- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BRKb
|
|---|---|
| Gross margin TTM | 33.08% |
| Operating margin TTM | 33.08% |
| Net Profit margin TTM | 26.02% |
| Return on Investment TTM | 13.57% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 85,393 | 78,165 | 76,934 | 76,180 |
| Gross Profit | 45,282 | 22,535 | -3,466 | -54,626 |
| Operating Income | 45,282 | 22,535 | -3,466 | -54,626 |
| Net Income | 35,504 | 18,164 | -2,688 | -43,755 |
|
|
BRKb
|
|---|---|
| Quick Ratio MRQ | 1.26 |
| Current Ratio MRQ | 1.52 |
| LT Debt to Equity MRQ | 22.65% |
| Total Debt to Equity MRQ | 23.22% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 997,072 | 948,452 | 902,296 | 909,860 |
| Total Liabilities | 480,812 | 467,835 | 438,549 | 440,207 |
| Total Equity | 516,260 | 480,617 | 463,747 | 469,653 |
|
|
BRKb
|
|---|---|
| Cash Flow/Share TTM | 29,645.72 |
| Revenue/Share TTM | 229,573.32 |
| Operating Cash Flow | 6.11% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 8,693 | 10,201 | 11,662 | 8,532 |
| Cash From Investing Activities | -7,919 | -6,092 | -7,336 | -15,607 |
| Cash From Financing Activities | -9,922 | -1,351 | -1,918 | -1,036 |
| Net Change in Cash | -9,101 | 3,043 | 2,132 | -8,438 |
* In Millions of USD (except for per share items)
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