Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||
cash and cash equivalents | 6,113,000,000 | 5,879,000,000 | 5,822,000,000 | 5,536,000,000 | 5,226,000,000 | 5,243,000,000 | 4,857,920,000 | 4,473,193,000 | 3,792,211,000 | 3,509,334,000 | 2,903,052,000 | 3,107,535,000 | 3,369,353,000 | 3,487,708,000 | 3,928,568,000 | 4,284,933,000 | 4,332,799,000 |
restricted cash | 86,000,000 | 151,000,000 | 139,000,000 | 257,000,000 | 347,000,000 | 353,000,000 | 400,255,000 | 268,975,000 | 330,188,000 | 176,316,000 | 156,970,000 | 163,468,000 | 307,100,000 | 319,800,000 | 337,098,000 | 171,321,000 | 196,097,000 |
accounts receivable | 484,000,000 | 407,000,000 | 517,000,000 | 547,000,000 | 601,000,000 | 314,000,000 | 285,081,000 | 138,855,000 | 126,892,000 | 184,463,000 | 169,424,000 | 187,644,000 | 170,603,000 | 175,350,000 | 134,316,000 | 129,043,000 | 81,423,000 |
inventories | 2,049,000,000 | 2,099,000,000 | 2,181,000,000 | 1,992,000,000 | 1,938,000,000 | 1,666,000,000 | 1,640,567,000 | 1,565,373,000 | 1,667,156,000 | 1,656,851,000 | 1,406,380,000 | 1,451,428,000 | 1,378,399,000 | 1,421,501,000 | 1,212,198,000 | 1,230,414,000 | 1,306,958,000 |
prepaids and other current assets | 474,000,000 | 458,000,000 | 553,000,000 | 477,000,000 | 457,000,000 | 316,000,000 | 245,868,000 | 270,382,000 | 198,235,000 | 303,166,000 | |||||||
total current assets | 9,206,000,000 | 8,994,000,000 | 9,212,000,000 | 8,809,000,000 | 8,569,000,000 | 7,892,000,000 | 7,429,691,000 | 6,716,778,000 | 6,114,682,000 | 5,830,130,000 | 4,928,041,000 | 5,161,399,000 | 5,482,400,000 | 5,636,806,000 | 5,911,333,000 | 6,028,173,000 | 6,156,409,000 |
property and equipment | 2,953,000,000 | 2,813,000,000 | 2,997,000,000 | 2,563,000,000 | 2,509,000,000 | 2,465,000,000 | 2,200,638,000 | 2,119,340,000 | 1,811,174,000 | 1,819,945,000 | 1,540,088,000 | 1,471,013,000 | 1,425,839,000 | 1,347,531,000 | 1,167,463,000 | 1,055,732,000 | 1,070,528,000 |
operating lease right-of-use assets | 2,317,000,000 | 2,016,000,000 | 2,240,000,000 | 1,993,000,000 | 1,912,000,000 | 1,601,000,000 | 1,484,273,000 | 1,427,407,000 | 1,341,091,000 | 1,405,248,000 | 1,292,486,000 | 1,436,363,000 | 1,465,868,000 | 1,374,629,000 | 1,259,962,000 | 1,238,697,000 | 1,129,538,000 |
intangible assets | 215,000,000 | 271,000,000 | 306,000,000 | 319,000,000 | 349,000,000 | ||||||||||||
deferred tax assets | 612,000,000 | 622,000,000 | 764,000,000 | 757,000,000 | 841,000,000 | 925,000,000 | |||||||||||
long-term lease deposits and other | 683,000,000 | 628,000,000 | 823,000,000 | 754,000,000 | 769,000,000 | 463,000,000 | 445,732,000 | 421,965,000 | 441,822,000 | 455,956,000 | 355,733,000 | 345,570,000 | 308,462,000 | 270,290,000 | 240,271,000 | 243,388,000 | 231,204,000 |
total assets | 15,986,000,000 | 15,344,000,000 | 16,342,000,000 | 15,195,000,000 | 14,949,000,000 | 13,346,000,000 | 11,562,769,000 | 10,687,013,000 | 9,710,305,000 | 9,512,903,000 | 8,126,661,000 | 8,425,203,000 | 8,693,210,000 | 8,641,834,000 | 8,587,270,000 | 8,574,510,000 | 8,596,558,000 |
liabilities, redeemable noncontrolling interests, and equity | |||||||||||||||||
accounts payable | 5,702,000,000 | 5,554,000,000 | 5,899,000,000 | 5,621,000,000 | 5,370,000,000 | 5,099,000,000 | 4,616,045,000 | 4,077,023,000 | 3,684,956,000 | 3,622,332,000 | 2,940,540,000 | 3,294,481,000 | 3,330,095,000 | 3,442,720,000 | 3,216,880,000 | 3,199,812,000 | 2,964,877,000 |
accrued expenses | 391,000,000 | 461,000,000 | 473,000,000 | 516,000,000 | 388,000,000 | 352,000,000 | 311,886,000 | 271,950,000 | 247,098,000 | 298,869,000 | 248,794,000 | 241,316,000 | 249,619,000 | 304,293,000 | 164,678,000 | 129,946,000 | 134,857,000 |
deferred revenue | 172,000,000 | 141,000,000 | 191,000,000 | 139,000,000 | 135,000,000 | 97,000,000 | 85,529,000 | 93,255,000 | 93,263,000 | 92,361,000 | 129,235,000 | 105,429,000 | 100,554,000 | 93,972,000 | 80,450,000 | 71,962,000 | 64,269,000 |
short-term borrowings | 556,000,000 | 479,000,000 | 379,000,000 | 336,000,000 | 272,000,000 | 282,000,000 | 232,094,000 | 232,248,000 | 223,446,000 | 175,403,000 | 159,640,000 | 47,551,000 | 7,686,000 | 7,811,000 | 168,052,000 | 172,368,000 | 154,218,000 |
