| 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. | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $1.97B | $1.89B | $1.82B | $1.75B | $1.66B | $1.38B | $1.23B | $1.17B | $1.09B | $1.01B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $1.10B | $998.50M | $1.13B | $1.14B | $1.18B | $767.80M | $605.70M | $545.40M | $512.60M | $501.10M |
Gross profit as a percentage of revenue. | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% | 35.8% | 32.9% | 31.8% | 32.1% | 33.2% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $584.90M | $569.90M | $676.00M | $734.00M | $752.30M | $406.90M | $296.60M | $240.30M | $228.90M | $196.80M |
Operating income as a percentage of revenue. | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% | 19.0% | 16.1% | 14.0% | 14.3% | 13.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $493.70M | $492.70M | $593.40M | $585.90M | $661.80M | $346.20M | $241.70M | $206.90M | $150.70M | $143.60M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $6.00 | $6.00 | $7.00 | $7.00 | $8.89 | $4.68 | $3.00 | $2.00 | $2.00 | $1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $6.00 | $6.00 | $7.00 | $7.00 | $8.67 | $4.57 | $3.00 | $2.00 | $1.00 | $1.00 |
| 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. | $791.30M | $484.60M | $853.90M | $894.30M | $762.60M | $615.50M | $439.10M | $337.40M | $235.90M | $203.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B |
All of the company's interest-bearing borrowings, short and long term combined. | $202.80M | $202.60M | $206.80M | $208.90M | $253.00M | $255.20M | $257.30M | $196.10M | $197.00M | $228.60M |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.09B | $961.10M | $948.50M | $931.90M | $978.40M | $939.30M | $768.20M | $582.60M | $582.90M | $599.20M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $3.18B | $2.68B | $2.88B | $2.68B | $2.34B | $1.85B | $1.57B | $1.40B | $1.28B | $1.12B |
| 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. | $754.80M | $653.40M | $776.50M | $724.00M | $584.00M | $472.50M | $367.20M | $288.60M | $263.30M | $219.40M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $285.90M | $377.00M | $362.00M | $284.60M | $253.40M | $174.40M | $126.40M | $104.70M | $130.80M | $170.20M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $468.90M | $276.40M | $414.50M | $439.40M | $330.60M | $298.10M | $240.80M | $183.90M | $132.50M | $49.20M |