DASH - DoorDash, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$257.92
DETAILS
HIGH:
$350.00
LOW:
$200.00
MEDIAN:
$267.50
CONSENSUS:
$257.92
UPSIDE:
60.95%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 4,036 | 3,955 | 3,446 | 3,284 | 3,032 | 2,873 | 2,706 | 2,630 | 2,513 | 2,303 | 2,164 | 2,133 | 2,035 | 1,818 | 1,701 | 1,608 | 1,456 | 1,300 | 1,275 | 1,236 | 1,077 | 970 | 879 | 675 | 362 | 298 | 239 | 215 | 133 |
| Cost of Revenue | 1,992 | 1,935 | 1,687 | 1,616 | 1,500 | 1,453 | 1,374 | 1,385 | 1,330 | 1,229 | 1,156 | 1,135 | 1,069 | 1,014 | 931 | 880 | 763 | 635 | 585 | 555 | 563 | 469 | 382 | 323 | 194 | 170 | 140 | 127 | 102 |
| Gross Profit | 2,044 | 2,020 | 1,759 | 1,668 | 1,532 | 1,420 | 1,332 | 1,245 | 1,183 | 1,074 | 1,008 | 998 | 966 | 804 | 770 | 728 | 693 | 665 | 690 | 681 | 514 | 501 | 497 | 352 | 168 | 128 | 99 | 88 | 31 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 398 | 419 | 355 | 351 | 306 | 297 | 289 | 303 | 279 | 253 | 250 | 269 | 231 | 250 | 226 | 205 | 148 | 133 | 115 | 100 | 82 | 209 | 41 | 38 | 33 | 34 | 28 | 25 | 20 |
| SG&A Expenses | 1,178 | 1,187 | 976 | 995 | 918 | 865 | 798 | 1,003 | 823 | 780 | 738 | 812 | 781 | 721 | 734 | 715 | 659 | 637 | 634 | 643 | 502 | 566 | 457 | 256 | 234 | 215 | 228 | 191 | 205 |
| Other Expenses | 317 | 267 | 170 | 159 | 153 | 141 | 138 | 140 | 142 | 130 | 128 | 128 | 125 | 203 | 123 | 84 | 59 | 49 | 41 | 37 | 29 | 31 | 34 | 31 | 24 | 16 | 0 | 0 | 0 |
| Operating Expenses | 1,893 | 1,873 | 1,501 | 1,505 | 1,377 | 1,303 | 1,225 | 1,446 | 1,244 | 1,163 | 1,116 | 1,209 | 1,137 | 1,174 | 1,078 | 1,001 | 866 | 819 | 790 | 780 | 613 | 806 | 532 | 325 | 291 | 265 | 256 | 216 | 225 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 151 | 147 | 258 | 163 | 155 | 117 | 107 | (201) | (61) | (89) | (108) | (211) | (171) | (370) | (308) | (273) | (173) | (154) | (100) | (99) | (99) | (305) | (35) | 27 | (123) | (137) | (157) | (128) | (194) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 12 | 10 | 9 | 9 | 4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 71 | 49 | 49 | 51 | 54 | 49 | 45 | 51 | 40 | 34 | 28 | 17 | 9 | 5 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 2 | 3 | 4 | 6 | 5 | 3 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 461 | 489 | 417 | 322 | 308 | 258 | 293 | (61) | 81 | 41 | 20 | (83) | (46) | (547) | (185) | (189) | (108) | (103) | (60) | (62) | (68) | (270) | 1 | 63 | (100) | (118) | (144) | (185) | (187) |
| EBIT | 192 | 222 | 248 | 163 | 156 | 117 | 155 | (201) | (61) | (89) | (108) | (211) | (169) | (658) | (303) | (270) | (167) | (152) | (101) | (99) | (97) | (301) | (33) | 32 | (124) | (134) | (151) | (190) | (191) |
