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AAPL
Apple Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $32,695 $40,760 $29,965 $28,408
Short term investments $34,455 $32,340 $31,590 $34,074
Net receivables $41,150 $50,102 $60,985 $39,186
Inventory $6,232 $6,511 $6,331 $7,351
Total current assets $128,416 $143,692 $143,566 $122,659
Long term investments $95,187 $99,475 $100,544 $104,061
Property, plant & equipment $43,546 $43,666 $43,715 $43,550
Goodwill & intangible assets
Total noncurrent assets $208,995 $209,822 $209,017 $212,379
Total investments $129,642 $131,815 $132,134 $138,135
Total assets $337,411 $353,514 $352,583 $335,038
Current liabilities
Accounts payable $45,753 $58,146 $62,611 $46,699
Deferred revenue $8,012 $8,264 $8,061 $8,158
Short long term debt $12,759 $12,952 $15,807 $11,209
Total current liabilities $123,822 $133,973 $145,308 $124,963
Long term debt $91,831 $95,088 $95,281 $98,071
Total noncurrent liabilities $139,395 $145,441 $145,129 $149,801
Total debt $104,590 $108,040 $111,088 $109,280
Total liabilities $263,217 $279,414 $290,437 $274,764
Stockholders' equity
Retained earnings $4,339 $8,242 -$214 $1,408
Other stockholder equity -$8,960 -$9,378 -$11,452 -$11,801
Total stockholder equity $74,194 $74,100 $62,146 $60,274
(in millions USD) 2023 2022 2021
Current assets
Cash $29,965 $23,646 $34,940
Short term investments $31,590 $24,658 $27,699
Net receivables $60,985 $60,932 $51,506
Inventory $6,331 $4,946 $6,580
Total current assets $143,566 $135,405 $134,836
Long term investments $100,544 $120,805 $127,877
Property, plant & equipment $43,715 $42,117 $39,440
Goodwill & intangible assets
Total noncurrent assets $209,017 $217,350 $216,166
Total investments $132,134 $145,463 $155,576
Total assets $352,583 $352,755 $351,002
Current liabilities
Accounts payable $62,611 $64,115 $54,763
Deferred revenue $8,061 $7,912 $7,612
Short long term debt $15,807 $21,110 $15,613
Total current liabilities $145,308 $153,982 $125,481
Long term debt $95,281 $98,959 $109,106
Total noncurrent liabilities $145,129 $148,101 $162,431
Total debt $111,088 $120,069 $124,719
Total liabilities $290,437 $302,083 $287,912
Stockholders' equity
Retained earnings -$214 -$3,068 $5,562
Other stockholder equity -$11,452 -$11,109 $163
Total stockholder equity $62,146 $50,672 $63,090

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $90,753 $119,575 $89,498 $81,797
Cost of revenue $48,482 $64,720 $49,071 $45,384
Gross profit $42,271 $54,855 $40,427 $36,413
Operating activities
Research & development $7,903 $7,696 $7,307 $7,442
Selling, general & administrative $6,468 $6,786 $6,151 $5,973
Total operating expenses $14,371 $14,482 $13,458 $13,415
Operating income $27,900 $40,373 $26,969 $22,998
Income from continuing operations
EBIT $28,058 $40,323 $28,000 $23,731
Income tax expense $4,422 $6,407 $4,042 $2,852
Interest expense $1,002 $998
Net income
Net income $23,636 $33,916 $22,956 $19,881
Income (for common shares) $23,636 $33,916 $22,956 $19,881
(in millions USD) 2023 2022 2021
Revenue
Total revenue $383,285 $394,328 $365,817
Cost of revenue $214,137 $223,546 $212,981
Gross profit $169,148 $170,782 $152,836
Operating activities
Research & development $29,915 $26,251 $21,914
Selling, general & administrative $24,932 $25,094 $21,973
Total operating expenses $54,847 $51,345 $43,887
Operating income $114,301 $119,437 $108,949
Income from continuing operations
EBIT $117,669 $122,034 $111,852
Income tax expense $16,741 $19,300 $14,527
Interest expense $3,933 $2,931 $2,645
Net income
Net income $96,995 $99,803 $94,680
Income (for common shares) $96,995 $99,803 $94,680

