| 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. | $1.90B | $1.53B | $1.36B | $1.44B | $2.04B | $1.25B | $846.30M | $49.80M | $895.19M | $769.87M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $12.63M | -$23.67M | $13.48M | -$9.49M | $51.85M | $8.85M | $6.46M | $57.04M | -$61.94M | -$21.95M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $16.89 | $11.44 | $5.72 | $7.92 | $19.52 | $2.94 | $7.90 | $3.00 | $-5.00 | $-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. | $15.82 | $10.24 | $4.96 | $6.52 | $16.43 | $2.72 | $7.69 | $3.00 | $-5.00 | $-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. | $809.41M | $482.83M | $383.10M | $365.62M | $970.97M | $507.94M | $250.02M | $50.36M | $33.79M | $41.36M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $2.59B | $2.26B | $2.14B | $2.18B | $2.57B | $2.00B | $1.63B | $1.35B | $2.02B | $2.13B |
All of the company's interest-bearing borrowings, short and long term combined. | $15.00M | $10.00M | $30.00M | – | – | $0 | $49.98M | $49.95M | $289.94M | $418.83M |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.01B | $840.16M | $841.51M | $927.53M | $1.34B | $1.07B | $822.19M | $614.85M | $1.28B | $1.31B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.37B | $1.23B | $1.09B | $1.05B | $1.06B | $829.42M | $731.28M | $677.44M | $693.33M | $759.25M |
| 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. | $586.63M | $313.25M | $275.63M | -$224.91M | $707.09M | $779.76M | $67.80M | $509.85M | $232.12M | $48.78M |