| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $813.62M | $756.02M | $710.59M | $3.62B | $2.68B | $2.35B | $2.19B | $3.00B | $2.64B | $2.38B |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $646.50M | $694.10M | $624.87M | $824.86M | $503.47M | $1.59M | $393.97M | $182.87M | $81.52M | $92.34M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.25 | $6.67 | $5.74 | $7.34 | $4.49 | $5.99 | $5.00 | $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. | $5.87 | $6.25 | $5.32 | $6.66 | $4.16 | $5.49 | $4.00 | $2.00 | $1.00 | $1.00 |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $2.25B | $2.65B | $2.20B | $1.96B | $2.28B | $1.14B | $1.94B | $696.28M | $912.93M | $811.02M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $41.27B | $39.90B | $37.20B | $34.05B | $26.60B | $24.61B | $24.52B | $21.38B | $19.13B | $622.56M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | – | – | $150000 | $180.66M | $256.00M | $377.00M | $59.08M |
Everything the company owes — debt, unpaid bills, and other obligations. | $35.29B | $34.21B | $31.87B | $29.01B | $22.37B | $20.94B | $21.32B | $18.52B | $16.39B | $0 |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $5.98B | $5.69B | $5.33B | $5.03B | $4.24B | $3.61B | $3.17B | $2.86B | $2.74B | -$104.93M |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $1.12B | $490.44M | $1.16B | $872.09M | $1.66B | $626.86M | $529.53M | $662.35M | -$349.18M | -$379.51M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $62.09M | $73.79M | $82.33M | $188.18M | $73.36M | $157.90M | $108.21M | $28.22M | $28.21M | $69.82M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.05B | $416.65M | $1.08B | $683.92M | $1.59B | $468.96M | $421.32M | $634.13M | -$377.39M | -$449.33M |