| 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. | $33.17B | $31.80B | $29.77B | $27.52B | $25.37B | $21.45B | $17.77B | $15.45B | $13.09B | $10.84B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $6.07B | $5.33B | $5.03B | $3.84B | $4.26B | $3.29B | $2.72B | $2.19B | $2.13B | $1.59B |
Operating income as a percentage of revenue. | 18.3% | 16.7% | 16.9% | 13.9% | 16.8% | 15.3% | 15.3% | 14.2% | 16.2% | 14.6% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $5.23B | $4.15B | $4.25B | $2.42B | $4.17B | $4.20B | $2.46B | $2.06B | $1.79B | $1.40B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $5.46 | $4.03 | $3.85 | $2.10 | $3.55 | $3.58 | $2.09 | $1.00 | $1.00 | $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. | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 | $3.54 | $2.07 | $1.00 | $1.00 | $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. | $8.05B | $6.56B | $9.08B | $7.78B | $5.20B | $4.79B | $7.35B | $7.58B | $2.88B | $1.59B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $80.17B | $81.61B | $82.17B | $78.72B | $75.80B | $70.38B | $51.33B | $43.33B | $40.77B | $33.10B |
All of the company's interest-bearing borrowings, short and long term combined. | $9.99B | $9.88B | $9.68B | $10.42B | $8.05B | $8.94B | $4.96B | $2.00B | $1.00B | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $59.92B | $61.19B | $61.12B | $58.44B | $54.08B | $50.32B | $34.40B | $27.95B | $24.78B | $18.39B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $20.26B | $20.42B | $21.05B | $20.27B | $21.73B | $20.02B | $16.89B | $15.39B | $15.99B | $14.71B |
| 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. | $6.42B | $7.45B | $4.84B | $5.81B | $6.34B | $5.85B | $4.56B | $5.48B | $2.53B | $3.16B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $852.00M | $683.00M | $623.00M | $706.00M | $908.00M | $866.00M | $704.00M | $823.00M | $667.00M | $669.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $5.56B | $6.77B | $4.22B | $5.11B | $5.43B | $4.99B | $3.86B | $4.66B | $1.86B | $2.49B |