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UBER • CIK 0001543151
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $37,281,000 | $43,978,000 | $52,017,000 | $55,227,000 |
| Operating Income (Loss) | $1,110,000 | $2,799,000 | $5,565,000 | $6,700,000 |
| InterestExpenseNonoperating | — | $523,000 | $440,000 | $462,000 |
| Investment Income, Interest | $484,000 | $721,000 | $743,000 | $740,000 |
| Other Nonoperating Income (Expense) | $-198,000 | $-77,000 | $-68,000 | $-113,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $2,321,000 | $4,125,000 | $5,800,000 | $6,684,000 |
| Income Tax Expense (Benefit) | $213,000 | $-5,758,000 | $-4,346,000 | $-3,052,000 |
| Income (Loss) from Equity Method Investments | $48,000 | $-38,000 | $-53,000 | $-69,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,156,000 | $9,845,000 | $10,093,000 | $9,667,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $269,000 | $-11,000 | $40,000 | $88,000 |
| Net Income (Loss) Attributable to Parent | $1,887,000 | $9,856,000 | $10,053,000 | $9,579,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $22,457,000 | $26,651,000 | $31,338,000 | $31,863,000 |
| Selling and Marketing Expense | $4,356,000 | $4,337,000 | $4,898,000 | $5,472,000 |
| Research and Development Expense | $3,164,000 | $3,109,000 | $3,402,000 | $3,741,000 |
| General and Administrative Expense | $2,682,000 | $3,639,000 | $3,241,000 | $3,648,000 |
| Depreciation, Depletion and Amortization | $823,000 | $711,000 | $719,000 | $745,000 |
| Costs and Expenses | $36,171,000 | $41,179,000 | $46,452,000 | $48,527,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,035,651,000 | 2,094,602,000 | 2,085,253,000 | 2,037,751,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,091,782,000 | 2,150,508,000 | 2,119,689,000 | 2,056,271,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,680,000 | $5,893,000 | $7,105,000 | $4,870,000 |
| Marketable Securities, Current | $727,000 | $1,084,000 | $528,000 | $521,000 |
| Restricted Cash and Cash Equivalents, Current | $805,000 | $545,000 | $631,000 | $661,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,404,000 | $3,333,000 | $3,827,000 | $4,298,000 |
| Prepaid Expense and Other Assets, Current | $1,681,000 | $1,390,000 | $1,902,000 | $2,179,000 |
| Assets, Current | $11,297,000 | $12,245,000 | $13,993,000 | $12,529,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $1,519,000 | $2,172,000 | $1,911,000 | $1,646,000 |
| Restricted Investments | $4,779,000 | $7,019,000 | $8,874,000 | $9,486,000 |
| Equity Method Investments | $353,000 | $302,000 | $287,000 | $3,773,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | $1,952,000 | $1,897,000 | $1,809,000 |
| Operating Lease, Right-of-Use Asset | $1,241,000 | $1,158,000 | $1,114,000 | $1,558,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,425,000 | $1,125,000 | $1,048,000 | $1,132,000 |
| Goodwill | $8,151,000 | $8,066,000 | $8,931,000 | $9,472,000 |
| Deferred Income Tax Assets, Net | — | $6,171,000 | $10,951,000 | $10,162,000 |
| Other Assets, Noncurrent | $1,760,000 | $2,574,000 | $3,618,000 | $5,475,000 |
| Assets | $38,699,000 | $51,244,000 | $61,802,000 | $65,801,000 |
| Accounts Payable, Current | $790,000 | $858,000 | $1,013,000 | $1,366,000 |
| Operating Lease, Liability, Current | $190,000 | $175,000 | $169,000 | $178,000 |
| Liabilities, Current | $9,454,000 | $11,476,000 | $12,320,000 | $14,871,000 |
| Long-term Debt, Excluding Current Maturities | $9,459,000 | $8,347,000 | $10,521,000 | $10,726,000 |
| Operating Lease, Liability, Noncurrent | $1,550,000 | $1,454,000 | $1,390,000 | $1,830,000 |
| Other Liabilities, Noncurrent | $832,000 | $449,000 | $412,000 | $447,000 |
| Liabilities | $26,017,000 | $28,768,000 | $33,719,000 | $37,402,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $654,000 | $93,000 | $165,000 | $180,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $42,264,000 | $42,801,000 | $38,101,000 | $35,698,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-421,000 | $-517,000 | $-432,000 | $-432,000 |
