| 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. | $113.10B | $101.89B | $98.58B | $94.95B | $89.11B | $85.53B | $91.24B | $91.25B | $87.35B | $83.70B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $30.51B | $27.13B | $26.52B | $27.53B | $31.98B | $17.89B | $27.43B | $28.15B | $18.23B | $17.91B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $3.86 | $3.25 | $3.10 | $3.21 | $3.60 | $1.88 | $2.77 | $2.64 | $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. | $3.81 | $3.21 | $3.08 | $3.19 | $3.57 | $1.87 | $2.75 | $2.61 | $1.00 | $1.00 |
| 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. | $231.84B | $290.11B | $333.07B | $230.20B | $348.22B | $380.46B | $161.56B | $177.40B | $157.43B | $147.74B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $3.41T | $3.26T | $3.18T | $3.05T | $3.17T | $2.82T | $2.43T | $2.35T | $2.28T | $2.19T |
All of the company's interest-bearing borrowings, short and long term combined. | $48.09B | $43.39B | $32.10B | $26.93B | $23.75B | $19.32B | $24.20B | $20.19B | $32.67B | $23.94B |
Everything the company owes — debt, unpaid bills, and other obligations. | $3.11T | $2.97T | $2.89T | $2.78T | $2.90T | $2.55T | $2.17T | $2.09T | $2.01T | $1.92T |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $303.24B | $295.56B | $291.65B | $273.20B | $270.07B | $272.92B | $264.81B | $265.32B | $267.15B | $266.84B |
| 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. | $12.61B | -$8.80B | $44.98B | -$6.33B | -$7.19B | $37.99B | $61.78B | $39.52B | $10.40B | $18.31B |