15B | $7.2B | $48.4B | $17.3B | $6.7B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $4.1B | $4.3B | $4.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4B | -$4.5B | -$1.2B | $632.2M | -$4.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8B | $8.6B | $11.8B | $14.2B | $15.6B | |
| Capital Expenditures | $3.2B | $3.9B | $5B | $5.9B | $6.1B | |
| Cash Acquisitions | -$59.5M | -$43.1M | -$10.3B | -- | -- | |
| Cash From Investing | $14.2B | -$74.2B | -$10.7B | -$4.3B | -$23.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $9.3B | -- | $6.9B | $3.4B | |
| Long-Term Debt Repaid | -$4.2B | -$1.3B | -$8.4B | -$9.5B | -$2.5B | |
| Repurchase of Common Stock | -$8.3B | -$4B | -$6B | -$3.5B | -- | |
| Other Financing Activities | -$167.1M | -$464.7M | -$514.1M | -$3.6B | -$204.8M | |
| Cash From Financing | -$10.6B | $3.3B | -$13.4B | -$13.2B | $75.9M | |
| Beginning Cash (CF) | $61.3B | $112.3B | $49.2B | $52.1B | $69.3B | |
| Foreign Exchange Rate Adjustment | -$77.2M | $67.1M | $63.6M | -$59.3M | -$108.9M | |
| Additions / Reductions | $15.4B | -$62.2B | -$12.4B | -$3.3B | -$7.8B | |
| Ending Cash (CF) | $76.6B | $50.2B | $36.9B | $48.7B | $61.4B | |
| Levered Free Cash Flow | $8.6B | $4.7B | $6.7B | $8.3B | $9.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.6B | $106.2B | $12.6B | $100.1B | $111.9B | |
| Depreciation & Amoritzation | $14.1B | $13.5B | $14.9B | $17B | $18B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.7B | -$7.5B | -$4.1B | -$751.2M | -$4.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56B | $46.3B | $51.6B | $68.9B | $43.2B | |
| Capital Expenditures | $16.6B | $17.4B | $21.2B | $27.1B | $26.2B | |
| Cash Acquisitions | -$3.4B | -$555M | -$24B | -$1.3B | -$541.6M | |
| Cash From Investing | $871.5M | -$51.5B | -$50.3B | -$37.7B | -$33.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.1B | $16.2B | $7.1B | $17.4B | $14.6B | |
| Long-Term Debt Repaid | -$8.5B | -$5.9B | -$12.2B | -$16.4B | -$9.3B | |
| Repurchase of Common Stock | -$39.1B | -$29.6B | -$12.2B | -$9.8B | -$537.4M | |
| Other Financing Activities | -$528.7M | -$1.2B | -$2.6B | -$8.7B | -$4.3B | |
| Cash From Financing | -$34.7B | -$21.8B | -$18.9B | -$19.2B | -$880.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1B | -$27B | -$17.6B | $12B | $9.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.3B | $28.9B | $30.4B | $41.8B | $17.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15B | $7.2B | $48.4B | $17.3B | $6.7B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $4.1B | $4.3B | $4.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4B | -$4.5B | -$1.2B | $632.2M | -$4.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8B | $8.6B | $11.8B | $14.2B | $15.6B | |
| Capital Expenditures | $3.2B | $3.9B | $5B | $5.9B | $6.1B | |
| Cash Acquisitions | -$59.5M | -$43.1M | -$10.3B | -- | -- | |
| Cash From Investing | $14.2B | -$74.2B | -$10.7B | -$4.3B | -$23.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $9.3B | -- | $6.9B | $3.4B | |
| Long-Term Debt Repaid | -$4.2B | -$1.3B | -$8.4B | -$9.5B | -$2.5B | |
| Repurchase of Common Stock | -$8.3B | -$4B | -$6B | -$3.5B | -- | |
| Other Financing Activities | -$167.1M | -$464.7M | -$514.1M | -$3.6B | -$204.8M | |
| Cash From Financing | -$10.6B | $3.3B | -$13.4B | -$13.2B | $75.9M | |
| Beginning Cash (CF) | $61.3B | $112.3B | $49.2B | $52.1B | $69.3B | |
| Foreign Exchange Rate Adjustment | -$77.2M | $67.1M | $63.6M | -$59.3M | -$108.9M | |
| Additions / Reductions | $15.4B | -$62.2B | -$12.4B | -$3.3B | -$7.8B | |
| Ending Cash (CF) | $76.6B | $50.2B | $36.9B | $48.7B | $61.4B | |
| Levered Free Cash Flow | $8.6B | $4.7B | $6.7B | $8.3B | $9.5B | |
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Financial Ratios
BRK.TO
Sector
P/E ratio
13.47x
--
PEG ratio
1.06x
--
P/B ratio
1.60x
--
Price / LTM sales
2.60x
--
Growth Metrics
BRK.TO
Sector
Revenue growth
-3.53%
--
Earnings growth
-61.47%
--
Revenue (5-year growth)
5.97%
--
Earnings forecast
--
--
Profitability
BRK.TO
Sector
Profitability FY 2025
--
--
Return on invested capital
10.69%
--
Return on assets
7.1%
--
Return on equity
12.82%
--
Earnings Date
Last Earnings Date
May
3
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
2
Balance Sheet
BRK.TO
Sector
Total cash
$497.5B
--
Short term investments
$411.1B
--
Total assets
$1.7T
--
Long term debt
$180.2B
--
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