| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $20.56B | $19.20B | $18.01B | $16.50B | $15.01B | $9.54B | $4.24B | $3.87B | $3.46B | $3.06B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $486.00M | $470.90M | $451.20M | $410.70M | $403.00M | $366.90M | $8.09B | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.62B | $1.73B | $1.49B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $10.00 | $9.00 | $8.00 | $7.04 | $6.10 | $5.00 | $5.00 | $3.00 | $3.00 | $3.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $9.00 | $9.00 | $8.00 | $7.00 | $6.07 | $5.00 | $5.00 | $3.00 | $3.00 | $3.00 |
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B | $1.91B | $1.95B | $2.17B | $2.78B | $3.19B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B | $37.09B | $37.18B | $43.67B |
All of the company's interest-bearing borrowings, short and long term combined. | $8.77B | $2.99B | $2.99B | $2.99B | $2.98B | $2.00B | $2.00B | $2.00B | $2.00B | $2.01B |
Everything the company owes — debt, unpaid bills, and other obligations. | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B | $33.41B | $36.49B | $33.63B | $33.20B | $39.19B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B | $5.75B | $5.40B | $3.46B | $3.98B | $4.48B |
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B | $3.03B | $2.69B | $2.52B | $2.13B | $1.86B |