| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $4.95B | $5.41B | $5.21B | $4.65B | $4.50B | $3.04B | $2.77B | $2.43B | $1.10B | -$74.99M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $849.00M | $1.27B | $1.31B | $1.18B | $1.38B | $655.13M | $757.78M | $518.75M | $287.31M | -$6.91M |
Operating income as a percentage of revenue. | 17.2% | 23.5% | 25.2% | 25.3% | 30.6% | 21.6% | 27.4% | 21.3% | 26.0% | 9.2% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$26.00M | -$39.00M | -$27.60M | -$4.13M | -$3.38M | $6.04M | -$1.21M | $330000 | $1.56M | -$1.30M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $3.04 | $21.73 | $24.00 | $19.81 | $18.06 | $5.00 | $8.00 | $10.00 | $2.00 | $2.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $3.00 | $21.41 | $24.00 | $18.98 | $17.37 | $4.00 | $8.00 | $10.00 | $2.00 | $2.00 |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $280.00M | $144.00M | $204.10M | $190.87M | $152.70M | $232.07M | $145.12M | $115.65M | $87.68M | $11.56M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $10.85B | $11.47B | $12.68B | $13.26B | $13.40B | $13.99B | $7.06B | $7.48B | $2.97B | -$419.50M |
All of the company's interest-bearing borrowings, short and long term combined. | $6.33B | $6.52B | $6.95B | $7.42B | $7.67B | $8.49B | $3.98B | $4.36B | $2.34B | $57.55M |
Everything the company owes — debt, unpaid bills, and other obligations. | $8.78B | $9.20B | $9.91B | $10.41B | $10.87B | $11.94B | $5.19B | $5.90B | $2.68B | -$196.24M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $2.06B | $2.26B | $2.74B | $2.85B | $2.52B | $2.03B | $1.85B | $1.57B | $169.14M | -$223.26M |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $891.00M | $1.25B | $1.40B | $1.21B | $1.25B | $417.47M | $736.87M | $136.72M | $247.76M | $22.86M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $148.00M | $145.00M | $157.30M | $150.76M | $217.04M | $197.51M | $106.25M | $72.46M | $31.87M | -$176000 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $743.00M | $1.10B | $1.25B | $1.06B | $1.04B | $219.96M | $630.62M | $64.26M | $215.89M | $23.03M |