| 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. | $40.65B | $37.88B | $35.17B | $31.76B | $31.41B | $28.69B | $29.80B | $29.63B | $78.10B | $74.95B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $13.37B | $13.33B | $12.89B | $11.40B | $10.03B | $9.57B | $10.51B | $10.76B | $10.43B | $9.39B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $27.28B | $24.55B | $22.28B | $20.36B | $21.38B | $19.13B | $19.29B | $18.87B | $18.32B | $17.29B |
Gross profit as a percentage of revenue. | 67.1% | 64.8% | 63.3% | 64.1% | 68.1% | 66.7% | 64.7% | 63.7% | 23.5% | 23.1% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $14.89B | $13.40B | $11.56B | $12.25B | $12.97B | $11.67B | $10.53B | $11.38B | $11.50B | $10.81B |
Operating income as a percentage of revenue. | 36.6% | 35.4% | 32.9% | 38.6% | 41.3% | 40.7% | 35.3% | 38.4% | 14.7% | 14.4% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $500.00M | $446.00M | $455.00M | $479.00M | $601.00M | $536.00M | $543.00M | $7.91B | $6.04B | $6.97B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $7.00 | $4.00 | $5.00 | $5.00 | $5.83 | $5.16 | $4.00 | $5.00 | $3.00 | $4.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $7.00 | $4.00 | $5.00 | $5.00 | $5.83 | $5.16 | $4.00 | $5.00 | $3.00 | $4.00 |
| 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. | $4.87B | $4.22B | $3.06B | $3.21B | $4.50B | $7.28B | $6.86B | $6.59B | $8.45B | $4.24B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $69.19B | $61.78B | $65.30B | $61.68B | $41.29B | $44.81B | $42.88B | $39.80B | $42.97B | $36.85B |
All of the company's interest-bearing borrowings, short and long term combined. | $168.00M | $137.00M | $1.97B | $5.64B | $225.00M | $244.00M | $338.00M | $730.00M | $499.00M | $643.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $77.21B | $71.65B | $74.75B | $67.99B | $49.50B | $55.45B | $52.47B | $50.54B | $53.20B | $47.75B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$9.99B | -$11.75B | -$11.22B | -$8.96B | -$10.11B | -$12.57B | -$11.58B | -$12.46B | -$12.09B | -$12.69B |
| 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. | $12.23B | $12.22B | $9.20B | $10.80B | $11.97B | $9.81B | $10.09B | $9.48B | $8.91B | $8.08B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $1.57B | $1.44B | $1.32B | $1.08B | $748.00M | $602.00M | $852.00M | $1.44B | $1.55B | $1.17B |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $10.66B | $10.77B | $7.88B | $9.73B | $11.22B | $9.21B | $9.24B | $8.04B | $7.36B | $6.91B |