| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $26.77B | $27.25B | $46.80B | $56.44B | $52.06B | $43.74B | $49.75B | $47.39B | $49.52B | $52.37B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $1.00M | $478.00M | $3.64B | $10.28B | $9.39B | -$5.94B | $3.35B | -$6.00M | -$6.08B | -$849.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $5.48 | $-2.19 | $5.02 | $13.16 | $10.95 | $-6.88 | $3.79 | $0.00 | $-6.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $5.43 | $-2.17 | $4.98 | $13.01 | $10.82 | $-6.88 | $3.74 | $0.00 | $-6.00 | $0.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Everything the company owns that has value — cash, property, inventory, investments, and more. | $161.25B | $161.32B | $539.31B | $526.63B | $596.11B | $586.48B | $525.06B | $491.98B | $498.30B | $498.26B |
Everything the company owes — debt, unpaid bills, and other obligations. | $120.09B | $118.77B | $488.00B | $484.40B | $527.20B | $519.28B | $457.64B | $434.68B | $432.59B | $421.41B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $41.14B | $42.52B | $45.35B | $40.00B | $65.96B | $66.36B | $65.67B | $56.36B | $65.17B | $76.30B |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $3.31B | $3.38B | $6.24B | $4.21B | $6.28B | $1.04B | -$928.00M | $61.00M | -$8.59B | $2.38B |