| 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. | $65.18B | $45.04B | $34.12B | $28.54B | $28.32B | $24.54B | $22.32B | $24.56B | $22.87B | $21.22B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $11.05B | $8.42B | $7.08B | $6.63B | $7.31B | $5.48B | $4.72B | $6.43B | $6.07B | $5.65B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $20.64B | $10.59B | $5.24B | $6.24B | $5.58B | $6.19B | $8.32B | $3.23B | -$204.10M | $2.74B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $23.00 | $11.00 | $5.00 | $6.00 | $6.15 | $6.82 | $8.00 | $3.00 | $0.00 | $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. | $22.00 | $11.00 | $5.00 | $6.00 | $6.12 | $6.79 | $8.00 | $3.00 | $0.00 | $2.00 |
| 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. | $7.27B | $3.27B | $2.82B | $2.07B | $3.82B | $3.66B | $2.34B | $8.00B | $6.54B | $4.58B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $112.48B | $78.71B | $64.01B | $49.49B | $48.81B | $46.63B | $39.29B | $43.91B | $44.98B | $38.81B |
All of the company's interest-bearing borrowings, short and long term combined. | $42.50B | $33.64B | $25.23B | $16.24B | $16.88B | $16.60B | $15.32B | $12.77B | $13.65B | $10.31B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $26.54B | $14.19B | $10.77B | $10.65B | $8.98B | $5.64B | $2.61B | $9.83B | $11.59B | $14.01B |
| 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. | $16.81B | $8.82B | $4.24B | $7.08B | $7.26B | $6.50B | $4.84B | $5.52B | $5.62B | $4.85B |