| 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. | $20.38B | $20.10B | $19.46B | $17.97B | $17.42B | $16.47B | $15.69B | $15.54B | $15.45B | $15.20B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $8.13B | $7.94B | $8.13B | $7.72B | $7.05B | $6.45B | $6.37B | $6.31B | $6.17B | $6.07B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $12.25B | $12.16B | $11.33B | $10.25B | $10.38B | $10.02B | $9.32B | $9.23B | $9.28B | $9.12B |
Gross profit as a percentage of revenue. | 60.1% | 60.5% | 58.2% | 57.0% | 59.6% | 60.8% | 59.4% | 59.4% | 60.0% | 60.0% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $3.31B | $4.27B | $3.98B | $2.89B | $3.33B | $3.88B | $3.55B | $3.69B | $3.59B | $3.84B |
Operating income as a percentage of revenue. | 16.2% | 21.2% | 20.5% | 16.1% | 19.1% | 23.6% | 22.6% | 23.8% | 23.2% | 25.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $129.00M | $160.00M | $155.00M | $182.00M | $172.00M | $165.00M | $160.00M | $2.40B | $2.02B | $2.44B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $2.64 | $3.53 | $2.78 | $2.13 | $2.56 | $3.15 | $2.76 | $2.00 | $2.00 | $2.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 | $3.14 | $2.75 | $2.00 | $2.00 | $2.00 |
| 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. | $1.29B | $1.10B | $966.00M | $775.00M | $832.00M | $888.00M | $883.00M | $726.00M | $1.53B | $1.31B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B | $15.03B | $12.16B | $12.68B | $12.12B |
All of the company's interest-bearing borrowings, short and long term combined. | $6.87B | $7.29B | $8.24B | $8.76B | $7.21B | $7.34B | $7.59B | $6.35B | $6.57B | $6.52B |
Everything the company owes — debt, unpaid bills, and other obligations. | $15.96B | $15.50B | $15.44B | $14.93B | $14.07B | $14.82B | $14.48B | $11.96B | $12.43B | $12.11B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $54.00M | $212.00M | $609.00M | $401.00M | $609.00M | $743.00M | $117.00M | -$102.00M | -$60.00M | -$243.00M |
| 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. | $4.20B | $4.11B | $3.75B | $2.56B | $3.33B | $3.72B | $3.13B | $3.06B | $3.05B | $3.14B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $564.00M | $561.00M | $705.00M | $696.00M | $567.00M | $410.00M | $335.00M | $436.00M | $553.00M | $593.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $3.63B | $3.55B | $3.04B | $1.86B | $2.76B | $3.31B | $2.80B | $2.62B | $2.50B | $2.55B |