Uber Technologies, Inc. (UBER)
NYSE: UBER · IEX Real-Time Price · USD
76.99
-1.12 (-1.43%)
At close: Mar 28, 2024, 4:00 PM
77.02
+0.03 (0.04%)
After-hours: Mar 28, 2024, 7:59 PM EDT
Uber Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,936 | 9,292 | 9,230 | 8,823 | 8,607 | 8,343 | 8,073 | 6,854 | 5,778 | 4,845 | 3,929 | 2,903 | 3,165 | 2,813 | 1,913 | 3,248 | 2,922 | 3,813 | 3,166 | 3,099 | 2,137 | 2,944 | 2,768 | 2,584 | - |
Revenue Growth (YoY) | 15.44% | 11.37% | 14.33% | 28.73% | 48.96% | 72.20% | 105.47% | 136.10% | 82.56% | 72.24% | 105.38% | -10.62% | 8.32% | -26.23% | -39.58% | 4.81% | 36.73% | 29.52% | 14.38% | 19.93% | - | - | - | - | - |
Cost of Revenue | 6,057 | 5,626 | 5,515 | 5,259 | 5,307 | 5,173 | 5,153 | 4,026 | 3,104 | 2,438 | 2,099 | 1,710 | 1,441 | 1,298 | 924 | 1,491 | 780 | 1,860 | 1,740 | 1,681 | 778 | 1,510 | 1,342 | 1,156 | - |
Gross Profit | 3,879 | 3,666 | 3,715 | 3,564 | 3,300 | 3,170 | 2,920 | 2,828 | 2,674 | 2,407 | 1,830 | 1,193 | 1,724 | 1,515 | 989 | 1,757 | 2,142 | 1,953 | 1,426 | 1,418 | 1,359 | 1,434 | 1,426 | 1,428 | - |
Selling, General & Admin | 1,538 | 1,587 | 1,709 | 2,204 | 1,867 | 2,061 | 2,069 | 1,895 | 1,873 | 1,793 | 1,872 | 1,567 | 1,569 | 1,635 | 1,301 | 1,744 | 1,898 | 1,704 | 2,860 | 1,463 | 1,529 | 1,245 | 1,353 | 1,106 | - |
Research & Development | 784 | 797 | 808 | 775 | 747 | 760 | 704 | 587 | 558 | 493 | 488 | 515 | 483 | 493 | 584 | 645 | 608 | 755 | 3,064 | 409 | 366 | 434 | 365 | 340 | - |
Other Operating Expenses | 905 | 888 | 872 | 847 | 828 | 844 | 860 | 828 | 793 | 693 | 658 | 635 | 549 | 503 | 711 | 631 | 607 | 600 | 987 | 580 | 517 | 518 | 447 | 460 | 0 |
Operating Expenses | 3,227 | 3,272 | 3,389 | 3,826 | 3,442 | 3,665 | 3,633 | 3,310 | 3,224 | 2,979 | 3,018 | 2,717 | 2,601 | 2,631 | 2,596 | 3,020 | 3,113 | 3,059 | 6,911 | 2,452 | 2,412 | 2,197 | 2,165 | 1,906 | - |
Operating Income | 652 | 394 | 326 | -262 | -142 | -495 | -713 | -482 | -550 | -572 | -1,188 | -1,524 | -877 | -1,116 | -1,607 | -1,263 | -971 | -1,106 | -5,485 | -1,034 | -1,053 | -763 | -739 | -478 | - |
Interest Expense / Income | 155 | 166 | 144 | 168 | 151 | 146 | 139 | 129 | 130 | 123 | 115 | 115 | 118 | 112 | 110 | 118 | 101 | 90 | 151 | 217 | 195 | 161 | 160 | 132 | - |
Other Expense / Income | -1,065 | 47 | -277 | -328 | -804 | 507 | 1,672 | 5,551 | -1,475 | 1,830 | -1,968 | -1,716 | -49 | -162 | 54 | 1,797 | -1 | -37 | -398 | -258 | -39 | 61 | -49 | -4,934 | - |
Pretax Income | 1,562 | 181 | 459 | -102 | 511 | -1,148 | -2,524 | -6,162 | 795 | -2,525 | 665 | 77 | -946 | -1,066 | -1,771 | -3,178 | -1,071 | -1,159 | -5,238 | -993 | -1,209 | -985 | -850 | 4,324 | - |
Income Tax | 133 | -40 | 65 | 55 | -84 | 58 | 77 | -232 | -97 | -101 | -479 | 185 | 23 | 23 | 4 | -242 | 25 | 3 | -2 | 19 | -322 | 1 | 28 | 576 | - |
Net Income | 1,429 | 221 | 394 | -157 | 595 | -1,206 | -2,601 | -5,930 | 892 | -2,424 | 1,144 | -108 | -969 | -1,089 | -1,775 | -2,936 | -1,096 | -1,162 | -5,236 | -1,012 | -887 | -986 | -878 | 3,748 | - |
Net Income Growth | 140.17% | - | - | - | -33.30% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,061 | 2,045 | 2,027 | 2,010 | 1,995 | 1,979 | 1,964 | 1,954 | 1,937 | 1,899 | 1,875 | 1,859 | 1,793 | 1,755 | 1,739 | 1,724 | 1,248 | 1,700 | 1,111 | 454 | 450 | 446 | 441 | 437 | 426 |
Shares Outstanding (Diluted) | 2,125 | 2,108 | 2,079 | 2,010 | 1,995 | 1,979 | 1,969 | 1,958 | 1,945 | 1,899 | 1,956 | 1,859 | 1,793 | 1,755 | 1,739 | 1,724 | 1,248 | 1,700 | 1,111 | 454 | 483 | 446 | 441 | 475 | - |
