| 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. | $7.91B | $8.18B | $8.21B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $852.00M | $668.00M | $1.02B | $1.71B | $3.06B | -$1.00M | -$6.00M | $1.26B | $929.00M | $1.07B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $2.39 | $1.82 | $3.00 | $5.06 | $8.28 | $2.89 | $4.36 | $2.00 | $2.00 | $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. | $2.37 | $1.80 | $2.98 | $5.03 | $8.22 | $2.88 | $4.34 | $2.00 | $2.00 | $2.00 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $10.03B | $10.29B | $6.95B | $5.57B | $5.06B | $15.62B | $3.56B | $4.54B | $4.25B | $5.93B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $196.00B | $191.84B | $196.39B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B |
All of the company's interest-bearing borrowings, short and long term combined. | $4.70B | $1.60B | $3.30B | $2.40B | $0 | $2.14B | $5.53B | $9.99B | $11.41B | $12.67B |
Everything the company owes — debt, unpaid bills, and other obligations. | $180.50B | $177.93B | $182.63B | $178.97B | $165.06B | $167.46B | $166.23B | $165.60B | $153.65B | $150.41B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $15.50B | $13.90B | $13.77B | $12.86B | $17.05B | $14.70B | $14.42B | $13.27B | $13.49B | $13.32B |
| 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. | $3.73B | $4.53B | $4.66B | $6.25B | $4.04B | $3.74B | $4.05B | $4.15B | $4.08B | $4.57B |