| 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. | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844.45M | $627.92M | $582.38M | $470.93M | $388.67M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $1.25B | $986.23M | $799.95M | $745.60M | $522.34M | $378.50M | $281.60M | $259.71M | $212.65M | $177.79M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $1.54B | $1.22B | $1.02B | $1.05B | $685.46M | $465.95M | $346.32M | $322.67M | $258.28M | $210.87M |
Gross profit as a percentage of revenue. | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.2% | 55.4% | 54.8% | 54.3% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $728.64M | $539.36M | $481.74M | $526.78M | $262.42M | $158.88M | $102.56M | $113.49M | $77.42M | $54.45M |
Operating income as a percentage of revenue. | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $621.48M | $1.79B | $427.37M | $437.67M | $242.02M | $164.38M | $108.84M | $105.27M | $65.20M | $52.72M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $12.94 | $36.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.00 | $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. | $12.86 | $36.59 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.00 | $1.00 | $1.00 |
| 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. | $1.10B | $691.82M | $527.84M | $288.61M | $189.26M | $334.94M | $172.96M | $172.70M | $82.76M | $112.70M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $4.19B | $3.62B | $2.43B | $2.06B | $1.59B | $1.21B | $956.38M | $793.43M | $652.57M | $511.13M |
Everything the company owes — debt, unpaid bills, and other obligations. | $662.70M | $471.33M | $384.41M | $390.28M | $341.84M | $241.90M | $182.88M | $153.34M | $130.56M | $80.01M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $3.53B | $3.15B | $2.05B | $1.67B | $1.24B | $966.59M | $773.49M | $640.09M | $522.01M | $431.12M |
| 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. | $838.20M | $788.41M | $638.21M | $246.67M | $320.01M | $267.80M | $216.30M | $141.45M | $133.82M | $107.79M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $172.01M | $146.12M | $57.58M | $58.84M | $94.44M | $55.64M | $95.81M | $22.53M | $65.77M | $37.11M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $666.19M | $642.29M | $580.63M | $187.83M | $225.56M | $212.16M | $120.50M | $118.92M | $68.05M | $70.67M |