Financials

Total money the company brought in from its core business during the period, before any costs are subtracted.

Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.

Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.

The company's bottom-line profit after all expenses, interest, and taxes are subtracted.

Net income divided by the number of shares outstanding — profit attributable to each share.

Cash and highly liquid short-term investments the company can access almost immediately.

All of the company's interest-bearing borrowings, short and long term combined.