| 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. | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B |
Gross profit as a percentage of revenue. | 45.0% | 45.1% | 45.7% | 46.1% | 46.2% | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999.20M | $881.80M | $795.84M |
Operating income as a percentage of revenue. | 20.2% | 20.0% | 20.8% | 20.8% | 20.3% | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $1.26B | $1.15B | $1.16B | $1.09B | $925.00M | $859.10M | $790.90M | $751.90M | $578.60M | $499.48M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $1.00 | $2.00 | $2.00 | $1.00 | $1.61 | $1.50 | $1.38 | $2.00 | $2.00 | $1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $1.00 | $2.00 | $2.00 | $1.00 | $1.60 | $1.49 | $1.38 | $2.00 | $2.00 | $1.00 |
| 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. | $276.80M | $255.80M | $221.30M | $230.10M | $236.20M | $245.70M | $174.90M | $167.20M | $116.90M | $112.73M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B |
All of the company's interest-bearing borrowings, short and long term combined. | $125.00M | $200.00M | $260.00M | $555.00M | $390.00M | $405.00M | $345.00M | $500.00M | $415.00M | $390.00M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B |
| 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. | $1.30B | $1.17B | $1.43B | $941.00M | $770.10M | $1.10B | $842.70M | $674.20M | $585.20M | $514.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $245.30M | $226.50M | $172.80M | $173.80M | $156.60M | $168.10M | $246.40M | $176.30M | $119.90M | $189.45M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.05B | $946.80M | $1.26B | $767.20M | $613.50M | $933.70M | $596.30M | $497.90M | $465.30M | $324.55M |