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $23,636 $33,916 $22,956 $19,881
Operating activities
Depreciation $2,836 $2,848 $2,653 $3,052
Business acquisitions & disposals
Stock-based compensation $2,964 $2,997 $2,625 $2,617
Total cash flows from operations $22,690 $39,895 $21,598 $26,380
Investing activities
Capital expenditures -$1,996 -$2,392 -$2,163 -$2,093
Investments $2,131 $4,603 $5,141 $3,036
Total cash flows from investing -$310 $1,927 $2,394 $437
Financing activities
Dividends paid -$3,710 -$3,825 -$3,758 -$3,849
Sale and purchase of stock -$23,205 -$20,139 -$21,003 -$17,478
Net borrowings -$3,148 -$3,984 $1,993 -$283
Total cash flows from financing -$30,433 -$30,585 -$23,153 -$24,048
Effect of exchange rate
Change in cash and equivalents -$8,053 $11,237 $839 $2,769
(in millions USD) 2023 2022 2021
Net income $96,995 $99,803 $94,680
Operating activities
Depreciation $11,519 $11,104 $11,284
Business acquisitions & disposals -$306 -$33
Stock-based compensation $10,833 $9,038 $7,906
Total cash flows from operations $110,543 $122,151 $104,038
Investing activities
Capital expenditures -$10,959 -$10,708 -$11,085
Investments $16,001 -$9,560 -$2,819
Total cash flows from investing $3,705 -$22,354 -$14,545
Financing activities
Dividends paid -$15,025 -$14,841 -$14,467
Sale and purchase of stock -$77,550 -$89,402 -$84,866
Net borrowings -$9,901 -$123 $12,665
Total cash flows from financing -$108,488 -$110,749 -$93,353
Effect of exchange rate
Change in cash and equivalents $5,760 -$10,952 -$3,860

MSFT
Microsoft Corporation
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $80,021 $81,017 $143,951 $111,262
Short term investments
Net receivables $44,029 $42,831 $36,953 $48,688
Inventory $1,304 $1,615 $3,000 $2,500
Total current assets $147,180 $147,393 $207,586 $184,257
Long term investments $14,807 $13,367 $11,423 $9,879
Property, plant & equipment $138,746 $128,706 $117,937 $109,987
Goodwill & intangible assets $147,991 $148,827 $76,685 $77,252
Total noncurrent assets $337,095 $323,165 $238,199 $227,719
Total investments $14,807 $13,367 $11,423 $9,879
Total assets $484,275 $470,558 $445,785 $411,976
Current liabilities
Accounts payable $18,087 $17,695 $19,307 $18,095
Deferred revenue $44,833 $46,034 $49,188 $53,813
Short long term debt $22,784 $29,291 $29,556 $5,247
Total current liabilities $118,525 $121,016 $124,792 $104,149
Long term debt $57,127 $59,083 $55,433 $54,718
Total noncurrent liabilities $112,598 $111,274 $100,279 $101,604
Total debt $79,911 $88,374 $84,989 $59,965
Total liabilities $231,123 $232,290 $225,071 $205,753
Stockholders' equity
Retained earnings $159,394 $145,737 $132,143 $118,848
Other stockholder equity -$5,435 -$4,949 -$6,937 -$6,343
Total stockholder equity $253,152 $238,268 $220,714 $206,223
(in millions USD) 2023 2022 2021
Current assets
Cash $111,262 $104,757 $130,334
Short term investments
Net receivables $48,688 $44,261 $38,043
Inventory $2,500 $3,742 $2,636
Total current assets $184,257 $169,684 $184,406
Long term investments $9,879 $6,891 $5,984
Property, plant & equipment $109,987 $87,546 $70,803
Goodwill & intangible assets $77,252 $78,822 $57,511
Total noncurrent assets $227,719 $195,156 $149,373
Total investments $9,879 $6,891 $5,984
Total assets $411,976 $364,840 $333,779
Current liabilities
Accounts payable $18,095 $19,000 $15,163
Deferred revenue $53,813 $48,408 $44,141
Short long term debt $5,247 $2,749 $8,072
Total current liabilities $104,149 $95,082 $88,657
Long term debt $54,718 $58,521 $59,703
Total noncurrent liabilities $101,604 $103,216 $103,134
Total debt $59,965 $61,270 $67,775
Total liabilities $205,753 $198,298 $191,791
Stockholders' equity
Retained earnings $118,848 $84,281 $57,055
Other stockholder equity -$6,343 -$4,678 $1,822
Total stockholder equity $206,223 $166,542 $141,988

