| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $744.85M | $590.03M | $563.69M | $459.99M | $1.16B | $870.96M | $561.44M | $471.84M | $273.22M | $250.33M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $3.52 | $2.73 | $2.44 | $1.78 | $3.67 | $2.27 | $1.31 | $1.00 | $0.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $3.46 | $2.68 | $2.41 | $1.76 | $3.61 | $2.25 | $1.30 | $1.00 | $0.00 | $0.00 |
| 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. | $4.24B | $4.70B | $4.15B | $4.62B | $4.33B | $4.46B | $5.56B | $2.56B | $1.53B | $1.92B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $29.75B | $30.07B | $29.17B | $28.81B | $29.22B | – | $32.69B | $26.64B | $21.78B | $18.53B |
All of the company's interest-bearing borrowings, short and long term combined. | $498.42M | – | – | – | – | $0 | $289.23M | – | – | $0 |
Everything the company owes — debt, unpaid bills, and other obligations. | $27.29B | $27.91B | $27.29B | $27.08B | $27.07B | – | $29.37B | $23.67B | $19.31B | $16.19B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $2.45B | $2.16B | $1.88B | $1.73B | $2.15B | – | $3.31B | $2.97B | $2.47B | $2.35B |
| 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. | -$398.58M | -$329.39M | -$144.64M | $4.99M | -$49.52M | -$182.67M | -$15.64M | -$102.74M | -$166.91M | -$200.93M |