Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
45
UBER Quote, Financials, Valuation and Earnings
Last price:
$61.68
Seasonality move
:
3.79%
Day range:
$60.88 - $61.98
52-week range:
$54.84 - $87.00
Dividend yield:
0%
P/E ratio:
30.70x
P/S ratio:
3.13x
P/B ratio:
8.79x
Volume:
7.9M
Avg. volume:
27.4M
1-year change:
--
Market cap:
$129.9B
Revenue:
$37.3B
EPS (TTM):
$2.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $11.1B | $17.5B | $31.9B | $37.3B | |
| Revenue Growth (YoY) | 24.61% | -14.32% | 56.7% | 82.62% | 16.95% | |
| Cost of Revenues | $6.1B | $5.2B | $9.4B | $19.7B | $22.5B | |
| Gross Profit | $6.9B | $6B | $8.1B | $12.2B | $14.8B | |
| Gross Profit Margin | 53.38% | 53.73% | 46.43% | 38.33% | 39.76% | |
| R&D Expenses | $4.8B | $2.2B | $2.1B | $2.8B | $3.2B | |
| Selling, General & Admin | $7.9B | $6.2B | $7.1B | $7.9B | $7B | |
| Other Inc / (Exp) | $488M | -$1.7B | $3.3B | -$7.2B | $1.4B | |
| Operating Expenses | $15.5B | $10.8B | $11.9B | $14.1B | $13.7B | |
| Operating Income | -$8.6B | -$4.9B | -$3.8B | -$1.8B | $1.1B | |
| Net Interest Expenses | $325M | $403M | $446M | $426M | $149M | |
| EBT. Incl. Unusual Items | -$8.4B | -$6.9B | -$1B | -$9.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | -$192M | -$492M | -$181M | $213M | |
| Net Income to Company | -$8.5B | -$6.8B | -$570M | -$9.1B | $2.2B | |
| Minority Interest in Earnings | $6M | $20M | $74M | -$3M | -$269M | |
| Net Income to Common Excl Extra Items | -$8.5B | -$6.8B | -$496M | -$9.1B | $1.9B | |
| Basic EPS (Cont. Ops) | -$6.81 | -$3.86 | -$0.26 | -$4.64 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$6.81 | -$3.86 | -$0.29 | -$4.65 | $0.87 | |
| Weighted Average Basic Share | $1.2B | $1.8B | $1.9B | $2B | $2B | |
| Weighted Average Diluted Share | $1.2B | $1.8B | $1.9B | $2B | $2.1B | |
| EBITDA | -$7.4B | -$5.9B | $360M | -$7.9B | $3.8B | |
| EBIT | -$7.9B | -$6.5B | -$542M | -$8.9B | $3B | |
| Revenue (Reported) | $13B | $11.1B | $17.5B | $31.9B | $37.3B | |
| Operating Income (Reported) | -$8.6B | -$4.9B | -$3.8B | -$1.8B | $1.1B | |
| Operating Income (Adjusted) | -$7.9B | -$6.5B | -$542M | -$8.9B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.8B | $8.3B | $9.3B | $11.2B | |
| Revenue Growth (YoY) | -26.23% | 72.24% | 72.2% | 11.38% | 20.41% | |
| Cost of Revenues | $1.3B | $2.4B | $5.2B | $5.6B | $6.8B | |
| Gross Profit | $1.5B | $2.4B | $3.2B | $3.7B | $4.4B | |
| Gross Profit Margin | 53.86% | 49.68% | 38% | 39.45% | 39.57% | |
| R&D Expenses | $493M | $493M | $760M | $797M | $774M | |
| Selling, General & Admin | $1.6B | $1.8B | $2.1B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $144M | -$1.8B | -$573M | -$182M | $1.7B | |
| Operating Expenses | $2.6B | $3B | $3.7B | $3.3B | $3.4B | |
| Operating Income | -$1.1B | -$572M | -$495M | $394M | $1.1B | |
| Net Interest Expenses | $105M | $113M | $108M | $36M | -- | |
| EBT. Incl. Unusual Items | -$1.1B | -$2.5B | -$1.2B | $176M | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | -$101M | $58M | -$40M | $158M | |
| Net Income to Company | -$1.1B | -$2.4B | -$1.2B | $219M | $2.6B | |
| Minority Interest in Earnings | $19M | $15M | -$2M | $2M | $13M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$2.4B | -$1.2B | $221M | $2.6B | |
