| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.32B | $3.16B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.54B | $1.22B |
Gross profit as a percentage of revenue. | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.6% | 38.5% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $950.66M | $920.35M | $834.45M | $641.05M | $439.17M | $313.38M | $180.75M | $57.90M | $96.18M | $127.86M |
Operating income as a percentage of revenue. | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.3% | 2.2% | 4.1% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $570.58M | $633.13M | $408.38M | $0 | $0 | $9.60M | $7.20M | $4.77M | $6.31M | $6.52M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $13.60 | $139.60 | $87.12 | $91.81 | $40.46 | – | $1.21 | $-2.00 | $10.00 | $5.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $13.57 | $139.11 | $86.88 | $91.50 | $40.33 | – | $1.21 | $-2.00 | $10.00 | $5.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $281.92M | $1.14B | $635.27M | $197.65M | $142.31M | $54.79M | $9.61M | $13.55M | $16.90M | $21.85M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B |
All of the company's interest-bearing borrowings, short and long term combined. | $2.79B | $1.79B | $599.16M | $598.82M | $723.44M | $940.47M | $1.03B | $1.10B | $1.09B | $907.25M |
Everything the company owes — debt, unpaid bills, and other obligations. | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$739.72M | $1.42B | $1.44B | $1.12B | $711.79M | $512.99M | $346.95M | $358.19M | $366.70M | $277.13M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $931.90M | $876.36M | $810.69M | $554.51M | $521.75M | $494.46M | $290.37M | $168.88M | $307.82M | $162.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $312.31M | $371.01M | $282.30M | $298.61M | $155.69M | $202.03M | $171.37M | $138.24M | $176.60M | $172.59M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $619.59M | $505.34M | $528.39M | $255.90M | $366.06M | $292.43M | $119.00M | $30.64M | $131.22M | -$10.59M |