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Uber Technologies, Inc.

NYSE: UBER

Stock price

70.35 USD

(+0%) TODAY

Software - Application
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.2)
(2.4)
0.6
(6.8)
(3.8)
(0.3)
(4.6)
0.9
4.6
4.7
-
02Free cash flow per share
(3)
(1.3)
(1.3)
(3.9)
(1.9)
(0.4)
0.2
1.6
3.2
4.6
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
3,845
7,932
10,433
13,000
11,139
17,455
31,877
37,281
43,978
52,017
33.6%
06% Change
-
-
-
-
-
-
-
-
-
-
33.6%
07Cost of revenue
(2,228)
(5,514)
(4,786)
(6,061)
(5,154)
(9,351)
(19,659)
(22,457)
(26,651)
(31,338)
34.1%
08Gross profit
1,617
2,418
5,647
6,939
5,985
8,104
12,218
14,824
17,327
20,679
32.7%
09% Margin
42.1%
30.5%
54.1%
53.4%
53.7%
46.4%
38.3%
39.8%
39.4%
39.8%
43.7% A
10Operating expenses
(4,640)
(6,498)
(8,680)
(15,535)
(10,848)
(11,938)
(14,050)
(13,714)
(14,528)
(15,114)
14%
11% of Revenue
(120.7)%
(81.9)%
(83.2)%
(119.5)%
(97.4)%
(68.4)%
(44.1)%
(36.8)%
(33)%
(29.1)%
(71.4)% A
12Operating Income
(3,023)
(4,080)
(3,033)
(8,596)
(4,863)
(3,834)
(1,832)
1,110
2,799
5,565
-
13Income tax expense
(28)
(542)
(283)
(45)
(192)
(492)
(181)
(213)
(5,758)
(4,346)
-
14Net Income
(370)
(4,033)
997
(8,478)
(6,754)
(496)
(9,141)
1,887
9,856
10,053
-
15% Margin
(9.6)%
(50.8)%
9.6%
(65.2)%
(60.6)%
(2.8)%
(28.7)%
5.1%
22.4%
19.3%
(16.2)% A
16Shares Outstanding
1,526
1,691
1,677
1,248
1,753
1,893
1,975
2,092
2,151
2,120
3.7%
17EPS Basic
(0.2)
(2.4)
0.6
(6.8)
(3.8)
(0.3)
(4.6)
0.9
4.7
4.8
-
18EPS Diluted
(0.2)
(2.4)
0.6
(6.8)
(3.8)
(0.3)
(4.6)
0.9
4.6
4.7
-
19EBITDA
(2,537)
(3,586)
2,386
(7,402)
(5,913)
360
(7,914)
3,777
5,385
6,987
-
% Margin
(66)%
(45.2)%
22.9%
(56.9)%
(53.1)%
2.1%
(24.8)%
10.1%
12.2%
13.4%
(18.5)% A
20Net Interest Income (expense)
(312)
(408)
(544)
(325)
(403)
(446)
(426)
(149)
198
303
-
21Net Debt / EBITDA
1.2
(0.2)
1.3
0.4
(0.8)
18.6
(0.9)
1.7
0.9
0.7
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
6,241
4,535
6,473
10,972
5,897
4,926
4,888
5,485
6,438
7,105
1.5%
23Short-term investments
55
-
-
440
1,180
-
103
727
1,084
528
28.6%
24Accounts receivable
387
926
1,335
1,642
1,537
2,992
3,489
4,121
3,815
3,827
29%
25Other current assets
331
1,376
850
871
1,268
901
769
964
908
2,533
25.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
7,014
6,837
8,658
13,925
9,882
8,819
9,249
11,297
12,245
13,993
8%
Non-Current Assets
28Net property, plant & equipment
2,077
1,192
1,641
3,325
3,088
3,241
3,531
3,314
3,110
3,011
4.2%
29Long-term investments
5,969
7,262
13,403
12,986
11,625
15,485
8,889
13,005
18,241
9,346
5.1%
30Other non-current assets
653
135
286
1,525
8,657
11,229
10,440
11,083
17,648
35,452
55.9%
31Total Non-Current Assets
8,699
8,589
15,330
17,836
23,370
29,955
22,860
27,402
38,999
47,809
20.8%
Total Assets
15,713
15,426
23,988
31,761
33,252
38,774
32,109
38,699
51,244
61,802
16.4%
LIABILITIES
Current Liabilities
32Accounts payable
280
213
150
272
235
860
728
790
858
1,013
15.4%
33Short-term debt
15
237
198
388
1,030
641
495
499
1,461
169
30.9%
34Other current liabilities
2,130
3,397
3,911
4,979
5,600
7,523
7,630
8,165
9,157
11,138
