| 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. | $182.45B | $177.56B | $158.10B | $128.69B | $121.65B | $119.54B | $115.63B | $109.03B | $99.62B | $95.67B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $57.05B | $58.47B | $49.55B | $37.68B | $48.33B | $29.13B | $36.43B | $32.47B | $24.44B | $24.73B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $20.05 | $19.79 | $16.25 | $12.10 | $15.39 | $8.89 | $10.75 | $9.04 | $6.00 | $6.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $20.02 | $19.75 | $16.23 | $12.09 | $15.36 | $8.88 | $10.72 | $9.00 | $6.00 | $6.00 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Everything the company owns that has value — cash, property, inventory, investments, and more. | $4.42T | $4.00T | $3.88T | $3.67T | $3.74T | $3.39T | $2.69T | $2.62T | $2.53T | $2.49T |
All of the company's interest-bearing borrowings, short and long term combined. | $64.78B | $52.89B | $44.71B | $44.03B | $53.59B | $45.21B | $40.92B | $69.28B | $51.80B | $34.44B |
Everything the company owes — debt, unpaid bills, and other obligations. | $4.06T | $3.66T | $3.55T | $3.37T | $3.45T | $3.11T | $2.43T | $2.37T | $2.28T | $2.24T |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $362.44B | $344.76B | $327.88B | $292.33B | $294.13B | $279.35B | $261.33B | $256.51B | $255.69B | $254.19B |
| 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. | -$147.78B | -$42.01B | $12.97B | $107.12B | $78.08B | -$79.91B | $6.05B | $14.19B | -$2.50B | $20.20B |