| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.23B | $26.49B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B | $16.83B | $17.35B | $16.53B | $16.90B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.70B | $9.59B |
Gross profit as a percentage of revenue. | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 37.0% | 36.2% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | -$10.22B | $6.77B | $6.14B |
Operating income as a percentage of revenue. | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.9% | 25.8% | 23.2% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$2.00M | $2.00M | -$9.00M | $5.00M | $12.00M | $5.00M | -$2.00M | -$62.00M | $11.00B | $3.63B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.36 | $9.00 | $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. | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.00 | $2.00 |
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B | $2.28B | $1.13B | $1.63B | $4.20B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | – | $101.45B | – | $120.23B | $120.48B |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | $0 | $6.00M | $14.00M | $6.00M | $6.00M | $21.00M | $460.00M | $645.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | – | $49.70B | – | $53.98B | $62.91B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | – | $51.62B | – | $66.03B | $57.36B |
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $527.00M | $5.24B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $801.00M | $1.02B | $1.01B | $916.00M | $905.00M | $596.00M | $768.00M | $826.00M | $1.22B | $1.25B |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B | $4.33B | $2.78B | $1.75B | -$690.00M | $3.99B |