| 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. | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.42B | $10.14B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.11B |
Gross profit as a percentage of revenue. | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.7% | 39.3% | 40.6% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.05B | $1.12B |
Operating income as a percentage of revenue. | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% | 11.0% | 10.3% | 10.1% | 11.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $102.00M | $80.00M | $74.00M | $66.00M | $71.00M | $60.00M | $46.00M | $782.00M | $585.73M | $605.93M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $35.00 | $38.00 | $36.00 | $30.00 | $19.94 | $12.88 | $15.39 | $13.00 | $10.00 | $9.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $35.00 | $38.00 | $36.00 | $30.00 | $19.84 | $12.82 | $15.32 | $13.00 | $10.00 | $9.00 |
| 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. | $585.00M | $1.04B | $660.00M | $325.00M | $241.00M | $585.00M | $360.00M | $538.00M | $326.88M | $274.15M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B |
All of the company's interest-bearing borrowings, short and long term combined. | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.21B | $2.22B | $2.34B | $2.25B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.85B | $1.92B | $1.69B | $1.80B |
| 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. | $2.02B | $2.11B | $2.03B | $1.33B | $937.00M | $1.12B | $1.04B | $1.06B | $1.06B | $1.00B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $684.00M | $541.00M | $445.00M | $256.00M | $255.00M | $197.00M | $221.00M | $239.00M | $237.28M | $284.25M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.33B | $1.57B | $1.59B | $1.08B | $682.00M | $926.00M | $821.00M | $818.00M | $819.27M | $718.73M |