Berkshire Hathaway Inc.
(
BRK-B
)
|
| chevron_right 2021 | $103.7B |
+41.1x
( +11.6% / year avg) |
| chevron_left 1988 | $2.5B | |
| vertical_align_top Peak | $318.2B | +200x |
| vertical_align_bottom Bottom | $1.6B | |
| arrow_drop_up # Up Years | 26 |
26 of 34 years up. |
| arrow_drop_down # Down Years | 8 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 286256000000 | 254616000000 | 247837000000 | 242137000000 | 223604000000 | 210821000000 | 194673000000 | 182150000000 | 162463000000 | 143688000000 | 67225000000 | 62555000000 | 65854000000 | 58243000000 | 51803000000 | 46138000000 | 43222000000 | 32098000000 | 17347000000 | 37503000000 | 33976000000 | 24028000000 | 13832000000 | 10430000000 | 10500300000 | 3713400000 | 3847500000 | 2619200000 | 3029300000 | 2427500000 | 1580100000 | 2483900000 |
| 2 | Cost of Revenue | 0.00 | 107041000000.00 | 106083000000.00 | 101748000000.00 | 3448000000.00 | 87029000000.00 | 2758000000.00 | 77053000000.00 | 67536000000.00 | 59839000000.00 | 75222000000.00 | 61386000000.00 | 63943000000.00 | 57173000000.00 | 50605000000.00 | 38288000000.00 | 35882000000.00 | 25737000000.00 | 12077000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 0.00 | 147575000000.00 | 141754000000.00 | 140389000000.00 | 220156000000.00 | 123792000000.00 | 191915000000.00 | 105097000000.00 | 94927000000.00 | 83849000000.00 | -7997000000.00 | 1169000000.00 | 1911000000.00 | 1070000000.00 | 1198000000.00 | 7850000000.00 | 7340000000.00 | 6361000000.00 | 5270000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8052000000.00 | 7098000000.00 | 5932000000.00 | 0.00 | 4989000000.00 | 0.00 | 0.00 | 3000000000.00 | 1703000000.00 | 1164000000.00 | 1056000000.00 | 920800000.00 | 861900000.00 | 775900000.00 | 1675200000.00 | 1202400000.00 | 531300000.00 | 1452200000.00 | 541100000.00 | 0.00 |
| 6 | Other Expenses | 0.00 | 86390000000.00 | 190136000000.00 | 141414000000.00 | 110825000000.00 | 108311000000.00 | 107853000000.00 | 97271000000.00 | 95669000000.00 | 28855000000.00 | 11933000000.00 | 622000000.00 | 1788000000.00 | 2598000000.00 | 2257000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 0.00 | 105712000000.00 | 208374000000.00 | 157655000000.00 | 112564000000.00 | 122034000000.00 | 109376000000.00 | 109188000000.00 | 106172000000.00 | 37525000000.00 | 19637000000.00 | 8739000000.00 | 9840000000.00 | 9696000000.00 | 8189000000.00 | 5328000000.00 | 4989000000.00 | 4228000000.00 | 3310000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 4083000000.00 | 3961000000.00 | 3853000000.00 | 5394000000.00 | 3497000000.00 | 3515000000.00 | 236000000.00 | 228000000.00 | 196000000.00 | 146000000.00 | 0.00 | -130000000.00 | -156000000.00 | -164000000.00 | -195000000.00 | -144000000.00 | -137000000.00 | -153000000.00 | -194000000.00 | 209000000.00 | 144000000.00 | 134000000.00 | 109000000.00 | 111900000.00 | 99700000.00 | 59300000.00 | 60100000.00 | 80700000.00 | 124500000.00 | 121800000.00 | 112700000.00 | 0.00 |
| 9 | D&A | 10596000000.00 | 10064000000.00 | 9779000000.00 | 9188000000.00 | 8901000000.00 | 7779000000.00 | 7370000000.00 | 6508000000.00 | 5146000000.00 | 4683000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 520000000.00 | 811000000.00 | 572000000.00 | 715000000.00 | 477000000.00 | 111000000.00 | 83100000.00 | 61700000.00 | 75700000.00 | 62500000.00 | 50200000.00 | 41100000.00 | 37200000.00 | 56700000.00 | 0.00 |
