| 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. | $11.04B | $9.87B | $9.25B | $9.88B | $10.79B | $9.44B | $7.73B | $7.53B | $7.71B | $7.51B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $7.37B | $6.63B | $6.20B | $6.45B | $6.58B | $5.80B | $5.04B | $4.93B | $4.72B | $4.62B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $1.56B | $1.35B | $1.26B | $1.43B | $2.38B | $1.97B | $1.23B | $1.10B | $1.17B | $1.28B |
Operating income as a percentage of revenue. | 14.1% | 13.6% | 13.6% | 14.4% | 22.1% | 20.9% | 15.9% | 14.6% | 15.1% | 17.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $54.00M | $50.00M | $54.00M | $69.00M | $85.00M | $68.00M | $48.00M | $736.00M | $772.00M | $645.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $8.87 | $7.78 | $7.59 | $8.10 | $15.85 | $10.62 | $6.36 | $5.00 | $5.00 | $4.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $8.75 | $7.69 | $7.49 | $7.97 | $15.55 | $10.47 | $6.28 | $5.00 | $5.00 | $4.00 |
| 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. | $420.00M | $549.00M | $686.00M | $315.00M | $872.00M | $1.16B | $1.19B | $135.00M | $137.00M | $359.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $16.23B | $16.15B | $14.02B | $12.84B | $13.61B | $14.03B | $12.84B | $11.00B | $10.50B | $10.10B |
All of the company's interest-bearing borrowings, short and long term combined. | $504.00M | $602.00M | $303.00M | $2.00M | $2.00M | $2.00M | $804.00M | $464.00M | $36.00M | $6.00M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $7.17B | $6.78B | $6.31B | $5.89B | $6.44B | $6.76B | $5.64B | $5.22B | $4.92B | $4.63B |
| 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. | $1.89B | $1.33B | $1.27B | $1.72B | $2.23B | $2.00B | $1.24B | $1.20B | $1.18B | $1.07B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $527.00M | $425.00M | $408.00M | $404.00M | $403.00M | $418.00M | $400.00M | $383.00M | $252.00M | $293.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.36B | $909.00M | $864.00M | $1.31B | $1.83B | $1.59B | $843.00M | $817.00M | $923.00M | $776.00M |