| 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. | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969.20M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $423.90M | $247.90M | $286.10M | $535.80M | $958.30M | $421.00M | $656.10M | $574.00M | $470.20M | $332.80M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $37.00 | $20.00 | $22.00 | $39.00 | $59.57 | $23.57 | $34.00 | $29.00 | $24.00 | $16.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $36.00 | $19.00 | $21.00 | $39.00 | $59.52 | $23.47 | $34.00 | $29.00 | $24.00 | $16.00 |
| 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. | $22.80M | $343.70M | $13.20M | $7.70M | $23.30M | $16.00M | $187.40M | $25.70M | $8.20M | $14.60M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B |
Everything the company owes — debt, unpaid bills, and other obligations. | $7.11B | $7.11B | $5.86B | $5.28B | $5.23B | $5.19B | $5.07B | $4.25B | $3.45B | $3.04B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.30B | $2.36B | $1.99B | $1.54B | $1.17B |
| 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. | $1.05B | $1.14B | $1.20B | $1.24B | $1.07B | $985.20M | $812.30M | $703.90M | $566.00M | $507.20M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $1.60M | $1.80M | $4.00M | $3.10M | $7.60M | $8.50M | $26.80M | $25.10M | $8.40M | $5.50M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B | $976.70M | $785.50M | $678.80M | $557.60M | $501.70M |