| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $215.94B | $130.50B | $60.92B | $26.97B | $26.91B | $16.68B | $10.92B | $11.72B | $9.71B | $6.91B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $62.48B | $32.64B | $16.62B | $11.62B | $9.44B | $6.28B | $4.15B | $4.54B | $3.89B | $2.85B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $153.46B | $97.86B | $44.30B | $15.36B | $17.48B | $10.40B | $6.77B | $7.17B | $5.82B | $4.06B |
Gross profit as a percentage of revenue. | 71.1% | 75.0% | 72.7% | 56.9% | 64.9% | 62.3% | 62.0% | 61.2% | 59.9% | 58.8% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $130.39B | $81.45B | $32.97B | $4.22B | $10.04B | $4.53B | $2.85B | $3.80B | $3.21B | $1.93B |
Operating income as a percentage of revenue. | 60.4% | 62.4% | 54.1% | 15.7% | 37.3% | 27.2% | 26.1% | 32.5% | 33.0% | 28.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B | $4.33B | $2.80B | $4.14B | $3.05B | $1.67B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $4.93 | $2.97 | $12.05 | $1.76 | $3.91 | $7.02 | $4.59 | $6.00 | $5.00 | $3.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $4.90 | $2.94 | $11.93 | $1.74 | $3.85 | $6.90 | $4.52 | $6.00 | $4.00 | $2.00 |
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $10.61B | $8.59B | $7.28B | $3.39B | $1.99B | $847.00M | $10.90B | $782.00M | $4.00B | $1.77B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B | $28.79B | $17.32B | $13.29B | $11.24B | $9.84B |
All of the company's interest-bearing borrowings, short and long term combined. | $8.47B | $8.46B | $9.71B | $10.95B | $10.95B | $6.96B | – | $0 | $15.00M | $796.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $49.51B | $32.27B | $22.75B | $19.08B | $17.57B | $11.90B | $5.11B | $3.95B | $3.77B | $4.05B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $157.29B | $79.33B | $42.98B | $22.10B | $26.61B | $16.89B | $12.20B | $9.34B | $7.47B | $5.76B |
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $102.72B | $64.09B | $28.09B | $5.64B | $9.11B | $5.82B | $4.76B | $3.74B | $3.50B | $1.67B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $6.04B | $3.24B | $1.07B | – | – | – | – | – | – | – |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $96.68B | $60.85B | $27.02B | – | – | – | – | – | – | – |