| 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. | $21.11B | $19.74B | $19.35B | $19.43B | $18.51B | $16.65B | $16.78B | $16.13B | $14.81B | $13.49B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $3.39B | $2.89B | $2.69B | $2.97B | $2.83B | $2.11B | $2.45B | $2.80B | $2.48B | $2.29B |
Operating income as a percentage of revenue. | 16.1% | 14.7% | 13.9% | 15.3% | 15.3% | 12.7% | 14.6% | 17.4% | 16.8% | 17.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $2.23B | $2.24B | $2.13B | $2.29B | $2.14B | $1.39B | $1.84B | $2.10B | $1.50B | $1.55B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $4.00 | $4.00 | $4.00 | $4.00 | $4.06 | $2.58 | $3.30 | $3.00 | $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. | $4.00 | $4.00 | $4.00 | $4.00 | $4.05 | $2.57 | $3.29 | $3.00 | $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. | $1.90B | $2.23B | $2.62B | $2.19B | $1.79B | $2.68B | $2.65B | $1.16B | $1.93B | $2.03B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.91B | $15.22B | $14.26B |
All of the company's interest-bearing borrowings, short and long term combined. | $576.00M | $908.00M | $639.00M | $646.00M | $664.00M | $701.00M | $738.00M | $745.00M | $873.00M | $878.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $5.68B | $5.56B | $5.26B | $5.54B | $5.86B | $6.09B | $5.18B | $4.49B | $4.55B | $3.53B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $15.02B | $14.41B | $13.23B | $12.31B | $11.99B | $10.84B | $11.02B | $11.42B | $10.67B | $10.73B |
| 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. | $2.88B | $2.12B | $2.33B | $2.57B | $2.50B | $3.30B | $2.50B | $2.59B | $2.41B | $1.62B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $288.00M | $297.00M | $317.00M | $332.00M | $279.00M | $398.00M | $392.00M | $377.00M | $284.00M | $300.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $2.60B | $1.83B | $2.01B | $2.24B | $2.22B | $2.90B | $2.11B | $2.21B | $2.12B | $1.32B |