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General information

Country: UNITED STATES

Sector: Software — Application

Uber Technologies, Inc. develops and operates proprietary technology applications primarily 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, as well as connect consumers with restaurants and food delivery service providers for meal preparation and delivery services. The company operates through five segments: Rides, Eats, Freight, Other Bets, and Advanced Technologies Group (ATG) and Other Technology Programs. The Rides segment offers products that connect consumers with rides drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also provides Uber for Business, financial partnership services, and vehicle solutions offerings. The Eats segments offering enables consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. 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. The Other Bets segment provides access to rides through various modes, including dockless e-bikes and e-scooters; and other platform related services...
Website: uber.com



Growth: Good revenue growth rate 20.1%, there is acceleration compared to average historical growth rates 17.8%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of +1.0%

Profitability: LTM EBITDA margin is positive, +12.1%. In the last quarter the company beat the estimated EPS. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.75 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 3.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 177.1% higher than minimum and 18.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.0x by EV / Sales multiple , the company can be 6.0% overvalued

Insiders: For the last 3 months insiders sold company shares on $1.3 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: UBER
Share price, USD:  (0.0%)81.98
year average price 86.09  


year start price 74.70 2025-02-07

min close price 64.62 2025-04-04

max close price 100.10 2025-10-06

current price 81.98 2026-02-07
Common stocks: 1 979 299 000

Dividend Yield:  0.0%
FCF Yield LTM: 3.1%
EV / LTM EBITDA: 26.6x
EV / EBITDA annualized: 21.3x
Last revenue growth (y/y):  +20.1%
Last growth of EBITDA (y/y):  +107.9%
Historical revenue growth:  +17.8%
Historical growth of EBITDA:  +93.1%
EV / Sales: 3.2x
Margin (EBITDA LTM / Revenue): 12.1%
Fundamental value created in LTM:
Market Cap ($m): 162 263
Net Debt ($m): 5 489
EV (Enterprise Value): 167 752
Price to Book: 5.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06seekingalpha.com

Wall Street Breakfast Podcast: Stellantis Pays $26B For EV Bets

2026-02-06globenewswire.com

WeRide and Uber to Deploy 1,200 Robotaxis in the Middle East

2026-02-05marketwatch.com

Why Uber's cheap stock is worth a fresh look despite the company's spending spree

2026-02-05marketbeat.com

Uber in the Buy Zone: Can It Take Investors for a Ride They Like?

