| 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. | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $293.50M | $425.50M | -$258.40M | $287.70M | $168.30M | $72.50M | $309.10M | $234.80M | $241.70M | $204.90M |
Operating income as a percentage of revenue. | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% | 5.9% | 17.3% | 14.6% | 15.9% | 13.5% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $0 | $500000 | $700000 | $1.20M | $800000 | $800000 | $500000 | $107.90M | $125.80M | $90.90M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.00 | $1.54 | $-2.00 | $0.00 | $0.05 | $-0.56 | $0.97 | $0.76 | $0.00 | $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. | $0.00 | $1.51 | $-2.00 | $0.00 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.00 | $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. | $99.90M | $46.90M | $36.00M | $40.40M | $424.80M | $710.40M | $59.10M | $52.70M | $48.30M | $65.20M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B |
All of the company's interest-bearing borrowings, short and long term combined. | $2.58B | $2.49B | $2.74B | $2.66B | $2.62B | $2.70B | $2.42B | $2.31B | $2.23B | $2.14B |
Everything the company owes — debt, unpaid bills, and other obligations. | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B | $4.26B | $2.68B | $2.58B | $2.51B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $710.40M | $649.00M | $607.00M | $1.23B | $994.10M | $973.80M | $1.09B | $1.10B | $1.18B | $1.23B |
| 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. | $307.60M | $299.20M | $254.20M | $254.10M | $98.80M | $130.60M | $276.90M | $214.30M | $249.30M | $287.10M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $88.80M | $78.10M | $86.80M | $89.80M | $73.80M | $53.50M | $89.90M | $82.30M | $70.80M | $59.40M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $218.80M | $221.10M | $167.40M | $164.30M | $25.00M | $77.10M | $187.00M | $132.00M | $178.50M | $227.70M |