DASH
DoorDash, Inc.
Price Chart
Latest Quote
$173.46
+7.80 (+4.71%)
Current Price
| Previous Close | $165.66 |
| Open | $166.00 |
| Day High | $174.34 |
| Day Low | $164.43 |
| Volume | 6,986,533 |
Stock Information
| Shares Outstanding | 411.34M |
| Total Debt | $3.29B |
| Cash Equivalents | $5.53B |
| Revenue | $14.72B |
| Net Income | $926.00M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $75.58B |
| P/E Ratio | 81.82 |
| EPS (TTM) | $2.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $73.35B |
| Sales | $14.72B |
| Income | $926.00M |
| Book/sh | $23.39 |
| Cash/sh | $13.45 |
| Employees | 31K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.43 |
| Debt/Eq | 32.19 |
| EPS Growth TTM | -4.70% |
Returns & Margins
| ROA | 3.31% |
| ROE | 9.92% |
| Gross Margin | 51.76% |
| Operating Margin | 5.25% |
| Profit Margin | 6.29% |
Ownership
| Insider Ownership | 0.65% |
| Institutional Ownership | 97.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.18 |
| PEG | 3.87 |
| P/S | 5.13 |
| P/B | 7.42 |
Analyst Data
| Recommendation | buy |
| Target Price | $244.68 |
Technical Indicators
| SMA20 | $159.09 |
| SMA50 | $164.36 |
| SMA200 | $202.40 |
| RSI | 59.34 |
| ATR | 8.7219 |
| Shares Float | 376.57M |
| Short Float | 4.27% |
| Short Ratio | 3.27 |
| Volatility | 1.81 |
| Rel Volume | 1.61 |
Performance History
| Week | +12.21% |
| Month | +12.16% |
| Quarter | +8.92% |
| 6 Months | -23.90% |
| YTD | -21.08% |
| Year | -20.94% |
| 3 Years | +137.10% |
| 5 Years | +12.52% |
| 10 Years | -8.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $173.46 | 7,724,700 |
| 2026-06-17 | $165.66 | 5,354,900 |
| 2026-06-16 | $170.03 | 4,862,400 |
| 2026-06-15 | $168.09 | 6,828,800 |
| 2026-06-12 | $150.58 | 3,910,500 |
| 2026-06-11 | $154.59 | 4,863,200 |
| 2026-06-10 | $151.00 | 3,497,400 |
| 2026-06-09 | $155.67 | 4,217,900 |
| 2026-06-08 | $152.49 | 4,198,100 |
| 2026-06-05 | $156.80 | 6,439,700 |
| 2026-06-04 | $160.07 | 4,552,000 |
| 2026-06-03 | $154.58 | 4,136,000 |
| 2026-06-02 | $156.95 | 3,810,900 |
| 2026-06-01 | $164.78 | 4,522,800 |
| 2026-05-29 | $159.29 | 5,736,700 |
| 2026-05-28 | $156.70 | 4,418,900 |
| 2026-05-27 | $157.58 | 3,840,000 |
| 2026-05-26 | $154.00 | 3,970,200 |
| 2026-05-22 | $160.25 | 5,102,600 |
| 2026-05-21 | $159.27 | 4,162,400 |
| 2026-05-20 | $160.73 | 7,593,600 |
| 2026-05-19 | $154.65 | 6,070,300 |
About DoorDash, Inc.
DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advertising as a value-added service through its marketplaces; and white-label delivery fulfillment services, as well as services that help merchants establish online ordering, build branded mobile apps, manage reservations and in-store dining, manage consumer relationships, enable tableside order and pay, and improve customer support. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was founded in 2013 and is headquartered in San Francisco, California.
