| 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. | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.63B | $4.26B | $4.28B | $3.96B | $3.71B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $3.01B | $2.75B | $2.17B | $2.64B | $2.47B | – | $1.73B | – | – | – |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $5.25B | $4.65B | $3.90B | $3.58B | $3.42B | $2.90B | $2.54B | $2.53B | $2.43B | $2.28B |
Gross profit as a percentage of revenue. | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% | 51.6% | 59.5% | 59.1% | 61.2% | 61.5% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $2.33B | $1.80B | $1.58B | $1.56B | $1.44B | $1.23B | $1.02B | $1.03B | $999.00M | $839.00M |
Operating income as a percentage of revenue. | 28.2% | 24.3% | 26.0% | 25.1% | 24.5% | 21.9% | 23.9% | 24.0% | 25.2% | 22.6% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$1.00M | -$2.00M | -$2.00M | -$2.00M | $1.19B | $933.00M | $774.00M | $458.00M | $734.00M | $108.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $3.12 | $1.94 | $2.10 | $2.28 | $7.15 | $5.67 | $4.69 | $2.00 | $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. | $3.09 | $1.93 | $2.08 | $2.26 | $7.05 | $5.59 | $4.63 | $2.00 | $4.00 | $0.00 |
| 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. | $604.00M | $592.00M | $453.00M | $502.00M | $393.00M | $2.75B | $332.00M | $545.00M | $377.00M | $403.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $31.05B | $30.39B | $32.29B | $20.87B | $20.11B | $17.98B | $13.92B | $15.70B | $15.79B | $14.15B |
All of the company's interest-bearing borrowings, short and long term combined. | $9.00B | $9.48B | $10.45B | $5.40B | $5.83B | $5.54B | $3.39B | $3.83B | $480.00M | $3.60B |
Everything the company owes — debt, unpaid bills, and other obligations. | $18.82B | $19.20B | $21.47B | $14.70B | $13.71B | $11.54B | $8.29B | $10.25B | $9.90B | $8.72B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $12.23B | $11.19B | $10.82B | $6.15B | $6.39B | $6.43B | $5.64B | $5.45B | $5.89B | $5.43B |
| 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. | $2.25B | $1.94B | $1.70B | $1.71B | $1.08B | $1.25B | $963.00M | $1.03B | $909.00M | $722.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $266.00M | $207.00M | $158.00M | $152.00M | $163.00M | $188.00M | $127.00M | $111.00M | $144.00M | $134.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.99B | $1.73B | $1.54B | $1.55B | $920.00M | $1.06B | $836.00M | $917.00M | $765.00M | $588.00M |