20.2%
35Total Current Liabilities
2,425
3,847
4,259
5,639
6,865
9,024
8,853
9,454
11,476
12,320
19.8%
Non-Current Liabilities
36Long-term debt
3,112
4,855
9,323
7,373
9,344
10,963
11,222
11,331
9,975
11,911
16.1%
37Other non-current liabilities
3,450
3,071
3,614
3,566
3,289
3,438
3,530
5,232
7,317
9,488
11.9%
38Total Non-Current Liabilities
6,562
7,926
12,937
10,939
12,633
14,401
14,752
16,563
17,292
21,399
14%
39Total Liabilities
8,987
11,773
17,196
16,578
19,498
23,425
23,605
26,017
28,768
33,719
15.8%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(4,806)
(8,874)
(7,865)
(16,362)
(23,130)
(23,626)
(32,767)
(30,594)
(20,726)
(10,628)
9.2%
42Accumulated other comprehensive income / (loss)
1
(3)
(188)
(187)
(535)
(524)
(443)
(421)
(517)
(432)
-
43Noncontrolling interests
-
-
-
993
1,488
891
1,164
1,433
918
1,042
-
44Total shareholders' equity
6,726
3,653
6,792
15,183
13,754
15,349
8,504
12,682
22,476
28,083
17.2%
45Total Liabilities and shareholders' Equity
15,713
15,426
23,988
31,761
33,252
38,774
32,109
38,699
51,244
61,802
16.4%
46Total Debt
3,127
5,092
9,521
7,761
10,374
11,604
11,717
11,830
11,436
12,080
16.2%
47Net Debt
(3,114)
557
3,048
(3,211)
4,477
6,678
6,829
6,345
4,998
4,975
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(370)
(4,033)
997
(8,478)
(6,754)
(496)
(9,141)
1,887
9,856
10,053
-
49Depreciation & amortization
347
510
426
472
575
902
947
823
737
747
8.9%
50Share-based compensation expense
107
124
170
4,596
827
1,168
1,793
1,935
1,796
1,826
37.1%
51Changes in working capital and other assets
(2,997)
1,981
(3,134)
(911)
2,607
(2,019)
7,043
(1,060)
(5,252)
(2,527)
(1.9)%
52Net cash flows from operating activities
(2,913)
(1,418)
(1,541)
(4,321)
(2,745)
(445)
642
3,585
7,137
10,099
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,635)
(829)
(558)
(588)
(616)
(298)
(252)
(223)
(242)
(336)
(16.1)%
54Purchases of investments / marketable securities
-
-
(30)
(541)
(2,111)
(2,095)
(1,722)
(8,826)
(13,054)
(22,123)
-
55Proceeds from maturities of marketable securities
-
-
-
2
1,360
2,791
376
5,864
10,221
20,046
-
56Other investing activities
(223)
342
(107)
337
(1,502)
(1,599)
(39)
(41)
(953)
(1,260)
21.2%
57Net cash flows from investing activities
(1,858)
(487)
(695)
(790)
(2,869)
(1,201)
(1,637)
(3,226)
(4,028)
(3,673)
7.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(90)
(131)
1,767
8,473
372
675
255
130
(1,096)
(6,340)
60.4%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
1,429
114
2,867
1,024
1,877
924
(264)
(47)
(186)
852
(5.6)%
61Other financing activities
4,855
1,032
6
(558)
(870)
181
24
(178)
46
(116)
-
62Net cash flows from financing activities
6,194
1,015
4,640
8,939
1,379
1,780
15
(95)
(1,236)
(5,604)
-
63Increase (decrease) in cash and cash equivalents
1,398
(998)
2,381
4,499
(5,075)
(971)
(1,128)
327
953
1,298
(0.8)%
64Cash and equivalents, ending balance
6,826
5,828
8,209
10,972
5,897
4,926
6,677
7,004
6,438
7,736
1.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(4,548)
(2,247)
(2,099)
(4,909)
(3,361)
(743)
390
3,362
6,895
9,763
-

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