| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.26B | $3.11B | $2.65B | $2.36B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $65.20M | $93.30M | $108.70M | $85.00M | $87.70M | $92.30M | $1.48B | $1.43B | $1.26B | $1.12B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.39B | $1.24B |
Gross profit as a percentage of revenue. | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.8% | 54.6% | 54.1% | 52.5% | 52.4% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $592.00M | $460.70M | $448.80M | $510.90M | $561.00M | $419.80M | $375.90M | $320.70M | $246.00M | $181.00M |
Operating income as a percentage of revenue. | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | 11.5% | 10.3% | 9.3% | 7.7% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $424.00M | $1.50B | $0 | $0 | $100000 | $700000 | $200000 | $282.80M | $121.10M | $132.40M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $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. | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.00 | $0.00 | $0.00 |
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $253.40M | $738.80M | $229.80M | $271.00M | $325.70M | $237.70M | $189.20M | $172.50M | $358.50M | $216.10M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.30B | $3.67B |
All of the company's interest-bearing borrowings, short and long term combined. | $1.39B | $1.39B | $3.07B | $300.00M | $1.29B | $1.55B | $1.84B | $1.97B | $913.90M | $619.90M |
Everything the company owes — debt, unpaid bills, and other obligations. | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.93B | $1.37B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.37B | $2.31B |
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $386.20M | $531.40M | $597.10M | $391.20M | $750.50M | $672.00M | $585.00M | $486.70M | $411.90M | $407.10M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $25.30M | $33.60M | $42.00M | $43.20M | $46.10M | $56.80M | $69.00M | $67.60M | $43.70M | $26.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $360.90M | $497.80M | $555.10M | $348.00M | $704.40M | $615.20M | $516.00M | $419.10M | $368.20M | $381.10M |