đ° Latest News
DoorDash, Inc. (DASH) Partners with Dollar Tree to Offer Free Delivery Services on DoorDash
Insider Monkey âĸ 2026-06-20T18:50:50Z
DoorDash (DASH) Launches AI-Powered Chatbot to Streamline Ordering and Reservations
Insider Monkey âĸ 2026-06-19T23:58:29Z
DoorDash Launches âSummer of DashPassâ Campaign With World Cup Perks, Member Deals and $5 Million in Credits
Variety âĸ 2026-06-18T16:29:07Z2 Cash-Heavy Stocks to Research Further and 1 We Question
StockStory âĸ 2026-06-18T14:21:28Z
DoorDash (DASH) App Outage Locked Out Tens Of Thousands Across The US
Simply Wall St. âĸ 2026-06-17T20:14:08Z
Q1 Earnings Highs And Lows: DoorDash (NASDAQ:DASH) Vs The Rest Of The Gig Economy Stocks
StockStory âĸ 2026-06-17T16:52:51Z
DoorDash Looks Overvalued Despite High Revenue Growth
Motley Fool âĸ 2026-06-17T13:25:00Z
Yum Brands Slices Off Pizza Hut For $2.3 Billion. Shares Rise.
Investor's Business Daily âĸ 2026-06-16T21:06:18Z
The $2.7 Billion Reason YUM Stock Is Up Today
Barchart âĸ 2026-06-16T20:57:06Z
5 Simple ETFs to Buy With $500 and Hold for a Lifetime
Motley Fool âĸ 2026-06-16T18:52:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,738,000,000 | $5,542,000,000 | $4,589,000,000 | $3,588,000,000 |
| Cost Of Revenue | $6,738,000,000 | $5,542,000,000 | $4,589,000,000 | $3,588,000,000 |
| Total Revenue | $13,717,000,000 | $10,722,000,000 | $8,635,000,000 | $6,583,000,000 |
| Operating Revenue | $13,717,000,000 | $10,722,000,000 | $8,635,000,000 | $6,583,000,000 |
| Expenses | ||||
| Total Expenses | $12,992,000,000 | $10,760,000,000 | $9,212,000,000 | $7,615,000,000 |
| Other Income Expense | $3,000,000 | $-5,000,000 | $-109,000,000 | $-397,000,000 |
| Other Non Operating Income Expenses | $5,000,000 | $-5,000,000 | $-107,000,000 | $-305,000,000 |
| Net Non Operating Interest Income Expense | $211,000,000 | $199,000,000 | $152,000,000 | $30,000,000 |
| Operating Expense | $6,254,000,000 | $5,218,000,000 | $4,623,000,000 | $4,027,000,000 |
| Selling And Marketing Expense | $2,476,000,000 | $2,037,000,000 | $1,876,000,000 | $1,682,000,000 |
| General And Administrative Expense | $1,600,000,000 | $1,452,000,000 | $1,235,000,000 | $1,147,000,000 |
| Total Other Finance Cost | - | - | $-152,000,000 | $-30,000,000 |
| Interest Expense | - | - | - | $2,000,000 |
| Interest Expense Non Operating | - | - | - | $2,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $935,000,000 | $123,000,000 | $-558,000,000 | $-1,365,000,000 |
| Net Interest Income | $211,000,000 | $199,000,000 | $152,000,000 | $30,000,000 |
| Interest Income | $211,000,000 | $199,000,000 | $152,000,000 | $30,000,000 |
| Normalized Income | $936,985,091 | $123,000,000 | $-556,420,000 | $-1,275,038,599 |
| Net Income From Continuing And Discontinued Operation | $935,000,000 | $123,000,000 | $-558,000,000 | $-1,365,000,000 |
| Total Operating Income As Reported | $723,000,000 | $-38,000,000 | $-579,000,000 | $-1,124,000,000 |
| Net Income Common Stockholders | $935,000,000 | $123,000,000 | $-558,000,000 | $-1,365,000,000 |
| Net Income | $935,000,000 | $123,000,000 | $-558,000,000 | $-1,365,000,000 |
| Net Income Including Noncontrolling Interests | $932,000,000 | $117,000,000 | $-565,000,000 | $-1,368,000,000 |
