| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.45B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $521.00M | $563.00M | $741.00M | $501.00M | $462.00M | $390.00M | $370.00M | $220.00M | $256.00M | $271.00M |
Operating income as a percentage of revenue. | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.7% | 6.1% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $358.00M | $0 | $0 | $3.00M | $2.00M | $2.00M | $3.00M | $137.00M | $179.00M | $148.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $7.00 | $7.00 | $8.00 | $5.00 | $4.81 | $3.60 | $3.00 | $3.00 | $4.00 | $3.00 |
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 | $7.00 | $8.00 | $5.00 | $4.77 | $3.56 | $3.00 | $3.00 | $4.00 | $3.00 |
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $182.00M | $56.00M | $94.00M | $109.00M | $106.00M | $171.00M | $188.00M | $237.00M | $144.00M | $210.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B |
All of the company's interest-bearing borrowings, short and long term combined. | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327.00M | $354.00M |
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $609.00M | $494.00M | $396.00M | $532.00M | $518.00M | $755.00M | $458.00M | $184.00M | $217.00M | $273.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $32.00M | $36.00M | $27.00M | $25.00M | $36.00M | $46.00M | $21.00M | $28.00M | $22.00M | $15.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $577.00M | $458.00M | $369.00M | $507.00M | $482.00M | $709.00M | $437.00M | $156.00M | $195.00M | $258.00M |