| 2025-11-28 | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 | 2020-11-27 | 2019-11-29 | 2018-11-30 | 2017-12-01 | 2016-12-02 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $23.77B | $21.50B | $19.41B | $16.39B | $14.57B | $11.63B | $11.17B | $9.03B | $7.30B | $5.85B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $2.55B | $2.36B | $2.35B | $2.17B | $1.86B | $1.72B | $1.67B | $1.19B | $1.01B | $819.91M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $21.22B | $19.15B | $17.05B | $15.44B | $13.92B | $11.15B | $9.50B | $7.84B | $6.29B | $5.03B |
Gross profit as a percentage of revenue. | 89.3% | 89.0% | 87.9% | 94.2% | 95.5% | 95.9% | 85.0% | 86.8% | 86.2% | 86.0% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $8.71B | $6.74B | $6.65B | $6.10B | $5.80B | $4.24B | $3.27B | $2.84B | $2.17B | $1.49B |
Operating income as a percentage of revenue. | 36.6% | 31.3% | 34.3% | 37.2% | 39.8% | 36.4% | 29.3% | 31.5% | 29.7% | 25.5% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $7.13B | $5.56B | $5.43B | $4.76B | $4.82B | $5.26B | $2.95B | $2.59B | $1.69B | $1.17B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $16.73 | $12.43 | $11.87 | $10.13 | $10.10 | $10.94 | $6.07 | $5.00 | $3.00 | $2.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $16.70 | $12.36 | $11.82 | $10.10 | $10.02 | $10.83 | $6.00 | $5.00 | $3.00 | $2.00 |
| 2025-11-28 | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 | 2020-11-27 | 2019-11-29 | 2018-11-30 | 2017-12-01 | 2016-12-02 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $5.43B | $7.61B | $7.14B | $4.24B | $3.84B | $4.48B | $2.65B | $1.64B | $2.31B | – |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $29.50B | $30.23B | $29.78B | $27.16B | $27.24B | $24.28B | $20.76B | $18.77B | $14.54B | $12.71B |
All of the company's interest-bearing borrowings, short and long term combined. | $0 | $1.50B | $0 | $500.00M | – | $0 | $3.15B | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $17.87B | $16.13B | $13.26B | $13.11B | $12.44B | $11.02B | $10.23B | $9.41B | $6.08B | $5.28B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $11.62B | $14.11B | $16.52B | $14.05B | $14.80B | $13.26B | $10.53B | $9.36B | $8.46B | $7.42B |
| 2025-11-28 | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 | 2020-11-27 | 2019-11-29 | 2018-11-30 | 2017-12-01 | 2016-12-02 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $10.03B | $8.06B | $7.30B | $7.84B | $7.23B | $5.73B | $4.42B | $4.03B | $2.91B | $2.20B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $179.00M | $183.00M | $360.00M | $442.00M | $348.00M | $419.00M | $394.48M | $266.58M | $178.12M | $203.81M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $9.85B | $7.87B | $6.94B | $7.40B | $6.88B | $5.31B | $4.03B | $3.76B | $2.73B | $2.00B |