| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $16.08B | $14.96B | $12.69B | $73.78B | $78.49B | – | – | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $20.00M | $243.00M | -$113.00M | -$300.00M | $1.69B | $492.00M | $22.39B | $22.18B | $21.94B | $22.89B |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.34 | $5.43 | $4.88 | $3.17 | $4.99 | $4.08 | $4.00 | $4.00 | $4.00 | $4.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $6.26 | $5.37 | $4.83 | $3.14 | $4.95 | $4.05 | $4.00 | $4.00 | $3.00 | $4.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | – | – | – | $159.16B | $234.23B | $141.25B | $173.29B | – | – | – |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $2.15T | $1.93T | $1.93T | $1.88T | $1.95T | $1.93T | $1.90T | $1.95T | $1.93T | $1.79T |
All of the company's interest-bearing borrowings, short and long term combined. | $18.32B | $108.81B | $89.56B | $51.15B | $34.41B | $104.51B | $105.79B | $103.26B | $96.78B | $97.53B |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.97T | $1.75T | $1.75T | $1.70T | $1.76T | $1.74T | $1.70T | $1.74T | $1.73T | $1.59T |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $181.12B | $179.12B | $185.74B | $179.89B | $187.61B | $187.15B | $196.17B | $206.94B | $199.58B | $193.00B |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$19.00B | $3.04B | $40.36B | $27.05B | -$11.53B | $6.73B | $36.07B | $18.72B | $169.00M | $14.77B |