7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 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 
      
    		                 
      assets
    		                 
      current assets:
    		                 
      cash and cash equivalents
    		4,441,000,000 4,812,000,000 4,693,000,000 5,294,000,000 5,396,000,000 5,763,000,000 5,979,000,000 7,857,000,000 7,941,000,000 9,260,000,000 11,244,000,000 11,568,000,000 13,272,000,000 14,923,000,000 16,432,000,000 18,133,000,000 5,156,000,000 
      short-term investments
    		2,647,000,000 2,696,000,000 2,485,000,000 2,406,000,000 1,343,000,000 2,104,000,000 1,879,000,000 1,511,000,000 1,192,000,000 942,000,000        
      accounts receivable
    		203,000,000 254,000,000 412,000,000 443,000,000 217,000,000 249,000,000 389,000,000 161,000,000 237,000,000 342,000,000 157,000,000 102,000,000 106,000,000 62,000,000 22,000,000 26,000,000  
      inventory
    		1,638,000,000 2,103,000,000 2,589,000,000 2,248,000,000 2,680,000,000 2,583,000,000 2,797,000,000 2,620,000,000 2,530,000,000 2,161,000,000 1,823,000,000 1,348,000,000 949,000,000 655,000,000 494,000,000 274,000,000 126,000,000 
      other current assets
    		346,000,000 255,000,000 215,000,000 192,000,000 201,000,000 258,000,000 270,000,000 164,000,000 186,000,000 156,000,000 126,000,000 112,000,000 97,000,000 92,000,000 98,000,000 126,000,000 63,000,000 
      total current assets
    		9,275,000,000 10,120,000,000 10,394,000,000 10,583,000,000 9,837,000,000 10,957,000,000 11,314,000,000 12,313,000,000 12,086,000,000 12,861,000,000 13,350,000,000 13,130,000,000 14,424,000,000 15,732,000,000 17,046,000,000 18,559,000,000 5,345,000,000 
      property, plant, and equipment
    		4,837,000,000 4,421,000,000 4,104,000,000 3,965,000,000 3,819,000,000 3,801,000,000 3,830,000,000 3,874,000,000 3,810,000,000 3,861,000,000 3,826,000,000 3,758,000,000 3,668,000,000 3,526,000,000 3,396,000,000 3,183,000,000 2,856,000,000 
      operating lease assets
    		552,000,000 493,000,000 461,000,000 416,000,000 397,000,000 387,000,000 379,000,000 356,000,000 345,000,000 325,000,000 325,000,000 330,000,000 291,000,000 286,000,000 270,000,000 228,000,000 195,000,000 
      other non-current assets
    		553,000,000 563,000,000 546,000,000 446,000,000 209,000,000 209,000,000 211,000,000 235,000,000 215,000,000 180,000,000 690,000,000 658,000,000 640,000,000 627,000,000 585,000,000 324,000,000  
      total assets
    		15,217,000,000 15,597,000,000 15,505,000,000 15,410,000,000 14,262,000,000 15,354,000,000 15,734,000,000 16,778,000,000 16,456,000,000 17,227,000,000 18,191,000,000 17,876,000,000 19,023,000,000 20,171,000,000 21,297,000,000 22,294,000,000 8,488,000,000 
      liabilities and stockholders’ equity
    		                 
      current liabilities:
    		                 
      accounts payable
    		554,000,000 489,000,000 713,000,000 499,000,000 617,000,000 769,000,000 1,019,000,000 981,000,000 1,134,000,000 1,007,000,000 984,000,000 1,000,000,000 828,000,000 732,000,000 571,000,000 483,000,000 417,000,000 
      accrued liabilities
    		1,388,000,000 1,017,000,000 945,000,000 835,000,000 887,000,000 895,000,000 1,018,000,000 1,145,000,000 1,116,000,000 943,000,000 996,000,000 1,154,000,000 1,026,000,000 777,000,000 746,000,000 667,000,000 540,000,000 
      current portion of deferred revenues, lease liabilities, and other liabilities
    		1,483,000,000 1,437,000,000 1,130,000,000 917,000,000              
      total current liabilities
    		3,425,000,000 2,943,000,000 2,788,000,000 2,251,000,000 1,933,000,000 2,086,000,000 2,401,000,000 2,487,000,000 2,624,000,000 2,274,000,000 2,269,000,000 2,424,000,000 2,109,000,000 1,753,000,000 1,524,000,000 1,313,000,000 1,047,000,000 
      long-term debt
    		4,438,000,000 4,436,000,000 4,443,000,000 4,441,000,000 5,468,000,000 5,526,000,000 4,433,000,000 4,431,000,000 2,720,000,000         
      non-current lease liabilities
    		529,000,000 462,000,000 426,000,000 379,000,000 361,000,000 351,000,000 345,000,000 324,000,000 319,000,000 305,000,000 303,000,000 311,000,000 277,000,000 275,000,000 256,000,000 218,000,000  
      other non-current liabilities
    		1,741,000,000 1,677,000,000 1,618,000,000 1,777,000,000 601,000,000 573,000,000 486,000,000 395,000,000 241,000,000 216,000,000 161,000,000 111,000,000 71,000,000 47,000,000 30,000,000 23,000,000 5,000,000 
      total liabilities
    		10,133,000,000 9,518,000,000 9,275,000,000 8,848,000,000 8,363,000,000 8,536,000,000 7,665,000,000 7,637,000,000 5,904,000,000 5,513,000,000 5,449,000,000 4,077,000,000 3,686,000,000 3,303,000,000 3,037,000,000 2,780,000,000 4,201,000,000 
      commitments and contingencies
    		                 