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $61,858 $62,020 $56,517 $56,189
Cost of revenue $18,505 $19,623 $16,302 $16,795
Gross profit $43,353 $42,397 $40,215 $39,394
Operating activities
Research & development $7,653 $7,142 $6,659 $6,739
Selling, general & administrative $8,119 $8,223 $6,661 $8,401
Total operating expenses $15,772 $15,365 $13,320 $15,140
Operating income $27,581 $27,032 $26,895 $24,254
Income from continuing operations
EBIT $27,527 $27,435 $27,809 $25,209
Income tax expense $4,788 $4,656 $4,993 $4,646
Interest expense $800 $909 $525 $482
Net income
Net income $21,939 $21,870 $22,291 $20,081
Income (for common shares) $21,939 $21,870 $22,291 $20,081
(in millions USD) 2023 2022 2021
Revenue
Total revenue $211,915 $198,270 $168,088
Cost of revenue $65,863 $62,650 $52,232
Gross profit $146,052 $135,620 $115,856
Operating activities
Research & development $27,195 $24,512 $20,716
Selling, general & administrative $30,334 $27,725 $25,224
Total operating expenses $57,529 $52,237 $45,940
Operating income $88,523 $83,383 $69,916
Income from continuing operations
EBIT $91,279 $85,779 $73,448
Income tax expense $16,950 $10,978 $9,831
Interest expense $1,968 $2,063 $2,346
Net income
Net income $72,361 $72,738 $61,271
Income (for common shares) $72,361 $72,738 $61,271

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $21,939 $21,870 $22,291 $20,081
Operating activities
Depreciation $6,027 $5,959 $3,921 $3,874
Business acquisitions & disposals -$1,575 -$65,029 -$1,186 -$341
Stock-based compensation $2,703 $2,828 $2,507 $2,416
Total cash flows from operations $31,917 $18,853 $30,583 $28,770
Investing activities
Capital expenditures -$10,952 -$9,735 -$9,917 -$8,943
Investments $3,108 $1,492 $12,588 $419
Total cash flows from investing -$10,700 -$71,925 $503 -$9,134
Financing activities
Dividends paid -$5,572 -$5,574 -$5,051 -$5,054
Sale and purchase of stock -$3,691 -$3,739 -$4,146 -$5,192
Net borrowings -$9,047 -$633 $24,265 -$1,000
Total cash flows from financing -$18,808 -$10,147 $14,761 -$11,413
Effect of exchange rate -$80 $72 -$99 -$81
Change in cash and equivalents $2,329 -$63,147 $45,748 $8,142
(in millions USD) 2023 2022 2021
Net income $72,361 $72,738 $61,271
Operating activities
Depreciation $13,861 $14,460 $11,686
Business acquisitions & disposals -$1,670 -$22,038 -$8,909
Stock-based compensation $9,611 $7,502 $6,118
Total cash flows from operations $87,582 $89,035 $76,740
Investing activities
Capital expenditures -$28,107 -$23,886 -$20,622
Investments $10,213 $18,438 $2,876
Total cash flows from investing -$22,680 -$30,311 -$27,577
Financing activities
Dividends paid -$19,800 -$18,135 -$16,521
Sale and purchase of stock -$20,379 -$30,855 -$25,692
Net borrowings -$2,750 -$9,023 -$5,504
Total cash flows from financing -$43,935 -$58,876 -$48,486
Effect of exchange rate -$194 -$141 -$29
Change in cash and equivalents $20,773 -$293 $648

