| DoorDash, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 276.80$ | 271.90$ | 246.63$ | 182.74$ | 167.70$ | 142.70$ | 108.70$ | 137.69$ | 98.86$ | 79.49$ | 76.43$ | 63.57$ | 48.85$ | 49.51$ | 64.19$ | 117.17$ | 148.97$ | 206.13$ | 178.28$ | 131.39$ | 142.53$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 118,170,072,000$ | 116,078,188,500$ | 104,479,127,010$ | 76,691,774,980$ | 69,622,667,400$ | 58,955,078,000$ | 44,405,254,400$ | 55,520,463,320$ | 39,384,439,960$ | 31,211,907,480$ | 29,789,051,080$ | 24,883,854,115$ | 18,960,492,450$ | 19,329,496,160$ | 22,537,943,470$ | 40,600,811,040$ | 51,010,754,310$ | 69,573,822,120$ | 58,033,147,650$ | 41,848,109,170$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.80% | 11.10% | 36.23% | 10.15% | 18.09% | 32.77% | (20.02%) | 40.97% | 26.18% | 4.78% | 19.71% | 31.24% | (1.91%) | (14.24%) | (44.49%) | (20.41%) | (26.68%) | 19.89% | 38.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 69.73% | 96.89% | 135.29% | 38.13% | 76.78% | 88.89% | 49.07% | 123.12% | 107.72% | 61.47% | 32.17% | (38.71%) | (62.83%) | (72.22%) | (61.16%) | (2.98%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 426,915,000 | 423,627,000 | 419,677,000 | 415,162,000 | 413,140,000 | 408,512,000 | 403,228,000 | 398,386,000 | 392,652,000 | 389,756,000 | 391,471,000 | 388,137,000 | 390,416,000 | 351,113,000 | 346,512,000 | 342,423,000 | 337,524,000 | 325,526,000 | 318,503,000 | 45,382,000 | 44,709,000 | 44,303,000 | 43,937,000 | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | | .78% | .94% | 1.09% | .49% | 1.13% | 1.31% | 1.22% | 1.46% | .74% | (.44%) | .86% | (.58%) | 11.19% | 1.33% | 1.19% | 1.45% | 3.69% | 2.21% | 601.83% | 1.51% | .92% | .83% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | | 3.33% | 3.70% | 4.08% | 4.21% | 5.22% | 4.81% | 3.00% | 2.64% | .57% | 11.01% | 12.98% | 13.35% | 15.67% | 7.86% | 8.79% | 654.54% | 654.94% | 634.77% | 624.91% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 11,895,000,000$ | 11,241,000,000$ | 10,722,000,000$ | 10,152,000,000$ | 9,610,000,000$ | 9,113,000,000$ | 8,635,000,000$ | 8,150,000,000$ | 7,687,000,000$ | 7,162,000,000$ | 6,583,000,000$ | 6,065,000,000$ | 5,639,000,000$ | 5,267,000,000$ | 4,888,000,000$ | 4,558,000,000$ | 4,162,000,000$ | 3,601,000,000$ | 2,886,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 3,284,000,000$ | 3,032,000,000$ | 2,873,000,000$ | 2,706,000,000$ | 2,630,000,000$ | 2,513,000,000$ | 2,303,000,000$ | 2,164,000,000$ | 2,133,000,000$ | 2,035,000,000$ | 1,818,000,000$ | 1,701,000,000$ | 1,608,000,000$ | 1,456,000,000$ | 1,300,000,000$ | 1,275,000,000$ | 1,236,000,000$ | 1,077,000,000$ | 970,000,000$ | 879,000,000$ | 675,000,000$ | 362,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 8.31% | 5.53% | 6.17% | 2.89% | 4.66% | 9.12% | 6.42% | 1.45% | 4.82% | 11.94% | 6.88% | 5.78% | 10.44% | 12.00% | 1.96% | 3.16% | 14.76% | 11.03% | 10.35% | 30.22% | 86.46% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 