Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
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13
BRK.B Quote, Financials, Valuation and Earnings
Last price:
$451.51
Seasonality move
:
4.2%
Day range:
$450.12 - $454.53
52-week range:
$357.98 - $491.67
Dividend yield:
0%
P/E ratio:
9.17x
P/S ratio:
2.16x
P/B ratio:
1.55x
Volume:
2.8M
Avg. volume:
4M
1-year change:
23.67%
Market cap:
$978.1B
Revenue:
$439.3B
EPS (TTM):
$49.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.2B | $286.3B | $354.7B | $234.1B | $439.3B | |
| Revenue Growth (YoY) | 45.19% | -12.5% | 23.89% | -34% | 87.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2B | $23.3B | $23B | $25.1B | $28.6B | |
| Other Inc / (Exp) | $179.6B | $168.5B | $193.1B | $211.9B | $260.6B | |
| Operating Expenses | $53.9B | $42.2B | $57.1B | $63.2B | $117.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4B | $4.1B | $4.2B | $4.4B | $5B | |
| EBT. Incl. Unusual Items | $102.7B | $55.7B | $111.9B | -$30.5B | $120.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9B | $12.4B | $20.9B | -$8.5B | $23B | |
| Net Income to Company | $81.8B | $43.3B | $90.9B | -$22B | $97.1B | |
| Minority Interest in Earnings | -$375M | -$732M | -$1B | -$761M | -$924M | |
| Net Income to Common Excl Extra Items | $81.4B | $42.5B | $89.9B | -$22.8B | $96.2B | |
| Basic EPS (Cont. Ops) | $33.22 | $17.78 | $39.70 | -$10.33 | $44.27 | |
| Diluted EPS (Cont. Ops) | $33.22 | $17.78 | $39.70 | -$10.33 | $44.27 | |
| Weighted Average Basic Share | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $106.7B | $59.8B | $116B | -$26.1B | $125.2B | |
| Revenue (Reported) | $327.2B | $286.3B | $354.7B | $234.1B | $439.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $106.7B | $59.8B | $116B | -$26.1B | $125.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.6B | $75.5B | $63.4B | $63.4B | $113.5B | |
| Revenue Growth (YoY) | 24.65% | -20.19% | -15.98% | -0.01% | 78.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $6B | $5.5B | $6.6B | $9.1B | |
| Other Inc / (Exp) | $43.6B | $49.3B | $54.3B | $66.4B | $63.7B | |
| Operating Expenses | $13.8B | $14.6B | $15.7B | $30B | $28.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1B | $1.1B | $1.1B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | $37.9B | $12.5B | -$4.3B | -$17B | $32.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5B | $1.8B | -$1.6B | -$4.4B | $6B | |
| Net Income to Company | $30.4B | $10.6B | -$2.7B | -$12.6B | $26.5B | |
| Minority Interest in Earnings | -$276M | -$300M | -$100M | -$200M | -$229M | |
| Net Income to Common Excl Extra Items | $30.1B | $10.3B | -$2.8B | -$12.8B | $26.3B | |
| Basic EPS (Cont. Ops) | $12.66 | $4.59 | -$1.27 | -$5.88 | $12.18 | |
| Diluted EPS (Cont. Ops) | $12.66 | $4.59 | -$1.27 | -$5.88 | $12.18 | |
| 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 | -- | -- | -- | -- | -- | |
| EBIT | $38.9B | $13.5B | -$3.2B | -$15.7B | $33.7B | |
| Revenue (Reported) | $94.6B | $75.5B | $63.4B | $63.4B | $113.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $38.9B | $13.5B | -$3.2B | -$15.7B | $33.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.2B | $346.1B | $254B | $401.7B | $453B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5B | $23.2B | $22.4B | $29B | $31B | |
| Other Inc / (Exp) | $169.2B | $187.5B | $208.6B | $248B | $257.9B | |
| Operating Expenses | $41.6B | $56.6B | $59.8B | $104.3B | $116.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4B | $4.2B | $4.2B | $4.9B | $5B | |
| EBT. Incl. Unusual Items | $47.1B | $108.1B | -$3.5B | $95.3B | $133.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7B | $21.1B | -$3.3B | $17.7B | $25.7B | |
