| 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. | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B | $5.94B | $4.24B | $3.06B | $2.73B | $2.74B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $173.00M | $551.00M | -$331.00M | $3.98B | $95.00M | -$2.77B | $470.00M | $659.66M | $737.51M | $602.85M |
Operating income as a percentage of revenue. | 5.5% | 15.5% | -10.6% | 101.3% | 1.5% | -46.6% | 11.1% | 21.6% | 27.0% | 22.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $0 | $0 | -$4.00M | $20.00M | $18.00M | $56.00M | $48.00M | $4.76M | $18.09M | $5.46M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.00 | $4.00 | $-4.00 | $37.00 | $-5.51 | $-30.20 | $0.00 | $3.00 | $5.00 | $2.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-1.00 | $4.00 | $-4.00 | $37.00 | $-5.51 | $-30.20 | $0.00 | $3.00 | $5.00 | $2.00 |
| 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. | $866.00M | $697.00M | $662.00M | $884.00M | $816.00M | $1.26B | $1.33B | $1.06B | $681.33M | $259.98M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $5.95B | $5.88B | $6.08B | $6.70B | $12.54B | $13.38B | $17.37B | $6.57B | $6.78B | $5.96B |
All of the company's interest-bearing borrowings, short and long term combined. | $25.00M | $38.00M | $36.00M | $38.00M | $69.00M | $58.00M | $71.00M | $42.56M | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $5.58B | $5.37B | $5.86B | $5.83B | $14.05B | $14.38B | $14.60B | $4.97B | $5.25B | $5.41B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $443.00M | $583.00M | $285.00M | $748.00M | -$1.77B | -$1.27B | $1.50B | $1.64B | $1.57B | $587.98M |
| 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. | $189.00M | $98.00M | $235.00M | $799.00M | $327.00M | $1.55B | $916.00M | $647.42M | $431.10M | $591.77M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $74.00M | $84.00M | $92.00M | $105.00M | $80.00M | $157.00M | $156.00M | $105.06M | $83.81M | $94.47M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $115.00M | $14.00M | $143.00M | $694.00M | $247.00M | $1.39B | $760.00M | $542.36M | $347.29M | $497.30M |