| 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. | $72.23B | $65.95B | $60.52B | $52.86B | $42.38B | $36.09B | $33.51B | $40.34B | $30.71B | $30.09B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $10.83B | $10.13B | $8.37B | $7.51B | $8.06B | $3.13B | $6.76B | $6.92B | $2.74B | $5.41B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $15.41 | $14.04 | $11.23 | $9.86 | $10.04 | – | – | – | – | – |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $15.38 | $14.01 | $11.21 | $9.85 | $10.02 | – | – | – | – | – |
| 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. | $47.79B | $40.64B | $46.60B | $33.91B | $22.03B | $32.97B | – | – | – | – |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $300.05B | $271.46B | $261.00B | $228.00B | $189.00B | $191.00B | $198.00B | $188.60B | $181.16B | $158.89B |
All of the company's interest-bearing borrowings, short and long term combined. | $1.37B | $1.37B | $1.29B | $1.35B | $2.24B | $1.88B | $6.44B | $3.10B | $3.28B | $5.58B |
Everything the company owes — debt, unpaid bills, and other obligations. | $266.58B | $241.20B | $233.05B | $203.64B | $166.37B | $168.38B | $175.25B | $166.31B | $162.93B | $138.39B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $33.47B | $30.26B | $28.06B | $24.71B | $22.18B | $22.98B | $23.07B | $22.29B | $18.23B | $20.50B |
| 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. | $18.43B | $14.05B | $18.56B | $21.08B | $14.64B | $5.59B | $13.63B | $8.93B | $13.54B | $8.22B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $2.42B | $1.91B | $1.56B | $1.85B | $1.55B | $1.48B | $1.65B | $1.31B | $1.06B | $1.38B |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $16.00B | $12.14B | $17.00B | $19.22B | $13.10B | $4.11B | $11.99B | $7.62B | $12.48B | $6.85B |