| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $246.27M | $230.91M | $218.90M | $190.21M | $135.61M | $2.77B | $2.77B | $82.43M | $2.96B | $2.72B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $51.98M | $51.78M | $50.00M | $42.93M | $25.48M | – | – | $34.00M | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $75.18M | $67.52M | $78.66M | $74.86M | $70.81M | $48.26M | $48.26M | $71.12M | $71.12M | $582.85M |
Net income divided by the number of shares outstanding — profit attributable to each share. | – | – | – | – | – | $5.68 | $5.55 | $3.31 | $3.31 | $3.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $1.74 | $0.09 | $1.21 | $5.40 | $3.17 | $5.67 | $5.54 | $3.30 | $3.30 | $3.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $1.48B | $1.25B | $1.53B | $690.33M | $452.69M | $1.67B | $1.67B | $644.95M | $644.95M | $543.36M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $26.17B | $26.08B | $26.03B | $24.21B | $22.37B | $22.86B | – | $21.28B | – | $20.26B |
All of the company's interest-bearing borrowings, short and long term combined. | $750.00M | $500.00M | – | – | – | – | – | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $18.47B | $18.14B | $17.83B | $15.84B | $14.32B | $14.51B | – | $13.26B | – | $12.04B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $5.15B | $5.41B | $5.88B | $6.13B | $5.83B | $6.00B | – | $5.68B | – | $5.88B |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $1.25B | $1.23B | $1.30B | $1.28B | $1.13B | $1.16B | $1.16B | $1.18B | $1.18B | $1.15B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $216.69M | $189.67M | $171.42M | $177.00M | $151.00M | $160.13M | $160.13M | $180.56M | $180.56M | $189.77M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.03B | $1.04B | $1.13B | $1.11B | $982.23M | $996.71M | $996.71M | $1.00B | $1.00B | $960.47M |