| Income Before Tax | 191 | 222 | 248 | 271 | 198 | 176 | 155 | (157) | (18) | (139) | (69) | (181) | (145) | (659) | (301) | (272) | (167) | (153) | (101) | (100) | (109) | (311) | (42) | 23 | (128) | (134) | (151) | (190) | (191) |
| Income Tax Expense | 8 | 6 | 5 | (13) | 6 | 37 | (6) | 1 | 7 | 17 | 6 | (9) | 17 | (17) | (5) | (9) | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Net Income | 183 | 213 | 244 | 285 | 193 | 141 | 162 | (157) | (23) | (154) | (73) | (170) | (161) | (640) | (295) | (263) | (167) | (155) | (101) | (102) | (110) | (312) | (43) | 23 | (129) | (134) | (152) | (190) | (191) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | 0.49 | 0.57 | 0.67 | 0.46 | 0.34 | 0.39 | -0.38 | -0.06 | -0.39 | -0.19 | -0.44 | -0.41 | -1.65 | -0.77 | -0.72 | -0.48 | -0.45 | -0.30 | -0.30 | -0.34 | -2.67 | -0.96 | 0.52 | -2.92 | -3.05 | -3.53 | -4.44 | -4.47 |
| EPS (Diluted) | 0.42 | 0.48 | 0.55 | 0.65 | 0.44 | 0.33 | 0.38 | -0.38 | -0.06 | -0.39 | -0.19 | -0.44 | -0.41 | -1.65 | -0.77 | -0.72 | -0.48 | -0.45 | -0.30 | -0.30 | -0.34 | -2.67 | -0.96 | 0.52 | -2.92 | -3.05 | -3.53 | -4.44 | -4.47 |
| Shares Outstanding | 435.4 | 432.6 | 428.9 | 425.1 | 421.4 | 417.1 | 413.1 | 410.5 | 405.5 | 399.3 | 393.2 | 388.7 | 390.4 | 387.2 | 384.8 | 364.0 | 349.2 | 344.5 | 340.2 | 334.7 | 327.8 | 116.9 | 45.0 | 44.5 | 44.2 | 43.9 | 43.0 | 42.8 | 42.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,575 | 4,378 | 3,279 | 3,911 | 4,500 | 4,019 | 3,664 | 3,430 | 3,124 | 2,656 | 2,344 | 1,904 | 1,833 | 1,977 | 2,320 | 2,727 | 2,243 | 2,504 | 2,861 | 3,334 | 4,007 | 4,345 | 1,096 | 995 | 257 |
| Short-Term Investments | 958 | 1,128 | 964 | 1,088 | 1,317 | 1,322 | 1,300 | 1,424 | 1,366 | 1,422 | 1,477 | 1,552 | 1,573 | 1,544 | 1,492 | 1,272 | 1,353 | 1,253 | 1,299 | 1,334 | 467 | 514 | 515 | 515 | 508 |
| Net Receivables | 1,034 | 1,108 | 894 | 994 | 926 | 865 | 622 | 585 | 546 | 696 | 417 | 383 | 382 | 400 | 325 | 346 | 321 | 349 | 286 | 245 | 282 | 291 | 182 | 284 | 58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,025 | 2,029 | 4,532 | 3,530 | 886 | 943 | 1,174 | 1,178 | 1,094 | 658 | 904 | 766 | 799 | 799 | 251 | 246 | 293 | 320 | 119 | 120 | 127 | 146 | 80 | 98 | 50 |
| Total Current Assets | 8,592 | 8,643 | 10,493 | 9,735 | 7,853 | 7,386 | 6,760 | 6,617 | 6,130 | 5,597 | 5,142 | 4,605 | 4,587 | 4,720 | 4,690 | 4,833 | 4,418 | 4,565 | 4,707 | 5,179 | 5,025 | 5,517 | 1,990 | 1,892 | 998 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,579 | 1,504 | 1,372 | 1,297 | 1,230 | 1,167 | 1,113 | 1,082 | 1,153 | 1,148 | 1,096 | 1,094 | 1,070 | 1,073 | 1,024 | 955 | 809 | 738 | 656 | 568 | 456 | 413 | 386 | 356 | 267 |