| 10 | EBITDA | 65563000000.00 | 111584000000.00 | 13780000000.00 | 33026000000.00 | 42568000000.00 | 42725000000.00 | 35475000000.00 | 25984000000.00 | 19970000000.00 | 14937000000.00 | 19051000000.00 | 11552000000.00 | 7574000000.00 | 0.00 | 16778000000.00 | 12268000000.00 | 10699000000.00 | 12111000000.00 | 6929000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 54967000000.00 | 101520000000.00 | 4001000000.00 | 23838000000.00 | 33667000000.00 | 34946000000.00 | 28105000000.00 | 19476000000.00 | 14824000000.00 | 10254000000.00 | 19051000000.00 | 11552000000.00 | 7574000000.00 | 0.00 | 16778000000.00 | 12268000000.00 | 10699000000.00 | 11591000000.00 | 6118000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 168543000000.00 | 72607000000.00 | -22455000000.00 | 5144000000.00 | 4725000000.00 | 5235000000.00 | 5026000000.00 | 4939000000.00 | 4534000000.00 | 4792000000.00 | 5215000000.00 | 5245000000.00 | 4966000000.00 | 4979000000.00 | 4382000000.00 | 3487000000.00 | 2816000000.00 | 3098000000.00 | 3061000000.00 | 14902000000.00 | 5306000000.00 | 3729000000.00 | 3838000000.00 | 31800000.00 | 25300000.00 | 3713400000.00 | 0.00 | 2619200000.00 | 0.00 | 1169300000.00 | 1580100000.00 | 0.00 |
| 13 | Pre-Income Tax | 55693000000.00 | 102696000000.00 | 4001000000.00 | 23838000000.00 | 33667000000.00 | 34946000000.00 | 28105000000.00 | 36416000000.00 | 25173000000.00 | 14822000000.00 | 19051000000.00 | 11552000000.00 | 7574000000.00 | 0.00 | 16778000000.00 | 12268000000.00 | 10699000000.00 | 11591000000.00 | 6118000000.00 | 1469000000.00 | 5587000000.00 | 2450000000.00 | 4314000000.00 | 2827600000.00 | 3705900000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Income Tax Expense | 12440000000.00 | 20904000000.00 | -321000000.00 | -21515000000.00 | 9240000000.00 | 10532000000.00 | 7935000000.00 | 8951000000.00 | 6924000000.00 | 4568000000.00 | 5607000000.00 | 3538000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 620000000.00 | 2018000000.00 | 852000000.00 | 1457000000.00 | 897700000.00 | 1196800000.00 | 270300000.00 | 158700000.00 | 420700000.00 | 138100000.00 | 142100000.00 | 112000000.00 | 0.00 |
| 15 | Net Income | 42521000000.00 | 81417000000.00 | 4021000000.00 | 44940000000.00 | 24074000000.00 | 24083000000.00 | 19872000000.00 | 19476000000.00 | 14824000000.00 | 10254000000.00 | 13444000000.00 | 8014000000.00 | 7574000000.00 | 0.00 | 16778000000.00 | 12268000000.00 | 10699000000.00 | 11591000000.00 | 6118000000.00 | 795000000.00 | 3328000000.00 | 1557000000.00 | 2830000000.00 | 1901600000.00 | 2488600000.00 | 725200000.00 | 494800000.00 | 688100000.00 | 407300000.00 | 439900000.00 | 394100000.00 | 447500000.00 |
| 16 | EPS | 17.78 | 33.22 | 1.63 | 18.22 | 9.76 | 9.77 | 8.06 | 7.90 | 5.98 | 4.14 | 5.29 | 3.46 | 2.15 | 5.70 | 4.76 | 3.69 | 3.17 | 3.54 | 1.86 | 0.35 | 1.46 | 0.68 | 1.51 | 1.03 | 1.38 | 0.45 | 0.31 | 0.45 | 0.24 | 0.26 | 0.23 | 0.26 |
| 17 | EPS Diluted | 17.78 | 33.22 | 1.63 | 18.22 | 9.76 | 9.77 | 8.06 | 7.90 | 5.98 | 4.14 | 5.29 | 3.46 | 2.15 | 5.70 | 4.76 | 3.69 | 3.17 | 3.54 | 1.86 | 0.35 | 1.46 | 0.68 | 1.51 | 1.03 | 1.38 | 0.45 | 0.31 | 0.45 | 0.24 | 0.26 | 0.23 | 0.26 |
| 18 | Shares Outstanding | 2391702304 | 2450917775 | 2465691267 | 2466921267 | 2465737767 | 2464773268 | 2465182767 | 2465418267 | 2476939762 | 2474835263 | 2453490273 | 2326759837 | 2323438838 | 2318625341 | 2312709344 | 2309661345 | 2306572847 | 2303106348 | 2299939850 | 2290849855 | 2284398358 | 2279553360 | 1877043561 | 1849787075 | 1807884596 | 1624526898 | 1580695210 | 1766999117 | 1719822358 | 1718358516 | 1718458443 | 1721108855 |