| Retained Earnings (Accumulated Deficit) | $-30,594,000 | $-20,726,000 | $-10,628,000 | $-7,950,000 |
| Stockholders' Equity Attributable to Parent | $11,249,000 | $21,558,000 | $27,041,000 | $27,316,000 |
| Nonredeemable Noncontrolling Interest | $779,000 | $825,000 | $877,000 | $903,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $12,028,000 | $22,383,000 | $27,918,000 | $28,219,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $91,000 | $95,000 | $91,000 | $93,000 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 2,071,144,000 | 2,107,953,000 | 2,067,905,000 | 2,039,994,000 |
| Operating Lease, Liability | $1,740,000 | $1,629,000 | $1,559,000 | $1,559,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $683,000 | $641,000 | $625,000 | $625,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $250,000 | $372,000 | $439,000 | $439,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $433,000 | $269,000 | $186,000 | $186,000 |
| Finance Lease, Liability, Current | $156,000 | $136,000 | $138,000 | $138,000 |
| Finance Lease, Liability, Noncurrent | $322,000 | $174,000 | $84,000 | $84,000 |
| Finance Lease, Liability | $478,000 | $310,000 | $222,000 | $222,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,156,000 | $9,845,000 | $10,093,000 | $9,667,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,585,000 | $7,137,000 | $10,099,000 | $10,424,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $63,000 | $-267,000 | $215,000 | $16,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $327,000 | $1,606,000 | $1,037,000 | $-2,490,000 |
| Payments to Acquire Property, Plant, and Equipment | $223,000 | $242,000 | $336,000 | $308,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,935,000 | $1,796,000 | $1,826,000 | $1,939,000 |
| Deferred Income Tax Expense (Benefit) | $26,000 | $-6,027,000 | $-4,779,000 | $-3,683,000 |
| Payments to Acquire Marketable Securities | $8,774,000 | $12,765,000 | $21,447,000 | $31,458,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | $251,000 | $158,000 | $158,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $5,069,000 | $10,204,000 | $20,046,000 | $27,678,000 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $1,610,000 | $1,832,000 | $-97,000 | $-1,622,000 |
| Proceeds from Sale of Equity Method Investments | $721,000 | $17,000 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-138,000 | $-308,000 | $120,000 | $64,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $815,000 | $664,000 |
| Other Noncash Income (Expense) | $48,000 | $-88,000 | $-166,000 | $-403,000 |
| Payments for (Proceeds from) Other Investing Activities | $-33,000 | $102,000 | $336,000 | $41,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,226,000 | $-3,177,000 | $-3,564,000 | $-7,723,000 |
| Proceeds from Issuance of Long-term Debt | $2,824,000 | $3,972,000 | $3,359,000 | $6,229,000 |
| Repayments of Long-term Debt | $2,675,000 | $3,986,000 | $2,350,000 | $4,350,000 |
| Finance Lease, Principal Payments | $171,000 | $172,000 | $157,000 | $164,000 |
| Payments for Repurchase of Common Stock | — | $1,252,000 | $6,523,000 | $6,904,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | $851,000 | $109,000 | $109,000 |
| Proceeds from (Payments for) Other Financing Activities | $-37,000 | $46,000 | $-116,000 | $-108,000 |
| Net Cash Provided by (Used in) Financing Activities | $-95,000 | $-2,087,000 | $-5,713,000 | $-5,207,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,004,000 | $8,610,000 | $9,647,000 | $9,157,000 |
| Increase (Decrease) in Accounts Receivable | $758,000 | $142,000 | $466,000 | $630,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,462,000 | $694,000 | $1,028,000 | $655,000 |
| Increase (Decrease) in Accounts Payable | $64,000 | $86,000 | $126,000 | $340,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $295,000 | $330,000 | $967,000 | $463,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $629,000 | $475,000 | $386,000 | $399,000 |
| Income Taxes Paid, Net | $234,000 | $324,000 | $345,000 | $458,000 |