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UBER - Uber Technologies, I...

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Uber Technologies, Inc.

UBER

NYSE

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

84.28 USD

3.39 (4.02%)

UBER Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

11.96B

11.19B

10.7B

10.13B

Cost of Revenue

7.23B

6.76B

7.34B

6.17B

Gross Profit

4.72B

4.43B

3.36B

3.96B

Operating Expenses

3.96B

3.37B

2.42B

3.79B

Research and Development

785M

774M

760M

790M

Selling, General & Administrative Expenses

2.32B

1.73B

1.66B

2.13B

Selling & Marketing Expenses

1.21B

1.1B

1.11B

917M

General & Administrative Expenses

1.11B

630M

686M

1.21B

Other Expenses

847M

866M

-6M

48M

Operating Income

770M

1.06B

942M

172M

Total Other Income/Expenses Net

139M

1.71B

281M

-802M

Income Before Tax

909M

2.77B

1.08B

-630M

Income Tax

-6B

158M

57M

29M

Net Income

6.88B

2.61B

1.01B

-654M

Basic EPS

3.27

1.24

0.49

-0.31

EPS Diluted

3.21

1.21

0.47

-0.31

Basic Average Shares

2.11B

2.1B

2.09B

2.08B

Diluted Average Shares

2.14B

2.15B

2.15B

2.08B

EBITDA

1.2B

3.1B

977M

-316M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

-27.62B

-30.23B

-31.25B

-30.59B

Net Income

6.88B

2.61B

1.01B

-654M

Stock Repurchases

-555M

-372M

-325M

0

Dividend Paid

0

0

0

0

Retained Earnings

-20.73B

-27.62B

-30.23B

-31.25B

Other Distributions

6.34B

2.24B

690M

-654M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

3.11B

3.17B

3.21B

3.25B

Annual Depreciation

176M

186M

181M

190M

Capital Expenditure

-44M

-42M

-99M

-57M

Net PPE

2.98B

3.03B

3.13B

3.12B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

-20M

3M

-6M

-62M

Goodwill (Previous Year)

8.09B

8.08B

8.09B

8.15B

Goodwill

8.07B

8.09B

8.08B

8.09B

All figures are in USD.

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