| 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. | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | – | – |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $3.02B | $2.98B | $1.74B | $828.00M | $1.20B | $1.37B | $2.06B | $2.18B | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$106.00M | $4.00M | $3.00M | -$8.00M | -$2.00M | -$684.00M | $302.00M | $165.00M | $361.00M | $163.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-25.25 | $-51.23 | $42.57 | $58.41 | $19.79 | $-9.71 | $4.01 | $2.00 | $4.00 | $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. | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 | $-9.71 | $3.98 | $2.00 | $4.00 | $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. | $519.00M | $534.00M | $555.00M | $570.00M | $534.00M | $692.00M | $686.00M | $615.00M | $611.00M | $490.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B |
All of the company's interest-bearing borrowings, short and long term combined. | $6.07B | $5.39B | $4.82B | $4.67B | $4.01B | $4.19B | $3.42B | $3.53B | $3.57B | $3.24B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$3.13B | -$2.33B | -$349.00M | -$703.00M | -$220.00M | -$155.00M | $656.00M | $414.00M | $573.00M | $221.00M |
| 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. | $3.30B | $3.52B | $3.83B | $4.71B | $3.49B | $691.00M | $2.59B | $2.61B | $2.65B | $2.63B |