| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.78B | $9.50B | $9.50B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $1.93B | $3.61B | $2.04B | $701.00M | – | – | – | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$747.00M | -$2.86B | $0 | $0 | -$1.00M | -$9.00M | -$58.00M | -$58.00M | -$2.00M | -$225.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 | – | $-0.49 | $-0.49 | $-2.68 | $-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. | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | – | $-0.49 | $-0.49 | $-2.68 | $-2.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $565.00M | $592.00M | $764.00M | $943.00M | $2.26B | $1.10B | $865.00M | $865.00M | $1.41B | $1.13B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | – | – | $21.38B |
Everything the company owes — debt, unpaid bills, and other obligations. | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B | $16.82B | $22.74B | – | – | $20.26B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$459.00M | $153.00M | $3.09B | $2.65B | $2.98B | -$42.00M | $1.77B | – | – | $1.06B |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $1.63B | $2.22B | $2.47B | $2.54B | $1.81B | $956.00M | $2.90B | $2.90B | $2.56B | $2.56B |