Shares Change | 6.52% | 6.53% | 5.61% | 2.65% | 2.57% | 4.23% | 0.66% | 5.34% | 8.46% | 8.20% | 12.48% | 7.78% | 43.66% | 3.22% | 56.56% | 280.14% | 158.34% | 281.40% | 151.63% | -4.53% | 13.34% | - | - | - | - |
EPS (Basic) | 0.70 | 0.11 | 0.19 | -0.08 | 0.32 | -0.61 | -1.32 | -3.03 | 0.48 | -1.28 | 0.61 | -0.06 | -0.53 | -0.62 | -1.02 | -1.70 | -0.02 | -0.68 | -4.72 | -2.23 | -0.59 | -2.21 | -1.99 | 2.00 | - |
EPS (Diluted) | 0.67 | 0.10 | 0.18 | -0.08 | 0.32 | -0.61 | -1.33 | -3.04 | 0.46 | -1.28 | 0.58 | -0.06 | -0.53 | -0.62 | -1.02 | -1.70 | -0.02 | -0.68 | -4.72 | -2.26 | -0.52 | -2.21 | -2.01 | 1.84 | - |
EPS Growth | 109.38% | - | - | - | -30.43% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 768 | 905 | 1,140 | 549 | -303 | 358 | 382 | -47 | -187 | 524 | -398 | -682 | -928 | -537 | -1,235 | -661 | -2,022 | -1,007 | -1,069 | -811 | -837 | -464 | -180 | -249 | - |
Free Cash Flow Per Share | 0.37 | 0.44 | 0.56 | 0.27 | -0.15 | 0.18 | 0.19 | -0.02 | -0.10 | 0.28 | -0.21 | -0.37 | -0.52 | -0.31 | -0.71 | -0.38 | -1.62 | -0.59 | -0.96 | -1.79 | -1.86 | -1.04 | -0.41 | -0.57 | - |
Gross Margin | 39.04% | 39.45% | 40.25% | 40.39% | 38.34% | 38.00% | 36.17% | 41.26% | 46.28% | 49.68% | 46.58% | 41.10% | 54.47% | 53.86% | 51.70% | 54.09% | 73.31% | 51.22% | 45.04% | 45.76% | 63.59% | 48.71% | 51.52% | 55.26% | - |
Operating Margin | 6.56% | 4.24% | 3.53% | -2.97% | -1.65% | -5.93% | -8.83% | -7.03% | -9.52% | -11.81% | -30.24% | -52.50% | -27.71% | -39.67% | -84.00% | -38.89% | -33.23% | -29.01% | -173.25% | -33.37% | -49.27% | -25.92% | -26.70% | -18.50% | - |
Profit Margin | 14.38% | 2.38% | 4.27% | -1.78% | 6.91% | -14.46% | -32.22% | -86.52% | 15.44% | -50.03% | 29.12% | -3.72% | -30.62% | -38.71% | -92.79% | -90.39% | -37.51% | -30.47% | -165.38% | -32.66% | -41.51% | -33.49% | -31.72% | 145.05% | - |
Free Cash Flow Margin | 7.73% | 9.74% | 12.35% | 6.22% | -3.52% | 4.29% | 4.73% | -0.69% | -3.24% | 10.82% | -10.13% | -23.49% | -29.32% | -19.09% | -64.56% | -20.35% | -69.20% | -26.41% | -33.77% | -26.17% | -39.17% | -15.76% | -6.50% | -9.64% | - |
Effective Tax Rate | 8.51% | -22.10% | 14.16% | - | -16.44% | - | - | - | -12.20% | - | -72.03% | 240.26% | - | - | - | - | - | - | - | - | - | - | - | 13.32% | - |
EBITDA | 1,920 | 552 | 811 | 273 | 885 | -775 | -2,142 | -5,779 | 1,171 | -2,184 | 1,006 | 404 | -648 | -816 | -1,532 | -2,932 | -869 | -967 | -4,964 | -630 | -905 | -693 | -592 | 4,544 | - |
EBITDA Margin | 19.32% | 5.94% | 8.79% | 3.09% | 10.28% | -9.29% | -26.53% | -84.32% | 20.27% | -45.08% | 25.60% | 13.92% | -20.47% | -29.01% | -80.08% | -90.27% | -29.74% | -25.36% | -156.79% | -20.33% | -42.35% | -23.54% | -21.39% | 175.85% | - |
Depreciation & Amortization | 203 | 205 | 208 | 207 | 223 | 227 | 243 | 254 | 246 | 218 | 226 | 212 | 180 | 138 | 129 | 128 | 101 | 102 | 123 | 146 | 109 | 131 | 98 | 88 | - |
EBIT | 1,717 | 347 | 603 | 66 | 662 | -1,002 | -2,385 | -6,033 | 925 | -2,402 | 780 | 192 | -828 | -954 | -1,661 | -3,060 | -970 | -1,069 | -5,087 | -776 | -1,014 | -824 | -690 | 4,456 | - |
EBIT Margin | 17.28% | 3.73% | 6.53% | 0.75% | 7.69% | -12.01% | -29.54% | -88.02% | 16.01% | -49.58% | 19.85% | 6.61% | -26.16% | -33.91% | -86.83% | -94.21% | -33.20% | -28.04% | -160.68% | -25.04% | -47.45% | -27.99% | -24.93% | 172.45% | - |