| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $40.00B | $35.93B | $32.65B | $29.31B | $24.11B | $21.85B | $22.98B | $20.61B | $18.36B | $15.08B |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $23.99B | $23.59B | $21.00B | $18.81B | $15.80B | $14.08B | $15.00B | $12.95B | $12.14B | $7.88B |
Operating income as a percentage of revenue. | 60.0% | 65.7% | 64.3% | 64.2% | 65.6% | 64.5% | 65.3% | 62.9% | 66.2% | 52.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $20.06B | $19.74B | $17.27B | $14.96B | $12.31B | $10.87B | $12.08B | $10.30B | $6.70B | $5.99B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $82.78 | $79.62 | $54.72 | $46.37 | $37.30 | $32.42 | $35.30 | $29.00 | $17.83 | $16.04 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $82.67 | $79.53 | $54.65 | $46.31 | $37.27 | $32.38 | $35.24 | $28.96 | $17.80 | $16.02 |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $17.16B | $11.97B | $16.29B | $15.69B | $16.49B | $16.29B | $7.84B | $8.16B | $9.87B | $5.62B |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $99.63B | $94.51B | $90.50B | $85.50B | $82.90B | $80.92B | $72.57B | $69.22B | $67.98B | $64.03B |
All of the company's interest-bearing borrowings, short and long term combined. | $25.17B | $20.84B | $20.46B | $22.45B | $20.98B | $24.07B | – | $0 | $1.75B | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $61.72B | $55.37B | $51.77B | $49.92B | $45.31B | $44.71B | $37.89B | $35.22B | $35.22B | $31.12B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $37.91B | $39.14B | $38.73B | $35.58B | $37.59B | $36.21B | $34.68B | $34.01B | $32.76B | $32.91B |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $23.06B | $19.95B | $20.75B | $18.85B | $15.23B | $10.44B | $12.78B | $12.71B | $9.21B | $5.57B |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $1.48B | $1.26B | $1.06B | $970.00M | $705.00M | $736.00M | $756.00M | $718.00M | $707.00M | $523.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $21.58B | $18.69B | $19.70B | $17.88B | $14.52B | $9.70B | $12.03B | $11.99B | $8.50B | $5.05B |