| 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. | $36.75B | $33.42B | $28.19B | $26.32B | $25.98B | $25.42B | $23.36B | -$21.00M | $22.85B | $22.99B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $12.04B | $12.86B | $8.45B | $6.41B | $6.45B | $6.16B | $4.36B | $4.10B | $4.07B | $4.16B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $9.08B | $7.26B | $7.90B | $9.57B | $7.64B | $9.14B | $9.67B | $10.26B | $9.97B | $9.79B |
Operating income as a percentage of revenue. | 24.7% | 21.7% | 28.0% | 36.3% | 29.4% | 35.9% | 41.4% | -48871.4% | 43.6% | 42.6% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $7.71B | $4.09B | $6.72B | $6.55B | $5.89B | $7.26B | $7.84B | $8.39B | $1.98B | $7.72B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $14.33 | $7.62 | $12.56 | $12.18 | $10.34 | $12.40 | $12.96 | $12.00 | $2.00 | $10.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $14.23 | $7.56 | $12.49 | $12.11 | $10.28 | $12.31 | $12.88 | $12.00 | $2.00 | $10.00 |
| 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. | $9.13B | $11.97B | $10.94B | $7.63B | $7.99B | $6.27B | $6.04B | $6.95B | $3.80B | $3.24B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $90.59B | $91.84B | $97.15B | $65.12B | $61.16B | – | $59.71B | $66.42B | $79.95B | $77.63B |
All of the company's interest-bearing borrowings, short and long term combined. | $54.60B | $60.10B | $64.61B | $38.95B | $33.31B | $32.99B | $29.90B | $33.93B | $35.34B | $34.60B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $8.66B | $5.88B | $6.23B | $3.66B | $6.70B | – | $9.67B | $12.50B | $25.24B | $29.88B |
| 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. | $9.96B | $11.49B | $8.47B | $9.72B | $9.26B | $10.50B | $9.15B | $11.30B | $11.18B | $10.35B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $1.86B | $1.10B | $1.11B | $936.00M | $880.00M | $608.00M | $618.00M | $738.00M | $664.00M | $738.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $8.10B | $10.39B | $7.36B | $8.79B | $8.38B | $9.89B | $8.53B | $10.56B | $10.51B | $9.62B |