| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $113.54B | $95.57B | $88.42B | $102.30B | $101.20B | $94.22B | $92.15B | $90.62B | $78.66B | $61.64B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $90.83B | $74.32B | $67.56B | $79.61B | $79.31B | $64.81B | $63.22B | $65.57B | $58.61B | $48.68B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $22.71B | $21.25B | $20.87B | $22.69B | $21.89B | $29.42B | $28.93B | $25.05B | $20.05B | $12.96B |
Gross profit as a percentage of revenue. | 20.0% | 22.2% | 23.6% | 22.2% | 21.6% | 31.2% | 31.4% | 27.6% | 25.5% | 21.0% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $8.15B | $6.24B | $5.21B | $5.77B | $4.66B | $5.14B | $2.62B | -$191.00M | -$3.33B | -$3.25B |
Operating income as a percentage of revenue. | 7.2% | 6.5% | 5.9% | 5.6% | 4.6% | 5.5% | 2.8% | -0.2% | -4.2% | -5.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $0 | -$16.00M | $3.21B | $2.44B | $5.56B | $255.00M | $913.00M | $129.00M | -$3.73B | -$1.67B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $8.79 | $6.51 | – | – | – | $4.37 | $6.38 | – | – | – |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $8.68 | $6.38 | – | – | – | $4.22 | $6.03 | – | – | – |
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $11.53B | $3.63B | $7.37B | $8.61B | $9.48B | $14.20B | $9.30B | $9.68B | $13.94B | $9.47B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $101.29B | $79.75B | $82.09B | $89.61B | $92.73B | $123.42B | $118.86B | $111.82B | $122.28B | $118.21B |
All of the company's interest-bearing borrowings, short and long term combined. | $31.50B | $24.57B | $25.99B | $29.59B | $26.95B | $47.98B | $52.06B | $53.52B | $51.87B | $49.39B |
Everything the company owes — debt, unpaid bills, and other obligations. | $103.76B | $81.13B | $84.40B | $92.64B | $94.31B | $115.39B | $115.08B | $111.57B | $106.91B | $98.97B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$2.47B | -$1.48B | -$2.40B | -$3.12B | -$1.69B | $2.48B | -$1.57B | -$5.76B | $9.33B | $13.24B |
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $11.19B | $4.52B | $8.68B | $3.56B | $10.31B | $11.41B | $9.29B | $6.99B | $6.81B | $2.22B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $2.63B | $2.65B | $2.76B | $3.00B | $2.80B | $2.08B | $2.24B | $1.16B | $1.21B | $699.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $8.55B | $1.87B | $5.92B | $562.00M | $7.51B | $9.32B | $7.05B | $5.83B | $5.60B | $1.52B |