| 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. | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B | $5.13B | $4.78B | $3.56B | $2.69B | $2.58B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B | $6.49B | $6.34B | $3.88B | $4.00B | $3.86B |
Gross profit as a percentage of revenue. | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% | 57.0% | 52.2% | 59.7% | 59.9% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | $1.39B | $1.43B |
Operating income as a percentage of revenue. | 21.5% | 16.9% | 21.5% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | 20.7% | 22.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $2.08B | $0 | $0 | -$1.00M | -$1.00M | $0 | $0 | $586.00M | $1.08B | $847.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $1.53 | $1.06 | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 | $0.00 | $5.00 | $4.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.00 | $5.00 | $4.00 |
| 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. | $1.03B | $510.00M | $267.00M | $535.00M | $567.00M | $240.00M | $75.00M | $83.00M | $61.00M | $1.79B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $10.02B | $9.79B |
All of the company's interest-bearing borrowings, short and long term combined. | $16.14B | $15.55B | $13.19B | $11.97B | $11.88B | $13.49B | $14.42B | $1.46B | $79.00M | $10.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B | $7.57B | $7.66B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B | $2.45B | $2.13B |
| 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. | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B | $2.46B | $2.47B | $1.61B | $1.04B | $939.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $486.00M | $563.00M | $425.00M | $353.00M | $423.00M | $461.00M | $330.00M | $180.00M | $202.00M | $180.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.50B | $1.66B | $904.00M | $2.48B | $2.45B | $2.00B | $2.14B | $1.43B | $836.00M | $759.00M |