| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $18.02B | $17.49B | $15.16B | $19.63B | $18.24B | $16.79B | $18.37B | $17.41B | $15.26B | $14.52B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $8.50B | $8.61B | $7.74B | $11.44B | $10.67B | $9.78B | $10.56B | $9.95B | $8.86B | $8.26B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$47.00M | -$13.00M | -$19.00M | -$1.00M | $24.00M | $25.00M | $22.00M | $2.20B | $1.52B | $1.64B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $4.06 | $3.44 | $23.00 | $5.44 | $3.85 | $3.26 | $3.74 | $3.00 | $2.00 | $2.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $4.04 | $3.43 | $22.88 | $5.41 | $3.82 | $3.24 | $3.71 | $3.00 | $2.00 | $2.00 |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $1.54B | $3.59B | $8.05B | $1.80B | $2.35B | $3.31B | $1.49B | $1.09B | $3.06B | $3.18B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $41.96B | $44.25B | $42.75B | $35.67B | $24.71B | $22.88B | $20.50B | $20.39B | $19.59B | $21.74B |
All of the company's interest-bearing borrowings, short and long term combined. | $13.12B | $7.69B | $8.16B | $10.37B | $6.67B | $7.49B | $5.72B | $4.76B | $4.66B | $6.65B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $20.28B | $21.64B | $20.69B | $10.36B | $9.88B | $8.40B | $8.23B | $8.95B | $8.72B | $7.57B |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $3.68B | $3.32B | $2.73B | $2.92B | $3.58B | $3.08B | $3.01B | $2.89B | $1.91B | $2.88B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $431.00M | $419.00M | $363.00M | $531.00M | $581.00M | $538.00M | $594.00M | $617.00M | $476.00M | $447.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $3.25B | $2.90B | $2.36B | $2.39B | $2.99B | $2.54B | $2.41B | $2.27B | $1.44B | $2.43B |