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Security

DoorDash, Inc. Class A Common Stock · DASH

DASHNASDAQCommon stockCurrentCIK 1792789Updated Nov 9, 2026

Company: DoorDash, Inc. →

Name history
DoorDash, Inc. · through Nov 6, 2026DoorDash Inc · through Feb 24, 2021

DASH price & chart

Provider market data

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About the company

DoorDash is building the future of local commerce by connecting people to the best of their neighborhoods. Since our founding in 2013, we have facilitated over 10 billion consumer orders, driven over $230 billion in sales for merchants, helped Dashers earn over $80 billion through the platform, and expanded to more than 40 countries. We support businesses of all sizes through multiple brands around the globe, including DoorDash, Deliveroo, SevenRooms, and Wolt.

8-K · 2026-10-29 · 0001140361-26-041111

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue13,717,000,000USD · FY 2025
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

Net income935,000,000USD · FY 2025
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

Assets19,659,000,000USD · FY 2025
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

Operating income723,000,000USD · FY 2025
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

Diluted EPS2.13USD per share · FY 2025
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,971,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

12,277,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

19,561,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

16,950,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

11,837,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

19,711,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

13,572,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

11,450,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

19,659,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

12,845,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

10,839,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

9,789,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

GoodwillUSD3,570,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

2,460,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

5,495,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

3,529,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

2,371,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

5,499,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

2,412,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

2,386,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

5,519,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

2,315,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

2,432,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

2,370,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD878,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

577,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

2,005,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

890,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

586,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

2,118,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

504,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

621,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

2,260,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

510,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

659,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

765,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,279,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

3,664,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2024-09-30

4,424,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

3,911,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2025-06-30

3,430,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2024-06-30

4,575,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

4,500,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2025-03-31

3,124,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2024-03-31

4,378,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

4,019,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

2,656,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

1,977,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD894,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

622,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

1,100,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

840,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

585,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

1,034,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

782,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

546,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

1,108,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

732,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

533,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

400,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Assets, CurrentUSD10,493,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

6,760,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

8,416,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

9,735,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

6,617,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

8,592,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

7,853,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

6,130,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

8,643,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

7,386,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

5,597,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

4,720,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD899,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

839,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

1,148,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

824,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

782,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

1,120,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

730,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

700,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

1,169,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

687,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

630,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

358,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD396,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

380,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

454,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

391,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

381,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

437,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

384,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

448,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

437,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

389,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

436,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

436,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Other Assets, NoncurrentUSD809,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

519,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

1,076,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

774,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

458,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

1,074,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

731,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

456,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

896,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

632,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

363,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

129,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,463,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

4,699,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

9,629,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

8,022,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

4,665,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

9,501,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

5,177,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

4,440,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

9,613,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

5,035,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

4,026,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

3,021,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

0
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Additional Paid in CapitalUSD13,760,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

12,843,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

14,806,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

13,439,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

12,523,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

14,379,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

13,444,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

12,177,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

14,092,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

13,165,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

11,887,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

10,633,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,533,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

-5,396,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

-4,986,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

-4,777,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

-5,336,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

-4,298,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

-5,062,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

-5,177,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

-4,320,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

-5,255,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

-5,154,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

-3,846,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD268,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

122,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

101,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

261,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

-25,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

117,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

-1,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

261,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

-107,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

73,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

-33,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,495,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

7,569,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2024-09-30

9,921,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

8,923,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2025-06-30

7,162,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2024-06-30

10,198,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

8,389,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2025-03-31

6,999,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2024-03-31

10,033,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

7,803,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

6,806,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

6,754,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Liabilities and EquityUSD17,971,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

12,277,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

19,561,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

16,950,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

11,837,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

19,711,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

13,572,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

11,450,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

19,659,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

12,845,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

10,839,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

9,789,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,132,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

4,094,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

6,152,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

4,696,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

4,028,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

6,026,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

4,577,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

3,743,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

6,147,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

4,438,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

3,410,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

2,544,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Operating Lease, Liability, CurrentUSD81,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

66,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

104,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

78,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

64,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

105,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

70,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

64,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

105,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

68,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

68,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

55,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Accounts Payable, CurrentUSD257,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

191,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

301,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

345,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

163,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

268,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

329,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

203,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

397,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

321,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

216,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

157,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD454,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

466,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

474,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

452,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

470,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

457,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

457,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

483,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

461,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

468,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

454,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

456,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Other Liabilities, NoncurrentUSD155,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

139,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

276,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

153,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

167,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

293,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

143,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

214,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

281,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

129,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

162,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

21,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,794,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

