| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $273.86M | $172.94M | $216.10M | $495.92M | $265.71M | $114.54M | $226.78M | $164.28M | $161.09M | $137.50M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $26.58M | $15.47M | $18.34M | $57.77M | $39.61M | $30.60M | $67.32M | $97.12M | $103.48M | $87.11M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $3.11 | $1.89 | $2.29 | $5.79 | – | $2.09 | $3.00 | $0.00 | $1.00 | $1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $2.94 | $1.78 | $2.14 | $5.34 | – | $1.89 | $2.00 | $0.00 | $1.00 | $1.00 |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $508.60M | $412.47M | $206.79M | $520.21M | $202.48M | $167.81M | $261.10M | $213.19M | $318.93M | $248.02M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.74B | $1.38B | $1.22B | $1.56B | – | $1.07B | $914.38M | $699.07M | $598.80M | $539.46M |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.06B | $899.55M | $757.93M | $1.08B | – | $677.87M | $542.62M | $354.81M | $347.36M | $282.04M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $568.44M | $441.61M | $444.50M | $489.07M | – | $442.83M | $404.36M | $324.95M | $211.84M | $168.37M |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $576.30M | $427.49M | $32.99M | $936.98M | $429.21M | $209.31M | $390.89M | $233.18M | $231.46M | $142.30M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $36.33M | $12.09M | $5.96M | $16.43M | $40.66M | $6.47M | $6.92M | $5.65M | $2.87M | $4.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $539.97M | $415.39M | $27.04M | $920.55M | $388.56M | $202.84M | $383.97M | $227.54M | $228.59M | $138.31M |