current portion of long-term debt | 66,000,000 | 22,000,000 | 165,000,000 | 196,000,000 | 203,000,000 | 382,430,000 | 185,753,000 | 149,034,000 | 128,936,000 | 2,719,000 | 6,108,000 | 193,269,000 | 341,717,000 | 385,888,000 | 470,404,000 | 171,261,000 | |
current portion of long-term operating lease obligations | 444,000,000 | 422,000,000 | 456,000,000 | 427,000,000 | 419,000,000 | 386,000,000 | 351,025,000 | 331,505,000 | 319,426,000 | 325,924,000 | 278,030,000 | 302,148,000 | 299,571,000 | 287,066,000 | 260,395,000 | 245,864,000 | 216,656,000 |
other current liabilities | 646,000,000 | 593,000,000 | 765,000,000 | 654,000,000 | 655,000,000 | 526,000,000 | 526,765,000 | 451,586,000 | 456,907,000 | 418,681,000 | 270,295,000 | 266,295,000 | 313,910,000 | 266,709,000 | 300,525,000 | 245,470,000 | 211,028,000 |
total current liabilities | 7,911,000,000 | 7,716,000,000 | 8,185,000,000 | 7,858,000,000 | 7,435,000,000 | 6,945,000,000 | 6,505,774,000 | 5,643,320,000 | 5,174,130,000 | 5,062,506,000 | 4,029,253,000 | 4,263,328,000 | 4,494,704,000 | 4,744,288,000 | 4,576,868,000 | 4,535,826,000 | 3,917,166,000 |
long-term debt | 1,002,000,000 | 988,000,000 | 1,194,000,000 | 1,047,000,000 | 1,062,000,000 | 529,000,000 | 527,711,000 | 718,681,000 | 522,817,000 | 537,880,000 | 561,069,000 | 595,557,000 | 611,053,000 | 283,190,000 | 169,333,000 | 4,132,000 | 273,800,000 |
long-term operating lease obligations | 2,078,000,000 | 1,770,000,000 | 1,970,000,000 | 1,740,000,000 | 1,668,000,000 | 1,387,000,000 | 1,295,117,000 | 1,255,344,000 | 1,178,124,000 | 1,233,680,000 | 1,142,179,000 | 1,268,744,000 | 1,296,787,000 | 1,201,277,000 | 1,103,478,000 | 1,072,241,000 | 981,063,000 |
defined severance benefits and other | 597,000,000 | 693,000,000 | 716,000,000 | 603,000,000 | 585,000,000 | 381,000,000 | 305,790,000 | 294,191,000 | 275,204,000 | 264,924,000 | 222,194,000 | 229,478,000 | 253,405,000 | 237,122,000 | 169,485,000 | 159,682,000 | 149,404,000 |
total liabilities | 11,588,000,000 | 11,167,000,000 | 12,065,000,000 | 11,248,000,000 | 10,750,000,000 | 9,242,000,000 | 8,634,392,000 | 7,911,536,000 | 7,150,275,000 | 7,098,990,000 | 5,954,695,000 | 6,357,107,000 | 6,655,949,000 | 6,465,877,000 | 6,019,164,000 | 5,771,881,000 | 5,321,433,000 |
commitments and contingencies | |||||||||||||||||
redeemable noncontrolling interests | 24,000,000 | 84,000,000 | 92,000,000 | 114,000,000 | |||||||||||||
equity | |||||||||||||||||
common stock | |||||||||||||||||
class a — shares authorized 10,000, outstanding 1,649 and 1,643class b — shares authorized 250, outstanding 158 and 158 | |||||||||||||||||
additional paid-in capital | 8,898,000,000 | 8,736,000,000 | 8,625,000,000 | 8,509,000,000 | 8,578,000,000 | 8,489,000,000 | 8,401,998,000 | 8,316,100,000 | 8,227,469,000 | 8,154,076,000 | 8,080,618,000 | 8,014,912,000 | 7,937,813,000 | 7,874,038,000 | 7,813,384,000 | 7,749,463,000 | 7,693,115,000 |
accumulated other comprehensive loss | -404,000,000 | -404,000,000 | -51,000,000 | -198,000,000 | -121,000,000 | -64,206,000 | -11,691,000 | -40,917,000 | -47,739,000 | -25,446,000 | -15,203,000 | ||||||
accumulated deficit | -4,122,000,000 | -4,229,000,000 | -4,385,000,000 | -4,455,000,000 | -4,378,000,000 | -4,383,000,000 | -5,415,212,000 | -5,506,512,000 | -5,651,704,000 | -5,742,559,000 | -5,844,623,000 | -5,935,302,000 | -5,859,811,000 | -5,650,517,000 | -5,245,538,000 | -4,921,561,000 | -4,402,960,000 |
noncontrolling interests | 2,000,000 | -1,000,000 | 4,000,000 | -1,000,000 | 6,000,000 | ||||||||||||
total equity | 4,374,000,000 | 4,102,000,000 | 4,193,000,000 | 3,855,000,000 | 4,085,000,000 | ||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 15,986,000,000 | 15,344,000,000 | 16,342,000,000 | 15,195,000,000 | 14,949,000,000 | ||||||||||||
liabilities, redeemable noncontrolling interests and stockholders' equity | |||||||||||||||||
redeemable noncontrolling interest | 75,000,000 | 15,000,000 | |||||||||||||||
