Complete Filing Data
DoorDash, Inc. reported Stockholders Equity of $10.03 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DoorDash, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $935.0M | $123.0M | -$558.0M | -$1.37B | -$468.0M | -$461.0M | -$667.0M | -$204.0M |
| Other Comprehensive Income Loss Net Of Tax | $368.0M | -$180.0M | $106.0M | -$30.0M | -$4.0M | $0.00 | $1.0M | -$1.0M |
| Selling And Marketing Expense | $2.48B | $2.04B | $1.88B | $1.68B | $1.62B | $957.0M | $594.0M | $135.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $13.72B | $10.72B | $8.64B | $6.58B | $4.89B | $2.89B | $885.0M | $291.0M |
| Research And Development Expense | $1.43B | $1.17B | $1.00B | $829.0M | $430.0M | $321.0M | $107.0M | $51.0M |
| Operating Income Loss | $723.0M | -$38.0M | -$579.0M | -$1.12B | -$452.0M | -$436.0M | -$616.0M | -$210.0M |
| Income Tax Expense Benefit | $7.0M | $39.0M | $31.0M | -$31.0M | $5.0M | $3.0M | $1.0M | $0.00 |
| General And Administrative Expense | $1.60B | $1.45B | $1.24B | $1.15B | $797.0M | $556.0M | $245.0M | $78.0M |
| Comprehensive Income Net Of Tax | $1.30B | -$57.0M | -$452.0M | -$1.39B | -$472.0M | -$461.0M | -$666.0M | -$205.0M |
| Other Nonoperating Income Expense | $5.0M | -$5.0M | -$107.0M | -$305.0M | $0.00 | $3.0M | -$68.0M | $0.00 |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.0M | $0.00 | $21.0M | -$16.0M | -$4.0M | $0.00 | $1.0M | -$1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $939.0M | $156.0M | -$534.0M | -$1.40B | -$463.0M | -$458.0M | -$666.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $366.0M | -$182.0M | $84.0M | -$16.0M | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Excluding Temporary Equity | $368.0M | -$180.0M | $106.0M | -$29.0M | -$4.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.0M | -$6.0M | -$7.0M | -$3.0M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.30B | -$63.0M | -$459.0M | -$1.40B | -$472.0M | -$461.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.0M | -$6.0M | -$7.0M | -$4.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $244.0M | $285.0M | $193.0M | $162.0M | -$157.0M | -$23.0M | -$73.0M | -$170.0M | -$161.0M | -$295.0M | -$263.0M | -$167.0M | -$101.0M | -$102.0M | -$110.0M | -$43.0M | $23.0M | -$129.0M |
| Other Comprehensive Income Loss Net Of Tax | $7.0M | $254.0M | $114.0M | $147.0M | -$24.0M | -$74.0M | -$77.0M | -$9.0M | $51.0M | -$186.0M | -$93.0M | -$10.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $3.0M |
| Selling And Marketing Expense | $576.0M | $607.0M | $586.0M | $483.0M | $509.0M | $504.0M | $449.0M | $471.0M | $496.0M | $418.0M | $421.0M | $414.0M | $446.0M | $427.0M | $333.0M | $290.0M | $168.0M | $152.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.45B | $3.28B | $3.03B | $2.71B | $2.63B | $2.51B | $2.16B | $2.13B | $2.04B | $1.70B | $1.61B | $1.46B | $1.28B | $1.24B | $1.08B | $879.0M | $675.0M | $362.0M |
| Research And Development Expense | $355.0M | $351.0M | $306.0M | $289.0M | $303.0M | $279.0M | $250.0M | $269.0M | $231.0M | $226.0M | $205.0M | $148.0M | $115.0M | $100.0M | $82.0M | $41.0M | $38.0M | $33.0M |
