| 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. | $7.55B | $5.78B | $4.69B | $5.57B | $6.54B | $2.29B | $3.97B | $4.13B | $1.72B | $1.46B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $48.78M | $39.46M | $29.74M | $54.90M | $128.46M | $62.11M | $56.23M | $377.24M | $125.45M | $107.53M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $15.00 | $9.00 | $6.00 | $12.00 | $18.48 | $8.64 | $7.00 | $9.00 | $3.00 | $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. | $14.00 | $9.00 | $6.00 | $11.00 | $17.08 | $8.22 | $6.00 | $8.00 | $2.00 | $2.00 |
| 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. | $1.43B | $873.04M | $596.88M | $663.40M | $578.32M | $829.60M | $633.81M | $790.59M | $609.59M | $558.52M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $5.36B | $4.17B | $3.70B | $3.62B | $3.80B | – | $2.60B | $2.13B | $1.58B | $1.66B |
All of the company's interest-bearing borrowings, short and long term combined. | $47.98M | $37.95M | – | – | $0 | $37.97M | – | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $3.04B | $2.23B | $1.92B | $1.89B | $2.17B | – | $1.47B | $1.12B | $788.52M | $879.01M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $2.03B | $1.71B | $1.58B | $1.54B | $1.32B | – | $869.72M | $758.12M | $543.96M | $527.30M |
| 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. | $1.26B | $988.15M | $457.95M | $531.38M | $1.38B | $978.37M | $504.70M | $849.57M | $516.55M | $416.10M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $74.00M | $30.10M | $20.05M | $23.19M | $27.97M | $53.33M | $70.82M | $33.32M | $31.30M | $18.44M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.18B | $958.05M | $437.91M | $508.19M | $1.36B | $925.04M | $433.88M | $816.25M | $485.25M | $397.66M |