| Basic EPS (Cont. Ops) | -$0.62 | -$1.28 | -$0.61 | $0.11 | $1.24 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.28 | -$0.61 | $0.10 | $1.20 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| EBITDA | -$827M | -$2.2B | -$803M | $547M | $3.1B | |
| EBIT | -$965M | -$2.4B | -$1B | $342M | $2.9B | |
| Revenue (Reported) | $2.8B | $4.8B | $8.3B | $9.3B | $11.2B | |
| Operating Income (Reported) | -$1.1B | -$572M | -$495M | $394M | $1.1B | |
| Operating Income (Adjusted) | -$965M | -$2.4B | -$1B | $342M | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $14.8B | $29B | $36B | $42B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $7.7B | $17.5B | $21.7B | $25.5B | |
| Gross Profit | $6.4B | $7.2B | $11.6B | $14.2B | $16.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2B | $2.6B | $3.1B | $3.1B | |
| Selling, General & Admin | $6.6B | $6.8B | $7.9B | $7.4B | $7.2B | |
| Other Inc / (Exp) | -$1.8B | $1.9B | -$6.4B | $883M | $2.2B | |
| Operating Expenses | $11.4B | $11.3B | $13.8B | $13.9B | $13.8B | |
| Operating Income | -$5B | -$4.2B | -$2.2B | $316M | $2.7B | |
| Net Interest Expenses | $340M | $439M | $469M | $232M | -- | |
| EBT. Incl. Unusual Items | -$7.1B | -$2.7B | -$9.1B | $967M | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$190M | -$372M | -$194M | -$4M | $377M | |
| Net Income to Company | -$6.9B | -$2.4B | -$8.9B | $1.1B | $4.6B | |
| Minority Interest in Earnings | $21M | $54M | $14M | -$3M | -$242M | |
| Net Income to Common Excl Extra Items | -$6.9B | -$2.4B | -$8.8B | $1.1B | $4.4B | |
| Basic EPS (Cont. Ops) | -$3.98 | -$1.27 | -$4.50 | $0.52 | $2.11 | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$1.30 | -$4.54 | $0.49 | $2.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.1B | -$1.4B | -$7.6B | $2.4B | $6.4B | |
| EBIT | -$6.6B | -$2.3B | -$8.6B | $1.6B | $5.6B | |
| Revenue (Reported) | $10.9B | $14.8B | $29B | $36B | $42B | |
| Operating Income (Reported) | -$5B | -$4.2B | -$2.2B | $316M | $2.7B | |
| Operating Income (Adjusted) | -$6.6B | -$2.3B | -$8.6B | $1.6B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $11.7B | $23.3B | $27.3B | $32B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $6.2B | $14.4B | $16.4B | $19.4B | |
| Gross Profit | $4.3B | $5.4B | $8.9B | $10.9B | $12.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.5B | $2.1B | $2.4B | $2.3B | |
| Selling, General & Admin | $4.7B | $5.2B | $6B | $5.5B | $5.7B | |
| Other Inc / (Exp) | -$1.7B | $1.8B | -$7.9B | $189M | $1.1B | |
| Operating Expenses | $8.2B | $8.7B | $10.6B | $10.5B | $10.6B | |
| Operating Income | -$4B | -$3.3B | -$1.7B | $458M | $2B | |
| Net Interest Expenses | $289M | $325M | $348M | $154M | -- | |
| EBT. Incl. Unusual Items | -$6B | -$1.8B | -$9.9B | $493M | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$215M | -$395M | -$97M | $80M | $244M | |
| Net Income to Company | -$5.8B | -$1.4B | -$9.7B | $456M | $2.9B | |
| Minority Interest in Earnings | $26M | $61M | $1M | $2M | $29M | |
| Net Income to Common Excl Extra Items | -$5.8B | -$1.4B | -$9.7B | $458M | $3B | |
| Basic EPS (Cont. Ops) | -$3.34 | -$0.73 | -$4.96 | $0.22 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$3.34 | -$0.76 | -$4.98 | $0.20 | $1.35 | |