| Operating Income Loss | $258.0M | $163.0M | $155.0M | $107.0M | -$201.0M | -$61.0M | -$108.0M | -$211.0M | -$171.0M | -$308.0M | -$273.0M | -$173.0M | -$100.0M | -$99.0M | -$99.0M | -$35.0M | $27.0M | -$123.0M |
| Income Tax Expense Benefit | $5.0M | -$13.0M | $6.0M | -$6.0M | $1.0M | $7.0M | $6.0M | -$9.0M | $17.0M | -$5.0M | -$9.0M | $0.00 | $0.00 | $2.0M | $1.0M | $1.0M | $0.00 | $1.0M |
| General And Administrative Expense | $400.0M | $388.0M | $332.0M | $315.0M | $494.0M | $319.0M | $289.0M | $341.0M | $285.0M | $311.0M | $291.0M | $245.0M | $188.0M | $216.0M | $169.0M | $167.0M | $88.0M | $82.0M |
| Comprehensive Income Net Of Tax | $251.0M | $539.0M | $307.0M | $309.0M | -$181.0M | -$97.0M | -$150.0M | -$179.0M | -$110.0M | -$480.0M | -$356.0M | -$177.0M | -$101.0M | -$102.0M | -$110.0M | -$44.0M | $22.0M | -$126.0M |
| Other Nonoperating Income Expense | -$81.0M | $59.0M | -$6.0M | -$6.0M | -$5.0M | -$2.0M | -$1.0M | -$4.0M | -$1.0M | -$2.0M | -$3.0M | $5.0M | -$1.0M | $0.00 | $0.00 | $1.0M | $3.0M | -$4.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $2.0M | $13.0M | -$1.0M | -$4.0M | $3.0M | -$1.0M | $9.0M | -$6.0M | -$6.0M | -$10.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $248.0M | $271.0M | $198.0M | $155.0M | -$157.0M | -$18.0M | -$69.0M | -$181.0M | -$145.0M | -$301.0M | -$272.0M | -$167.0M | -$101.0M | -$100.0M | -$109.0M | -$42.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.0M | $254.0M | $112.0M | $134.0M | -$23.0M | -$70.0M | -$80.0M | -$8.0M | $42.0M | -$180.0M | -$87.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M |
| Other Comprehensive Income Loss Net Of Tax Excluding Temporary Equity | $7.0M | $254.0M | $114.0M | $147.0M | -$24.0M | -$74.0M | -$77.0M | -$9.0M | $51.0M | -$185.0M | -$93.0M | -$10.0M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $250.0M | $538.0M | $306.0M | $308.0M | -$182.0M | -$99.0M | -$152.0M | -$181.0M | -$111.0M | -$482.0M | -$356.0M | -$177.0M | -$101.0M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.03B | $7.80B | $6.81B | $6.75B | $4.67B | $4.70B | -$1.08B | -$436.0M | -$198.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.68B | $4.22B | $2.77B | $2.19B | $2.51B | $4.35B | $287.0M | $215.0M | $65.0M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $13.0M | $7.0M | $7.0M | $14.0M | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $4.38B | $4.02B | $2.66B | $1.98B | $2.50B | $4.35B | $257.0M | $215.0M | |
| Reduction Of Operating Lease Right Of Use Assets And Accretion Of Operating Lease Liabilities | $118.0M | $103.0M | $108.0M | $81.0M | $52.0M | $40.0M | $22.0M | $0.00 | |
| Other Operating Activities Cash Flow Statement | $37.0M | -$31.0M | -$30.0M | $18.0M | $75.0M | $18.0M | $0.00 | $0.00 | |
| Operating Lease Payments | $125.0M | $116.0M | $113.0M | $75.0M | $44.0M | $26.0M | $3.0M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $460.0M | $1.45B | $584.0M | -$318.0M | -$1.84B | $4.06B | $72.0M | $150.0M | |
