| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $1.41B | $1.38B | $1.57B | $1.44B | $1.30B | $28.00M | $34.00M | $35.00M | $39.00M | $42.96M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.67B |
Gross profit as a percentage of revenue. | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.4% | 69.5% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $807.00M | -$833.00M | -$1.07B | -$4.18B | -$123.00M | $580.00M | $985.00M | $883.00M | $606.00M | $587.03M |
Operating income as a percentage of revenue. | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% | 17.9% | 27.8% | 26.5% | 22.0% | 24.5% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $850.00M | -$1.22B | -$1.16B | -$4.40B | $0 | $0 | -$12.00M | $826.00M | $725.00M | $454.11M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $5.00 | $-7.00 | $-7.00 | $-28.00 | $5.07 | $4.48 | $6.00 | $5.00 | $4.00 | $3.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $5.00 | $-7.00 | $-7.00 | $-28.00 | $5.04 | $4.45 | $6.00 | $5.00 | $4.00 | $3.00 |
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $1.42B | $1.13B | $1.05B | $2.01B | $1.23B | $1.81B | $2.04B | $1.14B | $1.23B | $734.52M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B |
All of the company's interest-bearing borrowings, short and long term combined. | $499.00M | $499.00M | $0 | $2.73B | $993.00M | $1.18B | $1.14B | $2.00B | $1.19B | $1.05B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B | $4.69B | $4.61B | $3.76B | $2.75B | $2.20B |
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $1.08B | $837.00M | $478.00M | $392.00M | $545.00M | $1.08B | $1.05B | $1.14B | $875.00M | $687.24M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $148.00M | $128.00M | $195.00M | $286.00M | $208.00M | $189.00M | $209.00M | $296.00M | $310.00M | $259.89M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $931.00M | $709.00M | $283.00M | $106.00M | $337.00M | $891.00M | $842.00M | $846.00M | $565.00M | $427.35M |