| 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. | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $4.63B | $4.50B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B |
Operating income as a percentage of revenue. | 39.0% | 36.6% | 37.3% | 37.8% | 37.6% | 36.8% | 40.8% | 41.2% | 51.4% | 48.2% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $55.00M | $48.00M | $70.00M | $52.00M | $11.00M | $19.00M | $27.00M | $1.99B | $2.51B | $1.42B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $5.79 | $4.80 | $4.20 | $2.59 | $7.22 | $3.79 | $3.44 | $3.00 | $4.00 | $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. | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.00 | $4.00 | $2.00 |
| 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. | $837.00M | $844.00M | $899.00M | $6.15B | $1.03B | $1.00B | $943.00M | $818.00M | $769.00M | $407.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B |
All of the company's interest-bearing borrowings, short and long term combined. | $19.64B | $20.37B | $22.61B | $18.12B | $13.92B | $16.54B | $7.82B | $7.44B | $6.10B | $6.36B |
Everything the company owes — debt, unpaid bills, and other obligations. | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B | $77.13B | $75.49B | $61.31B | $66.21B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $28.91B | $27.65B | $25.72B | $22.71B | $22.71B | $19.50B | $17.25B | $17.20B | $16.92B | $15.72B |
| 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. | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B | $2.66B | $2.53B | $2.08B | $2.15B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $373.00M | $406.00M | $190.00M | $225.00M | $179.00M | $207.00M | $153.00M | $134.00M | $220.00M | $250.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $4.29B | $4.20B | $3.35B | $3.33B | $2.94B | $2.67B | $2.51B | $2.40B | $1.86B | $1.90B |