| 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. | $12.17B | $10.46B | $9.41B | $9.30B | $9.74B | $11.69B | $3.83B | $2.73B | $8.62B | $7.48B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B | $3.30B | $3.70B | $3.51B | $2.35B | $1.89B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $4.00 | $3.00 | $2.00 | $3.00 | $2.84 | $2.13 | $2.00 | $2.00 | $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. | $4.00 | $2.00 | $2.00 | $3.00 | $2.83 | $2.12 | $2.00 | $2.00 | $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. | $46.03B | $42.08B | $43.34B | $40.20B | $62.98B | $40.35B | $29.34B | $27.94B | $14.22B | $10.83B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $491.00B | $479.84B | $493.18B | $551.77B | $667.27B | – | $294.00B | $296.48B | $243.27B | $223.38B |
All of the company's interest-bearing borrowings, short and long term combined. | $6.90B | $6.00B | $6.55B | $17.10B | $4.86B | – | – | $0 | $15.00B | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $441.57B | $431.47B | $452.22B | $515.16B | $611.01B | – | $272.26B | $275.81B | $224.75B | $206.96B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $49.42B | $48.38B | $40.96B | $36.61B | $56.26B | – | $21.75B | $20.67B | $18.52B | $16.42B |
| 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. | $9.31B | $2.67B | $19.59B | $2.06B | $2.12B | $6.85B | $9.32B | $12.46B | $1.26B | $2.66B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $548.00M | $620.00M | $700.00M | $971.00M | $916.00M | $631.00M | $708.00M | $570.00M | $400.00M | $346.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $8.76B | $2.05B | $18.89B | $1.09B | $1.20B | $6.22B | $8.62B | $11.89B | $863.00M | $2.32B |