| Net Income Continuous Operations | $932,000,000 | $117,000,000 | $-565,000,000 | $-1,368,000,000 |
| Pretax Income | $939,000,000 | $156,000,000 | $-534,000,000 | $-1,399,000,000 |
| Special Income Charges | $-2,000,000 | $0 | $-2,000,000 | $-92,000,000 |
| Interest Income Non Operating | $211,000,000 | $199,000,000 | $152,000,000 | $30,000,000 |
| Operating Income | $725,000,000 | $-38,000,000 | $-577,000,000 | $-1,032,000,000 |
| Depreciation Amortization Depletion Income Statement | $747,000,000 | $561,000,000 | $509,000,000 | $369,000,000 |
| Depreciation And Amortization In Income Statement | $747,000,000 | $561,000,000 | $509,000,000 | $369,000,000 |
| Gross Profit | $6,979,000,000 | $5,180,000,000 | $4,046,000,000 | $2,995,000,000 |
| Per Share | ||||
| Diluted EPS | $2.13 | $0.30 | $-1.42 | $-3.68 |
| Basic EPS | $2.19 | $0.30 | $-1.42 | $-3.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,909 | $0 | $-420,000 | $-2,038,599 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,474,000,000 | $523,000,000 | $-66,000,000 | $-571,000,000 |
| Total Unusual Items | $-2,000,000 | $0 | $-2,000,000 | $-92,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,000,000 | $0 | $-2,000,000 | $-92,000,000 |
| Reconciled Depreciation | $747,000,000 | $561,000,000 | $509,000,000 | $369,000,000 |
| EBITDA (Bullshit earnings) | $1,472,000,000 | $523,000,000 | $-68,000,000 | $-663,000,000 |
| EBIT | $725,000,000 | $-38,000,000 | $-577,000,000 | $-1,032,000,000 |
| Diluted Average Shares | $439,686,000 | $411,551,000 | $392,948,000 | $371,413,000 |
| Basic Average Shares | $427,043,000 | $411,551,000 | $392,948,000 | $371,413,000 |
| Diluted NI Availto Com Stockholders | $935,000,000 | $123,000,000 | $-558,000,000 | $-1,365,000,000 |
| Minority Interests | $3,000,000 | $6,000,000 | $7,000,000 | $3,000,000 |
| Tax Provision | $7,000,000 | $39,000,000 | $31,000,000 | $-31,000,000 |
| Restructuring And Mergern Acquisition | $2,000,000 | $0 | $2,000,000 | $92,000,000 |
| Research And Development | $1,431,000,000 | $1,168,000,000 | $1,003,000,000 | $829,000,000 |
| Selling General And Administration | $4,076,000,000 | $3,489,000,000 | $3,111,000,000 | $2,829,000,000 |
| Other Gand A | $1,600,000,000 | $1,452,000,000 | $1,235,000,000 | $1,147,000,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,254,000,000 | $4,978,000,000 | $3,715,000,000 | $3,619,000,000 |
| Total Assets | $19,659,000,000 | $12,845,000,000 | $10,839,000,000 | $9,789,000,000 |
| Total Non Current Assets | $11,016,000,000 | $5,459,000,000 | $5,242,000,000 | $5,069,000,000 |
| Other Non Current Assets | $896,000,000 | $632,000,000 | $420,000,000 | $340,000,000 |
| Investmentin Financial Assets | $837,000,000 | $835,000,000 | $583,000,000 | $521,000,000 |
| Goodwill And Other Intangible Assets | $7,779,000,000 | $2,825,000,000 | $3,091,000,000 | $3,135,000,000 |
| Other Intangible Assets | $2,260,000,000 | $510,000,000 | $659,000,000 | $765,000,000 |
| Current Assets | $8,643,000,000 | $7,386,000,000 | $5,597,000,000 | $4,720,000,000 |
| Other Current Assets | $397,000,000 | $253,000,000 | $146,000,000 | $358,000,000 |
| Current Deferred Assets | $79,000,000 | $64,000,000 | $51,000,000 | - |
| Restricted Cash | $860,000,000 | $626,000,000 | $461,000,000 | $441,000,000 |