24.87% | 20.65% | 24.75% | 25.05% | 23.30% | 23.49% | 26.68% | 27.22% | 32.65% | 39.77% | 39.85% | 33.41% | 30.10% | 35.19% | 34.02% | 45.05% | 83.11% | 197.51% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 50.79% | 50.53% | 49.43% | 49.22% | 47.34% | 47.08% | 46.64% | 46.58% | 46.79% | 47.47% | 44.22% | 45.27% | 45.27% | 47.46% | 50.77% | 54.12% | 53.88% | 46.24% | 51.55% | 55.63% | 51.85% | 45.03% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 781,000,000$ | 339,000,000$ | 123,000,000$ | (172,000,000$) | (407,000,000$) | (420,000,000$) | (558,000,000$) | (1,044,000,000$) | (1,266,000,000$) | (1,359,000,000$) | (1,365,000,000$) | (880,000,000$) | (686,000,000$) | (525,000,000$) | (468,000,000$) | (625,000,000$) | (567,000,000$) | (442,000,000$) | (461,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 285,000,000$ | 193,000,000$ | 141,000,000$ | 162,000,000$ | (157,000,000$) | (23,000,000$) | (154,000,000$) | (73,000,000$) | (170,000,000$) | (161,000,000$) | (640,000,000$) | (295,000,000$) | (263,000,000$) | (167,000,000$) | (155,000,000$) | (101,000,000$) | (102,000,000$) | (110,000,000$) | (312,000,000$) | (43,000,000$) | 23,000,000$ | (129,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | 47.67% | 36.88% | (12.96%) | 203.19% | (582.61%) | 85.07% | (110.96%) | 57.06% | (5.59%) | 74.84% | (116.95%) | (12.17%) | (57.49%) | (7.74%) | (53.47%) | .98% | 7.27% | 64.74% | (625.58%) | (286.96%) | 117.83% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 281.53% | 939.13% | 191.56% | 321.92% | 7.65% | 85.71% | 75.94% | 75.25% | 35.36% | 3.59% | (312.90%) | (192.08%) | (157.84%) | (51.82%) | 50.32% | (134.88%) | (543.48%) | 14.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 8.68% | 6.37% | 4.91% | 5.99% | (5.97%) | (.92%) | (6.69%) | (3.37%) | (7.97%) | (7.91%) | (35.20%) | (17.34%) | (16.36%) | (11.47%) | (11.92%) | (7.92%) | (8.25%) | (10.21%) | (32.17%) | (4.89%) | 3.41% | (35.64%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 8,923,000,000$ | 8,389,000,000$ | 7,803,000,000$ | 7,569,000,000$ | 7,162,000,000$ | 6,999,000,000$ | 6,806,000,000$ | 6,559,000,000$ | 6,396,000,000$ | 6,518,000,000$ | 6,754,000,000$ | 6,825,000,000$ | 7,410,000,000$ | 4,652,000,000$ | 4,667,000,000$ | 4,666,000,000$ | 4,619,000,000$ | 4,555,000,000$ | 4,700,000,000$ | (1,213,000,000$) | (1,174,000,000$) | (1,202,000,000$) | (1,082,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 534,000,000$ | 586,000,000$ | 234,000,000$ | 407,000,000$ | 163,000,000$ | 193,000,000$ | 247,000,000$ | 163,000,000$ | (122,000,000$) | (236,000,000$) | (71,000,000$) | (585,000,000$) | 2,758,000,000$ | (15,000,000$) | 1,000,000$ | 47,000,000$ | 64,000,000$ | (145,000,000$) | 5,913,000,000$ | (39,000,000$) | 28,000,000$ | (120,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 6.37% | 7.51% | 3.09% | 5.68% | 2.33% | 2.84% | 3.77% | 2.55% | (1.87%) | (3.49%) | (1.04%) | (7.90%) | 59.29% | (.32%) | .02% | 1.02% | 