| Net Income to Company | $36.4B | $87B | -$195M | $77.6B | $107.6B | |
| Minority Interest in Earnings | -$508M | -$1.1B | -$856M | -$897M | -$693M | |
| Net Income to Common Excl Extra Items | $35.8B | $86B | -$1.1B | $76.7B | $106.9B | |
| Basic EPS (Cont. Ops) | $15.03 | $37.01 | -$0.84 | $35.07 | $49.47 | |
| Diluted EPS (Cont. Ops) | $15.03 | $37.01 | -$0.84 | $35.07 | $49.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $51.1B | $112.4B | $722M | $100.2B | $138.3B | |
| Revenue (Reported) | $279.2B | $346.1B | $254B | $401.7B | $453B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $51.1B | $112.4B | $722M | $100.2B | $138.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.5B | $242.3B | $141.6B | $309.1B | $322.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9B | $16.8B | $16.2B | $20.2B | $22.5B | |
| Other Inc / (Exp) | $123.8B | $142.8B | $158.3B | $194.4B | $191.7B | |
| Operating Expenses | $27.6B | $42B | $44.7B | $85.8B | $85.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3B | $3.2B | $3.2B | $3.7B | $3.8B | |
| EBT. Incl. Unusual Items | $10.3B | $62.7B | -$52.6B | $73.2B | $86.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $11.8B | -$12.4B | $13.8B | $16.5B | |
| Net Income to Company | $7.1B | $50.9B | -$40.2B | $59.4B | $69.8B | |
| Minority Interest in Earnings | -$437M | -$760M | -$604M | -$740M | -$509M | |
| Net Income to Common Excl Extra Items | $6.7B | $50.1B | -$40.8B | $58.6B | $69.3B | |
| Basic EPS (Cont. Ops) | $3.10 | $22.01 | -$18.52 | $26.89 | $32.15 | |
| Diluted EPS (Cont. Ops) | $3.10 | $22.01 | -$18.52 | $26.89 | $32.15 | |
| Weighted Average Basic Share | $7.2B | $6.8B | $6.6B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $7.2B | $6.8B | $6.6B | $6.5B | $6.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.3B | $65.9B | -$49.4B | $77B | $90.1B | |
| Revenue (Reported) | $182.5B | $242.3B | $141.6B | $309.1B | $322.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.3B | $65.9B | -$49.4B | $77B | $90.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.2B | $48B | $88.2B | $35.8B | $38B | |
| Short Term Investments | $63.8B | $90.3B | $58.5B | $92.8B | $129.6B | |
| Accounts Receivable, Net | $33.2B | $33.9B | $36.6B | $44.2B | $46.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $163.8B | $174.1B | $186.3B | $176.9B | $218.9B | |
| Property Plant And Equipment | $174.3B | $187B | $191.3B | $197B | $216.6B | |
| Long-Term Investments | $348B | $409.2B | $441.7B | $454.7B | $536.3B | |
| Goodwill | $81.9B | $73.7B | $73.9B | $78.1B | $84.6B | |
| Other Intangibles | $31.6B | $29.5B | $28.5B | $29.2B | $29.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $817.7B | $873.7B | $958.8B | $948.5B | $1.1T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.7B | $3.3B | $2.4B | $2.4B | $5.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $3.3B | $2.4B | $2.4B | $5.3B | |
| Long-Term Debt | $98.7B | $113.5B | $111.9B | $120.3B | $122.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $389.2B | $422.4B | $443.9B | $466.8B | $499.2B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$5.2B | -$4.2B | -$4B | -$5.1B | -$3.8B | |
| Common Equity | $424.8B | $443.2B | $506.2B | $473.4B | $561.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8B | $8.2B | $8.7B | $8.3B | $9.5B | |
| Total Equity | $428.6B | $451.3B | $514.9B | $481.7B | $570.8B | |
| Total Liabilities and Equity | $817.7B | $873.7B | $958.8B | $948.5B | $1.1T | |
| Cash and Short Terms | $128B | $138.3B | $146.7B | $128.6B | $167.6B | |
