| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $281.72B | $245.12B | $211.91B | $198.27B | $168.09B | $143.01B | $125.84B | $110.36B | $89.95B | $85.32B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $87.83B | $74.11B | $65.86B | $62.65B | $52.23B | $46.08B | $42.91B | $38.35B | $34.26B | $32.78B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $193.89B | $171.01B | $146.05B | $135.62B | $115.86B | $96.94B | $82.93B | $72.01B | $55.69B | $52.54B |
Gross profit as a percentage of revenue. | 68.8% | 69.8% | 68.9% | 68.4% | 68.9% | 67.8% | 65.9% | 65.2% | 61.9% | 61.6% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $128.53B | $109.43B | $88.52B | $83.38B | $69.92B | $52.96B | $42.96B | $35.06B | $22.33B | $20.18B |
Operating income as a percentage of revenue. | 45.6% | 44.6% | 41.8% | 42.1% | 41.6% | 37.0% | 34.1% | 31.8% | 24.8% | 23.7% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $101.83B | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B | $39.24B | $16.57B | $21.20B | $16.80B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $13.70 | $11.86 | $9.72 | $9.70 | $8.12 | $5.82 | $5.00 | $2.00 | $2.00 | $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. | $13.64 | $11.80 | $9.68 | $9.65 | $8.05 | $5.76 | $5.00 | $2.00 | $2.00 | $2.00 |
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $30.24B | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B | $11.36B | $11.95B | $7.66B | $6.51B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $619.00B | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B | $286.56B | $258.85B | $241.09B | $193.69B |
All of the company's interest-bearing borrowings, short and long term combined. | $43.15B | $51.64B | $47.24B | $49.78B | $58.15B | $63.33B | $72.18B | $76.24B | $86.19B | $53.69B |
Everything the company owes — debt, unpaid bills, and other obligations. | $275.52B | $243.69B | $205.75B | $198.30B | $191.79B | $183.01B | $184.23B | $176.13B | $168.69B | $121.70B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $343.48B | $268.48B | $206.22B | $166.54B | $141.99B | $118.30B | $102.33B | $82.72B | $72.39B | $72.00B |
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $136.16B | $118.55B | $87.58B | $89.03B | $76.74B | $60.67B | $52.19B | $43.88B | $39.51B | $33.33B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $64.55B | $44.48B | $28.11B | $23.89B | $20.62B | $15.44B | $13.93B | $11.63B | $8.13B | $8.34B |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $71.61B | $74.07B | $59.48B | $65.15B | $56.12B | $45.23B | $38.26B | $32.25B | $31.38B | $24.98B |