3,837,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

5,747,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

4,273,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

3,801,000,000
Source

10-Q · 2024-08-01 · 0001628280-24-034131

As of 2024-06-30

5,653,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

4,178,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

3,476,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019605

As of 2024-03-31

5,645,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

4,049,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

3,126,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

2,332,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————141,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——243,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

161,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

199,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

284,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

183,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

192,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

932,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

117,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-565,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-1,368,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——169,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

138,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

295,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

159,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

269,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

152,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

747,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

561,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

509,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

369,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————231,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

235,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

1,051,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

1,099,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

1,088,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

889,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-57,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

359,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

222,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

141,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-123,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

54,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-37,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————594,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

635,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

2,431,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

2,132,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

1,673,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

367,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————30,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

4,151,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-71,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-98,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

-160,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

-4,391,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

-444,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-342,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-300,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-8,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————57,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

74,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

257,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

176,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————0
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————162,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

224,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

750,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

400,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-173,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

2,360,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

-204,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-752,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-375,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————301,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

493,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

460,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

1,449,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

584,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-318,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,399,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

3,898,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2024-09-30

4,846,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

6,700,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2025-06-30

4,982,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

4,714,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2025-03-31

4,681,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

4,221,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

2,772,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

2,188,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————0
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-22,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

60,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

-35,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——258,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

274,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

349,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

282,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

231,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

235,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

1,051,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

1,099,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

1,088,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

889,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——36,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

114,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

114,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

212,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

127,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——92,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

79,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

—94,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

2025-04-01 to 2025-06-30

112,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

370,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

318,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

256,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

DepreciationUSD——41,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

33,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

43,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

165,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

113,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————2,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

101,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——400,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

315,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

538,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

388,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

432,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

332,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

1,600,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

1,452,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

1,235,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

1,147,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

GoodwillUSD——3,570,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

As of 2025-09-30

2,460,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044312

As of 2024-09-30

5,495,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

As of 2026-06-30

3,529,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

As of 2025-06-30

5,499,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

As of 2026-03-31

2,412,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023171

As of 2025-03-31

5,519,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

As of 2025-12-31

2,315,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

As of 2024-12-31

2,432,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

As of 2023-12-31

2,370,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

7,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-31,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————————-20,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——244,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

162,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

200,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

285,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

184,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

193,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

935,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-558,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-1,365,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————0
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

11,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

—2,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-81,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

59,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

5,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-107,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-305,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————445,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

433,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

1,379,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

1,774,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

1,940,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

1,552,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

9,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD———————————0
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Derivatives———
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-06 · 0001792789-25-000012

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,446,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

2,706,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

4,454,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

3,284,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

4,036,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

3,032,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

13,717,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

10,722,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

8,635,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

6,583,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——258,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

156,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

163,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

151,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

723,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-579,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-1,124,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-81,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

59,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

5,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-107,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-305,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——248,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

155,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

207,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

271,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

191,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

198,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

939,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-534,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-1,399,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

7,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-31,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——244,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

162,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

200,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

285,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

184,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

193,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

935,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-558,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-1,365,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.57
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

0.67
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

0.46
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

2.19
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

0.3
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-1.42
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-3.68
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.55
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

0.65
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

2.13
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

0.29
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

-1.42
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-3.68
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——428,911,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

413,106,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

434,425,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

425,113,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

435,429,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

421,422,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

427,043,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

411,551,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

392,948,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

371,413,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——441,812,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

427,962,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

439,345,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

438,377,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

442,326,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

435,563,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

439,686,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

430,242,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

392,948,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

371,413,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——36,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

114,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

114,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

212,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

127,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——92,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

79,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

—94,000,000
Source

10-Q · 2025-08-06 · 0001792789-25-000012

2025-04-01 to 2025-06-30

112,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

370,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

318,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

256,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——1,687,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

1,374,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

2,107,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

1,616,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

1,992,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

1,500,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

6,738,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

5,542,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

4,589,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

3,588,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,188,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

2,599,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

4,298,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

3,121,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

3,885,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

2,877,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

12,994,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

10,760,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

9,214,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

7,707,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————44,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————2,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

101,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——400,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

315,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

538,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

388,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

432,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

332,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

1,600,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

1,452,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

1,235,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

1,147,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,637,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

925,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

259,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

-991,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————32,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————2,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Investment Income, NetUSD——71,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

35,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

211,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

199,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

152,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——355,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

289,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

535,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

351,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

398,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

306,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

1,431,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

1,168,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

1,003,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

829,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——576,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2025-07-01 to 2025-09-30