| Goodwill | 5,499 | 5,519 | 3,570 | 3,529 | 2,412 | 2,315 | 2,460 | 2,371 | 2,386 | 2,432 | 2,345 | 2,396 | 2,403 | 2,370 | 2,198 | 2,315 | 376 | 316 | 316 | 316 | 316 | 316 | 306 | 306 | 306 |
| Intangible Assets | 2,118 | 2,260 | 878 | 890 | 504 | 510 | 577 | 586 | 621 | 659 | 663 | 708 | 743 | 765 | 735 | 809 | 76 | 61 | 64 | 67 | 70 | 74 | 59 | 74 | 103 |
| Long-Term Investments | 849 | 837 | 849 | 725 | 842 | 835 | 835 | 711 | 692 | 583 | 616 | 523 | 439 | 521 | 780 | 907 | 1,055 | 1,059 | 554 | 0 | 0 | 0 | 0 | 28 | 30 |
| Other Non-Current Assets | 1,074 | 896 | 809 | 774 | 731 | 632 | 532 | 470 | 468 | 420 | 151 | 275 | 404 | 340 | 125 | 109 | 88 | 70 | 61 | 52 | 35 | 33 | 133 | 38 | 28 |
| Total Non-Current Assets | 11,119 | 11,016 | 7,478 | 7,215 | 5,719 | 5,459 | 5,517 | 5,220 | 5,320 | 5,242 | 4,871 | 4,996 | 5,059 | 5,069 | 4,862 | 5,095 | 2,404 | 2,244 | 1,651 | 1,003 | 877 | 836 | 884 | 802 | 734 |
| Total Assets | 19,711 | 19,659 | 17,971 | 16,950 | 13,572 | 12,845 | 12,277 | 11,837 | 11,450 | 10,839 | 10,013 | 9,601 | 9,646 | 9,789 | 9,552 | 9,928 | 6,822 | 6,809 | 6,358 | 6,182 | 5,902 | 6,353 | 2,874 | 2,694 | 1,732 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 268 | 397 | 257 | 345 | 329 | 321 | 191 | 163 | 203 | 216 | 149 | 173 | 208 | 157 | 238 | 207 | 203 | 161 | 86 | 96 | 75 | 80 | 31 | 71 | 20 |
| Short-Term Debt | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 13 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 421 | 377 | 396 | 322 | 298 | 292 | 308 | 263 | 240 | 229 | 251 | 199 | 176 | 172 | 183 | 159 | 173 | 155 | 108 | 78 | 31 | 27 |
| Other Current Liabilities | 5,653 | 5,645 | 2,617 | 1,852 | 1,613 | 1,592 | 1,573 | 1,554 | 1,363 | 1,180 | 1,035 | 955 | 847 | 841 | 719 | 684 | 552 | 480 | 421 | 400 | 345 | 375 | 296 | 460 | 176 |
| Total Current Liabilities | 6,026 | 6,147 | 5,132 | 4,696 | 4,577 | 4,438 | 4,094 | 4,028 | 3,743 | 3,410 | 2,986 | 2,726 | 2,651 | 2,544 | 2,216 | 2,026 | 1,760 | 1,760 | 1,339 | 1,251 | 1,094 | 1,402 | 834 | 637 | 382 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 3,182 | 3,185 | 2,722 | 2,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 346 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 293 | (180) | 155 | 153 | 143 | 129 | 139 | 167 | 214 | 162 | 29 | 28 | 27 | 21 | 35 | 43 | 19 | 9 | 14 | 14 | 13 | 13 | 12 | 6 | 1 |
| Total Non-Current Liabilities | 3,475 | 3,466 | 3,331 | 3,326 | 600 | 597 | 605 | 637 | 697 | 616 | 459 | 468 | 464 | 477 | 495 | 492 | 410 | 382 | 353 | 312 | 253 | 251 | 607 | 585 | 168 |
