| 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. | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B | $15.30B | $16.88B | $14.95B | $12.50B | $10.78B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $18.90B | $15.58B | $14.01B | $12.26B | $10.08B | $8.08B | $9.66B | $7.28B | $6.62B | $5.76B |
Operating income as a percentage of revenue. | 57.6% | 55.3% | 55.8% | 55.2% | 53.4% | 52.8% | 57.2% | 48.7% | 53.0% | 53.5% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B | $8.12B | $5.86B | $3.92B | $4.06B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $16.54 | $13.91 | $11.86 | $10.26 | $8.79 | $6.40 | $7.98 | $5.00 | $3.00 | $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. | $16.52 | $13.89 | $11.83 | $10.22 | $8.76 | $6.37 | $7.94 | $5.00 | $3.00 | $3.00 |
| 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. | $10.57B | $8.44B | $8.59B | $7.01B | $7.42B | $10.11B | $6.99B | $6.68B | $5.93B | $6.72B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | $21.33B | $18.68B |
All of the company's interest-bearing borrowings, short and long term combined. | $19.00B | $18.23B | $15.68B | $14.02B | $13.90B | $12.67B | $8.53B | $6.33B | $5.42B | $5.18B |
Everything the company owes — debt, unpaid bills, and other obligations. | $46.41B | $41.57B | $35.45B | $32.35B | $30.26B | $27.07B | $23.25B | $19.37B | $15.76B | $12.99B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $7.74B | $6.49B | $6.93B | $6.30B | $7.31B | $6.39B | $5.89B | $5.39B | $5.47B | $5.66B |
| 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. | $17.65B | $14.78B | $11.98B | $11.20B | $9.46B | $7.22B | $8.18B | $6.22B | $5.55B | $4.48B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $489.00M | $474.00M | $371.00M | $442.00M | $407.00M | $339.00M | $422.00M | $330.00M | $300.00M | $215.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $17.16B | $14.31B | $11.61B | $10.75B | $9.06B | $6.88B | $7.76B | $5.89B | $5.25B | $4.27B |