| 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. | $23.10B | $21.55B | $21.49B | $21.12B | $19.21B | $16.90B | $17.83B | $17.13B | $16.33B | $15.16B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $61.00M | $64.00M | $69.00M | $5.74B | $5.44B | $7.28B | $49.00M | $5.06B | $5.08B | $82.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $16.60 | $13.76 | $12.80 | $13.86 | $12.71 | $16.99 | $11.43 | $10.00 | $10.00 | $7.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $16.59 | $13.74 | $12.79 | $13.85 | $12.70 | $16.96 | $11.39 | $10.00 | $10.00 | $7.00 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Everything the company owns that has value — cash, property, inventory, investments, and more. | $573.57B | $560.04B | $561.58B | $557.26B | $557.19B | $466.68B | $410.30B | $382.31B | $380.77B | $366.38B |
Everything the company owes — debt, unpaid bills, and other obligations. | $512.94B | $505.57B | $510.44B | $511.45B | $501.46B | $412.64B | $360.95B | $334.55B | $333.18B | $319.53B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $60.59B | $54.42B | $51.10B | $45.77B | $55.70B | $54.01B | $49.31B | $47.73B | $47.51B | $45.70B |
| 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. | $4.38B | $7.88B | $10.11B | $9.08B | $7.21B | $4.66B | $7.36B | $7.84B | $5.70B | $3.63B |