| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $13.72B | $10.72B | $8.63B | $6.58B | $4.89B | $2.89B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $723.00M | -$38.00M | -$579.00M | -$1.12B | -$452.00M | -$436.00M |
Operating income as a percentage of revenue. | 5.3% | -0.4% | -6.7% | -17.1% | -9.2% | -15.1% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$3.00M | -$6.00M | -$7.00M | -$3.00M | -$468.00M | -$461.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $2.00 | $0.00 | $-1.00 | $-3.00 | $-1.39 | $-7.39 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $2.00 | $0.00 | $-1.00 | $-3.00 | $-1.39 | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $4.38B | $4.02B | $2.66B | $1.98B | $2.50B | $4.34B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $19.66B | $12.85B | $10.84B | $9.79B | $6.81B | $6.35B |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | – | $0 | $364.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $9.61B | $5.04B | $4.03B | $3.02B | $2.14B | $1.65B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $10.03B | $7.80B | $6.81B | $6.75B | $4.67B | $4.70B |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $2.43B | $2.13B | $1.67B | $367.00M | $692.00M | $252.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $257.00M | $104.00M | $123.00M | $176.00M | $129.00M | $106.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $2.17B | $2.03B | $1.55B | $191.00M | $563.00M | $146.00M |