DASH
DoorDash, Inc.
Price Chart
Latest Quote
$236.74
| Previous Close | $231.89 |
| Open | $233.37 |
| Day High | $238.83 |
| Day Low | $232.76 |
| Volume | 2,999,986 |
Stock Information
| Shares Outstanding | 409.08M |
| Total Debt | $3.30B |
| Cash Equivalents | $5.35B |
| Revenue | $15.89B |
| Net Income | $841.00M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $100.41B |
| P/E Ratio | 123.27 |
| EPS (TTM) | $1.88 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $98.38B |
| Sales | $15.89B |
| Income | $841.00M |
| Book/sh | $22.90 |
| Cash/sh | $13.07 |
| Employees | 31K |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.37 |
| Debt/Eq | 33.28 |
| EPS Growth TTM | -29.80% |
Returns & Margins
| ROA | 2.97% |
| ROE | 8.89% |
| Gross Margin | 52.23% |
| Operating Margin | 3.86% |
| Profit Margin | 5.29% |
Ownership
| Insider Ownership | 0.60% |
| Institutional Ownership | 95.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.46 |
| PEG | 5.05 |
| P/S | 6.32 |
| P/B | 10.12 |
Analyst Data
| Recommendation | buy |
| Target Price | $252.30 |
Technical Indicators
| SMA20 | $218.28 |
| SMA50 | $198.62 |
| SMA200 | $187.93 |
| RSI | 76.77 |
| ATR | 7.6224 |
| Shares Float | 382.18M |
| Short Float | 3.98% |
| Short Ratio | 4.05 |
| Volatility | 1.77 |
| Rel Volume | 0.73 |
Performance History
| Week | +3.69% |
| Month | +17.32% |
| Quarter | +45.48% |
| 6 Months | +31.32% |
| YTD | +5.44% |
| Year | -5.66% |
| 3 Years | +199.64% |
| 5 Years | +25.89% |
| 10 Years | +22.28% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $231.74 | 3,361,088 |
| 2026-08-27 | $231.89 | 3,441,200 |
| 2026-08-26 | $236.93 | 5,008,100 |
| 2026-08-25 | $233.50 | 4,103,100 |
| 2026-08-24 | $229.06 | 3,882,200 |
| 2026-08-21 | $223.49 | 3,761,400 |
| 2026-08-20 | $222.36 | 5,870,900 |
| 2026-08-19 | $220.22 | 4,596,500 |
| 2026-08-18 | $216.35 | 6,405,500 |
| 2026-08-17 | $212.72 | 4,447,900 |
| 2026-08-14 | $217.02 | 2,626,300 |
| 2026-08-13 | $216.26 | 3,199,200 |
| 2026-08-12 | $212.49 | 3,105,100 |
| 2026-08-11 | $212.00 | 4,298,500 |
| 2026-08-10 | $209.86 | 6,822,000 |
| 2026-08-07 | $216.26 | 6,257,300 |
| 2026-08-06 | $213.26 | 8,599,900 |
| 2026-08-05 | $207.27 | 5,053,700 |
| 2026-08-04 | $202.37 | 3,842,000 |
| 2026-08-03 | $200.50 | 3,456,300 |
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
5 Consumer Stocks Bucked August Gloom With Double-Digit Gains: ANF, FIGS, EL, ABNB, DASH
Stocktwits âĸ 2026-08-31T07:56:12Z
High-End Credit Cardholders Find Itâs Harder to Get Their Moneyâs Worth
The Wall Street Journal âĸ 2026-08-31T01:00:00Z
Amazon (AMZN) is About to 6X Its Drone Delivery Footprint to Compete With Rivals Like DoorDash (DASH)
Insider Monkey âĸ 2026-08-28T18:36:59Z
Gap Stock Jumps After Strong Earnings, Upbeat Guidance, and a New Old Navy CEO
Barrons.com âĸ 2026-08-28T14:36:00Z
Kohl's partners with DoorDash for fast delivery
Milwaukee Journal Sentinel âĸ 2026-08-28T10:06:14Z
Can Carterâs (CRI) Dividend And DoorDash Tie-Up Redefine Its Baby-Focused Brand Narrative?
Simply Wall St. âĸ 2026-08-27T01:09:13Z
How to Play Meta Platforms Stock Before It Launches a Consumer AI Agent
Barchart âĸ 2026-08-26T20:01:04Z
Circle Internet stock falls after banks eye stablecoin launch
Investing.com âĸ 2026-08-26T15:44:08ZKohl's (KSS) Heads Into Earnings As Martha Stewart And DoorDash Put Valuation In Focus
Simply Wall St. âĸ 2026-08-26T11:08:13Z
What Gap (GAP)'s DoorDash Deal and Brand Push Mean For Its Distribution-Led Strategy
Simply Wall St. âĸ 2026-08-26T09:08:49Z
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 |
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 |
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 | - | - | - | - |