| 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. | $11.17B | $10.39B | $9.68B | $8.36B | $7.82B | $7.56B | $8.20B | $4.36B | $3.88B | $2.93B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $7.36B | $7.02B | $6.73B | $5.82B | $5.45B | $5.42B | $5.92B | $3.13B | $2.82B | $2.01B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $3.81B | $3.37B | $2.94B | $2.54B | $2.37B | $2.14B | $2.28B | $1.23B | $1.07B | $924.24M |
Gross profit as a percentage of revenue. | 34.1% | 32.4% | 30.4% | 30.4% | 30.3% | 28.3% | 27.8% | 28.3% | 27.4% | 31.5% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $1.79B | $1.61B | $1.27B | $1.01B | $876.00M | $744.50M | $663.10M | $473.44M | $421.73M | $458.36M |
Operating income as a percentage of revenue. | 16.1% | 15.5% | 13.1% | 12.1% | 11.2% | 9.9% | 8.1% | 10.8% | 10.9% | 15.6% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $13.00M | $11.00M | $10.00M | $8.00M | $7.00M | -$2.10M | -$200000 | $294.94M | $262.26M | $304.89M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.84 | $6.05 | $4.54 | $3.46 | $2.96 | $2.18 | $1.91 | $3.00 | $2.00 | $3.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $6.83 | $6.04 | $4.53 | $3.46 | $2.96 | $2.17 | $1.84 | $3.00 | $2.00 | $3.00 |
| 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. | $789.00M | $715.00M | $620.00M | $541.00M | $473.00M | $598.70M | $604.20M | $580.91M | $233.40M | $398.48M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B | $18.94B | $8.65B | $6.58B | $6.58B |
All of the company's interest-bearing borrowings, short and long term combined. | $5.54B | $3.98B | $4.07B | $4.00B | $4.06B | $4.24B | $4.43B | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $10.88B | $8.57B | $8.46B | $8.37B | $8.21B | $8.30B | $8.95B | $5.78B | $3.75B | $3.60B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $11.14B | $10.09B | $10.49B | $10.10B | $10.20B | $10.12B | $9.96B | $2.87B | $2.81B | $2.21B |
| 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. | $1.76B | $1.83B | $1.20B | $1.04B | $1.07B | $783.70M | $1.02B | $314.67M | $188.81M | $449.31M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $260.00M | $207.00M | $186.00M | $149.00M | $130.00M | $136.40M | $185.30M | $93.31M | $89.47M | $50.22M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $1.50B | $1.63B | $1.01B | $889.00M | $943.00M | $647.30M | $830.20M | $221.37M | $99.34M | $399.09M |