| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $3.01B | $3.23B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $1.55B | $1.70B | $1.47B | $1.26B | $1.08B | $1.30B | $1.29B | $1.13B | $976.00M | $1.05B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $1.46B | $1.53B | $1.30B | $1.15B | $998.00M | $1.39B | $1.42B | $1.13B | $864.20M | $933.80M |
Gross profit as a percentage of revenue. | 48.6% | 47.4% | 46.8% | 47.7% | 48.0% | 51.7% | 52.4% | 50.0% | 47.0% | 47.0% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $880.00M | $992.00M | $784.00M | $669.00M | $534.00M | $892.00M | $923.00M | $652.00M | $451.50M | $428.90M |
Operating income as a percentage of revenue. | 29.2% | 30.8% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $623.00M | $731.00M | $531.00M | $442.00M | $299.00M | $604.00M | $639.00M | $504.00M | $214.90M | $182.30M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $7.42 | $8.40 | $5.53 | $4.13 | $2.62 | $4.95 | $4.00 | $3.00 | $1.00 | $1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $7.33 | $8.31 | $5.53 | $4.13 | $2.62 | $4.91 | $4.00 | $3.00 | $1.00 | $1.00 |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $1.50B | $781.00M | $232.00M | $127.00M | $310.00M | $192.00M | $231.00M | $199.00M | $204.70M | $251.60M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $6.08B | $5.34B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B |
All of the company's interest-bearing borrowings, short and long term combined. | $2.89B | $2.40B | $2.51B | $2.51B | $2.51B | $2.52B | $2.52B | $2.55B | $2.16B | $2.38B |
Everything the company owes — debt, unpaid bills, and other obligations. | $4.21B | $3.69B | $3.80B | $3.82B | $3.72B | $3.67B | $3.58B | $3.52B | $3.14B | $3.22B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.87B | $1.65B | $874.00M | $634.00M | $756.00M | $781.00M | $659.00M | $689.00M | $1.08B | $1.19B |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $836.00M | $801.00M | $657.00M | $635.00M | $561.00M | $847.00M | $837.00M | $658.00M | $590.80M | $579.90M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $175.00M | $143.00M | $167.00M | $175.00M | $115.00M | $172.00M | $100.00M | $91.00M | $70.60M | $58.10M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $661.00M | $658.00M | $490.00M | $460.00M | $446.00M | $675.00M | $737.00M | $567.00M | $520.20M | $521.80M |