| 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. | $617.02M | $516.78M | $455.60M | $529.85M | $614.49M | $600.51M | $498.54M | $184.34M | $1.03B | $702.27M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $443.90M | $258.12M | $121.89M | $203.31M | $350.36M | $471.72M | -$45.11M | $289.44M | $2.94M | $32.98M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $5.14 | $2.98 | $1.42 | $2.45 | $3.95 | $5.19 | $-0.53 | $2.00 | $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. | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 | $5.16 | $-0.53 | $2.00 | $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. | $1.06B | $872.51M | $820.44M | $981.58M | $1.07B | $889.56M | $732.16M | $736.05M | $532.89M | $181.41M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B |
All of the company's interest-bearing borrowings, short and long term combined. | $12.38M | $38.54M | $0 | $3.94M | $61.51M | $64.69M | $73.49M | $15.13M | $27.88M | $25.00M |
Everything the company owes — debt, unpaid bills, and other obligations. | $18.18B | $13.87B | $13.06B | $8.93B | $8.46B | $8.11B | $8.38B | $5.89B | $6.17B | $3.16B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.58B | $1.25B | $1.20B | $1.34B | $1.55B | $1.47B | $931.37M | $1.05B | $830.57M | $145.67M |
| 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. | $518.39M | $598.99M | $491.78M | $706.80M | $1.17B | $1.06B | $168.77M | $714.60M | $290.57M | $239.60M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $22.80M | $12.43M | $37.77M | $27.20M | $24.56M | $28.89M | $9.32M | $26.47M | $18.93M | $11.86M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $495.58M | $586.56M | $454.00M | $679.60M | $1.15B | $1.03B | $159.45M | $688.13M | $271.64M | $227.74M |