| 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. | $6.90B | $6.15B | $5.48B | $5.10B | $1.62B | $1.39B | $1.58B | $4.23B | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $1.16B | $1.01B | $921.78M | $1.05B | $854.17M | $934.78M | $781.34M | $755.51M | $649.11M | $501.61M |
Operating income as a percentage of revenue. | 16.9% | 16.4% | 16.8% | 20.6% | 52.7% | 67.1% | 49.4% | 17.9% | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $7.66M | $3.51M | $3.03M | $5.17M | $2.51M | $403000 | $938000 | $1.20M | $1.61M | $2.41M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.49 | $0.61 | $0.63 | $1.92 | $1.56 | $1.19 | $0.93 | $1.00 | $0.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.00 | $0.00 | $0.00 |
| 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. | $158.53M | $155.72M | $222.79M | $141.80M | $255.83M | $205.06M | $193.56M | $165.49M | $925.70M | $236.48M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.85B | $10.97B | $9.49B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$981.01M | -$503.12M | $211.65M | $636.67M | $855.95M | $1.14B | $1.46B | $1.88B | $2.30B | $1.94B |
| 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. | $1.34B | $1.20B | $1.11B | $927.70M | $758.90M | $987.66M | $966.65M | $935.55M | $720.97M | $543.89M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $2.27B | $1.79B | $1.34B | $875.38M | $611.08M | $438.26M | $692.98M | $460.06M | $343.13M | $328.60M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$931.63M | -$594.86M | -$225.66M | $52.32M | $147.82M | $549.39M | $273.67M | $475.49M | $377.84M | $215.29M |