| Goodwill | $5.52B | $2.32B | $2.43B | $2.37B | $316.0M | $316.0M | $306.0M | $0.00 | |
| Retained Earnings Accumulated Deficit | -$4.32B | -$5.26B | -$5.15B | -$3.85B | -$2.08B | -$1.61B | -$1.15B | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.07B | $778.0M | $712.0M | $637.0M | $402.0M | $210.0M | $101.0M | ||
| Prepaid Expense And Other Assets Current | $1.17B | $687.0M | $525.0M | $358.0M | $139.0M | $221.0M | $125.0M | ||
| Other Liabilities Noncurrent | $281.0M | $129.0M | $162.0M | $21.0M | $9.0M | $13.0M | $1.0M | ||
| Other Assets Noncurrent | $896.0M | $632.0M | $420.0M | $129.0M | $68.0M | $33.0M | $28.0M | ||
| Operating Lease Right Of Use Asset | $437.0M | $389.0M | $436.0M | $436.0M | $336.0M | $203.0M | $166.0M | ||
| Operating Lease Liability Noncurrent | $461.0M | $468.0M | $454.0M | $456.0M | $373.0M | $238.0M | $167.0M | ||
| Operating Lease Liability Current | $105.0M | $68.0M | $68.0M | $55.0M | $26.0M | $15.0M | $17.0M | ||
| Liabilities Current | $6.15B | $4.44B | $3.41B | $2.54B | $1.76B | $1.40B | $382.0M | ||
| Liabilities And Stockholders Equity | $19.66B | $12.85B | $10.84B | $9.79B | $6.81B | $6.35B | $1.73B | ||
| Liabilities | $9.61B | $5.04B | $4.03B | $3.02B | $2.14B | $1.65B | $550.0M | ||
| Intangible Assets Net Excluding Goodwill | $2.26B | $510.0M | $659.0M | $765.0M | $61.0M | $74.0M | $103.0M | ||
| Available For Sale Securities Debt Securities Current | $1.13B | $1.32B | $1.42B | $1.54B | $1.25B | $514.0M | $508.0M | ||
| Assets Current | $8.64B | $7.39B | $5.60B | $4.72B | $4.57B | $5.52B | $998.0M | ||
| Assets | $19.66B | $12.85B | $10.84B | $9.79B | $6.81B | $6.35B | $1.73B | ||
| Accrued Liabilities Current | $5.65B | $4.05B | $3.13B | $2.33B | $1.57B | $943.0M | $345.0M | ||
| Accounts Receivable Net Current | $1.11B | $732.0M | $533.0M | $400.0M | $349.0M | $291.0M | $58.0M | ||
| Accounts Payable Current | $397.0M | $321.0M | $216.0M | $157.0M | $161.0M | $80.0M | $20.0M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.50B | $8.92B | $8.39B | $7.57B | $7.16B | $7.00B | $6.56B | $6.40B | $6.52B | $6.83B | $7.41B | $4.65B | $4.67B | $4.62B | $4.56B | -$1.21B | -$1.17B | -$1.20B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.40B | $6.70B | $4.71B | $3.90B | $3.62B | $3.25B | $2.44B | $2.13B | $2.19B | $2.33B | $2.73B | $2.25B | $2.86B | $3.34B | $4.01B | $1.19B | $1.02B | $499.0M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $13.0M | $5.0M | $6.0M | $9.0M | $10.0M | $11.0M | $9.0M | $11.0M | $13.0M | $16.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $3.28B | $3.91B | $4.50B | $3.66B | $3.43B | $3.12B | $2.34B | $1.90B | $1.83B | $2.32B | $2.73B | $2.24B | $2.86B | $3.33B | $4.01B | $1.10B | $995.0M | $469.0M |
| Reduction Of Operating Lease Right Of Use Assets And Accretion Of Operating Lease Liabilities | $26.0M | $26.0M | $32.0M | $16.0M | $11.0M | $8.0M | ||||||||||||
| Other Operating Activities Cash Flow Statement | $18.0M | $14.0M | $4.0M | $3.0M | $6.0M | $5.0M | ||||||||||||