GOOG
Alphabet Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $21,984 $17,936 $20,886 $20,945
Short term investments $94,275 $107,061 $113,084 $118,704
Net receivables $36,176 $37,073 $35,622 $40,270
Inventory $3,156 $1,980 $1,369 $1,170
Total current assets $166,109 $172,371 $177,853 $188,143
Long term investments $30,419 $30,665 $30,544 $29,549
Property, plant & equipment $122,040 $119,621 $117,210 $110,558
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $358,255 $355,185 $357,096 $359,268
Current liabilities
Accounts payable $6,303 $4,409 $3,436 $6,037
Deferred revenue
Short long term debt
Total current liabilities $65,979 $61,354 $61,948 $64,254
Long term debt $12,854 $12,850 $12,847 $12,844
Total noncurrent liabilities
Total debt
Total liabilities $104,629 $99,766 $103,092 $107,633
Stockholders' equity
Retained earnings $196,220 $196,845 $195,221 $191,484
Other stockholder equity -$8,852 -$5,828 -$4,049 -$1,623
Total stockholder equity $253,626 $255,419 $254,004 $251,635
(in millions USD) 2021 2020 2019
Current assets
Cash $20,945 $26,465 $18,498
Short term investments $118,704 $110,229 $101,177
Net receivables $40,270 $31,384 $27,492
Inventory $1,170 $728 $999
Total current assets $188,143 $174,296 $152,578
Long term investments $29,549 $20,703 $13,078
Property, plant & equipment $110,558 $96,960 $84,587
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $359,268 $319,616 $275,909
Current liabilities
Accounts payable $6,037 $5,589 $5,561
Deferred revenue
Short long term debt $999
Total current liabilities $64,254 $56,834 $45,221
Long term debt $12,844 $12,832 $3,958
Total noncurrent liabilities
Total debt
Total liabilities $107,633 $97,072 $74,467
Stockholders' equity
Retained earnings $191,484 $163,401 $152,122
Other stockholder equity -$1,623 $633 -$1,232
Total stockholder equity $251,635 $222,544 $201,442

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $69,092 $69,685 $68,011 $75,325
Cost of revenue $31,158 $30,104 $29,599 $32,988
Gross profit $37,934 $39,581 $38,412 $42,337
Operating activities
Research & development $10,273 $9,841 $9,119 $8,708
Selling, general & administrative $10,526 $10,287 $9,199 $11,744
Total operating expenses $51,957 $50,232 $47,917 $53,440
Operating income $17,135 $19,453 $20,094 $21,885
Income from continuing operations
EBIT $17,135 $19,453 $20,094 $21,885
Income tax expense $2,323 $3,012 $2,498 $3,760
Interest expense -$101 -$83 -$83 -$117
Net income
Net income $13,910 $16,002 $16,436 $20,642
Income (for common shares) $13,910 $16,002 $16,436 $20,642
(in millions USD) 2021 2020 2019
Revenue
Total revenue $257,637 $182,527 $161,857
Cost of revenue $110,939 $84,732 $71,896
Gross profit $146,698 $97,795 $89,961
Operating activities
Research & development $31,562 $27,573 $26,018
Selling, general & administrative $36,422 $28,998 $28,015
Total operating expenses $178,923 $141,303 $125,929
Operating income $78,714 $41,224 $35,928
Income from continuing operations
EBIT $78,714 $41,224 $35,928
Income tax expense $14,701 $7,813 $5,282
Interest expense -$346 -$135 -$100
Net income
Net income $76,033 $40,269 $34,343
Income (for common shares) $76,033 $40,269 $34,343