| Prepaid Assets | $414,000,000 | $237,000,000 | $165,000,000 | - |
| Receivables | $1,387,000,000 | $865,000,000 | $696,000,000 | $400,000,000 |
| Other Receivables | $279,000,000 | $133,000,000 | $163,000,000 | - |
| Accounts Receivable | $1,108,000,000 | $732,000,000 | $533,000,000 | $400,000,000 |
| Allowance For Doubtful Accounts Receivable | $-45,000,000 | $-22,000,000 | $-17,000,000 | $-20,000,000 |
| Gross Accounts Receivable | $1,153,000,000 | $754,000,000 | $550,000,000 | $420,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,506,000,000 | $5,341,000,000 | $4,078,000,000 | $3,521,000,000 |
| Cash And Cash Equivalents | $4,378,000,000 | $4,019,000,000 | $2,656,000,000 | $1,977,000,000 |
| Debt | ||||
| Total Debt | $3,290,000,000 | $536,000,000 | $522,000,000 | $511,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,185,000,000 | $468,000,000 | $454,000,000 | $456,000,000 |
| Long Term Debt | $2,724,000,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $105,000,000 | $68,000,000 | $68,000,000 | $55,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,613,000,000 | $5,035,000,000 | $4,026,000,000 | $3,021,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,466,000,000 | $597,000,000 | $616,000,000 | $477,000,000 |
| Other Non Current Liabilities | $281,000,000 | $129,000,000 | $162,000,000 | $21,000,000 |
| Current Liabilities | $6,147,000,000 | $4,438,000,000 | $3,410,000,000 | $2,544,000,000 |
| Other Current Liabilities | $757,000,000 | $383,000,000 | $347,000,000 | $386,000,000 |
| Current Deferred Liabilities | $547,000,000 | $396,000,000 | $308,000,000 | $251,000,000 |
| Payables And Accrued Expenses | $3,361,000,000 | $2,382,000,000 | $1,854,000,000 | $1,397,000,000 |
| Payables | $2,689,000,000 | $1,794,000,000 | $1,411,000,000 | $1,053,000,000 |
| Other Payable | $1,703,000,000 | $1,136,000,000 | $950,000,000 | $702,000,000 |
| Total Tax Payable | $589,000,000 | $337,000,000 | $245,000,000 | $194,000,000 |
| Accounts Payable | $397,000,000 | $321,000,000 | $216,000,000 | $157,000,000 |
| Equity | ||||
| Common Stock Equity | $10,033,000,000 | $7,803,000,000 | $6,806,000,000 | $6,754,000,000 |
| Total Equity Gross Minority Interest | $10,046,000,000 | $7,810,000,000 | $6,813,000,000 | $6,768,000,000 |
| Stockholders Equity | $10,033,000,000 | $7,803,000,000 | $6,806,000,000 | $6,754,000,000 |
| Gains Losses Not Affecting Retained Earnings | $261,000,000 | $-107,000,000 | $73,000,000 | $-33,000,000 |
| Other Equity Adjustments | $261,000,000 | $-107,000,000 | $73,000,000 | $-33,000,000 |
| Retained Earnings | $-4,320,000,000 | $-5,255,000,000 | $-5,154,000,000 | $-3,846,000,000 |
| Other | ||||
| Ordinary Shares Number | $434,247,000 | $419,677,000 | $403,228,000 | $391,471,000 |
| Share Issued | $434,247,000 | $419,677,000 | $403,228,000 | $391,471,000 |
| Tangible Book Value | $2,254,000,000 | $4,978,000,000 | $3,715,000,000 | $3,619,000,000 |
| Invested Capital | $12,757,000,000 | $7,803,000,000 | $6,806,000,000 | $6,754,000,000 |
| Working Capital | $2,496,000,000 | $2,948,000,000 | $2,187,000,000 | $2,176,000,000 |
| Capital Lease Obligations | $566,000,000 | $536,000,000 | $522,000,000 | $511,000,000 |
| Total Capitalization | $12,757,000,000 | $7,803,000,000 | $6,806,000,000 | $6,754,000,000 |
