| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B | $5.12B | $5.35B | $4.28B | $5.33B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$1.50B | -$1.25B | -$1.03B | -$901.00M | -$746.00M | -$550.00M | -$550.00M | -$381.00M | -$862.00M | -$58.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $3.31 | $3.38 | $3.61 | $2.10 | $1.82 | $1.49 | $1.49 | $7.82 | $14.03 | $11.47 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 | $1.48 | $1.48 | $7.76 | $13.88 | $11.38 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $2.81B | $1.49B | $2.69B | $1.60B | $639.00M | $1.10B | $1.10B | $600.00M | $638.00M | $1.71B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | – | – | – | – | – |
All of the company's interest-bearing borrowings, short and long term combined. | $95.62B | $82.33B | $73.21B | $64.97B | $54.83B | $48.09B | $48.09B | $42.58B | $37.71B | $35.08B |
Everything the company owes — debt, unpaid bills, and other obligations. | $146.24B | $129.28B | $118.47B | $109.50B | $95.24B | – | – | – | – | – |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $54.61B | $50.10B | $47.47B | $39.23B | $37.20B | – | – | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $12.48B | $13.26B | $11.30B | $8.26B | $7.55B | $7.98B | $7.98B | $8.15B | $6.59B | $6.41B |