| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $86.29B | $83.67B | $86.38B | $97.06B | $96.25B | $89.60B | $72.15B | $71.31B | $68.62B | $65.02B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $57.40B | $55.80B | $57.53B | $64.80B | $64.19B | $60.02B | $49.20B | $48.40B | $45.21B | $42.55B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $28.89B | $27.88B | $28.84B | $32.26B | $32.06B | $29.57B | $22.94B | $22.91B | $23.41B | $22.46B |
Gross profit as a percentage of revenue. | 33.5% | 33.3% | 33.4% | 33.2% | 33.3% | 33.0% | 31.8% | 32.1% | 34.1% | 34.6% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $10.15B | $10.47B | $11.56B | $10.16B | $12.09B | $9.65B | $6.31B | $4.02B | $6.59B | $5.85B |
Operating income as a percentage of revenue. | 11.8% | 12.5% | 13.4% | 10.5% | 12.6% | 10.8% | 8.8% | 5.6% | 9.6% | 9.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $6.65B | $6.96B | $7.73B | $0 | $0 | $5.83B | $4.28B | $2.31B | $3.45B | $3.09B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $11.87 | $12.25 | $13.23 | $10.20 | $12.07 | $7.77 | $5.49 | $2.84 | $4.00 | $3.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $11.85 | $12.23 | $13.20 | $10.17 | $12.04 | $7.75 | $5.49 | $2.84 | $4.00 | $3.00 |
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $982.00M | $1.76B | $921.00M | $1.35B | $1.13B | $4.69B | $716.00M | $511.00M | $588.00M | $558.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B | $46.73B | $39.47B | – | $35.29B | $34.41B |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | $0 | $499.00M | – | $0 | $1.94B | $722.00M | $1.14B | $510.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $64.06B | $57.33B | $56.84B | $57.96B | $49.46B | $45.30B | $37.50B | – | $29.42B | $27.97B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$9.92B | -$14.23B | -$15.05B | -$14.25B | -$4.82B | $1.44B | $1.97B | – | $5.87B | $6.43B |
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $9.86B | $9.63B | $8.14B | $8.59B | $10.11B | $11.05B | $4.30B | $6.19B | $5.07B | $5.62B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $2.21B | $1.93B | $1.96B | $1.83B | $1.85B | $1.79B | $1.48B | $1.17B | $1.12B | $1.17B |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $7.65B | $7.70B | $6.18B | $6.76B | $8.26B | $9.26B | $2.81B | $5.02B | $3.94B | $4.45B |