Latest Quarter
2025-03-31
Uber Technologies Inc (UBER)
Revenue
$11.5B
Net Income
$1.8B
Operating Margin
10.6%
Free Cash Flow
$6.9B
Debt / Assets
56.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 11,533,000,000 | 11,959,000,000 | 11,188,000,000 | 10,700,000,000 |
| Cost of Revenue | 6,937,000,000 | 7,234,000,000 | 6,761,000,000 | 6,488,000,000 |
| Gross Profit | 4,596,000,000 | 4,725,000,000 | 4,427,000,000 | 4,212,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,714,000,000 | 2,323,000,000 | 1,726,000,000 | 1,801,000,000 |
| Operating Expenses | 3,368,000,000 | 3,955,000,000 | 3,366,000,000 | 3,416,000,000 |
| Operating Income | 1,228,000,000 | 770,000,000 | 1,061,000,000 | 796,000,000 |
| Interest Expense | 105,000,000 | 117,000,000 | 143,000,000 | 139,000,000 |
| Income Before Tax | 1,385,000,000 | 909,000,000 | 2,769,000,000 | 1,077,000,000 |
| Income Tax Expense | -402,000,000 | -6,002,000,000 | 158,000,000 | 57,000,000 |
| Net Income | 1,776,000,000 | 6,883,000,000 | 2,612,000,000 | 1,015,000,000 |
| Per Share | ||||
| EPS | 0.85 | 3.27 | 1.24 | 0.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 52,017,000,000 | 43,978,000,000 | 37,281,000,000 | 31,877,000,000 | 17,455,000,000 |
| Cost of Revenue | 31,338,000,000 | 26,651,000,000 | 22,457,000,000 | 19,659,000,000 | 9,351,000,000 |
| Gross Profit | 20,679,000,000 | 17,327,000,000 | 14,824,000,000 | 12,218,000,000 | 8,104,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,139,000,000 | 7,976,000,000 | 7,038,000,000 | 7,892,000,000 | 7,105,000,000 |
| Operating Expenses | 15,114,000,000 | 14,528,000,000 | 13,714,000,000 | 14,050,000,000 | 11,938,000,000 |
| Operating Income | 5,565,000,000 | 2,799,000,000 | 1,110,000,000 | -1,832,000,000 | -3,834,000,000 |
| Interest Expense | 440,000,000 | 523,000,000 | 633,000,000 | 565,000,000 | 483,000,000 |
| Income Before Tax | 5,761,000,000 | 4,125,000,000 | 2,321,000,000 | -9,426,000,000 | -1,025,000,000 |
| Income Tax Expense | -4,332,000,000 | -5,758,000,000 | 213,000,000 | -181,000,000 | -492,000,000 |
| Net Income | 10,053,000,000 | 9,856,000,000 | 1,887,000,000 | -9,245,000,000 | -496,000,000 |
| Per Share | |||||
| EPS | 4.82 | 4.71 | 0.90 | -4.69 | -0.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,438,000,000 | 5,485,000,000 | 4,208,000,000 | 4,295,000,000 |
| Short Term Investments | 1,084,000,000 | 727,000,000 | 103,000,000 | 0 |
| Net Receivables | 3,815,000,000 | 4,121,000,000 | 2,779,000,000 | 2,992,000,000 |
| Inventory | 0 | 0 | 680,000,000 | 0 |
| Total Current Assets | 12,245,000,000 | 11,297,000,000 | 9,249,000,000 | 8,819,000,000 |
| Property Plant Equipment | 3,110,000,000 | 3,314,000,000 | 3,531,000,000 | 3,241,000,000 |
| Goodwill and Intangibles | 9,191,000,000 | 9,576,000,000 | 10,137,000,000 | 10,832,000,000 |
| Total Assets | 51,244,000,000 | 38,699,000,000 | 32,109,000,000 | 38,774,000,000 |
| Liabilities | ||||
| Account Payables | 858,000,000 | 790,000,000 | 728,000,000 | 860,000,000 |
| Short Term Debt | 1,461,000,000 | 499,000,000 | 201,000,000 | 185,000,000 |
| Total Current Liabilities | 11,476,000,000 | 9,454,000,000 | 8,853,000,000 | 9,024,000,000 |
| Long Term Debt | 9,975,000,000 | 9,459,000,000 | 10,938,000,000 | 10,920,000,000 |
| Total Liabilities | 28,768,000,000 | 26,017,000,000 | 23,605,000,000 | 23,425,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -20,726,000,000 | -30,594,000,000 | -32,767,000,000 | -23,626,000,000 |
| Total Shareholders Equity | 21,558,000,000 | 11,249,000,000 | 7,340,000,000 | 14,458,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,438,000,000 | 5,485,000,000 | 4,208,000,000 | 4,295,000,000 | 5,647,000,000 |
| Short Term Investments | 1,084,000,000 | 727,000,000 | 103,000,000 | 0 | 1,180,000,000 |
| Net Receivables | 3,815,000,000 | 4,121,000,000 | 2,779,000,000 | 2,992,000,000 | 1,537,000,000 |
