| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $2.85B | $3.20B | $3.52B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $2.17B | $2.12B | $2.18B | $1.80B | $1.27B | $1.42B | $1.40B | $1.14B | $1.15B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $676.09M | $1.08B | $1.34B | $1.13B | $491.31M | $497.20M | $438.08M | $362.63M | $368.68M |
Gross profit as a percentage of revenue. | 23.7% | 33.7% | 38.1% | 38.4% | 27.8% | 25.9% | 23.9% | 24.1% | 24.2% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $23.17M | $624.78M | $893.49M | $798.95M | $239.56M | $223.66M | $179.70M | $157.46M | $126.92M |
Operating income as a percentage of revenue. | 0.8% | 19.5% | 25.4% | 27.3% | 13.6% | 11.7% | 9.8% | 10.5% | 8.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$15.18M | $472.87M | $689.90M | $587.86M | $152.30M | $139.05M | $136.65M | $84.64M | $58.80M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-0.45 | $12.83 | $17.51 | $12.38 | $3.15 | $2.91 | $2.00 | $1.00 | $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. | $-0.45 | $12.69 | $17.27 | $12.19 | $3.10 | $2.83 | $2.00 | $1.00 | $0.00 |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $506.70M | $351.38M | $388.11M | $576.29M | $284.47M | $123.42M | $126.66M | $45.72M | $200.28M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $2.85B | $3.02B | $2.94B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B |
All of the company's interest-bearing borrowings, short and long term combined. | $760.53M | $764.84M | $762.69M | $758.39M | $803.74M | $845.32M | $904.25M | $576.08M | $630.31M |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.45B | $1.48B | $1.47B | $1.35B | $1.18B | $1.20B | $1.20B | $854.22M | $907.32M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.40B | $1.54B | $1.47B | $864.74M | $378.41M | $232.94M | $122.06M | $360.87M | $257.25M |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $402.76M | $549.03M | $807.63M | $572.90M | $248.76M | $209.69M | $145.70M | $121.65M | $156.65M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $107.11M | $149.86M | $218.89M | $64.47M | $33.77M | $34.86M | $38.50M | $25.12M | $16.83M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $295.65M | $399.17M | $588.75M | $508.43M | $214.99M | $174.83M | $107.20M | $96.53M | $139.82M |