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $13,910 $16,002 $16,436 $20,642
Operating activities
Depreciation $4,046 $3,899 $3,782 $3,439
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $23,353 $19,422 $25,106 $24,934
Investing activities
Capital expenditures -$7,276 -$6,828 -$9,786 -$6,383
Investments $11,301 $3,483 $553 -$4,348
Total cash flows from investing -$833 -$4,187 -$9,051 -$11,016
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$674 -$356 $2 -$115
Total cash flows from financing -$18,097 -$17,817 -$16,214 -$16,511
Effect of exchange rate -$375 -$368 $100 -$181
Change in cash and equivalents $4,048 -$2,950 -$59 -$2,774
(in millions USD) 2021 2020 2019
Net income $76,033 $40,269 $34,343
Operating activities
Depreciation $12,430 $13,679 $11,651
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $91,652 $65,124 $54,520
Investing activities
Capital expenditures -$24,640 -$22,281 -$23,548
Investments -$8,806 -$9,822 -$4,017
Total cash flows from investing -$35,523 -$32,773 -$29,491
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1,236 $9,661 -$268
Total cash flows from financing -$61,362 -$24,408 -$23,209
Effect of exchange rate -$287 $24 -$23
Change in cash and equivalents -$5,520 $7,967 $1,797

GOOGL
Alphabet Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $24,493 $24,048 $30,702 $25,929
Short term investments $83,597 $86,868 $89,233 $92,403
Net receivables $44,552 $47,964 $41,020 $38,804
Inventory $2,957 $2,231
Total current assets $165,471 $171,530 $176,310 $168,788
Long term investments $33,994 $31,008 $30,907 $31,224
Property, plant & equipment $156,950 $148,436 $139,904 $135,677
Goodwill & intangible assets $29,183 $29,198 $30,979 $31,176
Total noncurrent assets $241,879 $230,862 $220,401 $214,256
Total investments $117,591 $117,876 $120,140 $123,627
Total assets $407,350 $402,392 $396,711 $383,044
Current liabilities
Accounts payable $6,198 $7,493 $5,803 $5,313
Deferred revenue $13,414 $13,924 $13,212 $12,503
Short long term debt
Total current liabilities $76,997 $81,814 $86,295 $77,709
Long term debt $25,185 $25,713 $26,331 $26,451
Total noncurrent liabilities $37,509 $37,199 $37,214 $38,194
Total debt $25,185 $25,713 $26,331 $26,451
Total liabilities $114,506 $119,013 $123,509 $115,903
Stockholders' equity
Retained earnings $219,770 $211,247 $205,647 $200,884
Other stockholder equity -$4,839 -$4,402 -$7,036 -$5,991
Total stockholder equity $292,844 $283,379 $273,202 $267,141
(in millions USD) 2023 2022 2021
Current assets
Cash $24,048 $21,879 $20,945
Short term investments $86,868 $91,883 $118,704
Net receivables $47,964 $40,258 $39,304
Inventory $2,670 $1,170
Total current assets $171,530 $164,795 $188,143
Long term investments $31,008 $30,492 $29,549
Property, plant & equipment $148,436 $127,049 $110,558
Goodwill & intangible assets $29,198 $31,044 $24,373
Total noncurrent assets $230,862 $200,469 $171,125
Total investments $117,876 $122,375 $148,253
Total assets $402,392 $365,264 $359,268
Current liabilities
Accounts payable $7,493 $5,128 $6,037
Deferred revenue $13,924 $12,877 $12,819
Short long term debt
Total current liabilities $81,814 $69,300 $64,254
Long term debt $25,713 $27,202 $26,206
Total noncurrent liabilities $37,199 $39,820 $43,379
Total debt $25,713 $27,202 $26,206
Total liabilities $119,013 $109,120 $107,633
Stockholders' equity
Retained earnings $211,247 $195,563 $191,484
Other stockholder equity -$4,402 -$7,603 -$1,623
Total stockholder equity $283,379 $256,144 $251,635