2026-02-04seekingalpha.com

Uber's Q4: Market Is Selling, I'm Buying

2026-02-04youtube.com

Ignore the EPS Miss: UBER Bull Case in Deliveries & Uber One

2026-02-04proactiveinvestors.com

Uber beats on gross bookings but EPS misses estimates

2026-02-04seekingalpha.com

Uber Technologies, Inc. (UBER) Q4 2025 Earnings Call Transcript

2026-02-04pymnts.com

With 200 Million Monthly Users, Uber Readies for Autonomous Rides

2026-02-04techcrunch.com

Uber appoints new CFO as its AV plans accelerate
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-01-12 2025-02-14 2024-02-15 2023-02-21 2022-02-24 2021-03-01
acceptedDate 2026-01-12 07:04:38 2025-11-04 16:04:41 2025-08-06 16:07:50 2025-02-14 16:06:34 2024-10-31 16:06:41 2024-08-06 16:09:28 2024-05-08 16:04:16 2024-02-15 16:30:29 2023-11-07 16:08:11 2023-08-02 16:07:32 2023-05-03 16:06:08 2023-02-21 16:10:08 2022-11-02 16:15:18 2022-02-24 16:33:34 2021-03-01 08:06:48
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 52 017M 13 467M 12 651M 43 978M 11 188M 10 700M 10 131M 37 281M 9 292M 9 230M 8 823M 31 877M 8 343M 17 455M 11 139M
costOfRevenue 31 338M 8 109M 7 611M 26 651M 6 761M 7 343M 6 168M 22 457M 5 626M 5 515M 5 259M 19 659M 5 173M 9 351M 5 154M
grossProfit 20 679M 5 358M 5 040M 17 327M 4 427M 3 357M 3 963M 14 824M 3 666M 3 715M 3 564M 12 218M 3 170M 8 104M 5 985M
researchAndDevelopmentExpenses 3 402M 862M 840M 3 109M 774M 760M 790M 3 164M 797M 808M 775M 2 798M 760M 2 054M 2 205M
generalAndAdministrativeExpenses 3 241M 1 183M 669M 3 639M 630M 686M 1 209M 2 682M 646M 491M 942M 3 136M 908M 2 316M 2 666M
sellingAndMarketingExpenses 4 898M 1 277M 1 210M 4 337M 1 096M 1 115M 917M 4 356M 941M 1 218M 1 262M 4 756M 1 153M 4 789M 3 583M
sellingGeneralAndAdministrativeExpenses 8 139M 2 460M 1 879M 7 976M 1 726M 1 655M 2 126M 7 038M 1 587M 1 709M 2 204M 7 892M 2 061M 7 105M 6 249M
otherExpenses 3 573M 923M 871M 3 443M 866M -6M 48M 3 512M 6M -147M 847M 3 360M 844M 2 779M 2 394M
operatingExpenses 15 114M 4 245M 3 590M 14 528M 3 366M 2 415M 3 791M 13 714M 3 272M 3 389M 3 826M 14 050M 3 665M 11 938M 10 848M
costAndExpenses 46 452M 12 354M 11 201M 41 179M 10 127M 9 758M 9 959M 36 171M 8 898M 8 904M 9 085M 33 709M 8 838M 21 289M 16 002M
netInterestIncome 303M 198M -149M -426M -446M -403M
interestIncome 743M 0 181M 721M 195M 176M 159M 484M 130M 107M 87M 139M 38M 37M 55M
interestExpense 440M 112M 108M 523M 143M 139M 124M 633M 166M 144M 168M 565M 146M 483M 458M
depreciationAndAmortization 739M 188M 181M 737M 186M 181M 190M 823M 205M 208M 207M 947M 227M 902M 575M
ebitda 8 347M 11 012M 1 793M 5 385M 3 098M 977M 573M 3 777M 735M 494M 11M -7 914M -775M 360M -5 913M
ebit 7 608M 4 648M 2 954M -8 861M -542M -6 488M
nonOperatingIncomeExcludingInterest -2 043M -1 849M -1 844M 7 029M -3 292M 1 625M
operatingIncome 5 565M 1 113M 1 450M 2 799M 1 061M 942M 172M 1 110M 394M 326M -196M -1 832M -495M -3 834M -4 863M
totalOtherIncomeExpensesNet 196M 9 599M 42M 1 288M 1 708M 281M -837M 1 259M -182M 166M 58M -7 487M -681M 2 772M -2 117M
incomeBeforeTax 5 761M 10 712M 1 492M 4 087M 2 769M 1 077M -630M 2 369M 176M 455M -138M -9 319M -1 176M -1 062M -6 980M
incomeTaxExpense -4 332M 4 046M 142M -5 758M 158M 57M 29M 213M -40M 65M 55M -181M 58M -492M -192M
netIncomeFromContinuingOperations 10 093M 9 845M 2 156M -9 138M -570M -6 788M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 10 053M 6 626M 1 355M 9 856M 2 612M 1 015M -654M 1 887M 221M 394M -193M -9 141M -1 206M -496M -6 754M
