| 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $37.38B | $25.11B | $15.54B | $30.76B | $27.70B | $21.43B | $23.41B | $30.39B | $20.32B | $12.40B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $22.50B | $19.50B | $16.96B | $16.86B | $17.28B | $14.88B | $12.70B | $12.50B | $11.89B | $9.89B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $14.87B | $5.61B | -$1.42B | $13.90B | $10.42B | $6.55B | $10.70B | $17.89B | $8.44B | $2.50B |
Gross profit as a percentage of revenue. | 39.8% | 22.4% | -9.1% | 45.2% | 37.6% | 30.6% | 45.7% | 58.9% | 41.5% | 20.2% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $9.77B | $1.30B | -$5.75B | $9.70B | $6.28B | $3.00B | $7.38B | $14.99B | $5.87B | $168.00M |
Operating income as a percentage of revenue. | 26.1% | 5.2% | -37.0% | 31.5% | 22.7% | 14.0% | 31.5% | 49.3% | 28.9% | 1.4% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $8.54B | $778.00M | -$5.83B | $0 | $0 | $23.00M | $6.31B | $14.13B | $5.09B | -$276.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $7.65 | $0.70 | $-5.34 | $7.81 | $5.23 | $2.42 | $5.00 | $12.00 | $4.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $7.59 | $0.70 | $-5.34 | $7.75 | $5.14 | $2.37 | $5.00 | $11.00 | $4.00 | $0.00 |
| 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $9.64B | $7.04B | $8.58B | $8.26B | $7.76B | $7.62B | $7.15B | $6.51B | $5.11B | $4.14B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48.89B | $43.38B | $35.34B | $27.54B |
All of the company's interest-bearing borrowings, short and long term combined. | $560.00M | $431.00M | $278.00M | $103.00M | $155.00M | $270.00M | $1.31B | $859.00M | $1.26B | $756.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $28.63B | $24.29B | $20.13B | $16.38B | $14.92B | $14.68B | $12.02B | $10.11B | $15.85B | $14.61B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $54.16B | $45.13B | $44.12B | $49.91B | $43.93B | $39.00B | $35.88B | $32.29B | $18.62B | $12.08B |
| 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B | $8.31B | $13.19B | $17.40B | $8.15B | $3.17B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $15.86B | $8.39B | $7.68B | $12.07B | $10.03B | $8.22B | $9.78B | $8.88B | $4.73B | $5.82B |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.67B | $121.00M | -$6.12B | $3.11B | $2.44B | $83.00M | $3.41B | $8.52B | $3.42B | -$2.65B |