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $80,539 $86,310 $76,693 $74,604
Cost of revenue $33,712 $37,575 $33,229 $31,916
Gross profit $46,827 $48,735 $43,464 $42,688
Operating activities
Research & development $11,903 $12,113 $11,258 $10,588
Selling, general & administrative $9,452 $12,925 $10,863 $10,262
Total operating expenses $21,355 $25,038 $22,121 $20,850
Operating income $25,472 $23,697 $21,343 $21,838
Income from continuing operations
EBIT $28,409 $24,481 $21,313 $21,946
Income tax expense $4,653 $3,725 $1,508 $3,535
Interest expense $94 $69 $116 $43
Net income
Net income $23,662 $20,687 $19,689 $18,368
Income (for common shares) $23,662 $20,687 $19,689 $18,368
(in millions USD) 2023 2022 2021
Revenue
Total revenue $307,394 $282,836 $257,637
Cost of revenue $133,332 $126,203 $110,939
Gross profit $174,062 $156,633 $146,698
Operating activities
Research & development $45,427 $39,500 $31,562
Selling, general & administrative $44,342 $42,291 $36,422
Total operating expenses $89,769 $81,791 $67,984
Operating income $84,293 $74,842 $78,714
Income from continuing operations
EBIT $86,025 $71,685 $91,080
Income tax expense $11,922 $11,356 $14,701
Interest expense $308 $357 $346
Net income
Net income $73,795 $59,972 $76,033
Income (for common shares) $73,795 $59,972 $76,033

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $23,662 $20,687 $19,689 $18,368
Operating activities
Depreciation $3,413 $1,563 $3,800 $3,397
Business acquisitions & disposals -$61 -$29 -$126 -$298
Stock-based compensation $5,264 $5,659 $5,743 $5,774
Total cash flows from operations $28,848 $18,915 $30,656 $28,666
Investing activities
Capital expenditures -$12,012 -$11,019 -$8,055 -$6,888
Investments $3,408 $4,947 $1,659 -$3,382
Total cash flows from investing -$8,564 -$6,167 -$7,150 -$10,800
Financing activities
Dividends paid
Sale and purchase of stock -$18,625 -$18,871 -$18,219 -$17,705
Net borrowings -$1,097 -$437 -$166 -$132
Total cash flows from financing -$19,714 -$19,308 -$18,382 -$17,835
Effect of exchange rate -$125 -$94 -$351 -$26
Change in cash and equivalents $445 -$6,654 $4,773 $5
(in millions USD) 2023 2022 2021
Net income $73,795 $59,972 $76,033
Operating activities
Depreciation $11,946 $15,928 $12,441
Business acquisitions & disposals -$495 -$6,969 -$2,618
Stock-based compensation $22,460 $19,362 $15,376
Total cash flows from operations $101,746 $91,495 $91,652
Investing activities
Capital expenditures -$32,251 -$31,485 -$24,640
Investments $6,734 $16,567 -$8,806
Total cash flows from investing -$27,063 -$20,298 -$35,523
Financing activities
Dividends paid
Sale and purchase of stock -$71,341 -$68,596 -$60,436
Net borrowings -$760 -$1,196 -$1,236
Total cash flows from financing -$72,093 -$69,757 -$61,362
Effect of exchange rate -$421 -$506 -$287
Change in cash and equivalents $2,169 $934 -$5,520

BRK-B
Berkshire Hathaway Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $35,549 $38,022 $30,840 $50,055
Short term investments
Net receivables $52,835 $51,260 $52,726 $51,657
Inventory $23,670 $24,159 $24,755 $25,295
Total current assets
Long term investments
Property, plant & equipment $217,500 $216,593 $211,498 $209,188
Goodwill & intangible assets $113,594 $113,953 $115,147 $115,672
Total noncurrent assets
Total investments $561,495 $560,966 $518,962 $524,107
Total assets $1,070,035 $1,069,978 $1,019,933 $1,041,573
Current liabilities
Accounts payable $52,232 $54,863 $55,077 $52,233
Deferred revenue $40,350 $38,760 $39,463 $38,548
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $122,754 $128,271 $124,781 $125,347
Total liabilities $492,250 $499,208 $485,206 $489,812
Stockholders' equity
Retained earnings $619,925 $607,350 $569,776 $582,543
Other stockholder equity -$4,050 -$3,763 -$4,272 -$4,240
Total stockholder equity $571,490 $561,273 $525,330 $539,883
(in millions USD) 2023 2022 2021
Current assets
Cash $38,022 $35,811 $88,184
Short term investments
Net receivables $51,260 $48,301 $39,565
Inventory $24,159 $25,366 $20,954
Total current assets
Long term investments
Property, plant & equipment $216,593 $196,965 $191,282
Goodwill & intangible assets $113,953 $107,306 $102,361
Total noncurrent assets
Total investments $560,966 $477,953 $463,814
Total assets $1,069,978 $948,452 $958,784
Current liabilities
Accounts payable $54,863 $49,816 $46,072
Deferred revenue $38,760 $35,477 $29,361
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $128,271 $122,744 $114,262
Total liabilities $499,208 $467,835 $443,854
Stockholders' equity
Retained earnings $607,350 $511,602 $534,421
Other stockholder equity -$3,763 -$6,591 -$4,027
Total stockholder equity $561,273 $472,360 $506,199