netIncomeDeductions 40M 49M 60M 41M 0 0
bottomLineNetIncome 10 026M 9 807M 1 827M -9 182M -496M -6 768M
eps 4.82 3.18 0.65 4.71 1.24 0.49 -0.31 0.9 0.11 0.19 -0.096 -4.64 -0.61 -0.26 -3.85
epsDiluted 4.71 4.56 0.87 -4.65 -0.26 -3.85
weightedAverageShsOut 2 073M 2 084M 2 092M 2 095M 2 102M 2 092M 2 078M 2 036M 2 045M 2 027M 2 010M 1 972M 1 979M 1 893M 1 753M
weightedAverageShsOutDil 2 106M 2 124M 2 124M 2 151M 2 154M 2 150M 2 080M 2 092M 2 108M 2 079M 2 010M 1 975M 1 979M 1 893M 1 753M
fillingDate 2025-11-04 2025-08-06 2024-10-31 2024-08-06 2024-05-08 2023-11-07 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.398 0.398 0.396 0.314 0.391 0.395 0.402 0.404 0.38
ebitdaratio 0.818 0.142 0.277 0.105 0.057 0.079 0.054 0.001 -0.093
operatingIncomeRatio 0.083 0.115 0.095 0.088 0.017 0.042 0.035 -0.022 -0.059
incomeBeforeTaxRatio 0.795 0.118 0.247 0.101 -0.062 0.019 0.049 -0.016 -0.141
netIncomeRatio 0.492 0.107 0.233 0.095 -0.065 0.024 0.043 -0.022 -0.145
epsdiluted 3.11 0.63 1.21 0.47 -0.31 0.099 0.18 -0.096 -0.61
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-01-12 2025-02-14 2024-02-15 2023-02-21 2022-02-24 2021-03-01
acceptedDate 2026-01-12 07:04:38 2025-11-04 16:04:41 2025-08-06 16:07:50 2025-02-14 16:06:34 2024-10-31 16:06:41 2024-08-06 16:09:28 2024-05-08 16:04:16 2024-02-15 16:30:29 2023-11-07 16:08:11 2023-08-02 16:07:32 2023-05-03 16:06:08 2023-02-21 16:10:08 2022-11-02 16:15:18 2022-02-24 16:33:34 2021-03-01 08:06:48
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 7 736M 8 909M 7 629M 6 438M 7 083M 5 273M 5 827M 5 485M 4 448M 4 995M 4 045M 4 888M 4 865M 4 926M 5 897M
shortTermInvestments 528M 654M 932M 1 084M 2 913M 1 795M 744M 727M 725M 538M 121M 103M 0 0 1 180M
cashAndShortTermInvestments 8 264M 9 563M 8 561M 7 522M 9 996M 7 068M 6 571M 6 212M 5 173M 5 533M 4 166M 4 991M 4 865M 4 926M 7 077M
netReceivables 3 827M 3 773M 4 406M 3 815M 4 187M 4 372M 3 708M 4 121M 3 000M 2 576M 2 571M 3 489M 3 092M 2 992M 1 537M
accountsReceivables 3 827M 3 333M 3 404M 2 779M 2 439M 1 073M
otherReceivables 0 482M 717M 710M 553M 464M
inventory 0 0 0 0 0 0 0 0 833M 909M 897M 0 0 0 0
prepaids 0 415M 400M 310M 459M 407M
otherCurrentAssets 1 902M 1 803M 1 140M 493M 1 148M 1 043M 1 795M 564M 1 673M 1 646M 1 562M 459M 1 411M 442M 861M
totalCurrentAssets 13 993M 15 139M 14 107M 12 245M 15 331M 12 483M 12 074M 11 297M 10 679M 10 664M 9 196M 9 249M 9 368M 8 819M 9 882M
propertyPlantEquipmentNet 3 011M 3 056M 3 101M 3 110M 3 172M 3 215M 3 249M 3 314M 3 359M 3 411M 3 477M 3 531M 3 347M 3 241M 3 088M
goodwill 8 931M 8 917M 8 907M 8 066M 8 086M 8 083M 8 089M 8 151M 8 140M 8 151M 8 185M 8 263M 8 300M 8 420M 6 109M
intangibleAssets 1 048M 1 104M 1 187M 1 125M 1 192M 1 265M 1 335M 1 425M 1 511M 1 607M 1 766M 1 874M 1 992M 2 412M 1 564M
goodwillAndIntangibleAssets 9 979M 10 021M 10 094M 9 191M 9 278M 9 348M 9 424M 9 576M 9 651M 9 758M 9 951M 10 137M 10 292M 10 832M 7 673M
longTermInvestments 9 178M 21 483M 19 273M 18 241M 8 104M 14 489M 12 910M 13 005M 5 141M 5 167M 5 458M 8 889M 4 429M 15 485M 11 625M
taxAssets 10 951M 10 710M 6 524M 6 171M 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 14 690M 2 935M 2 883M 2 286M 11 232M 1 979M 1 942M 1 507M 7 119M 5 068M 4 369M 303M 3 676M 397M 984M
