| 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. | $16.45B | $20.06B | $20.40B | $20.20B | $19.40B | $19.10B | $18.50B | $18.49B | $18.26B | $18.20B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $10.52B | $12.88B | $13.40B | $13.96B | $13.45B | $12.32B | $12.41B | $12.89B | $11.71B | $11.55B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $5.92B | $7.18B | $7.03B | $6.22B | $5.99B | $6.82B | $6.04B | $5.60B | $6.55B | $6.65B |
Gross profit as a percentage of revenue. | 36.0% | 35.8% | 34.5% | 30.8% | 30.9% | 35.7% | 32.6% | 30.3% | 35.9% | 36.5% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $2.35B | $3.21B | $2.34B | $2.68B | $2.56B | $3.24B | $2.99B | $2.23B | $3.30B | $3.32B |
Operating income as a percentage of revenue. | 14.3% | 16.0% | 11.5% | 13.3% | 13.2% | 17.0% | 16.2% | 12.1% | 18.1% | 18.2% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $28.00M | $33.00M | $0 | $27.00M | $30.00M | $44.00M | $40.00M | $1.41B | $2.28B | $2.17B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.09 | $7.00 | $5.00 | $5.00 | $5.38 | $6.90 | $6.00 | $4.00 | $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. | $6.07 | $7.00 | $5.00 | $5.00 | $5.35 | $6.87 | $6.00 | $4.00 | $6.00 | $5.00 |
| 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. | $688.00M | $1.02B | $1.09B | $427.00M | $270.00M | $303.00M | $442.00M | $539.00M | $616.00M | $923.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B |
All of the company's interest-bearing borrowings, short and long term combined. | $694.00M | $568.00M | $567.00M | $844.00M | $433.00M | $486.00M | $1.53B | $1.21B | $953.00M | $1.13B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.50B | $840.00M | $915.00M | $547.00M | $514.00M | $626.00M | -$33.00M | -$287.00M | $629.00M | -$102.00M |
| 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. | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B | $2.93B | $3.23B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $1.14B | $721.00M | $766.00M | $876.00M | $1.01B | $1.22B | $1.21B | $877.00M | $785.00M | $771.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B | $2.51B | $1.53B | $2.09B | $2.14B | $2.46B |