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $91,745 $130,190 $63,432 $125,564
Cost of revenue $69,438 $74,743 $73,184 $73,197
Gross profit $22,307 $55,447 -$9,752 $52,367
Operating activities
Research & development
Selling, general & administrative $4,773 $6,878 $5,120 $5,005
Total operating expenses $5,778 $7,745 $6,209 $6,194
Operating income $16,529 $47,702 -$15,961 $46,173
Income from continuing operations
EBIT $16,892 $48,030 -$15,899 $46,397
Income tax expense $2,874 $9,180 -$4,392 $9,236
Interest expense $1,316 $1,276 $1,260 $1,249
Net income
Net income $12,702 $37,574 -$12,767 $35,912
Income (for common shares) $12,702 $37,574 -$12,767 $35,912
(in millions USD) 2023 2022 2021
Revenue
Total revenue $439,337 $234,190 $354,636
Cost of revenue $289,520 $237,787 $215,315
Gross profit $149,817 -$3,597 $139,321
Operating activities
Research & development
Selling, general & administrative $22,605 $19,506 $18,843
Total operating expenses $26,621 $24,490 $24,458
Operating income $123,196 -$28,087 $114,863
Income from continuing operations
EBIT $124,245 -$26,985 $114,846
Income tax expense $23,019 -$8,518 $20,879
Interest expense $5,003 $4,352 $4,172
Net income
Net income $96,223 -$22,819 $89,795
Income (for common shares) $96,223 -$22,819 $89,795

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $12,702 $37,574 -$12,767 $35,912
Operating activities
Depreciation $3,168 $3,129 $3,210 $3,096
Business acquisitions & disposals -$327 -$40 -$48 -$887
Stock-based compensation
Total cash flows from operations $10,566 $14,400 $13,669 $12,434
Investing activities
Capital expenditures -$4,393 -$5,708 -$5,303 -$4,685
Investments $1,680 -$1,680 -$22,792 $15,896
Total cash flows from investing -$3,203 -$7,351 -$28,048 $10,655
Financing activities
Dividends paid
Sale and purchase of stock -$2,562 -$2,193 -$1,128 -$1,400
Net borrowings -$4,576 $1,912 -$19 $2,112
Total cash flows from financing -$9,802 -$136 -$4,636 $289
Effect of exchange rate -$44 $126 -$34 -$23
Change in cash and equivalents -$2,483 $7,039 -$19,049 $23,355
(in millions USD) 2023 2022 2021
Net income $96,223 -$22,819 $89,795
Operating activities
Depreciation $12,486 $10,899 $10,718
Business acquisitions & disposals -$8,604 -$10,594 -$456
Stock-based compensation
Total cash flows from operations $49,196 $37,224 $39,421
Investing activities
Capital expenditures -$19,409 -$15,464 -$13,276
Investments -$5,335 -$61,782 $42,827
Total cash flows from investing -$32,663 -$87,601 $29,392
Financing activities
Dividends paid
Sale and purchase of stock -$9,171 -$7,854 -$27,061
Net borrowings -$1,087 $8,171 -$752
Total cash flows from financing -$14,405 -$1,662 -$28,508
Effect of exchange rate $116 -$268 $5
Change in cash and equivalents $2,244 -$52,307 $40,310