| Operating Lease Payments | $28.0M | $27.0M | $32.0M | $14.0M | $8.0M | $6.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $493.0M | $475.0M | -$2.0M | -$260.0M | -$337.0M | $212.0M | ||||||||||||
| Goodwill | $3.57B | $3.53B | $2.41B | $2.46B | $2.37B | $2.39B | $2.35B | $2.40B | $2.40B | $2.20B | $2.32B | $376.0M | $316.0M | $316.0M | $316.0M | |||
| Retained Earnings Accumulated Deficit | -$4.53B | -$4.78B | -$5.06B | -$5.40B | -$5.34B | -$5.18B | -$4.95B | -$4.87B | -$4.40B | -$3.21B | -$2.51B | -$2.25B | -$1.93B | -$1.83B | -$1.72B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $976.0M | $906.0M | $846.0M | $733.0M | $701.0M | $705.0M | $690.0M | $677.0M | $656.0M | $588.0M | $529.0M | $455.0M | $355.0M | $306.0M | $250.0M | |||
| Prepaid Expense And Other Assets Current | $899.0M | $824.0M | $730.0M | $839.0M | $782.0M | $700.0M | $519.0M | $469.0M | $509.0M | $302.0M | $242.0M | $208.0M | $142.0M | $146.0M | $142.0M | |||
| Other Liabilities Noncurrent | $155.0M | $153.0M | $143.0M | $139.0M | $167.0M | $214.0M | $29.0M | $28.0M | $27.0M | $35.0M | $43.0M | $19.0M | $14.0M | $14.0M | $13.0M | |||
| Other Assets Noncurrent | $809.0M | $774.0M | $731.0M | $519.0M | $458.0M | $456.0M | $140.0M | $131.0M | $126.0M | $125.0M | $109.0M | $88.0M | $61.0M | $52.0M | $35.0M | |||
| Operating Lease Right Of Use Asset | $396.0M | $391.0M | $384.0M | $380.0M | $381.0M | $448.0M | $406.0M | $417.0M | $414.0M | $436.0M | $426.0M | $354.0M | $301.0M | $262.0M | $206.0M | |||
| Operating Lease Liability Noncurrent | $454.0M | $452.0M | $457.0M | $466.0M | $470.0M | $483.0M | $430.0M | $440.0M | $437.0M | $460.0M | $449.0M | $391.0M | $339.0M | $298.0M | $240.0M | |||
| Operating Lease Liability Current | $81.0M | $78.0M | $70.0M | $66.0M | $64.0M | $64.0M | $63.0M | $58.0M | $55.0M | $45.0M | $47.0M | $31.0M | $27.0M | $23.0M | $19.0M | |||
| Liabilities Current | $5.13B | $4.70B | $4.58B | $4.09B | $4.03B | $3.74B | $2.99B | $2.73B | $2.65B | $2.22B | $2.03B | $1.76B | $1.34B | $1.25B | $1.09B | |||
| Liabilities And Stockholders Equity | $17.97B | $16.95B | $13.57B | $12.28B | $11.84B | $11.45B | $10.01B | $9.60B | $9.65B | $9.55B | $9.93B | $6.82B | $6.36B | $6.18B | $5.90B | |||
| Liabilities | $8.46B | $8.02B | $5.18B | $4.70B | $4.67B | $4.44B | $3.45B | $3.19B | $3.12B | $2.71B | $2.52B | $2.17B | $1.69B | $1.56B | $1.35B | |||
| Intangible Assets Net Excluding Goodwill | $878.0M | $890.0M | $504.0M | $577.0M | $586.0M | $621.0M | $663.0M | $708.0M | $743.0M | $735.0M | $809.0M | $76.0M | $64.0M | $67.0M | $70.0M | |||
| Available For Sale Securities Debt Securities Current | $964.0M | $1.09B | $1.32B | $1.30B | $1.42B | $1.37B | $1.48B | $1.55B | $1.57B | $1.49B | $1.27B | $1.35B | $1.30B | $1.33B | $467.0M | |||
| Assets Current | $10.49B | $9.74B | $7.85B | $6.76B | $6.62B | $6.13B | $5.14B | $4.61B | $4.59B | $4.69B | $4.83B | $4.42B | $4.71B | $5.18B | $5.03B | |||
| Assets | $17.97B | $16.95B | $13.57B | $12.28B | $11.84B | $11.45B | $10.01B | $9.60B | $9.65B | $9.55B | $9.93B | $6.82B | $6.36B | $6.18B | $5.90B | |||
