| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $13.20B | $12.46B | $11.57B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $9.08B | $8.66B | $8.48B | $8.82B | $8.73B | $7.30B | $6.89B | $9.61B | $9.06B | $8.34B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $4.11B | $4.02B | $3.86B | $3.83B | $3.67B | $2.81B | $3.09B | $3.60B | $3.40B | $3.23B |
Gross profit as a percentage of revenue. | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% | 27.8% | 31.0% | 27.2% | 27.3% | 27.9% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $653.00M | $621.00M | $615.00M | $747.00M | $851.66M | $535.30M | $718.26M | $753.05M | $859.37M | $771.57M |
Operating income as a percentage of revenue. | 5.0% | 4.9% | 5.0% | 5.9% | 6.9% | 5.3% | 7.2% | 5.7% | 6.9% | 6.7% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $398.00M | $390.00M | $416.00M | $538.00M | $631.23M | $403.79M | $694.73M | $26.25M | $52.99M | $49.62M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $3.00 | $3.00 | $3.00 | $3.00 | $4.51 | $2.83 | $4.00 | $3.00 | $2.00 | $6.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $3.00 | $3.00 | $3.00 | $3.00 | $4.45 | $2.82 | $4.00 | $3.00 | $2.00 | $6.00 |
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | – | – | – | – | – | $421.19M | $106.10M | $80.21M | $174.66M | $62.38M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.81B | $6.73B |
All of the company's interest-bearing borrowings, short and long term combined. | $764.00M | $650.00M | $264.00M | $103.00M | $50.53M | $73.37M | $23.98M | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $6.42B | $5.38B | $5.42B | $3.94B | $3.80B | $3.46B | $3.23B | $4.65B | $4.15B | $3.32B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $3.25B | $3.39B | $3.65B | $3.45B | $3.43B | $3.35B | $3.00B | $2.96B | $2.81B | $2.79B |
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $712.00M | $848.00M | $500.00M | $602.00M | $709.58M | $593.52M | $820.48M | $684.71M | $545.51M | $615.46M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $139.00M | $148.00M | $147.00M | $96.00M | $79.02M | $48.83M | $76.22M | $90.64M | $81.50M | $70.18M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $573.00M | $700.00M | $353.00M | $506.00M | $630.57M | $544.69M | $744.26M | $594.07M | $464.01M | $545.28M |