| Weighted Average Basic Share | $5.2B | $5.6B | $5.9B | $6.1B | $6.3B | |
| Weighted Average Diluted Share | $5.2B | $5.7B | $5.9B | $6.2B | $6.4B | |
| EBITDA | -$5.3B | -$807M | -$8.8B | $1.6B | $4.2B | |
| EBIT | -$5.7B | -$1.5B | -$9.5B | $971M | $3.6B | |
| Revenue (Reported) | $8B | $11.7B | $23.3B | $27.3B | $32B | |
| Operating Income (Reported) | -$4B | -$3.3B | -$1.7B | $458M | $2B | |
| Operating Income (Adjusted) | -$5.7B | -$1.5B | -$9.5B | $971M | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9B | $5.6B | $4.3B | $4.2B | $4.7B | |
| Short Term Investments | $440M | $1.2B | -- | $103M | $727M | |
| Accounts Receivable, Net | $1.2B | $1.1B | $2.4B | $2.8B | $3.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $571M | $407M | $459M | $310M | $400M | |
| Other Current Assets | $300M | $344M | $442M | $459M | $564M | |
| Total Current Assets | $13.9B | $9.9B | $8.8B | $9.2B | $11.3B | |
| Property Plant And Equipment | $3.3B | $3.1B | $3.2B | $3.5B | $3.3B | |
| Long-Term Investments | $11.9B | $10B | $12.5B | $5.2B | $6.3B | |
| Goodwill | $167M | $6.1B | $8.4B | $8.3B | $8.2B | |
| Other Intangibles | $71M | $1.6B | $2.4B | $1.9B | $1.4B | |
| Other Long-Term Assets | $2.4B | $2.5B | $3.3B | $3.9B | $8.1B | |
| Total Assets | $31.8B | $33.3B | $38.8B | $32.1B | $38.7B | |
| Accounts Payable | $272M | $235M | $860M | $728M | $790M | |
| Accrued Expenses | $1.3B | $651M | $1.2B | $1.6B | $2B | |
| Current Portion Of Long-Term Debt | -- | $348M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $361M | $175M | $185M | $201M | $190M | |
| Other Current Liabilities | $298M | $2.2B | $2.3B | $2B | $2B | |
| Total Current Liabilities | $5.6B | $6.9B | $9B | $8.9B | $9.5B | |
| Long-Term Debt | $5.7B | $7.6B | $9.3B | $9.3B | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $19.5B | $23.4B | $23.6B | $26B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$187M | -$535M | -$524M | -$443M | -$421M | |
| Common Equity | $14.2B | $12.3B | $14.5B | $7.3B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $993M | $1.5B | $891M | $1.2B | $1.4B | |
| Total Equity | $15.2B | $13.8B | $15.3B | $8.5B | $12.7B | |
| Total Liabilities and Equity | $31.8B | $33.3B | $38.8B | $32.1B | $38.7B | |
| Cash and Short Terms | $11.3B | $6.8B | $4.3B | $4.3B | $5.4B | |
| Total Debt | $5.7B | $7.9B | $9.3B | $9.3B | $9.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $6.5B | $4.9B | $4.4B | $6.2B | |
| Short Term Investments | $1.1B | -- | -- | $725M | $2.9B | |
| Accounts Receivable, Net | $773M | $1.3B | $2.5B | $3B | $3.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $426M | -- | $328M | $424M | $467M | |
| Other Current Assets | $343M | $861M | $490M | $580M | $681M | |
| Total Current Assets | $9.4B | $9.7B | $9.4B | $10.7B | $15.3B | |
| Property Plant And Equipment | $3.2B | $3B | $3.3B | $3.4B | $3.2B | |
| Long-Term Investments | $10.1B | $13.1B | $4.4B | $5B | $8.1B | |
| Goodwill | $3B | $6.4B | $8.3B | $8.1B | $8.1B | |
| Other Intangibles | $654M | $1.3B | $2B | $1.5B | $1.2B | |
| Other Long-Term Assets | $2.5B | $3.3B | $3.6B | $7.1B | $11.1B | |
| Total Assets | $28.9B | $36.9B | $31.1B | $35.9B | $47.1B | |
