| 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. | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B | $1.73B | $818.38M | $603.69M | $441.23M | $364.97M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $817.80M | $774.55M | $828.67M | $744.59M | $654.51M | $464.75M | $271.04M | $190.76M | $150.99M | $123.33M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $2.07B | $2.03B | $1.92B | $1.82B | $1.67B | $1.26B | $547.34M | $412.93M | $290.25M | $241.64M |
Gross profit as a percentage of revenue. | 71.6% | 72.4% | 69.8% | 71.0% | 71.9% | 73.1% | 66.9% | 68.4% | 65.8% | 66.2% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $266.21M | $380.21M | $279.84M | -$658.56M | $465.73M | $424.01M | $88.76M | $74.79M | $11.90M | $17.58M |
Operating income as a percentage of revenue. | 9.2% | 13.5% | 10.2% | -25.7% | 20.0% | 24.6% | 10.8% | 12.4% | 2.7% | 4.8% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $162.98M | $303.28M | $307.57M | -$694.29M | $493.51M | $349.25M | $95.89M | $77.49M | $81.80M | -$29.90M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $1.59 | $2.64 | $2.51 | $-5.48 | $3.88 | $2.88 | $0.80 | $0.00 | $0.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 | $2.69 | $0.76 | $0.00 | $0.00 | – |
| 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. | $1.40B | $811.18M | $914.32M | $921.28M | $780.20M | $1.24B | $443.29M | $366.99M | $315.44M | $181.59M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $901.85M | $605.58M | $581.19M |
All of the company's interest-bearing borrowings, short and long term combined. | $649.01M | – | – | – | – | – | – | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $3.93B | $3.18B | $3.23B | $3.18B | $3.20B | $1.66B | $1.14B | $500.95M | $208.69M | $236.44M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$1.10B | -$758.87M | -$543.72M | -$547.27M | $628.62M | $742.42M | $406.63M | $400.90M | $396.89M | $344.76M |
| 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. | $693.41M | $752.47M | $705.51M | $683.61M | $651.55M | $678.96M | $206.92M | $198.93M | $67.42M | $46.76M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $15.39M | $14.21M | $12.94M | $10.24M | $11.25M | $1.45M | $7.53M | $1.02M | $3.95M | $35.98M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $678.03M | $738.26M | $692.58M | $673.38M | $640.30M | $677.51M | $199.39M | $197.91M | $63.47M | $10.78M |