Financials

Total money the company brought in from its core business during the period, before any costs are subtracted.

Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.

The company's bottom-line profit after all expenses, interest, and taxes are subtracted.

Cash and highly liquid short-term investments the company can access almost immediately.

Everything the company owns that has value — cash, property, inventory, investments, and more.

All of the company's interest-bearing borrowings, short and long term combined.

Everything the company owes — debt, unpaid bills, and other obligations.

What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.

Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.

Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.

Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.