totalNonCurrentAssets 47 809M 48 205M 41 875M 38 999M 31 786M 29 031M 27 525M 27 402M 25 270M 23 404M 23 255M 22 860M 21 744M 29 955M 23 370M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 61 802M 63 344M 55 982M 51 244M 47 117M 41 514M 39 599M 38 699M 35 949M 34 068M 32 451M 32 109M 31 112M 38 774M 33 252M
totalPayables 1 013M 1 609M 1 474M 1 204M 1 236M 438M
accountPayables 1 013M 1 119M 1 022M 858M 802M 752M 833M 790M 799M 694M 712M 728M 774M 860M 235M
otherPayables 0 751M 684M 476M 376M 203M
accruedExpenses 0 649M 710M 587M 0 325M
shortTermDebt 169M 1 313M 1 326M 1 461M 806M 351M 184M 499M 174M 179M 193M 495M 189M 641M 1 030M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 2 164M 652M 2 268M 684M 2 111M 2 019M 496M 2 049M 2 643M 2 563M 2 014M
deferredRevenue 0 0 0 0 0 652M 0 0 -174M 0 0 0 0 0 0
otherCurrentLiabilities 11 138M 10 689M 10 338M 7 757M 7 063M 8 563M 8 976M 6 771M 8 606M 7 762M 7 778M 6 567M 5 414M 7 147M 5 072M
totalCurrentLiabilities 12 320M 13 121M 12 686M 11 476M 10 835M 10 318M 9 993M 9 454M 9 405M 8 635M 8 683M 8 853M 9 020M 9 024M 6 865M
longTermDebt 11 911M 12 027M 11 016M 8 347M 12 482M 10 946M 9 457M 9 459M 10 817M 10 852M 10 886M 9 265M 10 894M 9 276M 7 680M
capitalLeaseObligationsNonCurrent 1 390M 1 628M 1 872M 1 957M 1 687M 1 664M
deferredRevenueNonCurrent 0 0 0 0 0 1 492M 1 482M 0 -82M -51M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 31M 68M 9M 155M 35M 38M 56M 82M 51M 32M 27M 121M 365M 818M
otherNonCurrentLiabilities 8 098M 9 010M 8 582M 7 308M 7 106M 6 432M 6 130M 5 176M 5 208M 4 753M 4 178M 3 503M 3 677M 3 073M 2 471M
totalNonCurrentLiabilities 21 399M 21 068M 19 666M 17 292M 19 743M 17 413M 17 107M 16 563M 16 025M 15 605M 15 096M 14 752M 14 692M 14 401M 12 633M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 1 390M 1 412M 1 438M 1 628M 1 496M 1 690M 1 520M 1 872M 1 739M 1 776M 1 822M 1 957M 1 815M 1 687M 1 664M
totalLiabilities 33 719M 34 189M 32 352M 28 768M 30 578M 27 731M 27 100M 26 017M 25 430M 24 240M 23 779M 23 605M 23 712M 23 425M 19 498M
treasuryStock 0 0 0 0 0 0
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings -10 628M -10 935M -17 592M -20 726M -27 621M -30 233M -31 248M -30 594M -32 309M -32 530M -32 924M -32 767M -33 363M -23 626M -23 130M
additionalPaidInCapital 38 101M 42 801M 42 264M 40 550M 38 608M 35 931M
accumulatedOtherComprehensiveIncomeLoss -432M -430M -435M -517M -424M -479M -437M -421M -480M -443M -598M -443M -410M -524M -535M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 27 041M 28 134M 22 598M 21 558M 14 780M 12 350M 11 058M 11 249M 9 358M 8 664M 7 508M 7 340M 6 247M 14 458M 12 266M
totalEquity 28 083M 29 155M 23 630M 22 476M 15 726M 13 783M 12 499M 12 682M 10 519M 9 828M 8 672M 8 504M 6 247M 15 349M 13 754M
minorityInterest 877M 1 021M 1 032M 918M 946M 1 433M 1 441M 1 433M 1 161M 1 164M 1 164M 1 164M 0 891M 1 488M
totalLiabilitiesAndTotalEquity 61 802M 63 344M 55 982M 51 244M 47 117M 41 514M 39 599M 38 699M 35 949M 34 068M 32 451M 32 109M 29 959M 38 774M 33 252M
totalInvestments 9 706M 22 137M 20 205M 19 325M 11 017M 16 284M 13 654M 13 732M 5 816M 5 705M 4 839M 8 992M 0 15 485M 12 805M
totalDebt 13 470M 13 340M 12 342M 11 436M 12 660M 11 297M 11 161M 11 830M 10 991M 11 031M 11 079M 11 717M 11 083M 11 604M 10 374M
netDebt -6 346M 4 431M 4 713M 4 998M 5 399M 6 024M 5 334M 6 345M 6 543M 6 036M 7 034M 6 829M 6 218M 6 678M 4 477M
