| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $41.52B | $37.90B | $34.86B | $31.35B | $26.49B | $21.25B | $21.25B | $17.10B | $13.28B | – |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $9.27B | $8.64B | $8.54B | $8.36B | $7.03B | $5.44B | $5.44B | $4.24B | $3.45B | $2.03B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $32.26B | $29.25B | $26.32B | $22.99B | $19.47B | $15.81B | $15.81B | $12.86B | $9.83B | $7.71B |
Gross profit as a percentage of revenue. | 77.7% | 77.2% | 75.5% | 73.3% | 73.5% | 74.4% | 74.4% | 75.2% | 74.0% | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $8.33B | $7.21B | $5.01B | $1.03B | $548.00M | $455.00M | $455.00M | $297.00M | $535.00M | $235.77M |
Operating income as a percentage of revenue. | 20.1% | 19.0% | 14.4% | 3.3% | 2.1% | 2.1% | 2.1% | 1.7% | 4.0% | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $7.46B | $6.20B | $4.14B | $208.00M | $1.44B | $4.07B | $4.07B | $126.00M | $1.11B | $127.48M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $7.00 | $6.00 | $4.00 | $0.00 | $1.51 | $4.48 | $4.48 | $0.15 | $1.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $7.00 | $6.00 | $4.00 | $0.00 | $1.48 | $4.38 | $4.38 | $0.15 | $1.00 | $0.00 |
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $7.33B | $8.85B | $8.47B | $7.02B | $5.46B | $6.20B | $6.20B | $4.14B | $2.67B | $2.54B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $112.31B | $102.93B | $99.82B | $98.85B | $95.21B | – | $66.30B | $55.13B | $30.74B | $21.01B |
All of the company's interest-bearing borrowings, short and long term combined. | $14.44B | $8.43B | $9.43B | $10.60B | $10.59B | $2.67B | $2.67B | $2.67B | $3.18B | $1.72B |
Everything the company owes — debt, unpaid bills, and other obligations. | $53.16B | $41.76B | $40.18B | $40.49B | $37.08B | – | $24.81B | $21.24B | $15.13B | $11.62B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $59.14B | $61.17B | $59.65B | $58.36B | $58.13B | – | $41.49B | $33.88B | $15.61B | $9.39B |
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $15.00B | $13.09B | $10.23B | $7.11B | $6.00B | $4.80B | $4.80B | $4.33B | $3.40B | $2.74B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $594.00M | $658.00M | $736.00M | $798.00M | $717.00M | $710.00M | $710.00M | $643.00M | $595.00M | $534.03M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $14.40B | $12.43B | $9.50B | $6.31B | $5.28B | $4.09B | $4.09B | $3.69B | $2.80B | $2.20B |