| 19 | Shares Outstanding (Diluted) | 2391702304 | 2450917775 | 2465691267 | 2466921267 | 2465737767 | 2464773268 | 2465182767 | 2465418267 | 2476939762 | 2474835263 | 2453490273 | 2326759837 | 2323438838 | 2318625341 | 2312709344 | 2309661345 | 2306572847 | 2303106348 | 2299939850 | 2290849855 | 2284398358 | 2279553360 | 1877043561 | 1849787075 | 1807884596 | 1624526898 | 1580695210 | 1766999117 | 1719822358 | 1718358516 | 1718458443 | 1721108855 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 47990000000 | 15004000000 | 3437000000 | 31583000000 | 28048000000 | 71730000000 | 63269000000 | 48186000000 | 46992000000 | 37299000000 | 34767000000 | 27917000000 | 24302000000 | 37703000000 | 37977000000 | 40471000000 | 40020000000 | 31262000000 | 10294000000 | 6498000000 | 5263000000 | 3835000000 | 13582000000 | 1002400000 | 1339800000 | 2744500000 | 289900000 | 1838100000 | 1192400000 | 762000000 |
| 2 | Short Term Investments | 90300000000.00 | 18685000000.00 | 19898000000.00 | 21353000000.00 | 23465000000.00 | 26027000000.00 | 27636000000.00 | 1506000000.00 | 32291000000.00 | 32188000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57570000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 138290000000 | 33689000000 | 23335000000 | 52936000000 | 51513000000 | 97757000000 | 90905000000 | 49692000000 | 79283000000 | 69487000000 | 34767000000 | 27917000000 | 24302000000 | 37703000000 | 37977000000 | 40471000000 | 40020000000 | 31262000000 | 10294000000 | 64068000000 | 5263000000 | 3835000000 | 13582000000 | 1002400000 | 1339800000 | 2744500000 | 289900000 | 1838100000 | 1192400000 | 762000000 |
| 4 | Accounts Receivables | 35852000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11926000000.00 | 11764000000.00 | 8558000000.00 | 7224000000.00 | 1711500000.00 | 1523200000.00 | 718900000.00 | 580600000.00 | 525300000.00 | 690600000.00 | 904500000.00 |
| 5 | Inventory | 0.00 | 19852000000.00 | 19069000000.00 | 16187000000.00 | 15727000000.00 | 11916000000.00 | 10236000000.00 | 9945000000.00 | 9675000000.00 | 8975000000.00 | 7101000000.00 | 6147000000.00 | 7500000000.00 | 5793000000.00 | 5257000000.00 | 4143000000.00 | 3842000000.00 | 3656000000.00 | 3030000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 63922000000.00 | 53541000000.00 | 42404000000.00 | 69123000000.00 | 67240000000.00 | 109673000000.00 | 101141000000.00 | 59637000000.00 | 88958000000.00 | 78462000000.00 | 41868000000.00 | 34064000000.00 | 31802000000.00 | 43496000000.00 | 43234000000.00 | 44614000000.00 | 43862000000.00 | 34918000000.00 | 13324000000.00 | 136569000000.00 | 114218000000.00 | 111232000000.00 | 102300000000.00 | 51987900000.00 | 39265000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 187017000000 | 21438000000 | 68595000000 | 65871000000 | 19325000000 | 59510000000 | 115054000000 | 19732000000 | 19188000000 | 18177000000 | 15741000000 | 15720000000 | 16703000000 | 9969000000 | 9303000000 | 7500000000 | 6516000000 | 6260000000 | 5407000000 | 4776000000 | 2699000000 | 1903000000 | 1491000000 | 1056500000 | 1034200000 | 333300000 | 275700000 | 259700000 | 224500000 | 222100000 |
| 9 | Goodwill | 73734000000.00 | 81882000000.00 | 81025000000.00 | 81258000000.00 | 79486000000.00 | 62708000000.00 | 60714000000.00 | 57011000000.00 | 54523000000.00 | 53213000000.00 | 27891000000.00 | 27614000000.00 | 27477000000.00 | 26306000000.00 | 25678000000.00 | 22693000000.00 | 23012000000.00 | 22948000000.00 | 22298000000.00 | 21407000000.00 | 18875000000.00 | 18281000000.00 | 18446000000.00 | 3066500000.00 | 3110300000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 30684000000.00 | 31051000000.00 | 31499000000.00 | 32518000000.00 | 33481000000.00 | 9148000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 104418000000.00 | 112933000000.00 | 112524000000.00 | 113776000000.00 | 112967000000.00 | 71856000000.00 | 34959000000.00 | 33372000000.00 | 33274000000.00 | 32125000000.00 | 27891000000.00 | 27614000000.00 | 27477000000.00 | 26306000000.00 | 25678000000.00 | 22693000000.00 | 23012000000.00 | 22948000000.00 | 22298000000.00 | 21407000000.00 | 18875000000.00 | 18281000000.00 | 18446000000.00 | 3066500000.00 | 3110300000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 17303000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1826000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 586722000000.00 | 484271000000.00 | 453325000000.00 | 421322000000.00 | 311218000000.00 | 309991000000.00 | 405562000000.00 | 319306000000.00 | 296008000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 97783000000.00 | 764188000000.00 | 665390000000.00 | 632972000000.00 | 553614000000.00 | 442584000000.00 | 425045000000.00 | 425294000000.00 | 338494000000.00 | 314185000000.00 | 43632000000.00 | 43334000000.00 | 44180000000.00 | 36275000000.00 | 34981000000.00 | 30193000000.00 | 29528000000.00 | 29208000000.00 | 27705000000.00 | 26183000000.00 | 21574000000.00 | 20184000000.00 | 19937000000.00 | 4123000000.00 | 4144500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 712024000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136569000000.00 | 114218000000.00 | 111232000000.00 | 102300000000.00 | 51987900000.00 | 39265000000.00 | 29928800000.00 | 21338200000.00 | 19520500000.00 | 16944800000.00 | 14461900000.00 |
| 17 | Total Assets | 873729000000 | 817729000000 | 707794000000 | 702095000000 | 620854000000 | 552257000000 | 526186000000 | 484931000000 | 427452000000 | 392647000000 | 85500000000 | 77398000000 | 75982000000 | 79771000000 | 78215000000 | 74807000000 | 73390000000 | 64126000000 | 41029000000 | 162752000000 | 135792000000 | 131416000000 | 122237000000 | 56110900000 | 43409500000 | 29928800000 | 21338200000 | 19520500000 | 16944800000 | 14461900000 |
| 18 | Accounts Payables | 0.00 | 320000000.00 | 1507000000.00 | 23099000000.00 | 1444000000.00 | 111000000.00 | 100000000.00 | 209000000.00 | 277000000.00 | 129000000.00 | 15826000000.00 | 15379000000.00 | 11744000000.00 | 10672000000.00 | 10255000000.00 | 8699000000.00 | 7500000000.00 | 6386000000.00 | 5053000000.00 | 7568000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482100000.00 | 397400000.00 | 738900000.00 | 895600000.00 | 779100000.00 |
| 19 | S-T Debt | 3348000000.00 | 4686000000.00 | 4373000000.00 | 6320000000.00 | 2094000000.00 | 1989000000.00 | 839000000.00 | 949000000.00 | 1416000000.00 | 0.00 | 1682000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1381000000.00 | 0.00 | 1704000000.00 | 2409000000.00 | 1777000000.00 | 0.00 | 0.00 | 297000000.00 | 2266700000.00 | 1944400000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 0.00 | 19782000000.00 | 18093000000.00 | 16040000000.00 | 14245000000.00 | 13311000000.00 | 11944000000.00 | 10770000000.00 | 10237000000.00 | 8910000000.00 | 36352000000.00 | 19225000000.00 | 10280000000.00 | 18825000000.00 | 18460000000.00 | 13649000000.00 | 12247000000.00 | 11479000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 76657000000.00 | 20102000000.00 | 19600000000.00 | 39139000000.00 | 15689000000.00 | 13422000000.00 | 12044000000.00 | 10979000000.00 | 10514000000.00 | 9039000000.00 | 64649000000.00 | 38323000000.00 | 26373000000.00 | 32177000000.00 | 32413000000.00 | 25931000000.00 | 23197000000.00 | 22047000000.00 | 9860000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | L-T Debt | 113547000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10727000000.00 | 2663000000.00 | 2465000000.00 | 2088000000.00 | 0.00 | 0.00 | 1061700000.00 | 810700000.00 | 972400000.00 | 1299800000.00 | 1255100000.00 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 43253000000 | 81417000000 | 4021000000 | 44940000000 | 24074000000 | 24083000000 | 19872000000 | 19476000000 | 14824000000 | 10254000000 | 13444000000 | 8014000000 | 7574000000 | 13213000000 | 16778000000 | 12268000000 | 10699000000 | 11591000000 | 6118000000 | 795000000 | 3328000000 | 1557000000 | 2830000000 | 1901600000 | 2488600000 | 725200000 | 494800000 | 688100000 | 407300000 | 439900000 |