| Accounts Payable | $240M | $310M | $774M | $799M | $802M | |
| Accrued Expenses | $1.4B | $784M | $1.3B | $1.9B | $2.1B | |
| Current Portion Of Long-Term Debt | $527M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $356M | $168M | $189M | $174M | $178M | |
| Other Current Liabilities | $690M | $2.9B | $2.2B | $2B | $2.5B | |
| Total Current Liabilities | $6.9B | $8.1B | $9B | $9.4B | $10.8B | |
| Long-Term Debt | $6.7B | $9.3B | $9.3B | $9.3B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $22.6B | $23.7B | $25.4B | $30.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$445M | $1.2B | -$410M | -$480M | -$424M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $354M | $1.2B | $1.2B | $1.8B | |
| Total Equity | $10.2B | $14.3B | $7.4B | $10.5B | $16.5B | |
| Total Liabilities and Equity | $28.9B | $36.9B | $31.1B | $35.9B | $47.1B | |
| Cash and Short Terms | $7.3B | $6.5B | $4.9B | $5.2B | $9.1B | |
| Total Debt | $7.2B | $9.3B | $9.3B | $9.3B | $11B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5B | -$6.8B | -$570M | -$9.1B | $2.2B | |
| Depreciation & Amoritzation | $472M | $575M | $902M | $947M | $823M | |
| Stock-Based Compensation | $4.6B | $827M | $1.2B | $1.8B | $1.9B | |
| Change in Accounts Receivable | -$407M | $142M | -$597M | -$542M | -$758M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3B | -$2.7B | -$445M | $642M | $3.6B | |
| Capital Expenditures | $588M | $616M | $298M | $252M | $223M | |
| Cash Acquisitions | $286M | -$1.4B | -$1.3B | -$33M | $721M | |
| Cash From Investing | -$790M | -$2.9B | -$1.2B | -$1.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.6B | $1.8B | -- | $2.8B | |
| Long-Term Debt Repaid | -$165M | -$1.6B | -$842M | -$264M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6B | $21M | $74M | -$68M | -$178M | |
| Cash From Financing | $8.9B | $1.4B | $1.8B | $15M | -$95M | |
| Beginning Cash (CF) | $8.2B | $12.1B | $7.4B | $7.8B | $6.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8B | -$4.2B | $134M | -$980M | $264M | |
| Ending Cash (CF) | $12.1B | $7.4B | $7.8B | $6.7B | $7B | |
| Levered Free Cash Flow | -$4.9B | -$3.4B | -$743M | $390M | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$2.4B | -$1.2B | $219M | $2.6B | |
| Depreciation & Amoritzation | $138M | $218M | $227M | $205M | $186M | |
| Stock-Based Compensation | $183M | $281M | $482M | $492M | $438M | |
| Change in Accounts Receivable | -$137M | -$205M | -$90M | -$518M | $196M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$406M | $614M | $432M | $966M | $2.2B | |
| Capital Expenditures | $131M | $90M | $74M | $61M | $42M | |
| Cash Acquisitions | -$190M | $769M | $26M | $18M | -- | |
| Cash From Investing | -$365M | $1.2B | $321M | -$2.4B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $1.5B | -- | -- | $4B | |
| Long-Term Debt Repaid | -$56M | -$59M | -$39M | -$67M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$372M | |
| Other Financing Activities | -$16M | $5M | -$4M | -$9M | $19M | |
| Cash From Financing | $428M | $1.6B | $212M | -$76M | $1.6B | |
| Beginning Cash (CF) | $8.1B | $6.5B | $7.9B | $8.5B | $7.9B | |
| Foreign Exchange Rate Adjustment | $8M | -$50M | -$195M | -$69M | $62M | |
