| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 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. | $16.10B | $15.35B | $14.33B | $11.64B | $8.53B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $2.67B | $2.47B | $2.35B | $1.85B | $1.60B | $1.60B | $5.68B | $4.68B | $3.87B | $3.36B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $6.14B | $6.15B | $5.81B | $5.00B | $3.18B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B |
Gross profit as a percentage of revenue. | 38.2% | 40.1% | 40.6% | 42.9% | 37.3% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $3.97B | $4.07B | $3.83B | $3.23B | $1.80B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B |
Operating income as a percentage of revenue. | 24.7% | 26.5% | 26.7% | 27.8% | 21.1% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $2.49B | $2.58B | $2.42B | $2.10B | $890.00M | $890.00M | $1.17B | $1.10B | $1.35B | $566.00M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $38.71 | $38.82 | $35.40 | $29.77 | $12.24 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $38.61 | $38.69 | $35.28 | $29.65 | $12.20 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 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. | $459.00M | $457.00M | $363.00M | $106.00M | $202.00M | $202.00M | $52.00M | $43.00M | $352.00M | $312.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $29.87B | $28.16B | $25.59B | $24.18B | – | – | – | – | – | – |
All of the company's interest-bearing borrowings, short and long term combined. | $1.58B | $1.18B | $1.47B | $161.00M | $704.00M | $704.00M | $997.00M | $903.00M | $723.00M | $597.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $20.90B | $19.54B | $17.46B | $17.12B | – | – | – | – | – | – |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $8.97B | $8.62B | $8.13B | $7.06B | – | – | – | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 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. | $5.19B | $4.55B | $4.70B | $4.43B | $2.66B | $2.66B | $3.02B | $2.85B | $2.23B | $1.95B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $379.00M | $374.00M | $356.00M | $254.00M | $197.00M | $197.00M | $218.00M | $185.00M | $120.00M | $93.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $4.81B | $4.17B | $4.35B | $4.18B | $2.46B | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B |