| Accrued Liabilities Current | $4.79B | $4.27B | $4.18B | $3.84B | $3.80B | $3.48B | $2.77B | $2.50B | $2.39B | $1.93B | $1.77B | $1.53B | $1.23B | $1.13B | $1.00B | |||
| Accounts Receivable Net Current | $894.0M | $840.0M | $782.0M | $622.0M | $585.0M | $546.0M | $417.0M | $383.0M | $382.0M | $325.0M | $346.0M | $321.0M | $286.0M | $245.0M | $282.0M | |||
| Accounts Payable Current | $257.0M | $345.0M | $329.0M | $191.0M | $163.0M | $203.0M | $149.0M | $173.0M | $208.0M | $238.0M | $207.0M | $203.0M | $86.0M | $96.0M | $75.0M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $747.0M | $561.0M | $509.0M | $369.0M | $156.0M | $120.0M | $32.0M | $9.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $6.74B | $5.54B | $4.59B | $3.59B | $2.34B | $1.37B | $523.0M | $228.0M |
| Share Based Compensation | $1.05B | $1.10B | $1.09B | $889.0M | $486.0M | $322.0M | $18.0M | $24.0M |
| Proceeds From Stock Options Exercised | $9.0M | $14.0M | $6.0M | $11.0M | $32.0M | $5.0M | $3.0M | $5.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.38B | $1.77B | $1.94B | $1.55B | $720.0M | $583.0M | $440.0M | $49.0M |
| Payments To Develop Software | $348.0M | $226.0M | $201.0M | $170.0M | $108.0M | $53.0M | $14.0M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $257.0M | $104.0M | $123.0M | $176.0M | $129.0M | $106.0M | $78.0M | $13.0M |
| Payments To Acquire Available For Sale Securities Debt | $1.38B | $1.95B | $1.95B | $1.95B | $2.34B | $593.0M | $762.0M | $390.0M |
| Net Cash Provided By Used In Operating Activities | $2.43B | $2.13B | $1.67B | $367.0M | $692.0M | $252.0M | -$467.0M | -$159.0M |
| Net Cash Provided By Used In Investing Activities | -$4.39B | -$444.0M | -$342.0M | -$300.0M | -$2.05B | -$192.0M | -$570.0M | -$357.0M |
| Net Cash Provided By Used In Financing Activities | $2.36B | -$204.0M | -$752.0M | -$375.0M | -$483.0M | $4.00B | $1.11B | $666.0M |
| Increase Decrease In Prepaid Expense And Other Current Assets | $247.0M | $146.0M | $105.0M | $165.0M | -$85.0M | $96.0M | $88.0M | $30.0M |
| Increase Decrease In Other Noncurrent Assets | $240.0M | $279.0M | $96.0M | $90.0M | $51.0M | $20.0M | $18.0M | $5.0M |
| Increase Decrease In Funds Held At Payment Processors | $113.0M | $87.0M | -$86.0M | $86.0M | $174.0M | $96.0M | $9.0M | $19.0M |
| Increase Decrease In Accrued Liabilities | $577.0M | $943.0M | $702.0M | $566.0M | $595.0M | $587.0M | $251.0M | $48.0M |
| Increase Decrease In Accounts Receivable | $359.0M | $222.0M | $141.0M | $33.0M | $94.0M | $248.0M | $40.0M | $17.0M |
| Increase Decrease In Accounts Payable | $54.0M | $82.0M | $70.0M | -$15.0M | $79.0M | $54.0M | -$13.0M | $25.0M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $193.0M | $165.0M | $161.0M | $132.0M | $93.0M | $8.0M | $0.00 | $0.00 |
| Increase Decrease In Other Noncurrent Liabilities | -$72.0M | -$39.0M | $14.0M | -$29.0M | -$5.0M | $11.0M | -$23.0M | $10.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.0M | -$35.0M | $5.0M | -$10.0M | -$1.0M | $2.0M | $0.00 | $0.00 |
