| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $19.40B | $17.57B | $30.58B | $28.32B | $26.31B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $12.35B | $11.28B | $21.27B | $19.40B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | – | – | – | – | – | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B |
Gross profit as a percentage of revenue. | – | – | – | – | – | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $1.65B | $1.46B | -$881.80M | $2.24B | $1.81B | $1.89B | $1.26B | -$939.50M | $2.00B | $1.70B |
Operating income as a percentage of revenue. | 8.5% | 8.3% | -2.9% | 7.9% | 6.9% | 7.4% | 5.3% | -4.1% | 9.0% | 8.2% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $1.28B | -$3.03B | -$998.40M | $1.62B | $1.33B | $1.34B | $827.00M | -$1.59B | $1.71B | $896.20M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.23 | $-14.05 | $-4.55 | $7.24 | $5.83 | $5.68 | $3.49 | $-6.00 | $7.00 | $3.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $6.22 | $-14.03 | $-4.55 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.00 | $7.00 | $3.00 |
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $717.80M | $1.26B | $684.90M | $642.80M | $984.90M | $1.42B | $539.20M | $422.10M | $1.10B | $866.40M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B |
All of the company's interest-bearing borrowings, short and long term combined. | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.77B | $4.27B | $5.68B | $6.32B |
Everything the company owes — debt, unpaid bills, and other obligations. | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B | $13.32B | $7.86B | $9.15B | $10.31B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B | $6.25B | $5.64B | $7.18B | $5.39B |
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $2.19B | $2.19B | $2.68B | $1.61B | $1.43B | $2.72B | $1.87B | $1.77B | $1.51B | $1.67B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $1.13B | $1.30B | $2.10B | $1.25B | $1.02B | $898.80M | $1.03B | $817.10M | $632.20M | $564.70M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.06B | $892.80M | $583.20M | $366.00M | $410.30M | $1.82B | $835.00M | $948.90M | $878.00M | $1.11B |