fillingDate 2025-11-04 2025-08-06 2024-10-31 2024-08-06 2024-05-08 2023-11-07 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 39 499M 40 625M 42 825M 43 062M 42 743M 42 147M 41 637M 41 030M 0
totalLiabilitiesAndStockholdersEquity 63 344M 55 982M 47 117M 41 514M 39 599M 35 949M 34 068M 32 451M 29 959M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER UBER
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-01-12 2025-02-14 2024-02-15 2023-02-21 2022-02-24 2021-03-01
acceptedDate 2026-01-12 07:04:38 2025-11-04 16:04:41 2025-08-06 16:07:50 2025-02-14 16:06:34 2024-10-31 16:06:41 2024-08-06 16:09:28 2024-05-08 16:04:16 2024-02-15 16:30:29 2023-11-07 16:08:11 2023-08-02 16:07:32 2023-05-03 16:06:08 2023-02-21 16:10:08 2022-11-02 16:15:18 2022-02-24 16:33:34 2021-03-01 08:06:48
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 10 093M 6 626M 1 350M 9 845M 2 583M 1 015M -654M 1 887M 219M 394M -157M -9 138M -1 204M -570M -6 788M
depreciationAndAmortization 747M -188M 181M 737M 186M 181M 190M 823M 205M 208M 207M 947M 227M 902M 575M
deferredIncomeTax -4 779M -4 167M 87M -6 027M 124M -7M -16M 26M 16M 6M 10M -441M 16M -692M -266M
stockBasedCompensation 1 826M -465M 475M 1 796M 438M 455M 484M 1 935M 492M 504M 470M 1 793M 482M 1 168M 827M
changeInWorkingCapital 2 227M 648M 449M 2 374M -1 146M 515M 631M 165M -113M 351M 258M 335M 368M 1 682M 732M
accountsReceivables -466M -22M -212M -142M 196M -162M -422M -758M -518M -13M 168M -542M -90M -597M 142M
inventory 0 0 0 0 0 0 0 0 -208M -205M 0 0 0 813M 387M
accountsPayables 126M 101M 125M 86M 48M -70M 46M 64M 112M -19M -7M -133M -35M 90M -133M
otherWorkingCapital 2 567M 569M 536M 2 430M -1 390M 747M 1 007M 859M 501M 588M 97M 1 010M 159M 1 376M 336M
otherNonCashItems -15M -126M 22M -1 588M -34M 710M 2 077M -1 251M 147M -273M -182M 7 146M 543M -2 935M 2 175M
netCashProvidedByOperatingActivities 10 099M 2 328M 2 564M 7 137M 2 151M 1 820M 1 472M 3 585M 966M 1 190M 606M 642M 432M -445M -2 745M
investmentsInPropertyPlantAndEquipment -336M -98M -89M -242M -42M -99M -57M -223M -61M -50M -57M -252M -74M -298M -616M
acquisitionsNet -815M 0 0 -851M -17M 8M 9M 721M 18M 703M 0 -33M 26M -1 314M -1 380M
purchasesOfInvestments -22 123M -6 405M -5 107M -13 054M -4 484M -3 346M -2 203M -8 826M -3 745M -1 361M -846M -1 722M 0 -2 095M -2 111M
salesMaturitiesOfInvestments 20 046M 6 514M 4 636M 10 221M 1 916M 1 829M 2 039M 5 864M 1 366M 1 127M 500M 376M 376M 2 791M 1 360M
otherInvestingActivities -336M -102M -762M -6M -285M -122M
netCashProvidedByInvestingActivities -3 564M -4 028M -3 226M -1 637M -1 201M -2 869M
netDebtIssuance 852M -186M -47M -264M 924M 1 877M
longTermNetDebtIssuance 852M -186M -47M -264M 924M 1 877M
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance 183M -1 096M 130M 255M 1 350M 372M
netCommonStockIssuance 183M -1 096M 130M 255M 675M 372M
commonStockIssuance 183M 156M 130M 255M 675M 372M
commonStockRepurchased -6 523M -1 463M -1 363M -1 252M -372M -325M 0 0 0 0 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 675M 0
netDividendsPaid 0 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -6 748M 46M -178M 24M -494M -870M
netCashProvidedByFinancingActivities -5 713M -1 236M -95M 15M 1 780M 1 379M
effectOfForexChangesOnCash 215M -27M 159M -920M 62M -56M -94M 63M -69M 27M 16M -148M -195M -1 105M -840M
netChangeInCash 1 037M 1 816M 1 067M 953M 1 122M -554M 342M 327M -1 595M 1 667M 116M -1 128M 770M -971M -5 075M