| Minority Interest | $13,000,000 | $7,000,000 | $7,000,000 | $14,000,000 |
| Additional Paid In Capital | $14,092,000,000 | $13,165,000,000 | $11,887,000,000 | $10,633,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $461,000,000 | $468,000,000 | $454,000,000 | $456,000,000 |
| Current Deferred Revenue | $547,000,000 | $396,000,000 | $308,000,000 | $251,000,000 |
| Current Capital Lease Obligation | $105,000,000 | $68,000,000 | $68,000,000 | $55,000,000 |
| Current Provisions | $1,377,000,000 | $1,209,000,000 | $833,000,000 | $455,000,000 |
| Current Accrued Expenses | $672,000,000 | $588,000,000 | $443,000,000 | $344,000,000 |
| Investments And Advances | $837,000,000 | $835,000,000 | $583,000,000 | $521,000,000 |
| Available For Sale Securities | $837,000,000 | $835,000,000 | $583,000,000 | $521,000,000 |
| Goodwill | $5,519,000,000 | $2,315,000,000 | $2,432,000,000 | $2,370,000,000 |
| Net PPE | $1,504,000,000 | $1,167,000,000 | $1,148,000,000 | $1,073,000,000 |
| Accumulated Depreciation | $-1,654,000,000 | $-1,196,000,000 | $-808,000,000 | $-468,000,000 |
| Gross PPE | $3,158,000,000 | $2,363,000,000 | $1,956,000,000 | $1,541,000,000 |
| Leases | $268,000,000 | $211,000,000 | $217,000,000 | $164,000,000 |
| Construction In Progress | $48,000,000 | $61,000,000 | $40,000,000 | $74,000,000 |
| Other Properties | $672,000,000 | $579,000,000 | $603,000,000 | $592,000,000 |
| Machinery Furniture Equipment | $2,170,000,000 | $1,512,000,000 | $1,096,000,000 | $711,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,128,000,000 | $1,322,000,000 | $1,422,000,000 | $1,544,000,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,826,000,000 | $1,802,000,000 | $1,349,000,000 | $21,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,431,000,000 | $2,132,000,000 | $1,673,000,000 | $367,000,000 |
| Cash Flow From Continuing Operating Activities | $2,431,000,000 | $2,132,000,000 | $1,673,000,000 | $367,000,000 |
| Operating Gains Losses | $101,000,000 | $107,000,000 | $209,000,000 | $384,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-605,000,000 | $-330,000,000 | $-324,000,000 | $-346,000,000 |
| Investing Cash Flow | $-4,391,000,000 | $-444,000,000 | $-342,000,000 | $-300,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,391,000,000 | $-444,000,000 | $-342,000,000 | $-300,000,000 |
| Capital Expenditure Reported | $-348,000,000 | $-226,000,000 | $-201,000,000 | $-170,000,000 |
| Net Other Investing Changes | - | $-7,000,000 | $-2,000,000 | $-1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-224,000,000 | $-750,000,000 | $-400,000,000 |
| Financing Cash Flow | $2,360,000,000 | $-204,000,000 | $-752,000,000 | $-375,000,000 |
| Cash Flow From Continuing Financing Activities | $2,360,000,000 | $-204,000,000 | $-752,000,000 | $-375,000,000 |
| Net Other Financing Charges | $-710,000,000 | $6,000,000 | $-8,000,000 | $14,000,000 |
| Net Common Stock Issuance | $0 | $-224,000,000 | $-750,000,000 | $-400,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Issuance Of Debt | $2,720,000,000 | $0 | $0 | $0 |
| End Cash Position | $4,681,000,000 | $4,221,000,000 | $2,772,000,000 | $2,188,000,000 |
| Beginning Cash Position | $4,221,000,000 | $2,772,000,000 | $2,188,000,000 | $2,506,000,000 |
