| 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. | $6.52B | $6.13B | $5.58B | $5.02B | $4.69B | $4.88B | $4.87B | $4.31B | $3.64B | $3.60B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $4.23B | $3.93B | $3.44B | $3.02B | $2.65B | $2.64B | $2.59B | $2.61B | $2.31B | $2.20B |
Operating income as a percentage of revenue. | 64.9% | 64.1% | 61.6% | 60.1% | 56.4% | 54.0% | 53.2% | 60.5% | 63.4% | 61.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $4.07B | $3.53B | $3.23B | $2.69B | $2.64B | $2.11B | $2.12B | $1.96B | $4.06B | $1.53B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $11.18 | $9.69 | $8.87 | $7.41 | $7.30 | $5.88 | $5.93 | $5.00 | $12.00 | $4.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $11.16 | $9.67 | $8.86 | $7.40 | $7.29 | $5.87 | $5.91 | $5.00 | $11.00 | $4.00 |
| 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. | $4.42B | $2.89B | $2.91B | $2.72B | $2.83B | $1.63B | $1.55B | $1.37B | $1.90B | $1.87B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $198.42B | $137.45B | $129.71B | $174.18B | $196.78B | – | $75.22B | $77.48B | $75.79B | $69.37B |
All of the company's interest-bearing borrowings, short and long term combined. | $0 | $749.80M | $0 | $16.00M | $749.40M | – | $0 | $574.20M | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $169.70B | $110.96B | $102.97B | $147.30B | $169.38B | – | $49.06B | $51.51B | $53.38B | $49.03B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $28.73B | $26.49B | $26.74B | $26.88B | $27.40B | – | $26.13B | $25.92B | $22.41B | $20.34B |
| 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. | $4.28B | $3.69B | $3.45B | $3.06B | $2.40B | $2.72B | $2.67B | $2.44B | $1.84B | $1.72B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $83.50M | $94.00M | $76.40M | $89.70M | $127.20M | $197.50M | $245.60M | $116.70M | $81.90M | $91.80M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $4.19B | $3.60B | $3.38B | $2.97B | $2.28B | $2.52B | $2.43B | $2.32B | $1.76B | $1.62B |