cashAtEndOfPeriod 10 684M 11 483M 9 667M 6 438M 6 395M 5 273M 5 827M 7 004M 6 865M 8 460M 6 793M 6 677M 8 634M 4 926M 5 897M
cashAtBeginningOfPeriod 9 647M 9 667M 8 600M 5 485M 5 273M 5 827M 5 485M 6 677M 8 460M 6 793M 6 677M 7 805M 7 864M 5 897M 10 972M
operatingCashFlow 10 099M 2 328M 2 564M 7 137M 2 151M 1 820M 1 472M 3 585M 966M 1 190M 606M 642M 432M -445M -2 745M
capitalExpenditure -336M -98M -89M -242M -42M -99M -57M -223M -61M -50M -57M -252M -74M -298M -616M
freeCashFlow 9 763M 2 230M 2 475M 6 895M 2 109M 1 721M 1 415M 3 362M 905M 1 140M 549M 390M 358M -743M -3 361M
incomeTaxesPaid 0 324M 234M 175M 87M 82M
interestPaid 0 475M 629M 513M 449M 412M
fillingDate 2025-11-04 2025-08-06 2024-10-31 2024-08-06 2024-05-08 2023-11-07 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 42M -901M -65M -60M -21M 6M -11M 4M -7M
netCashUsedForInvestingActivites 53M -1 461M -2 692M -1 676M -242M -2 416M 408M -399M 321M
debtRepayment 995M 1 099M 1 954M -42M -104M -67M -49M -1 177M -39M
commonStockIssued 0 0 0 103M 0 0 0 0 255M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -70M 69M 19M 73M -52M -9M 91M 1 070M -4M
netCashUsedProvidedByFinancingActivities -538M -195M 1 601M -191M -156M -76M 42M -107M 212M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-02-04 ET (fiscal 2025 q4)
2025 q3
2025-11-04 ET (fiscal 2025 q3)
2025 q2
2025-08-06 ET (fiscal 2025 q2)
2025 q1
2025-05-07 ET (fiscal 2025 q1)
2024 q4
2025-02-05 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-08-06 ET (fiscal 2024 q2)
2024 q1
2024-05-08 ET (fiscal 2024 q1)
2023 q4
2024-02-07 ET (fiscal 2023 q4)
2023 q3
2023-11-07 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-08 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-05-04 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-04 06:56 ET
Uber Technologies published news for 2025 q4
SEC form 8
2026-02-04 06:56 ET
Uber Technologies reported for 2025 q4
SEC form 10
2025-11-04 16:04 ET
Uber Technologies reported for 2025 q3
SEC form 8
2025-11-04 06:56 ET
Uber Technologies published news for 2025 q3
SEC form 8
2025-11-04 06:56 ET
Uber Technologies reported for 2025 q3
SEC form 10
2025-08-06 20:07 ET
Uber Technologies reported for 2025 q2
SEC form 8
2025-08-06 10:56 ET
Uber Technologies published news for 2025 q2
SEC form 8
2025-08-06 10:56 ET
Uber Technologies reported for 2025 q2
SEC form 8
2025-05-20 20:15 ET
Uber Technologies published news for 2025 q1
SEC form 8
2025-05-20 20:15 ET
Uber Technologies published news for 2025 q1
SEC form 8
2025-05-20 20:15 ET
Uber Technologies published news for 2025 q1
SEC form 8
2025-05-20 20:15 ET
Uber Technologies published news for 2025 q1
SEC form 10
2025-05-07 20:07 ET
Uber Technologies reported for 2025 q1
SEC form 8
2025-05-07 10:55 ET
Uber Technologies published news for 2025 q1
SEC form 8
2025-05-07 10:55 ET
Uber Technologies reported for 2025 q1
SEC form 10
2025-05-07 00:00 ET
Uber Technologies reported for 2025 q1
SEC form 8
2025-05-06 12:21 ET
Uber Technologies published news for 2025 q1
SEC form 8
2025-05-06 12:21 ET
Uber Technologies published news for 2025 q1
SEC form 10
2025-02-14 21:06 ET
Uber Technologies published news for 2024 q4
SEC form 10
2025-02-14 00:00 ET
Uber Technologies published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Uber Technologies published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Uber Technologies reported for 2024 q4
