| 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. | $44.56B | $42.88B | $42.86B | $44.91B | $39.21B | $32.22B | $25.54B | $24.36B | $20.92B | $18.27B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $26.32B | $25.18B | $25.76B | $25.94B | $19.57B | – | $14.21B | $13.50B | $8.98B | $8.21B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $7.75B | $7.34B | $6.86B | $8.39B | $10.03B | $7.79B | $4.59B | $3.78B | $2.97B | $2.45B |
Operating income as a percentage of revenue. | 17.4% | 17.1% | 16.0% | 18.7% | 25.6% | 24.2% | 18.0% | 15.5% | 14.2% | 13.4% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $17.00M | $3.00M | -$40.00M | $10.00M | $3.00M | $6.38B | $3.70B | $2.94B | $2.23B | $2.02B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $17.77 | $16.58 | $15.52 | $17.75 | $19.62 | $16.09 | $9.24 | $7.00 | $5.00 | $5.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $17.74 | $16.53 | $15.45 | $17.63 | $19.46 | $15.96 | $9.17 | $7.00 | $5.00 | $5.00 |
| 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. | $9.85B | $4.01B | $8.08B | $8.52B | $4.48B | $10.32B | $2.40B | $2.10B | $1.33B | $786.20M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $110.34B | $97.32B | $98.73B | $97.15B | $95.12B | $69.05B | $58.38B | $56.23B | $56.67B | $45.91B |
All of the company's interest-bearing borrowings, short and long term combined. | $3.53B | $2.21B | $3.61B | $5.58B | $2.54B | $21.73B | $17.75B | $1.27B | $2.13B | $1.26B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $53.41B | $49.58B | $46.73B | $43.98B | $40.79B | $34.51B | $29.68B | $27.59B | $25.41B | $21.54B |
| 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. | $7.82B | $8.67B | $8.41B | $9.15B | $9.31B | $8.29B | $4.97B | $4.54B | $4.00B | $3.16B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $1.52B | $1.40B | $1.48B | $2.24B | $2.52B | $1.47B | $926.00M | $758.00M | $508.00M | $444.40M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $6.29B | $7.27B | $6.93B | $6.91B | $6.79B | $6.82B | $4.05B | $3.79B | $3.50B | $2.71B |