| Proceeds From Sale Of Available For Sale Securities Debt | $433.0M | $70.0M | $7.0M | $387.0M | $224.0M | $4.0M | $160.0M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | $7.0M | $2.0M | $1.0M | $1.0M | -$1.0M | $1.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $169.0M | $159.0M | $152.0M | $138.0M | $140.0M | $142.0M | $128.0M | $128.0M | $123.0M | $118.0M | $81.0M | $59.0M | $41.0M | $37.0M | $29.0M | $34.0M | $31.0M | $24.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.69B | $1.62B | $1.50B | $1.37B | $1.39B | $1.33B | $1.16B | $1.14B | $1.07B | $931.0M | $880.0M | $763.0M | $585.0M | $555.0M | $563.0M | $382.0M | $323.0M | $194.0M |
| Share Based Compensation | $235.0M | $252.0M | $230.0M | $129.0M | $97.0M | $5.0M | ||||||||||||
| Proceeds From Stock Options Exercised | $3.0M | $1.0M | $2.0M | $5.0M | $13.0M | $1.0M | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $433.0M | $528.0M | $504.0M | $351.0M | $146.0M | $130.0M | ||||||||||||
| Payments To Develop Software | $67.0M | $49.0M | $42.0M | $39.0M | $22.0M | $10.0M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $74.0M | $17.0M | $39.0M | $32.0M | $32.0M | $22.0M | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $425.0M | $529.0M | $434.0M | $656.0M | $99.0M | $93.0M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $635.0M | $553.0M | $397.0M | -$20.0M | $166.0M | -$125.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$160.0M | -$72.0M | -$10.0M | -$246.0M | -$7.0M | $5.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.0M | $7.0M | -$390.0M | $5.0M | -$496.0M | $334.0M | ||||||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | $35.0M | $22.0M | $75.0M | $68.0M | -$79.0M | $6.0M | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | $115.0M | $49.0M | $8.0M | $23.0M | $4.0M | $5.0M | ||||||||||||
| Increase Decrease In Funds Held At Payment Processors | -$119.0M | $41.0M | -$151.0M | -$30.0M | -$19.0M | $60.0M | ||||||||||||
| Increase Decrease In Accrued Liabilities | $94.0M | $306.0M | $51.0M | -$44.0M | $27.0M | $81.0M | ||||||||||||
| Increase Decrease In Accounts Receivable | $53.0M | $18.0M | -$17.0M | -$25.0M | $7.0M | $70.0M | ||||||||||||
| Increase Decrease In Accounts Payable | $14.0M | -$12.0M | $61.0M | $34.0M | $0.00 | $15.0M | ||||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $41.0M | $37.0M | $35.0M | $28.0M | $21.0M | $0.00 | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $9.0M | $7.0M | $5.0M | $0.00 | $0.00 | $4.0M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.0M | -$13.0M | $1.0M | $1.0M | $0.00 | -$2.0M | ||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $4.0M | $2.0M | $201.0M | $0.00 | |||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $9.0M | $1.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.13 | $0.29 | -$1.42 | -$3.68 | -$1.39 | -$7.39 | -$15.44 | -$4.67 |
| Weighted Average Number Of Shares Outstanding Basic | 427.0M | 411.6M | 392.9M | 371.4M | 336.8M | 62.4M | 43.3M | |
