| 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. | $6.21B | $5.18B | $4.34B | $3.07B | $2.71B | $2.22B | $2.58B | $2.37B | $1.93B | $1.48B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $3.37B | $2.65B | $2.21B | $1.46B | $1.33B | $984.00M | $928.00M | $956.00M | $717.00M | $615.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $2.23 | $6.99 | $5.72 | $3.78 | $3.27 | $2.44 | $2.11 | $2.00 | $1.00 | $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. | $2.22 | $6.93 | $5.67 | $3.75 | $3.24 | $2.42 | $2.10 | $2.00 | $1.00 | $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. | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B | $4.29B | $2.88B | $2.60B | $1.73B | $1.93B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $203.24B | $150.14B | $128.42B | $115.14B | $109.11B | $95.68B | $71.68B | $60.55B | $61.16B | $54.67B |
All of the company's interest-bearing borrowings, short and long term combined. | $19.00M | $14.00M | $17.00M | $18.00M | $27.00M | $118.00M | $16.00M | $17.00M | $15.00M | $74.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $182.77B | $133.54B | $114.36B | $103.53B | $98.89B | $86.68B | $63.74B | $53.39B | $54.73B | $48.85B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $5.36B | $4.28B | $3.58B | $2.85B | $2.40B | $1.95B | $1.45B | $1.28B | $1.09B | $974.00M |
| 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. | $15.81B | $8.72B | $4.54B | $3.97B | $5.90B | $8.07B | $2.67B | $2.36B | $142.00M | $544.00M |