| Additions / Reductions | -$343M | $3.4B | $965M | -$1.5B | $1.1B | |
| Ending Cash (CF) | $7.8B | $9.8B | $8.6B | $6.9B | $9B | |
| Levered Free Cash Flow | -$537M | $524M | $358M | $905M | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9B | -$2.4B | -$8.9B | $1.1B | $4.6B | |
| Depreciation & Amoritzation | $496M | $836M | $970M | $843M | $764M | |
| Stock-Based Compensation | $834M | $1.1B | $1.6B | $1.9B | $1.8B | |
| Change in Accounts Receivable | $315M | -$592M | -$462M | -$686M | -$783M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7B | -$1.1B | $779M | $2.5B | $6.2B | |
| Capital Expenditures | $675M | $341M | $273M | $227M | $253M | |
| Cash Acquisitions | -$1.4B | $754M | -$2B | $721M | $17M | |
| Cash From Investing | -$3.4B | $875M | -$2.1B | -$4.2B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $281M | $1.1B | $5.7B | |
| Long-Term Debt Repaid | -$1.1B | -$937M | -$628M | -$1.4B | -$3.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112M | $96M | -$39M | -$59M | -$84M | |
| Cash From Financing | $400M | $2.3B | $518M | -$230M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7B | $2B | -$839M | -$1.9B | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4B | -$1.5B | $506M | $2.3B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8B | -$1.4B | -$9.7B | $456M | $2.9B | |
| Depreciation & Amoritzation | $395M | $656M | $724M | $620M | $561M | |
| Stock-Based Compensation | $591M | $834M | $1.3B | $1.5B | $1.4B | |
| Change in Accounts Receivable | $380M | -$354M | -$219M | -$363M | -$388M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | -$338M | $886M | $2.8B | $5.4B | |
| Capital Expenditures | $493M | $218M | $193M | $168M | $198M | |
| Cash Acquisitions | -$1.4B | $689M | -$33M | $721M | $17M | |
| Cash From Investing | -$2.7B | $1.1B | $132M | -$2.4B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.5B | -- | $1.1B | $4B | |
| Long-Term Debt Repaid | -$1.1B | -$361M | -$147M | -$1.3B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$697M | |
| Other Financing Activities | -$25M | $50M | -$63M | -$54M | $40M | |
| Cash From Financing | $483M | $1.4B | $104M | -$141M | $1.3B | |
| Beginning Cash (CF) | $29.7B | $20.5B | $23.3B | $21.9B | $22.9B | |
| Foreign Exchange Rate Adjustment | -$167M | -$45M | -$293M | -$26M | -$88M | |
| Additions / Reductions | -$4.1B | $2.1B | $1.1B | $214M | $2.1B | |
| Ending Cash (CF) | $25.4B | $22.9B | $24.1B | $22.1B | $24.9B | |
| Levered Free Cash Flow | -$2.4B | -$556M | $693M | $2.6B | $5.2B | |
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Financial Ratios
UBER
Sector
P/E ratio
30.70x
17.96x
PEG ratio
0.10x
0.34x
P/B ratio
8.79x
1.78x
Price / LTM sales
3.13x
0.98x
Growth Metrics
UBER
Sector
Revenue growth
20.41%
1.77%
Earnings growth
1100%
1.77%
Revenue (5-year growth)
29.01%
4.31%
Earnings forecast
$0.63
$0.46
Profitability
UBER
Sector
Profitability FY 2023
$14.8B
$434.2M
Return on invested capital
19.2%
5.93%
Return on assets
10.85%
3.69%
Return on equity
33.34%
8.83%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
UBER
Sector
Total cash
$9.1B
$170.4M
Short term investments
$727M
$46.5M
Total assets
$38.7B
$2.1B
Long term debt
$11B
$147.8M
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