| Effect Of Exchange Rate Changes | $60,000,000 | $-35,000,000 | $5,000,000 | $-10,000,000 |
| Changes In Cash | $400,000,000 | $1,484,000,000 | $579,000,000 | $-308,000,000 |
| Proceeds From Stock Option Exercised | $350,000,000 | $14,000,000 | $6,000,000 | $11,000,000 |
| Common Stock Payments | $0 | $-224,000,000 | $-750,000,000 | $-400,000,000 |
| Net Issuance Payments Of Debt | $2,720,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $2,720,000,000 | $0 | $0 | $0 |
| Long Term Debt Issuance | $2,720,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $365,000,000 | $-107,000,000 | $-16,000,000 | $-24,000,000 |
| Sale Of Investment | $1,812,000,000 | $1,844,000,000 | $1,947,000,000 | $1,939,000,000 |
| Purchase Of Investment | $-1,447,000,000 | $-1,951,000,000 | $-1,963,000,000 | $-1,963,000,000 |
| Net Business Purchase And Sale | $-4,151,000,000 | $0 | $0 | $71,000,000 |
| Purchase Of Business | $-4,151,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-257,000,000 | $-104,000,000 | $-123,000,000 | $-176,000,000 |
| Purchase Of PPE | $-257,000,000 | $-104,000,000 | $-123,000,000 | $-176,000,000 |
| Change In Working Capital | $-400,000,000 | $252,000,000 | $530,000,000 | $148,000,000 |
| Change In Other Working Capital | $-113,000,000 | $-87,000,000 | $86,000,000 | $-86,000,000 |
| Change In Other Current Liabilities | $-72,000,000 | $-39,000,000 | $14,000,000 | $-29,000,000 |
| Change In Other Current Assets | $-240,000,000 | $-279,000,000 | $-96,000,000 | $-90,000,000 |
| Change In Payables And Accrued Expense | $631,000,000 | $1,025,000,000 | $772,000,000 | $551,000,000 |
| Change In Accrued Expense | $577,000,000 | $943,000,000 | $702,000,000 | $566,000,000 |
| Change In Payable | $54,000,000 | $82,000,000 | $70,000,000 | $-15,000,000 |
| Change In Account Payable | $54,000,000 | $82,000,000 | $70,000,000 | $-15,000,000 |
| Change In Prepaid Assets | $-247,000,000 | $-146,000,000 | $-105,000,000 | $-165,000,000 |
| Change In Receivables | $-359,000,000 | $-222,000,000 | $-141,000,000 | $-33,000,000 |
| Changes In Account Receivables | $-359,000,000 | $-222,000,000 | $-141,000,000 | $-33,000,000 |
| Other Non Cash Items | $-11,000,000 | $-87,000,000 | $-98,000,000 | $-57,000,000 |
| Stock Based Compensation | $1,051,000,000 | $1,099,000,000 | $1,088,000,000 | $889,000,000 |
| Asset Impairment Charge | $11,000,000 | $83,000,000 | $0 | $2,000,000 |
| Depreciation Amortization Depletion | $747,000,000 | $561,000,000 | $509,000,000 | $369,000,000 |
| Depreciation And Amortization | $747,000,000 | $561,000,000 | $509,000,000 | $369,000,000 |
| Amortization Cash Flow | $582,000,000 | $443,000,000 | $383,000,000 | $256,000,000 |
| Amortization Of Intangibles | $582,000,000 | $443,000,000 | $383,000,000 | $256,000,000 |
| Depreciation | $165,000,000 | $118,000,000 | $126,000,000 | $113,000,000 |
| Gain Loss On Investment Securities | $-17,000,000 | $4,000,000 | $101,000,000 | $303,000,000 |
| Gain Loss On Sale Of PPE | $118,000,000 | $103,000,000 | $108,000,000 | $81,000,000 |
| Net Income From Continuing Operations | $932,000,000 | $117,000,000 | $-565,000,000 | $-1,368,000,000 |
| Sale Of Business | - | $0 | $0 | $71,000,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | - | - |
Fetched: 2026-06-10