| 2026-04-24 | 2025-04-25 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $6.92B | $6.57B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $958.00M | $965.00M | $949.00M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $2.03B | $1.96B | $2.15B | $2.10B | $1.93B | $1.79B | $2.20B | $2.21B | $2.13B | $2.17B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $4.90B | $4.61B | $4.21B | $4.22B | $3.81B | $3.62B | $3.94B | $3.70B | $3.39B | $3.37B |
Gross profit as a percentage of revenue. | 70.7% | 70.2% | 66.2% | 66.8% | 66.4% | 66.9% | 64.2% | 386.1% | 351.3% | 355.4% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $1.67B | $1.34B | $1.02B | $1.16B | $1.03B | $945.00M | $1.22B | $1.13B | $665.00M | $348.00M |
Operating income as a percentage of revenue. | 24.2% | 20.3% | 16.0% | 18.3% | 17.9% | 17.5% | 19.9% | 117.4% | 68.9% | 36.7% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $1.28B | $1.19B | $1.27B | $937.00M | $730.00M | $819.00M | $1.17B | $76.00M | $509.00M | $2.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.41 | $5.81 | $5.87 | $4.20 | $3.29 | $3.56 | $4.00 | $0.00 | $1.00 | $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. | $6.35 | $5.67 | $5.79 | $4.09 | $3.23 | $3.52 | $4.00 | $0.00 | $1.00 | $0.00 |
| 2026-04-24 | 2025-04-25 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $2.07B | $2.74B | $2.32B | $4.11B | $4.53B | $2.66B | $2.33B | $2.94B | $2.44B | $2.87B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $10.74B | $10.82B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.87B | $9.49B | $10.04B |
All of the company's interest-bearing borrowings, short and long term combined. | $2.49B | $3.23B | $2.39B | $2.64B | $2.63B | $1.67B | $1.79B | $1.93B | $1.99B | $2.34B |
Everything the company owes — debt, unpaid bills, and other obligations. | $9.39B | $9.78B | $8.66B | $9.19B | $8.68B | $7.28B | $7.65B | $7.80B | $6.71B | $7.16B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.35B | $1.04B | $1.16B | $838.00M | $685.00M | $242.00M | $1.09B | $2.07B | $2.78B | -$31.00M |
| 2026-04-24 | 2025-04-25 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $2.07B | $1.51B | $1.11B | $1.21B | $1.33B | $1.06B | $1.34B | $1.48B | $986.00M | $974.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $198.00M | $168.00M | $239.00M | $226.00M | $162.00M | $124.00M | $173.00M | $145.00M | $175.00M | $160.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.87B | $1.34B | $868.00M | $985.00M | $1.17B | $936.00M | $1.17B | $1.33B | $811.00M | $814.00M |