| Inventory | 0 | 0 | 680,000,000 | 0 | 0 |
| Total Current Assets | 12,245,000,000 | 11,297,000,000 | 9,249,000,000 | 8,819,000,000 | 9,882,000,000 |
| Property Plant Equipment | 3,110,000,000 | 3,314,000,000 | 3,531,000,000 | 3,241,000,000 | 3,088,000,000 |
| Goodwill and Intangibles | 9,191,000,000 | 9,576,000,000 | 10,137,000,000 | 10,832,000,000 | 7,673,000,000 |
| Total Assets | 51,244,000,000 | 38,699,000,000 | 32,109,000,000 | 38,774,000,000 | 33,252,000,000 |
| Liabilities | |||||
| Account Payables | 858,000,000 | 790,000,000 | 728,000,000 | 860,000,000 | 235,000,000 |
| Short Term Debt | 1,461,000,000 | 499,000,000 | 201,000,000 | 185,000,000 | 700,000,000 |
| Total Current Liabilities | 11,476,000,000 | 9,454,000,000 | 8,853,000,000 | 9,024,000,000 | 6,865,000,000 |
| Long Term Debt | 9,975,000,000 | 9,459,000,000 | 10,938,000,000 | 10,920,000,000 | 9,224,000,000 |
| Total Liabilities | 28,768,000,000 | 26,017,000,000 | 23,605,000,000 | 23,425,000,000 | 19,498,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -20,726,000,000 | -30,594,000,000 | -32,767,000,000 | -23,626,000,000 | -23,130,000,000 |
| Total Shareholders Equity | 21,558,000,000 | 11,249,000,000 | 7,340,000,000 | 14,458,000,000 | 12,266,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 9,845,000,000 | 1,887,000,000 | -9,138,000,000 | -570,000,000 |
| Depreciation & Amortization | 737,000,000 | 823,000,000 | 947,000,000 | 902,000,000 |
| Stock Based Compensation | 1,796,000,000 | 1,935,000,000 | 1,793,000,000 | 1,168,000,000 |
| Change in Working Capital | 2,374,000,000 | 165,000,000 | 335,000,000 | 1,682,000,000 |
| Operating Cash Flow | 7,137,000,000 | 3,585,000,000 | 642,000,000 | -445,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -242,000,000 | -223,000,000 | -252,000,000 | -298,000,000 |
| Investments | -242,000,000 | -223,000,000 | -252,000,000 | -298,000,000 |
| Investing Cash Flow | -3,177,000,000 | -3,226,000,000 | -1,637,000,000 | -1,201,000,000 |
| Financing Activities | ||||
| Debt Repayment | -186,000,000 | -47,000,000 | -264,000,000 | -560,000,000 |
| Common Stock Issued/Repurchased | -1,252,000,000 | 260,000,000 | 380,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2,087,000,000 | -95,000,000 | 15,000,000 | 1,780,000,000 |
| Summary | ||||
| Free Cash Flow | 6,895,000,000 | 3,362,000,000 | 390,000,000 | -743,000,000 |
| Net Change in Cash | 1,606,000,000 | 597,000,000 | -1,128,000,000 | 414,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9,845,000,000 | 1,887,000,000 | -9,138,000,000 | -570,000,000 | -6,788,000,000 |
| Depreciation & Amortization | 737,000,000 | 823,000,000 | 947,000,000 | 902,000,000 | 575,000,000 |
| Stock Based Compensation | 1,796,000,000 | 1,935,000,000 | 1,793,000,000 | 1,168,000,000 | 827,000,000 |
| Change in Working Capital | 2,374,000,000 | 165,000,000 | 335,000,000 | 1,682,000,000 | 732,000,000 |
| Operating Cash Flow | 7,137,000,000 | 3,585,000,000 | 642,000,000 | -445,000,000 | -2,745,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -242,000,000 | -223,000,000 | -252,000,000 | -298,000,000 | -616,000,000 |
| Investments | -242,000,000 | -223,000,000 | -252,000,000 | -298,000,000 | -616,000,000 |
| Investing Cash Flow | -3,177,000,000 | -3,226,000,000 | -1,637,000,000 | -1,201,000,000 | -2,869,000,000 |
| Financing Activities | |||||
| Debt Repayment | -186,000,000 | -47,000,000 | -264,000,000 | -560,000,000 | -1,642,000,000 |
| Common Stock Issued/Repurchased | -1,252,000,000 | 260,000,000 | 380,000,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2,087,000,000 | -95,000,000 | 15,000,000 | 1,780,000,000 | 1,379,000,000 |
| Summary | |||||
| Free Cash Flow | 6,895,000,000 | 3,362,000,000 | 390,000,000 | -743,000,000 | -3,361,000,000 |
| Net Change in Cash | 1,606,000,000 | 597,000,000 | -1,128,000,000 | 414,000,000 | -4,676,000,000 |