| 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. | $11.10B | $10.28B | $10.11B | $9.79B | $10.42B | $10.27B | $10.80B | $10.75B | $9.57B | $8.98B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $3.17B | $2.88B | $2.83B | $2.68B | $2.65B | $2.47B | $2.51B | $2.38B | $2.22B | $2.01B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $7.93B | $7.40B | $7.28B | $7.12B | $7.77B | $7.80B | $8.29B | $8.36B | $7.34B | $6.97B |
Gross profit as a percentage of revenue. | 71.5% | 72.0% | 72.0% | 72.6% | 74.6% | 75.9% | 76.8% | 77.8% | 76.8% | 77.6% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $2.28B | $2.32B | $1.94B | $2.35B | $2.92B | $2.71B | $2.32B | $2.22B | $2.27B | $2.33B |
Operating income as a percentage of revenue. | 20.5% | 22.5% | 19.2% | 24.0% | 28.1% | 26.4% | 21.5% | 20.7% | 23.7% | 25.9% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $2.03B | $1.98B | $2.77B | -$1.27B | $13.61B | $5.67B | $1.79B | $2.53B | -$1.02B | $7.27B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $4.43 | $3.99 | $5.22 | $-2.27 | $20.87 | $7.98 | $2.10 | $2.58 | $-0.95 | $6.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $4.34 | $3.94 | $5.19 | $-2.27 | $20.54 | $7.89 | $2.09 | $2.55 | $-0.95 | $6.00 |
| 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. | $1.87B | $2.43B | $1.99B | $2.15B | $1.38B | $1.43B | $975.00M | $2.20B | $2.12B | $1.82B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $17.61B | $19.36B | $21.62B | $20.85B | $26.63B | $19.31B | $18.17B | $22.82B | $25.98B | $23.85B |
All of the company's interest-bearing borrowings, short and long term combined. | $750.00M | $1.67B | $750.00M | $1.15B | $1.35B | $18.00M | $1.02B | $1.55B | $781.00M | $1.45B |
Everything the company owes — debt, unpaid bills, and other obligations. | $12.99B | $14.21B | $15.22B | $15.70B | $16.85B | $15.75B | $15.30B | $16.54B | $17.92B | $13.31B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $4.62B | $5.16B | $6.40B | $5.15B | $9.78B | $3.56B | $2.87B | $6.28B | $8.06B | $10.54B |
| 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. | $2.01B | $2.41B | $2.43B | $2.63B | $3.09B | $3.15B | $3.11B | $2.66B | $3.15B | $2.83B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $525.00M | $458.00M | $456.00M | $449.00M | $444.00M | $494.00M | $554.00M | $651.00M | $666.00M | $626.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.48B | $1.96B | $1.98B | $2.18B | $2.65B | $2.65B | $2.56B | $2.01B | $2.48B | $2.20B |