| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $52.02B | $43.98B | $37.28B | $31.88B | $17.45B | $11.14B | $14.15B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $5.57B | $2.80B | $1.11B | -$1.83B | -$3.83B | -$4.86B | -$8.60B |
Operating income as a percentage of revenue. | 10.7% | 6.4% | 3.0% | -5.7% | -22.0% | -43.7% | -60.8% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $40.00M | -$11.00M | $269.00M | $3.00M | -$74.00M | -$20.00M | -$6.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $4.82 | $4.71 | $0.93 | $-4.64 | $-0.26 | $-3.86 | $-6.81 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $4.73 | $4.56 | $0.87 | $-4.65 | $-0.29 | $-3.86 | $-6.81 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $7.11B | $5.89B | $4.68B | $4.21B | $4.29B | $5.65B | $10.87B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $61.80B | $51.24B | $38.70B | $32.11B | $38.77B | – | $31.76B |
All of the company's interest-bearing borrowings, short and long term combined. | $10.52B | $8.35B | $9.46B | $9.27B | $9.28B | $7.56B | $5.71B |
Everything the company owes — debt, unpaid bills, and other obligations. | $33.72B | $28.77B | $26.02B | $23.61B | $23.43B | – | $16.58B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $27.04B | $21.56B | $11.25B | $7.34B | $14.46B | – | $14.19B |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $10.10B | $7.14B | $3.58B | $642.00M | -$445.00M | -$2.75B | -$4.32B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $336.00M | $242.00M | $223.00M | $252.00M | $298.00M | $616.00M | $588.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $9.76B | $6.89B | $3.36B | $390.00M | -$743.00M | -$3.36B | -$4.91B |