| Total Liabilities | 9,501 | 9,613 | 8,463 | 8,022 | 5,177 | 5,035 | 4,699 | 4,665 | 4,440 | 4,026 | 3,445 | 3,194 | 3,115 | 3,021 | 2,711 | 2,518 | 2,170 | 2,142 | 1,692 | 1,563 | 1,347 | 1,653 | 1,441 | 1,222 | 550 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4,298) | (4,320) | (4,533) | (4,777) | (5,062) | (5,255) | (5,396) | (5,336) | (5,177) | (5,154) | (4,949) | (4,870) | (4,400) | (3,846) | (3,206) | (2,511) | (2,248) | (2,081) | (1,926) | (1,825) | (1,723) | (1,613) | (1,301) | (1,258) | (1,152) |
| Accumulated Other Comprehensive Income | 117 | 261 | 268 | 261 | 7 | (107) | 122 | (25) | (1) | 73 | (68) | 9 | 18 | (33) | (292) | (107) | (14) | (4) | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| Total Stockholders' Equity | 10,198 | 10,033 | 9,495 | 8,923 | 8,389 | 7,803 | 7,569 | 7,162 | 6,999 | 6,806 | 6,559 | 6,396 | 6,518 | 6,754 | 6,825 | 7,410 | 4,652 | 4,667 | 4,666 | 4,619 | 4,555 | 4,700 | 1,433 | 1,472 | 1,182 |
| Total Liabilities & Equity | 19,711 | 19,659 | 17,971 | 16,950 | 13,572 | 12,845 | 12,277 | 11,837 | 11,450 | 10,839 | 10,013 | 9,601 | 9,646 | 9,789 | 9,552 | 9,928 | 6,822 | 6,809 | 6,358 | 6,182 | 5,902 | 6,353 | 2,874 | 2,694 | 1,732 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 3,287 | 3,751 | 3,257 | 3,251 | 527 | 536 | 532 | 534 | 547 | 522 | 493 | 498 | 492 | 511 | 505 | 496 | 422 | 399 | 366 | 321 | 259 | 617 | 606 | 592 | 184 |
| Net Debt | (1,288) | (627) | (22) | (660) | (3,973) | (3,483) | (3,132) | (2,896) | (2,577) | (2,134) | (1,851) | (1,406) | (1,341) | (1,466) | (1,815) | (2,231) | (1,821) | (2,105) | (2,495) | (3,013) | (3,748) | (3,728) | (490) | (403) | (73) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 183 | 213 | 243 | 284 | 192 | 139 | 161 | (158) | (25) | (156) | (75) | (172) | (162) | (642) | (296) | (263) | (167) | (155) | (101) | (102) | (110) | (312) | (43) | 23 | (129) | (134) | (152) |
| Depreciation & Amortization | 269 | 267 | 169 | 159 | 152 | 141 | 138 | 140 | 142 | 130 | 128 | 128 | 123 | 111 | 118 | 81 | 59 | 49 | 41 | 37 | 29 | 31 | 34 | 31 | 24 | 16 | 7 |
| Stock-Based Compensation | 231 | 0 | 258 | 282 | 235 | 271 | 274 | 302 | 252 | 269 | 278 | 311 | 230 | 280 | 249 | 231 | 129 | 129 | 122 | 138 | 97 | 311 | 3 | 3 | 5 | 4 | 0 |
| Change in Working Capital | (153) | (359) | 138 | (222) | 5 | (33) | 31 | 110 | 144 | 150 | 68 | 110 | 202 | (26) | 116 | 104 | (46) | 129 | 35 | 157 | 114 | (106) | 209 | 130 | (41) | (58) | 55 |
| Other Non-Cash Items | 64 | 300 | 63 | 1 | 51 | 0 | (73) | 136 | 40 | 92 | (1) | 16 | 4 | 300 | 12 | 12 | 5 | 15 | 10 | 22 | 36 | 13 | 27 | 23 | 16 | 13 | 10 |
| Operating Cash Flow | 594 | 421 | 871 | 504 | 635 | 518 | 531 | 530 | 553 | 485 | 398 | 393 | 397 | 23 | 199 | 165 | (20) | 167 | 107 | 252 | 166 | (63) | 230 | 210 | (125) | (159) | (80) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (174) | (167) | (148) | (149) | (141) | (98) | (87) | (79) | (66) | (87) | (74) | (82) | (81) | (96) | (100) | (79) | (71) | (70) | (59) | (54) | (54) | (37) | (64) | (26) | (32) | (34) | (33) |
