| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $54.44B | $53.31B | $52.88B | $53.28B | $47.05B | $43.19B | $42.41B | $40.05B | $38.26B | $36.88B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $50.88B | $49.68B | $50.25B | $46.61B | $40.52B | $37.80B | $37.38B | $34.93B | $33.18B | $32.18B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $3.56B | $3.63B | $2.63B | $6.67B | $6.53B | $5.38B | $5.02B | $5.13B | $5.08B | $4.70B |
Gross profit as a percentage of revenue. | 6.5% | 6.8% | 5.0% | 12.5% | 13.9% | 12.5% | 11.8% | 12.8% | 13.3% | 12.7% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $1.10B | $1.41B | -$395.00M | $4.41B | $4.40B | $3.11B | $2.83B | $3.06B | $2.93B | $2.83B |
Operating income as a percentage of revenue. | 2.0% | 2.6% | -0.7% | 8.3% | 9.3% | 7.2% | 6.7% | 7.6% | 7.7% | 7.7% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $33.00M | $22.00M | -$1.00M | $11.00M | $13.00M | $10.00M | $13.00M | $3.02B | $1.77B | $1.77B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $2.59 | $4.37 | $-3.55 | $17.43 | $16.27 | $11.43 | $10.77 | $15.59 | $8.45 | $8.24 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $1.33 | $2.25 | $-1.87 | $8.92 | $8.34 | $5.86 | $5.52 | $8.00 | $4.00 | $4.00 |
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $1.23B | $1.72B | $573.00M | $1.03B | $2.51B | $1.42B | $484.00M | $270.00M | $318.00M | $349.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $36.66B | $37.10B | $36.25B | $36.82B | $36.31B | $34.74B | $33.10B | $29.11B | $28.07B | $22.37B |
All of the company's interest-bearing borrowings, short and long term combined. | $909.00M | $74.00M | $1.90B | $459.00M | $1.07B | $548.00M | $2.10B | $1.91B | $906.00M | $79.00M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $18.09B | $18.39B | $18.13B | $19.70B | $17.72B | $15.46B | $14.08B | $12.80B | $10.54B | $9.61B |
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $2.15B | $2.59B | $1.75B | $2.69B | $3.84B | $3.87B | $2.51B | $2.96B | $2.60B | $2.72B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $978.00M | $1.13B | $1.94B | $1.89B | $1.21B | $1.20B | $1.26B | $1.20B | $1.07B | $695.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.18B | $1.46B | -$187.00M | $800.00M | $2.63B | $2.67B | $1.25B | $1.76B | $1.53B | $2.02B |