483,000,000
Source

10-Q · 2025-11-06 · 0001792789-25-000020

2024-07-01 to 2024-09-30

821,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2026-04-01 to 2026-06-30

607,000,000
Source

10-Q · 2026-08-05 · 0001792789-26-000050

2025-04-01 to 2025-06-30

746,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2026-01-01 to 2026-03-31

586,000,000
Source

10-Q · 2026-05-06 · 0001792789-26-000037

2025-01-01 to 2025-03-31

2,476,000,000
Source

10-K/A · 2026-05-06 · 0001792789-26-000035

2025-01-01 to 2025-12-31

2,037,000,000
Source

10-K · 2025-02-14 · 0001628280-25-005715

2024-01-01 to 2024-12-31

1,876,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005600

2023-01-01 to 2023-12-31

1,682,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005131

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

proddashex991-pressrelease.htm · 8-K · 2026-10-29

Exhibit 99.1 DoorDash Releases Third Quarter 2026 Financial Results October 29, 2026 SAN FRANCISCO - (BUSINESS WIRE) - DoorDash, Inc. (NASDAQ: DASH) today announced its financial results for the quarter ended September 30, 2026. In Q3 2026, we generated new quarterly records across Marketplace GOV, revenue, and net income. In the quarter, we drove continued growth in our membership1 programs, launched new products, added more selection, advanced our global technology platform, and continued …

8-K · 2026-10-29 · 0001792789-26-000062

Read attachment ↗
ef20084547_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 DoorDash to Acquire Instacart to Help Local Stores Win Transaction values Instacart at $65.00 per share, representing a 26% premium to Instacart's closing price on October 22, 2026 Together, DoorDash and Instacart would help stores of every size reach more customers with the kinds of innovative technology that the biggest online retailers and grocers build for themselves Consumers to benefit from more choice and access to affordable delivery and savings Dashers and Shop…

8-K · 2026-10-29 · 0001140361-26-041111

Read attachment ↗
proddashex991-pressrelease.htm · 8-K · 2026-08-05

EX-99.1 2 proddashex991-pressrelease.htm EX-99.1 Document Exhibit 99.1 DoorDash Releases Second Quarter 2026 Financial Results August 5, 2026 SAN FRANCISCO - (BUSINESS WIRE) - DoorDash, Inc. (NASDAQ: DASH) today announced its financial results for the quarter ended June 30, 2026. We completed the first half of 2026 with consistent execution across our business, driving continued strong growth in our marketplaces, membership programs,1 and monthly active users (MAUs2) compared to the sam…

8-K · 2026-08-05 · 0001792789-26-000048

Read attachment ↗
proddashex991-pressrelease.htm · 8-K · 2026-05-06

EX-99.1 2 proddashex991-pressrelease.htm EX-99.1 Document Exhibit 99.1 DoorDash Releases First Quarter 2026 Financial Results May 6, 2026 SAN FRANCISCO - (BUSINESS WIRE) - DoorDash, Inc. (NASDAQ: DASH) today announced its financial results for the quarter ended March 31, 2026. We had a strong start to 2026, with rigorous execution across our business. In Q1 2026, continued product improvements and healthy consumer demand trends helped drive record membership1 signups, a new high for mon…

8-K · 2026-05-06 · 0001792789-26-000036

Read attachment ↗
proddashq4ex992-shareholde.htm · 8-K · 2026-02-18

Exhibit 99.2 To our shareholders: One of the earliest debates we had at DoorDash was whether we ought to first build the consumer app or the Dasher app, the product that Dashers use to make deliveries. It seemed so intuitive that we ought to first build the consumer app because isn’t that what we are? To tilt the decision even more in favor of shipping an improved consumer app, our consumer experience at the time was a website with no photos, no search, and (very) limited functionality. Yet, …

8-K · 2026-02-18 · 0001792789-26-000012

Read attachment ↗
prodq4dashex991-pressrelea.htm · 8-K · 2026-02-18

Exhibit 99.1 DoorDash Releases Fourth Quarter and Full Year 2025 Financial Results February 18, 2026 SAN FRANCISCO - (BUSINESS WIRE) - DoorDash, Inc. (NASDAQ: DASH) today announced its financial results for the quarter and fiscal year ended December 31, 2025. In addition to our financial results below, our annual letter to shareholders is available on the DoorDash investor relations website at http://ir.doordash.com. In 2025, we accelerated growth in our U.S. restaurant category, expanded co…

8-K · 2026-02-18 · 0001792789-26-000012

Read attachment ↗

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