| Acquisitions | (30) | (2,953) | (25) | (1,146) | (27) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | (71) | 0 | 0 | 0 | 0 | (28) | 0 | 0 | 0 | (311) | (4) |
| Purchases of Investments | (347) | (310) | (388) | (300) | (425) | (424) | (558) | (440) | (529) | (392) | (625) | (512) | (434) | (382) | (503) | (422) | (656) | (785) | (856) | (1,013) | (99) | (148) | (171) | (181) | (93) | (155) | (202) |
| Sales/Maturities of Investments | 445 | 337 | 388 | 654 | 433 | 359 | 582 | 371 | 532 | 360 | 622 | 459 | 506 | 298 | 404 | 685 | 552 | 321 | 331 | 146 | 146 | 149 | 169 | 139 | 130 | 153 | 162 |
| Other Investing Activities | 8 | (24) | (85) | (83) | (67) | (66) | (54) | (55) | (58) | (58) | (47) | (55) | (43) | (52) | (46) | (34) | (39) | (28) | (28) | (31) | (22) | (16) | (15) | (11) | (10) | (7) | 0 |
| Investing Cash Flow | (98) | (3,117) | (173) | (941) | (160) | (163) | (62) | (147) | (72) | (119) | (78) | (135) | (10) | (181) | (199) | 326 | (246) | (527) | (584) | (929) | (7) | (63) | (66) | (68) | 5 | (348) | (77) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (2) | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (333) | 333 | 0 | 0 | 333 | 0 | 0 |
| Stock Repurchased | (162) | 0 | 0 | 0 | 0 | 0 | (217) | (7) | 0 | (51) | (6) | (301) | (392) | 0 | (400) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12) | (20) | 0 | (10) | 0 | 0 | 0 | 0 | 6 | 0 | 0 | (8) | 0 | 0 | 14 | 0 | 0 | 0 | 0 | (6) | (166) | (7) | 0 | 380 | 0 | (1) | 0 |
| Financing Cash Flow | (173) | (19) | 1 | 2,375 | 3 | 7 | (213) | (5) | 7 | (50) | (4) | (308) | (390) | 1 | (384) | 3 | 5 | 4 | 5 | 4 | (496) | 3,282 | 0 | 380 | 334 | 99 | 248 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 301 | (2,708) | 699 | 1,986 | 493 | 323 | 278 | 373 | 475 | 337 | 302 | (53) | (2) | (139) | (404) | 485 | (260) | (356) | (473) | (673) | (337) | 3,158 | 164 | 524 | 212 | (408) | 0 |
| Cash at Beginning | 4,681 | 7,359 | 6,700 | 4,714 | 4,221 | 3,898 | 3,620 | 3,247 | 2,772 | 2,435 | 2,133 | 2,186 | 2,188 | 2,327 | 2,731 | 2,246 | 2,506 | 2,862 | 3,335 | 4,008 | 4,345 | 1,187 | 1,023 | 499 | 287 | 695 | 0 |
| Cash at End | 4,982 | 4,651 | 7,399 | 6,700 | 4,714 | 4,221 | 3,898 | 3,620 | 3,247 | 2,772 | 2,435 | 2,133 | 2,186 | 2,188 | 2,327 | 2,731 | 2,246 | 2,506 | 2,862 | 3,335 | 4,008 | 4,345 | 1,187 | 1,023 | 499 | 287 | 0 |