| 2 | D&A | 10596000000.00 | 10064000000.00 | 9779000000.00 | 9188000000.00 | 8901000000.00 | 7779000000.00 | 7370000000.00 | 6508000000.00 | 5146000000.00 | 4683000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 520000000.00 | 811000000.00 | 1076000000.00 | 997000000.00 | 688000000.00 | 265000000.00 | 227300000.00 | 151600000.00 | 75700000.00 | 62500000.00 | 50200000.00 | 41100000.00 | 37200000.00 |
| 3 | Deferred Income Tax | 0.00 | -15086000000.00 | 5497000000.00 | 24814000000.00 | -2675000000.00 | -5106000000.00 | -4633000000.00 | -3783000000.00 | -2213000000.00 | -1671000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75300000.00 | 0.00 | 0.00 |
| 4 | Stock-Based Compensation (SBC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 15566000000.00 | 10635000000.00 | -7180000000.00 | -21567000000.00 | -44700000000.00 | 7154000000.00 | 40439000000.00 | -29786000000.00 | 9021000000.00 | 92204000000.00 | -18522000000.00 | -9688000000.00 | -5890000000.00 | 498000000.00 | -7862000000.00 | -1982000000.00 | 7794000000.00 | 9407000000.00 | 3464000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1650000000.00 | -1890000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -896000000.00 | 0.00 | -3062000000.00 | -834000000.00 | -56000000.00 | 0.00 | 0.00 | -35400000.00 | -49800000.00 | 134100000.00 | 239400000.00 | 0.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -907000000.00 | 1062000000.00 | 0.00 | 5658000000.00 | 4179000000.00 | 4000000.00 | 0.00 | 0.00 | 228200000.00 | 210500000.00 | 35000000.00 | 150600000.00 | 0.00 |
| 9 | Other Working Capital | 8502000000.00 | 33439000000.00 | 22804000000.00 | 29984000000.00 | 51551000000.00 | 96251000000.00 | 89097000000.00 | 48658000000.00 | 78444000000.00 | 69423000000.00 | -22781000000.00 | -4259000000.00 | 5429000000.00 | 11319000000.00 | 10821000000.00 | 18683000000.00 | 20665000000.00 | 12871000000.00 | 3464000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Other Non-Cash Items | 11263000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1587000000.00 | 395000000.00 | -2561000000.00 | 0.00 | 0.00 | -216500000.00 | 177200000.00 | -536400000.00 | -63000000.00 | 224100000.00 |
| 11 | Net Cash Provided by Operating Activities | 39773000000 | 38687000000 | 37400000000 | 45776000000 | 32535000000 | 31491000000 | 32010000000 | 27704000000 | 20950000000 | 20476000000 | 4486000000 | 3100000000 | 4641000000 | 2272000000 | 7483000000 | 968000000 | 850000000 | 8257000000 | 11203000000 | 6574000000 | 2947000000 | 2200000000 | 657000000 | 2335600000 | 1260000000 | 1127900000 | 929100000 | 726200000 | 997200000 | 709200000 |
| 12 | Investments in PP&E | -13012000000.00 | -15979000000.00 | -14537000000.00 | -11708000000.00 | -12954000000.00 | -16082000000.00 | -15185000000.00 | -11087000000.00 | -9775000000.00 | -8191000000.00 | -5980000000.00 | -4937000000.00 | -6138000000.00 | -5373000000.00 | -4571000000.00 | -2195000000.00 | -1201000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119900000.00 | -161000000.00 |
| 13 | Acquisitions (Net) | 0.00 | -1683000000.00 | -3279000000.00 | -2708000000.00 | -31399000000.00 | -4902000000.00 | -4824000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3213000000.00 | -2620000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -238590000000.00 | -4850000000.00 | -1346000000.00 | -158492000000.00 | -96568000000.00 | -8186000000.00 | -7774000000.00 | -7546000000.00 | -9546000000.00 | -7362000000.00 | -98000000.00 | -200000000.00 | -3257000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9924000000.00 | -17797000000.00 | -17550000000.00 | -21552000000.00 | -24570000000.00 | -5590000000.00 | -7551600000.00 | -3888100000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1187000000.00 |