| Earnings Per Share Basic | $2.19 | $0.30 | $-1.42 | $-3.68 | $-1.39 | $-7.39 | $-15.44 | |
| Weighted Average Number Of Diluted Shares Outstanding | 439.7M | 430.2M | 392.9M | 371.4M | 336.8M | 62.4M | 43.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.55 | $0.65 | $0.44 | $0.38 | -$0.38 | -$0.06 | -$0.19 | -$0.44 | -$0.41 | -$0.77 | -$0.72 | -$0.48 | -$0.30 | -$0.30 | -$0.34 | -$0.96 | $0.00 | -$2.92 |
| Weighted Average Number Of Shares Outstanding Basic | 428.9M | 425.1M | 421.4M | 413.1M | 410.5M | 405.5M | 393.2M | 388.7M | 390.4M | 384.8M | 364.0M | 349.2M | 340.2M | 334.7M | 327.8M | 45.0M | 44.5M | |
| Earnings Per Share Basic | $0.57 | $0.67 | $0.46 | $0.39 | $-0.38 | $-0.06 | $-0.19 | $-0.44 | $-0.41 | $-0.77 | $-0.72 | $-0.48 | $-0.30 | $-0.30 | $-0.34 | $-0.96 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 441.8M | 438.4M | 435.6M | 428.0M | 410.5M | 405.5M | 393.2M | 388.7M | 390.4M | 384.8M | 364.0M | 349.2M | 340.2M | 334.7M | 327.8M | 45.0M | 44.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $9.0M | $14.0M | $6.0M | $11.0M | $32.0M | $5.0M | $3.0M | $5.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.25B | $1.26B | $1.25B | $1.02B | $579.0M | $330.0M | $18.0M | $25.0M |
| Costs And Expenses | $12.99B | $10.76B | $9.21B | $7.71B | $5.34B | $3.32B | $1.50B | $501.0M |
| Capital Expenditures Incurred But Not Yet Paid | $41.0M | $48.0M | $13.0M | $34.0M | $23.0M | $17.0M | $14.0M | $3.0M |
| Interest And Other Income | $32.0M | $3.0M | $7.0M | $18.0M | $7.0M | |||
| Funds Held At Payment Processors | $587.0M | $436.0M | $356.0M | $441.0M | $320.0M | $146.0M | $50.0M | |
| Additional Paid In Capital | $14.09B | $13.17B | $11.89B | $10.63B | $6.75B | $6.31B | $70.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $2.0M | $3.0M | $4.0M | $2.0M | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | $3.0M | $5.0M | $5.0M | $10.0M | $13.0M | $2.0M | $1.0M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $307.0M | $332.0M | $276.0M | $316.0M | $344.0M | $289.0M | $317.0M | $356.0M | $265.0M | $282.0M | $269.0M | $157.0M | $143.0M | $162.0M | $118.0M | $3.0M | $5.0M | $5.0M |
| Costs And Expenses | $3.19B | $3.12B | $2.88B | $2.60B | $2.83B | $2.57B | $2.27B | $2.34B | $2.21B | $2.01B | $1.88B | $1.63B | $1.38B | $1.34B | $1.18B | $914.0M | $648.0M | $485.0M |
| Capital Expenditures Incurred But Not Yet Paid | $51.0M | $16.0M | $27.0M | $33.0M | $11.0M | $11.0M | ||||||||||||
| Interest And Other Income | $40.0M | $34.0M | $28.0M | $9.0M | $4.0M | $1.0M | $0.00 | $0.00 | $2.0M | $1.0M | $2.0M | $3.0M | ||||||
| Funds Held At Payment Processors | $377.0M | $322.0M | $322.0M | $335.0M | $396.0M | $394.0M | $385.0M | $297.0M | $290.0M | $251.0M | $246.0M | $293.0M | $119.0M | $120.0M | $127.0M | |||
| Additional Paid In Capital | $13.76B | $13.44B | $13.44B | $12.84B | $12.52B | $12.18B | $11.58B | $11.26B | $10.90B | $10.32B | $10.03B | $6.91B | $6.59B | $6.44B | $6.28B |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.