| Free Cash Flow | 420 | 254 | 723 | 355 | 494 | 420 | 444 | 451 | 487 | 398 | 324 | 311 | 316 | (73) | 99 | 86 | (91) | 97 | 48 | 198 | 112 | (100) | 166 | 184 | (157) | (193) | (113) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 4,036 | 3,955 | 3,446 | 3,284 | 3,032 | 2,873 | 2,706 | 2,630 | 2,513 | 2,303 | 2,164 | 2,133 | 2,035 | 1,818 | 1,701 | 1,608 | 1,456 | 1,300 | 1,275 | 1,236 | 1,077 | 970 | 879 | 675 | 362 | 298 | 239 | 215 | 133 |
| Gross Profit | 2,044 | 2,020 | 1,759 | 1,668 | 1,532 | 1,420 | 1,332 | 1,245 | 1,183 | 1,074 | 1,008 | 998 | 966 | 804 | 770 | 728 | 693 | 665 | 690 | 681 | 514 | 501 | 497 | 352 | 168 | 128 | 99 | 88 | 31 |
| Operating Income | 151 | 147 | 258 | 163 | 155 | 117 | 107 | (201) | (61) | (89) | (108) | (211) | (171) | (370) | (308) | (273) | (173) | (154) | (100) | (99) | (99) | (305) | (35) | 27 | (123) | (137) | (157) | (128) | (194) |
| Net Income | 183 | 213 | 244 | 285 | 193 | 141 | 162 | (157) | (23) | (154) | (73) | (170) | (161) | (640) | (295) | (263) | (167) | (155) | (101) | (102) | (110) | (312) | (43) | 23 | (129) | (134) | (152) | (190) | (191) |
| EPS (Diluted) | 0.42 | 0.48 | 0.55 | 0.65 | 0.44 | 0.33 | 0.38 | -0.38 | -0.06 | -0.39 | -0.19 | -0.44 | -0.41 | -1.65 | -0.77 | -0.72 | -0.48 | -0.45 | -0.30 | -0.30 | -0.34 | -2.67 | -0.96 | 0.52 | -2.92 | -3.05 | -3.53 | -4.44 | -4.47 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 4,575 | 4,378 | 3,279 | 3,911 | 4,500 | 4,019 | 3,664 | 3,430 | 3,124 | 2,656 | 2,344 | 1,904 | 1,833 | 1,977 | 2,320 | 2,727 | 2,243 | 2,504 | 2,861 | 3,334 | 4,007 | 4,345 | 1,096 | 995 | 257 | ||||
| Total Assets | 19,711 | 19,659 | 17,971 | 16,950 | 13,572 | 12,845 | 12,277 | 11,837 | 11,450 | 10,839 | 10,013 | 9,601 | 9,646 | 9,789 | 9,552 | 9,928 | 6,822 | 6,809 | 6,358 | 6,182 | 5,902 | 6,353 | 2,874 | 2,694 | 1,732 | ||||
| Total Debt | 3,287 | 3,751 | 3,257 | 3,251 | 527 | 536 | 532 | 534 | 547 | 522 | 493 | 498 | 492 | 511 | 505 | 496 | 422 | 399 | 366 | 321 | 259 | 617 | 606 | 592 | 184 | ||||
| Stockholders' Equity | 10,198 | 10,033 | 9,495 | 8,923 | 8,389 | 7,803 | 7,569 | 7,162 | 6,999 | 6,806 | 6,559 | 6,396 | 6,518 | 6,754 | 6,825 | 7,410 | 4,652 | 4,667 | 4,666 | 4,619 | 4,555 | 4,700 | 1,433 | 1,472 | 1,182 | ||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 594 | 421 | 871 | 504 | 635 | 518 | 531 | 530 | 553 | 485 | 398 | 393 | 397 | 23 | 199 | 165 | (20) | 167 | 107 | 252 | 166 | (63) | 230 | 210 | (125) | (159) | (80) | ||
| Capital Expenditure | (174) | (167) | (148) | (149) | (141) | (98) | (87) | (79) | (66) | (87) | (74) | (82) | (81) | (96) | (100) | (79) | (71) | (70) | (59) | (54) | (54) | (37) | (64) | (26) | (32) | (34) | (33) | ||
| Free Cash Flow | 420 | 254 | 723 | 355 | 494 | 420 | 444 | 451 | 487 | 398 | 324 | 311 | 316 | (73) | 99 | 86 | (91) | 97 | 48 | 198 | 112 | (100) | 166 | 184 | (157) | (193) | (113) | ||