| 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. | $7.90B | $7.04B | $6.18B | $5.37B | $5.78B | $5.53B | $5.37B | $5.19B | $4.61B | $3.79B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $2.43B | $2.16B | $1.87B | $1.62B | $1.86B | $1.98B | $1.94B | $1.91B | $1.74B | $1.46B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $5.47B | $4.88B | $4.31B | $3.75B | $3.92B | $3.54B | $3.43B | $3.28B | $2.86B | $2.33B |
Gross profit as a percentage of revenue. | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $2.24B | $2.00B | $1.75B | $1.52B | $1.48B | $1.43B | $1.50B | $1.40B | $1.21B | $1.05B |
Operating income as a percentage of revenue. | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $949.70M | $1.77B | $944.40M | $971.77M | $658.64M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $14.00 | $14.00 | $12.00 | $42.00 | $10.95 | $9.08 | $17.00 | $9.00 | $9.00 | $6.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $14.00 | $14.00 | $12.00 | $42.00 | $10.82 | $8.98 | $16.00 | $9.00 | $9.00 | $6.00 |
| 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. | $297.40M | $188.20M | $214.30M | $792.80M | $351.50M | $308.30M | $709.70M | $364.40M | $671.33M | $757.20M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B |
All of the company's interest-bearing borrowings, short and long term combined. | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B |
Everything the company owes — debt, unpaid bills, and other obligations. | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B |
| 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. | $2.54B | $2.39B | $2.04B | $606.60M | $1.87B | $1.53B | $1.46B | $1.43B | $1.23B | $963.78M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | – | – | – | – | – | – | – | $49.10M | $48.75M | $37.30M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | – | – | – | – | – | – | – | $1.38B | $1.19B | $926.48M |