      stockholders' equity:
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2024 and september 30, 2025
    		                 
      common stock
    		1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000  
      additional paid-in capital
    		31,198,000,000 31,028,000,000 30,072,000,000 29,866,000,000 28,455,000,000 28,279,000,000 28,070,000,000 27,695,000,000 27,590,000,000 27,383,000,000 27,217,000,000 26,926,000,000 26,743,000,000 26,547,000,000 26,226,000,000 25,887,000,000 306,000,000 
      accumulated deficit
    		-26,140,000,000 -24,967,000,000 -23,850,000,000 -23,305,000,000 -22,561,000,000 -21,461,000,000 -20,004,000,000 -18,558,000,000 -17,037,000,000 -15,670,000,000 -14,475,000,000 -13,126,000,000 -11,403,000,000 -9,679,000,000 -7,967,000,000 -6,374,000,000 -3,913,000,000 
      accumulated other comprehensive income
    		7,000,000 6,000,000  -4,000,000 4,000,000 -1,000,000 2,000,000 3,000,000          
      noncontrolling interest
    		18,000,000 11,000,000 8,000,000 4,000,000              
      total stockholders' equity
    		5,084,000,000 6,079,000,000 6,230,000,000 6,562,000,000 5,899,000,000 6,818,000,000 8,069,000,000 9,141,000,000 10,552,000,000 11,714,000,000 12,742,000,000 13,799,000,000 15,337,000,000 16,868,000,000 18,260,000,000   
      total liabilities and stockholders' equity
    		15,217,000,000 15,597,000,000 15,505,000,000 15,410,000,000 14,262,000,000 15,354,000,000 15,734,000,000 16,778,000,000 16,456,000,000 17,227,000,000 18,191,000,000 17,876,000,000 19,023,000,000 20,171,000,000 21,297,000,000   
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2024 and june 30, 2025
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2024 and march 31, 2025
    		                 
      accumulated other comprehensive loss
    		  -1,000,000      -2,000,000  -1,000,000 -2,000,000 -4,000,000 -1,000,000    
      liabilities and equity
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and 2024
    		                 
      current portion of lease liabilities and other current liabilities
    		    429,000,000 422,000,000 364,000,000 361,000,000 374,000,000 324,000,000 289,000,000 270,000,000 255,000,000 152,000,000 126,000,000 89,000,000 42,000,000 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and september 30, 2024
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and june 30, 2024
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and march 31, 2024
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and 2023
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and september 30, 2023
    		                 
      non-current portion of long-term debt
    		         2,718,000,000 2,716,000,000 1,231,000,000 1,229,000,000 1,228,000,000 1,227,000,000 1,226,000,000  
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and june 30, 2023
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and march 31, 2023
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and 2022
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and september 30, 2022
    		                 
      customer deposits
    		             92,000,000 81,000,000 74,000,000 48,000,000 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and june 30, 2022
    		                 
      preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and march 31, 2022
    		                 
      liabilities, contingently redeemable convertible preferred stock, and stockholders’ (deficit) equity
    		                 
      current portion of long-term debt
    		                 
      contingently redeemable convertible preferred stock, 0.001 par value; 508 and 10 shares authorized, and 504 and 0 shares issued and outstanding as of december 31, 2020 and 2021, respectively
    		                 
      stockholders' (deficit) equity:
    		                 
      total stockholders' (deficit) equity
    		               19,514,000,000  
      total liabilities, contingently redeemable convertible preferred stock, and stockholders' (deficit) equity
    		               22,294,000,000  
      other assets
    		                92,000,000 
      liabilities, contingently redeemable convertible preferred stock, and stockholders’ deficit
    		                 
      convertible notes
    		                2,958,000,000 
      long-term lease liabilities
    		                191,000,000 
      contingently redeemable convertible preferred stock, 0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of december 31, 2020 and september 30, 2021, respectively
    		                7,894,000,000 
      stockholders' deficit:
    		                 
      total stockholders' deficit
    		                -3,607,000,000 
      total liabilities, contingently redeemable convertible preferred stock, and stockholders' deficit
    		                8,488,000,000 
    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.