| 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. | $85.54B | $82.67B | $78.59B | $89.88B | $67.42B | $38.95B | $54.21B | $54.81B | $40.52B | $37.50B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $63.49B | $61.98B | $60.54B | $72.23B | $50.40B | $25.49B | $39.73B | $41.66B | $30.97B | $28.66B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $9.03B | $9.14B | $8.29B | $7.74B | $8.79B | $2.98B | $7.28B | $5.35B | $2.71B | $1.50B |
Operating income as a percentage of revenue. | 10.6% | 11.1% | 10.6% | 8.6% | 13.0% | 7.7% | 13.4% | 9.8% | 6.7% | 4.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $1.21B | $1.69B | $1.30B | $1.06B | $1.17B | $739.00M | $1.26B | $1.69B | $954.00M | $995.00M |
| 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. | $1.27B | $312.00M | $161.00M | $257.00M | $336.00M | $367.00M | $291.00M | $419.00M | $336.00M | $483.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $141.29B | $125.38B | $113.70B | $105.64B | $105.96B | $95.14B | $98.88B | $88.25B | $86.25B | $79.01B |
All of the company's interest-bearing borrowings, short and long term combined. | $68.33B | $59.76B | $52.39B | $48.26B | $49.70B | $51.44B | $51.05B | $46.03B | $44.08B | $43.80B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | – | $46.02B | $43.94B | $40.66B | $39.34B | $31.39B | $33.84B | $30.85B | $29.98B | $22.52B |
| 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. | $10.15B | $11.51B | $9.55B | $9.05B | $11.16B | $7.36B | $8.00B | $7.51B | $4.43B | $3.42B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $6.30B | $4.16B | $3.13B | $3.38B | $2.82B | $5.13B | $5.96B | $7.41B | $8.44B | $8.09B |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $3.85B | $7.34B | $6.42B | $5.67B | $8.34B | $2.23B | $2.04B | $99.00M | -$4.01B | -$4.67B |