DoorDash
182,18 $Variazione rispetto alla chiusura precedente: −0,75%Variazione assoluta: −1,38 $
In sintesi
- Crescita dei ricavi
- +27,93%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- +660,16%
- 2025 rispetto a 2024
- Margine netto
- 6,8%
- 2024: 1,1%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 944 | 594 | 421 | 871 | 504 | 635 | 518 | 531 | 530 | 553 | 485 | 398 |
| Ammortamenti | 164 | 157 | 170 | 77,0 | 65,0 | 65,0 | 59,0 | 59,0 | 62,0 | 63,0 | 59,0 | 61,0 |
| Investimenti in capitale (capex) | -61,0 | -57,0 | -54,0 | -63,0 | -66,0 | -74,0 | -32,0 | -32,0 | -23,0 | -17,0 | -29,0 | -28,0 |
| Flusso di cassa da investimenti | -188 | -98,0 | -3.117 | -173 | -941 | -160 | -163 | -62,0 | -147 | -72,0 | -119 | -78,0 |
| Flusso di cassa da finanziamenti | -896 | -173 | -19,0 | 1,0 | 2.375 | 3,0 | 7,0 | -213 | -5,0 | 7,0 | -50,0 | -4,0 |
| Riacquisto di azioni proprie | -887 | -162 | 0,0 | 0,0 | 0,0 | — | — | -217 | -7,0 | — | -51,0 | -6,0 |
| Emissione di debito | — | — | 0,0 | -2,0 | 2.722 | — | — | — | — | — | — | — |
| Rimborso di debito | — | — | — | 680 | — | — | — | — | — | — | — | — |
| Effetto cambi | 4,0 | -22,0 | -3,0 | 0,0 | 48,0 | 15,0 | -39,0 | 22,0 | -5,0 | -13,0 | 21,0 | -14,0 |
| Variazione netta della cassa | -136 | 301 | -2.718 | 699 | 1.986 | 493 | 323 | 278 | 373 | 475 | 337 | 302 |
| Free cash flow | 883 | 537 | 367 | 808 | 438 | 561 | 486 | 499 | 507 | 536 | 456 | 370 |
| Levered free cash flow | 690 | 437 | 4.632 | -575 | -2.162 | 517 | 500 | 466 | 453 | 506 | 477 | 348 |