| 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. | $1.20B | $1.06B | $889.10M | $722.10M | $691.80M | $603.50M | $563.70M | $472.20M | $370.60M | $332.50M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $11.31B | $8.48B | $3.90B | $721.50M | $0 | $0 | $9.70M | $2.62B | $1.59B | $1.03B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $19.00 | $14.00 | $6.00 | $1.00 | $5.69 | $9.71 | $6.00 | $4.00 | $2.00 | $1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $19.00 | $14.00 | $6.00 | $1.00 | $5.66 | $9.66 | $6.00 | $4.00 | $2.00 | $1.00 |
| 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. | $138.00M | $154.00M | $99.60M | $220.90M | $202.10M | $76.50M | $227.40M | $75.00M | $275.30M | – |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $123.04B | $105.75B | $88.69B | $75.47B | $71.13B | $64.10B | $54.90B | $46.58B | $38.70B | $33.43B |
Everything the company owes — debt, unpaid bills, and other obligations. | $92.72B | $80.15B | $68.41B | $59.57B | $52.90B | $47.06B | $41.00B | $35.54B | $28.91B | $24.99B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $30.32B | $25.59B | $20.28B | $15.89B | $18.23B | $17.04B | $13.67B | $10.82B | $9.28B | $7.96B |
| 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. | $17.55B | $15.12B | $10.64B | $6.85B | $7.76B | $6.91B | $6.26B | $6.28B | $3.76B | $2.70B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $348.00M | $285.00M | $252.00M | $292.00M | $243.50M | $223.50M | $363.50M | $266.00M | $155.70M | $215.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $17.20B | $14.83B | $10.39B | $6.56B | $7.52B | $6.68B | $5.90B | $6.02B | $3.60B | $2.49B |