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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.

84.72 USD

3.83 (4.52%)

UBER Financial Statements

Year

2024

2023

2022

2021

Total Revenue

43.98B

37.28B

31.88B

17.45B

Cost of Revenue

26.65B

22.46B

19.66B

9.35B

Gross Profit

17.33B

14.82B

12.22B

8.1B

Operating Expenses

14.53B

13.71B

14.05B

11.94B

Research and Development

3.11B

3.16B

2.8B

2.05B

Selling, General & Administrative Expenses

7.98B

7.04B

7.89B

7.11B

Selling & Marketing Expenses

4.34B

4.36B

4.76B

4.79B

General & Administrative Expenses

3.64B

2.68B

3.14B

2.32B

Other Expenses

3.44B

3.51B

3.36B

2.78B

Operating Income

2.8B

1.11B

-1.83B

-3.83B

Total Other Income/Expenses Net

1.33B

1.21B

-7.59B

2.81B

Income Before Tax

4.13B

2.32B

-9.43B

-1.02B

Income Tax

-5.76B

213M

-181M

-492M

Net Income

9.86B

1.89B

-9.24B

-533M

Basic EPS

4.71

0.9

-4.69

-0.28

EPS Diluted

4.56

0.87

-4.68

-0.28

Basic Average Shares

2.09B

2.04B

1.97B

1.89B

Diluted Average Shares

2.15B

2.09B

1.97B

1.89B

EBITDA

4.29B

1.93B

-7.91B

360M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-30.59B

-32.77B

-23.63B

-23.13B

Net Income

9.86B

1.89B

-9.24B

-533M

Stock Repurchases

-1.25B

130M

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-20.73B

-30.59B

-32.77B

-23.63B

Other Distributions

8.62B

2.3B

-9.14B

-496M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.11B

3.31B

3.53B

3.24B

Annual Depreciation

737M

823M

947M

902M

Capital Expenditure

-242M

-223M

-252M

-298M

Net PPE

2.62B

2.71B

2.84B

2.64B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-85M

-112M

-157M

2.31B

Goodwill (Previous Year)

8.15B

8.26B

8.42B

6.11B

Goodwill

8.07B

8.15B

8.26B

8.42B

All figures are in USD.

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