1.41% | (3.09%) | 487.47% | (3.32%) | 2.33% | (11.09%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 1,761,000,000$ | 1,390,000,000$ | 997,000,000$ | 1,010,000,000$ | 766,000,000$ | 481,000,000$ | 52,000,000$ | (266,000,000$) | (1,014,000,000$) | 1,866,000,000$ | 2,087,000,000$ | 2,159,000,000$ | 2,791,000,000$ | 97,000,000$ | (33,000,000$) | 5,879,000,000$ | 5,793,000,000$ | 5,757,000,000$ | 5,782,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 24.59% | 19.86% | 14.65% | 15.40% | 11.98% | 7.38% | .77% | (3.90%) | (13.68%) | 40.11% | 44.72% | 46.27% | 60.42% | 2.13% | (.70%) | 484.67% | 493.44% | 478.95% | 534.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (5,000,000$) | 279,000,000$ | 322,000,000$ | 320,000,000$ | 346,000,000$ | 290,000,000$ | 311,000,000$ | 319,000,000$ | 357,000,000$ | 267,000,000$ | 310,000,000$ | 295,000,000$ | 3,114,000,000$ | 162,000,000$ | 160,000,000$ | 148,000,000$ | 166,000,000$ | (35,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 9.93x | 9.76x | 8.78x | 6.82x | 6.49x | 5.81x | 4.62x | 6.09x | 4.56x | 3.83x | 3.88x | 3.47x | 2.88x | 3.19x | 4.00x | 7.71x | 10.44x | 15.26x | 13.94x | 11.62x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 151.31x | 148.63x | 133.78x | 226.23x | 566.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 13.24x | 13.01x | 11.71x | 9.14x | 8.92x | 7.79x | 6.20x | 7.93x | 5.79x | 4.76x | 4.66x | 3.82x | 2.81x | 2.83x | 3.04x | 8.73x | 10.93x | 14.91x | 12.56x | 9.19x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 3,529,000,000$ | 2,412,000,000$ | 2,315,000,000$ | 2,460,000,000$ | 2,371,000,000$ | 2,386,000,000$ | 2,432,000,000$ | 2,345,000,000$ | 2,396,000,000$ | 2,403,000,000$ | 2,370,000,000$ | 2,198,000,000$ | 2,315,000,000$ | 376,000,000$ | 316,000,000$ | 316,000,000$ | 316,000,000$ | 316,000,000$ | 316,000,000$ | | | | 306,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | 46.31% | 4.19% | (5.89%) | 3.75% | (.63%) | (1.89%) | 3.71% | (2.13%) | (.29%) | 1.39% | 7.83% | (5.05%) | 515.69% | 18.99% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | 48.84% | 1.09% | (4.81%) | 4.90% | (1.04%) | (.71%) | 2.62% | 6.69% | 3.50% | 539.10% | 650.00% | 595.57% | 632.60% | 18.99% | .00% | | | | 3.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 890,000,000$ | 504,000,000$ | 510,000,000$ | 577,000,000$ | 586,000,000$ | 621,000,000$ | 659,000,000$ | 663,000,000$ | 708,000,000$ | 743,000,000$ | 765,000,000$ | 735,000,000$ | 809,000,000$ | 76,000,000$ | 61,000,000$ | 64,000,000$ | 67,000,000$ | 70,000,000$ | 74,000,000$ | | | | 103,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | 386,000,000$ | (6,000,000$) | (67,000,000$) | (9,000,000$) | (35,000,000$) | (38,000,000$) | (4,000,000$) | (45,000,000$) | (35,000,000$) | (22,000,000$) | 30,000,000$ | (74,000,000$) | 733,000,000$ | 15,000,000$ | (3,000,000$) | (3,000,000$) | (3,000,000$) | (4,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 32,000,000$ | 31,000,000$ | 31,000,000$ | 32,000,000$ | 31,000,000$ | 31,000,000$ | 30,000,000$ | 30,000,000$ | 34,000,000$ | 33,000,000$ | 32,000,000$ | 45,000,000$ | 19,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 4,000,000$ | 7,000,000$ | 15,000,000$ | 16,000,000$ | 13,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 9.00x | 8.84x | 7.95x | 6.32x | 6.06x | 5.45x | 4.22x | 5.52x | 4.28x | 3.61x | 3.49x | 3.06x | 2.61x | 2.84x | 3.50x | 6.97x | 9.81x | 13.64x | 11.74x | 9.71x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 103.66x | 101.82x | 91.65x | 99.34x | 123.44x | 90.98x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 16,950,000,000$ | 13,572,000,000$ | 12,845,000,000$ | 12,277,000,000$ | 11,837,000,000$ | 11,450,000,000$ | 10,839,000,000$ | 10,013,000,000$ | 9,601,000,000$ | 9,646,000,000$ | 9,789,000,000$ | 9,552,000,000$ | 9,928,000,000$ | 6,822,000,000$ | 6,809,000,000$ | 6,358,000,000$ | 6,182,000,000$ | 5,902,000,000$ | 6,353,000,000$ | | | | 1,732,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | 3,378,000,000$ | 727,000,000$ | 568,000,000$ | 440,000,000$ | 387,000,000$ | 611,000,000$ | 826,000,000$ | 412,000,000$ | (45,000,000$) | (143,000,000$) | 237,000,000$ | (376,000,000$) | 3,106,000,000$ | 13,000,000$ | 451,000,000$ | 176,000,000$ | 280,000,000$ | (451,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | 5,113,000,000$ | 2,122,000,000$ | 2,006,000,000$ | 2,264,000,000$ | 2,236,000,000$ | 1,804,000,000$ | 1,050,000,000$ | 461,000,000$ | (327,000,000$) | 2,824,000,000$ | 2,980,000,000$ | 3,194,000,000$ | 3,746,000,000$ | 920,000,000$ | 456,000,000$ | | | | 4,621,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 8,022,000,000$ | 5,177,000,000$ | 5,035,000,000$ | 4,699,000,000$ | 4,665,000,000$ | 4,440,000,000$ | 4,026,000,000$ | 3,445,000,000$ | 3,194,000,000$ | 3,115,000,000$ | 3,021,000,000$ | 2,711,000,000$ | 2,518,000,000$ | 2,170,000,000$ | 2,142,000,000$ | 1,692,000,000$ | 1,563,000,000$ | 1,347,000,000$ | 1,653,000,000$ | | | | 550,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | 2,845,000,000$ | 142,000,000$ | 336,000,000$ | 34,000,000$ | 225,000,000$ | 414,000,000$ | 581,000,000$ | 251,000,000$ | 79,000,000$ | 94,000,000$ | 310,000,000$ | 193,000,000$ | 348,000,000$ | 28,000,000$ | 450,000,000$ | 129,000,000$ | 216,000,000$ | (306,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | 3,357,000,000$ | 737,000,000$ | 1,009,000,000$ | 1,254,000,000$ | 1,471,000,000$ | 1,325,000,000$ | 1,005,000,000$ | 734,000,000$ | 676,000,000$ | 945,000,000$ | 879,000,000$ | 1,019,000,000$ | 955,000,000$ | 823,000,000$ | 489,000,000$ | | | | 1,103,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 2.07x | 1.72x | 1.66x | 1.65x | 1.64x | 1.64x | 1.64x | 1.72x | 1.69x | 1.73x | 1.86x | 2.12x | 2.39x | 2.51x | 2.59x | 3.52x | 4.14x | 4.59x | 3.94x | | | | 2.61x | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 9,735,000,000$ | 7,853,000,000$ | 7,386,000,000$ | 6,760,000,000$ | 6,617,000,000$ | 6,130,000,000$ | 5,597,000,000$ | 5,142,000,000$ | 4,605,000,000$ | 4,587,000,000$ | 4,720,000,000$ | 4,690,000,000$ | 4,833,000,000$ | 4,418,000,000$ | 4,565,000,000$ | 4,707,000,000$ | 5,179,000,000$ | 5,025,000,000$ | 5,517,000,000$ | | | | 998,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 1,882,000,000$ | 467,000,000$ | 626,000,000$ | 143,000,000$ | 487,000,000$ | 533,000,000$ | 455,000,000$ | 537,000,000$ | 18,000,000$ | (133,000,000$) | 30,000,000$ | (143,000,000$) | 415,000,000$ | (147,000,000$) | (142,000,000$) | (472,000,000$) | 154,000,000$ | (492,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 4,696,000,000$ | 4,577,000,000$ | 4,438,000,000$ | 4,094,000,000$ | 4,028,000,000$ | 3,743,000,000$ | 3,410,000,000$ | 2,986,000,000$ | 2,726,000,000$ | 2,651,000,000$ | 2,544,000,000$ | 2,216,000,000$ | 2,026,000,000$ | 1,760,000,000$ | 1,760,000,000$ | 1,339,000,000$ | 1,251,000,000$ | 1,094,000,000$ | 1,402,000,000$ | | | | 382,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 119,000,000$ | 139,000,000$ | 344,000,000$ | 66,000,000$ | 285,000,000$ | 333,000,000$ | 424,000,000$ | 260,000,000$ | 75,000,000$ | 107,000,000$ | 328,000,000$ | 190,000,000$ | 266,000,000$ | 0$ | 421,000,000$ | 88,000,000$ | 157,000,000$ | (308,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .47x | .38x | .39x | .38x | .39x | .39x | .37x | .34x | .33x | .32x | .31x | .28x | .25x | .32x | .31x | .27x | .25x | .23x | .26x | | | | .32x | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 536,000,000$ | | | | 522,000,000$ | | | | 511,000,000$ | | | | 399,000,000$ | | | | 253,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | | 1,000,000$ | 0$ | 1,000,000$ | 12,000,000$ | 10,000,000$ | 9,000,000$ | 9,000,000$ | 4,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 3,911,000,000$ | 4,500,000,000$ | 4,019,000,000$ | 3,664,000,000$ | 3,430,000,000$ | 3,124,000,000$ | 2,656,000,000$ | 2,344,000,000$ | 1,904,000,000$ | 1,833,000,000$ | 1,977,000,000$ | 2,320,000,000$ | 2,727,000,000$ | 2,243,000,000$ | 2,504,000,000$ | 2,861,000,000$ | 3,334,000,000$ | 4,007,000,000$ | 4,345,000,000$ | 1,096,000,000$ | 995,000,000$ | 469,000,000$ | 257,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | (589,000,000$) | 481,000,000$ | 355,000,000$ | 234,000,000$ | 306,000,000$ | 468,000,000$ | 312,000,000$ | 440,000,000$ | 71,000,000$ | (144,000,000$) | (343,000,000$) | (407,000,000$) | 484,000,000$ | (261,000,000$) | (357,000,000$) | (473,000,000$) | (673,000,000$) | (338,000,000$) | 3,249,000,000$ | 101,000,000$ | 526,000,000$ | 212,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 481,000,000$ | 1,376,000,000$ | 1,363,000,000$ | 1,320,000,000$ | 1,526,000,000$ | 1,291,000,000$ | 679,000,000$ | 24,000,000$ | (823,000,000$) | (410,000,000$) | (527,000,000$) | (541,000,000$) | (607,000,000$) | (1,764,000,000$) | (1,841,000,000$) | 1,765,000,000$ | 2,339,000,000$ | 3,538,000,000$ | 4,088,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |