| 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. | $2.23B | – | $238.00M | $1.13B | $1.10B | $1.07B | $1.06B | $1.02B | $916.03M | $770.41M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $742.60M | – | – | – | – | – | – | – | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $262.00M | – | – | – | – | – | – | – | – | – |
Operating income as a percentage of revenue. | 11.7% | – | – | – | – | – | – | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $1.25B | – | -$36000 | $153000 | $1.08M | -$12.51M | $326000 | $358000 | $611000 | -$212000 |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.61 | – | $-0.35 | $-0.04 | $0.53 | $-3.47 | $0.04 | $0.00 | $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. | $4.87 | – | $-0.35 | $-0.04 | $0.51 | $-3.47 | $0.04 | $0.00 | $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. | $53.50M | – | $62.26M | $43.80M | $58.90M | $77.53M | $142.81M | $38.03M | $59.77M | $171.75M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $12.04B | – | $5.03B | $4.85B | $4.81B | $4.73B | $5.02B | $4.59B | $4.33B | $3.32B |
All of the company's interest-bearing borrowings, short and long term combined. | $9.54B | – | – | – | – | – | – | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $11.66B | – | $7.51B | $7.12B | $6.92B | $6.80B | $6.50B | $6.00B | $5.45B | $4.64B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $380.30M | – | -$2.49B | -$2.27B | -$2.13B | -$2.14B | -$1.57B | -$1.59B | -$1.31B | -$1.40B |
| 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. | $350.20M | – | $353.10M | $460.12M | $499.16M | $157.23M | $616.98M | $472.82M | $405.26M | $375.99M |