| 15 | Sales/Maturities of Investments | 220338000000.00 | 36943000000.00 | 21442000000.00 | 49327000000.00 | 18757000000.00 | 2172000000.00 | 1697000000.00 | 4311000000.00 | 9046000000.00 | 10225000000.00 | 0.00 | 127000000.00 | 2216000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17650000000.00 | 9126000000.00 | 16656000000.00 | 23661000000.00 | 12542000000.00 | 13634000000.00 | 6192700000.00 | 2322900000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1213800000.00 |
| 16 | Other Investing Activities | -3582000000.00 | 16891000000.00 | -8989000000.00 | 82738000000.00 | 37725000000.00 | 165000000.00 | 6428000000.00 | -13149000000.00 | -176000000.00 | -13859000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -727000000.00 | -582000000.00 | -417000000.00 | 9640000000.00 | -182300000.00 | 258300000.00 | 0.00 | 0.00 | 0.00 | -453300000.00 | -50300000.00 |
| 17 | Net Cash used for Investing Activities | -37757000000 | -5621000000 | -32849000000 | -41091000000 | -84267000000 | -26668000000 | -19369000000 | -27535000000 | -10574000000 | -19189000000 | -18277000000 | -11161000000 | -32066000000 | -13428000000 | -14077000000 | -13841000000 | 221000000 | 16113000000 | -1379000000 | -11694000000 | -2271000000 | -12598000000 | 12713000000 | -2531200000 | -3507800000 | 1213600000 | -2148600000 | -201700000 | -573200000 | -184500000 |
| 18 | Debt Repayment | -6461000000.00 | -5095000000.00 | -4213000000.00 | -1856000000.00 | -1313000000.00 | -1725000000.00 | -1862000000.00 | -3842000000.00 | -2078000000.00 | -1959000000.00 | 2325000000.00 | 1203000000.00 | 2551000000.00 | 5096000000.00 | 4361000000.00 | 2365000000.00 | 2392000000.00 | 0.00 | 0.00 | -1663000000.00 | -1080000000.00 | -2056000000.00 | -1401000000.00 | -1325900000.00 | -1597300000.00 | -1383800000.00 | -1778200000.00 | -1716200000.00 | -955500000.00 | -464900000.00 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | -24706000000.00 | -4850000000.00 | -1346000000.00 | -31583000000.00 | -28048000000.00 | -71730000000.00 | -63269000000.00 | -48186000000.00 | -1296000000.00 | -37299000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Financing Activities | -429000000.00 | 10675000000.00 | -253000000.00 | 32041000000.00 | 42152000000.00 | 77258000000.00 | 67862000000.00 | 52989000000.00 | 2568000000.00 | 37041000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116000000.00 | -75000000.00 | -137000000.00 | 3000000.00 | -1400000.00 | -3500000.00 | -1500000.00 | -900000.00 | -2900000.00 | -38600000.00 | -800000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -18344000000.00 | 730000000.00 | -5812000000.00 | -1398000000.00 | 12791000000.00 | 3803000000.00 | 2731000000.00 | 961000000.00 | -806000000.00 | -2217000000.00 | 8125000000.00 | 233000000.00 | 2286000000.00 | 1366000000.00 | 2607000000.00 | 5628000000.00 | -156000000.00 | -1161000000.00 | -3574000000.00 | 6014000000.00 | 470000000.00 | 367000000.00 | 61000000.00 | -96200000.00 | 853600000.00 | 113100000.00 | -345200000.00 | 137700000.00 | 6300000.00 | -9700000.00 |
| 24 | Net Change in Cash | -16236000000.00 | 15004000000.00 | 3437000000.00 | 3535000000.00 | -39113000000.00 | 8461000000.00 | 15083000000.00 | 1194000000.00 | 9693000000.00 | -928000000.00 | 631000000.00 | 3072000000.00 | -493000000.00 | 1715000000.00 | 1132000000.00 | 277000000.00 | 245000000.00 | 23209000000.00 | 6250000000.00 | 894000000.00 | 1146000000.00 | -10031000000.00 | 13431000000.00 | -291800000.00 | -1394200000.00 | 0.00 | -100000.00 | 662200000.00 | 100000.00 | 0.00 |