class a — shares authorized 10,000, outstanding 1,643 and 1,616class b — shares authorized 250, outstanding 158 and 175 | |||||||||||||||||
class a — shares authorized 10,000, outstanding 1,621 and 1,616class b — shares authorized 250, outstanding 175 and 175 | |||||||||||||||||
class a — shares authorized 10,000, outstanding 1,615 and 1,616class b — shares authorized 250, outstanding 175 and 175 | |||||||||||||||||
class a — shares authorized 10,000, outstanding 1,620 and 1,616class b — shares authorized 250, outstanding 175 and 175 | |||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||
stockholders' equity | |||||||||||||||||
class a — shares authorized 10,000, outstanding 1,616 and 1,598class b — shares authorized 250, outstanding 175 and 175 | |||||||||||||||||
accumulated other comprehensive income | -17,000,000 | -58,588,000 | -34,289,000 | -15,913,000 | 2,219,000 | 86,000 | |||||||||||
total stockholders' equity | 4,089,000,000 | 2,928,377,000 | 2,775,477,000 | 2,560,030,000 | 2,413,913,000 | 2,171,966,000 | 2,068,096,000 | 2,037,261,000 | |||||||||
total liabilities and stockholders' equity | 13,346,000,000 | 11,562,769,000 | 10,687,013,000 | 9,710,305,000 | 9,512,903,000 | 8,126,661,000 | 8,425,203,000 | 8,693,210,000 | |||||||||
long-term restricted cash | 2,435,000 | 1,523,000 | 1,536,000 | 1,624,000 | 192,000 | 1,151,000 | 1,105,000 | 2,839,000 | 4,341,000 | 4,430,000 | 4,802,000 | ||||||
contingencies | |||||||||||||||||
class a common stock | 179,000 | 178,000 | 178,000 | 177,000 | 177,000 | 177,000 | 176,000 | 175,000 | 174,000 | 173,000 | 173,000 | ||||||
current assets: | |||||||||||||||||
other current assets | 292,215,000 | 251,324,000 | 256,945,000 | 232,447,000 | 299,153,000 | 212,462,000 | 239,132,000 | ||||||||||
goodwill | 10,121,000 | 9,707,000 | 9,536,000 | 9,739,000 | 3,900,000 | 4,090,000 | 4,077,000 | ||||||||||
current liabilities: | |||||||||||||||||
liabilities, redeemable convertible preferred units and stockholders'/members’ equity | |||||||||||||||||
convertible notes | |||||||||||||||||
redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of december 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of 3,584,028 as of december 31, 2020 | |||||||||||||||||
stockholders'/members’ equity | |||||||||||||||||
common units, no par value; no units authorized, issued or outstanding as of december 31, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of december 31, 2020 | |||||||||||||||||
total stockholders'/members' equity | 2,175,957,000 | ||||||||||||||||
total liabilities, redeemable convertible preferred units and stockholders'/members' equity | 8,641,834,000 | ||||||||||||||||
redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of september 30, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of 3,584,028 as of december 31, 2020 | |||||||||||||||||
common units, no par value; no units authorized, issued or outstanding as of september 30, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of december 31, 2020 | |||||||||||||||||
total stockholders'/members’ equity | 2,568,106,000 | 2,802,629,000 | 3,275,125,000 | ||||||||||||||
total liabilities, redeemable convertible preferred units and stockholders'/members’ equity | 8,587,270,000 | 8,574,510,000 | 8,596,558,000 | ||||||||||||||
redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of june 30, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of 3,584,028 as of december 31, 2020 | |||||||||||||||||
common units, no par value; no units authorized, issued or outstanding as of june 30, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of december 31, 2020 | |||||||||||||||||
redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of march 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of 3,584,028 as of december 31, 2020 | |||||||||||||||||
common units, no par value; no units authorized, issued or outstanding as of march 31, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of december 31, 2020 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.