| Total Debt | $103.4B | $116.9B | $114.3B | $122.7B | $128.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8B | $70B | $32.6B | $30.8B | $37.2B | |
| Short Term Investments | $118.9B | $79.2B | $76.3B | $126.4B | $288B | |
| Accounts Receivable, Net | $33.3B | $38.4B | $41.4B | $5.8B | $46.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $183.5B | $190.8B | $154.3B | $210B | $377.3B | |
| Property Plant And Equipment | $176.3B | $188.9B | $193B | $211.5B | $222.3B | |
| Long-Term Investments | $400.8B | $424.7B | $429.8B | $495B | $605.9B | |
| Goodwill | $71.9B | $73.8B | $73.3B | $85.7B | $84.6B | |
| Other Intangibles | $29.7B | $29.8B | $27.7B | $29.5B | $28.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $829.9B | $920.8B | $902.3B | $1T | $1.1T | |
| Accounts Payable | $29B | $31.2B | $31.1B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.4B | $2.3B | $1.8B | $2.5B | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.1B | $33.4B | $32.9B | $2.5B | $16.9B | |
| Long-Term Debt | $104.3B | $112.7B | $114.7B | $122.3B | $122.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $410.7B | $439.7B | $438.5B | $485.2B | $515.4B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$5.2B | -$4.8B | -$8.2B | -$4.3B | -$3.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1B | $8.6B | $8.3B | $9.4B | $2.7B | |
| Total Equity | $419.2B | $481.1B | $463.7B | $534.7B | $631.8B | |
| Total Liabilities and Equity | $829.9B | $920.8B | $902.3B | $1T | $1.1T | |
| Cash and Short Terms | $145.7B | $149.2B | $109B | $157.2B | $325.2B | |
| Total Debt | $107.7B | $115B | $116.5B | $124.8B | $124.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.8B | $43.3B | $90.9B | -$22B | $97.1B | |
| Depreciation & Amoritzation | $10.1B | $10.6B | $10.7B | $10.9B | $12.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | -$1.6B | -$5.9B | -$5.6B | -$1.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7B | $39.8B | $39.4B | $37.4B | $49.2B | |
| Capital Expenditures | $16B | $13B | $13.3B | $15.5B | $19.4B | |
| Cash Acquisitions | -$1.7B | -$2.5B | -$456M | -$10.6B | -$8.6B | |
| Cash From Investing | -$5.6B | -$37.8B | $29.4B | -$87.6B | -$32.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5B | $14.4B | $6.9B | $12.7B | $7.8B | |
| Long-Term Debt Repaid | -$7.7B | -$6.5B | -$7B | -$3.9B | -$11.3B | |
| Repurchase of Common Stock | -$4.9B | -$24.7B | -$27.1B | -$7.9B | -$9.2B | |
| Other Financing Activities | -$497M | -$429M | -$695M | -$2B | -$4.1B | |
| Cash From Financing | $730M | -$18.3B | -$28.5B | -$1.7B | -$14.4B | |
| Beginning Cash (CF) | $30.8B | $64.6B | $48.4B | $88.7B | $36.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8B | -$16.3B | $40.3B | -$51.9B | $2.1B | |
| Ending Cash (CF) | $64.6B | $48.4B | $88.7B | $36.4B | $38.6B | |
| Levered Free Cash Flow | $22.7B | $26.8B | $26.2B | $21.9B | $29.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4B | $10.6B | -$2.7B | -$12.6B | $26.5B | |
| Depreciation & Amoritzation | $2.6B | $2.7B | $2.7B | $3.2B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$2B | -$1.1B | -$1.7B | -$602M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8B | $12.1B | $11.7B | $13.7B | $1.8B | |
| Capital Expenditures | $3.3B | $3.6B | $4.1B | $5.3B | $4.7B | |
| Cash Acquisitions | -$29M | -$100M | -$80M | -$48M | -$20M | |
| Cash From Investing | -$11.9B | $23.5B | -$7.3B | -$28B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177M | $1.5B | $5M | $2.3B | $997M | |
| Long-Term Debt Repaid | -$182M | -$592M | -$445M | -$2B | -$1.6B | |
| Repurchase of Common Stock | -$9B | -$7.6B | -$1.1B | -$1.1B | -- | |
| Other Financing Activities | $18M | -$416M | $23M | -$3.5B | -$2.2B | |
| Cash From Financing | -$8.9B | -$7.8B | -$1.9B | -$4.6B | -$3.1B | |
| Beginning Cash (CF) | $36.6B | $42.8B | $31.2B | $50.7B | $43.1B | |
| Foreign Exchange Rate Adjustment | -$200M | $14M | -$296M | -$34M | $87M | |
| Additions / Reductions | -$9B | $27.8B | $2.4B | -$19B | -$5.2B | |
| Ending Cash (CF) | $27.4B | $70.6B | $33.4B | $31.6B | $38B | |
| Levered Free Cash Flow | $8.4B | $8.5B | $7.6B | $8.4B | -$2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4B | $87B | -$195M | $77.6B | $107.6B | |
| Depreciation & Amoritzation | $10.3B | $10.9B | $10.8B | $12.1B | $12.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | -$5.2B | -$6.6B | -$952M | -$835M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.3B | $42.2B | $34.8B | $45.1B | $40.4B | |
| Capital Expenditures | $14.4B | $12.7B | $14.9B | $18.3B | $19.3B | |
| Cash Acquisitions | -$1.1B | -$2.6B | -$435M | -$19B | -$402M | |
| Cash From Investing | -$75.5B | $28.7B | -$64.2B | -$31.4B | -$21.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1B | $10.4B | $11.2B | $8.8B | $10.8B | |
| Long-Term Debt Repaid | -$5.5B | -$7.5B | -$4.7B | -$10.2B | -$11.8B | |
| Repurchase of Common Stock | -$17.8B | -$29.2B | -$12.1B | -$9.6B | -$5.1B | |
| Other Financing Activities | -$352M | -$988M | -$1.4B | -$4.8B | -$4.8B | |
| Cash From Financing | -$13.5B | -$28B | -$7.5B | -$15.6B | -$12.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.6B | $42.9B | -$36.8B | -$1.9B | $6.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.9B | $29.4B | $19.9B | $26.8B | $21B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $50.9B | -$40.2B | $59.4B | $69.8B | |
| Depreciation & Amoritzation | $7.7B | $8B | $8.1B | $9.4B | $9.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.2B | -$6.8B | -$7.5B | -$2.9B | -$1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.2B | $31.6B | $27B | $34.8B | $26B | |
| Capital Expenditures | $9.5B | $9.2B | $10.9B | $13.7B | $13.6B | |
| Cash Acquisitions | -$111M | -$204M | -$183M | -$8.6B | -$362M | |
| Cash From Investing | -$54.4B | $12.1B | -$81.5B | -$25.3B | -$14.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9B | $5.9B | $10.2B | $6.3B | $9.3B | |
| Long-Term Debt Repaid | -$4.6B | -$5.6B | -$3.3B | -$9.6B | -$10B | |
| Repurchase of Common Stock | -$15.7B | -$20.2B | -$5.2B | -$7B | -$2.9B | |
| Other Financing Activities | -$196M | -$755M | -$1.4B | -$4.3B | -$5B | |
| Cash From Financing | -$11.7B | -$21.4B | -$311M | -$14.3B | -$12B | |
| Beginning Cash (CF) | $144.3B | $151.7B | $159.6B | $114.4B | $117.9B | |
| Foreign Exchange Rate Adjustment | -$340M | -$98M | -$569M | -$10M | -$54M | |
| Additions / Reductions | -$36.9B | $22.3B | -$54.8B | -$4.8B | -$597M | |
| Ending Cash (CF) | $107.1B | $174B | $104.2B | $109.6B | $117.2B | |
| Levered Free Cash Flow | $19.7B | $22.4B | $16.1B | $21.1B | $12.3B | |
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Financial Ratios
BRK.B
Sector
P/E ratio
9.17x
11.91x
PEG ratio
0.22x
0.36x
P/B ratio
1.55x
1.05x
Price / LTM sales
2.16x
2.56x
Growth Metrics
BRK.B
Sector
Revenue growth
78.95%
5.96%
Earnings growth
-14.75%
6.39%
Revenue (5-year growth)
14.28%
5.82%
Earnings forecast
$4.19
$0.59
Profitability
BRK.B
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
15.07%
5.23%
Return on assets
9.87%
0.97%
Return on equity
18.28%
9.37%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
BRK.B
Sector
Total cash
$325.2B
$592.8M
Short term investments
$129.6B
$406.3M
Total assets
$1.1T
$4.4B
Long term debt
$124.5B
$261.2M
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