| 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. | $70.64B | $61.76B | $54.14B | $53.67B | $59.76B | $48.20B | $41.42B | $40.11B | $37.95B | $34.63B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $164.00M | $139.00M | $143.00M | $150.00M | $86.00M | $183.00M | $195.00M | $8.22B | $105.00M | $5.98B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $10.00 | $8.00 | $5.00 | $6.00 | $8.16 | $6.55 | $5.00 | $4.00 | $3.00 | $2.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $10.00 | $7.00 | $5.00 | $6.00 | $8.03 | $6.46 | $5.00 | $4.00 | $3.00 | $2.00 |
| 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. | $111.69B | $105.39B | $89.23B | $128.13B | $127.72B | $105.65B | – | – | – | – |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.42T | $1.22T | $1.19T | $1.18T | $1.19T | – | $895.43B | $853.53B | $851.73B | $814.95B |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | – | – | – | – | – | – | $941.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.31T | $1.11T | $1.09T | $1.08T | $1.08T | – | $812.73B | $772.13B | $773.27B | $737.77B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $111.63B | $104.51B | $99.04B | $100.14B | $105.44B | – | $81.55B | $80.25B | $77.39B | $76.05B |
| 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. | -$17.89B | $1.36B | -$33.54B | -$6.40B | $33.97B | -$25.23B | $40.77B | $7.30B | -$4.50B | $2.45B |