| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B | $2.36B | $3.62B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $3.70B | $3.34B | $2.54B | $2.44B | $1.65B | $1.45B | $2.18B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$188.37M | -$118.91M | -$475.60M | -$1.46B | -$1.08B | -$1.81B | -$2.70B |
Operating income as a percentage of revenue. | -3.0% | -2.1% | -10.8% | -35.6% | -33.7% | -76.5% | -74.7% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $2.84B | $22.78M | -$340.32M | -$1.58B | -$1.01B | -$1.75B | -$2.60B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.92 | $0.06 | $-0.88 | $-4.47 | $-3.02 | $-5.61 | $-11.44 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.02 | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $1.13B | $759.32M | $558.64M | $281.09M | $457.32M | $319.73M | $358.32M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.68B | $5.69B |
All of the company's interest-bearing borrowings, short and long term combined. | $1.00B | $956.14M | $839.36M | $803.21M | $655.17M | $644.24M | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $5.76B | $4.67B | $4.02B | $4.17B | $3.38B | $3.00B | $2.84B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $3.27B | $767.02M | $541.52M | $388.67M | $1.39B | $1.68B | $2.85B |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $1.17B | $849.74M | -$98.24M | -$237.28M | -$101.72M | -$1.38B | -$105.70M |