SEC form 10
2024-10-31 16:06 ET
Uber Technologies reported for 2024 q3
SEC form 8
2024-10-31 06:55 ET
Uber Technologies published news for 2024 q3
SEC form 8
2024-10-31 06:55 ET
Uber Technologies reported for 2024 q3
SEC form 10
2024-10-31 00:00 ET
Uber Technologies reported for 2024 q3
SEC form 10
2024-08-06 16:09 ET
Uber Technologies published news for 2024 q2
SEC form 8
2024-08-06 06:58 ET
Uber Technologies published news for 2024 q2
SEC form 8
2024-08-06 06:58 ET
Uber Technologies reported for 2024 q2
SEC form 10
2024-08-06 00:00 ET
Uber Technologies published news for 2024 q2
SEC form 8
2024-05-08 06:56 ET
Uber Technologies published news for 2024 q1
SEC form 8
2024-05-08 06:56 ET
Uber Technologies reported for 2024 q1
SEC form 10
2024-05-08 00:00 ET
Uber Technologies published news for 2024 q1
SEC form 10
2024-02-15 00:00 ET
Uber Technologies reported for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Uber Technologies published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Uber Technologies reported for 2023 q4
SEC form 10
2023-11-07 16:08 ET
Uber Technologies published news for 2023 q3
SEC form 8
2023-11-07 06:56 ET
Uber Technologies reported for 2023 q3
SEC form 10
2023-11-07 00:00 ET
Uber Technologies published news for 2023 q3
SEC form 10
2023-08-02 16:07 ET
Uber Technologies published news for 2023 q2
SEC form 10
2023-08-02 00:00 ET
Uber Technologies published news for 2023 q2
SEC form 6
2023-08-01 06:55 ET
Uber Technologies reported for 2023 q2
SEC form 6
2023-06-30 16:05 ET
Uber Technologies published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
Uber Technologies published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Uber Technologies reported for 2023 q1
SEC form 6
2023-03-14 16:05 ET
Uber Technologies published news for 2022 q4
SEC form 6
2023-03-03 16:10 ET
Uber Technologies published news for 2022 q4
SEC form 10
2023-02-21 16:10 ET
Uber Technologies reported for 2022 q4
SEC form 10
2023-02-21 00:00 ET
Uber Technologies reported for 2022 q4
SEC form 6
2023-02-08 07:05 ET
Uber Technologies published news for 2022 q4
SEC form 8
2023-02-08 00:00 ET
Uber Technologies reported for 2022 q4
SEC form 10
2022-11-02 16:15 ET
Uber Technologies reported for 2022 q3
SEC form 10
2022-11-02 00:00 ET
Uber Technologies reported for 2022 q3
SEC form 6
2022-11-01 07:05 ET
Uber Technologies published news for 2022 q3
SEC form 8
2022-11-01 00:00 ET
Uber Technologies reported for 2022 q3
SEC form 6
2022-09-19 17:19 ET
Uber Technologies published news for 2022 q2
SEC form 10
2022-08-04 17:07 ET
Uber Technologies reported for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Uber Technologies reported for 2022 q2
SEC form 6
2022-08-02 07:01 ET
Uber Technologies published news for 2022 q2
SEC form 8
2022-08-02 00:00 ET
Uber Technologies reported for 2022 q2
SEC form 6
2022-05-12 16:05 ET
Uber Technologies published news for 2022 q1
SEC form 10
2022-05-05 16:07 ET
Uber Technologies reported for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Uber Technologies reported for 2022 q1
SEC form 6
2022-05-04 07:01 ET
Uber Technologies published news for 2022 q1
SEC form 8
2022-05-04 00:00 ET
Uber Technologies reported for 2022 q1
SEC form 6
2022-04-05 17:00 ET
Uber Technologies published news for 2022 q1
SEC form 6
2022-03-28 16:53 ET
Uber Technologies published news for 2021 q4
SEC form 6
2022-03-07 06:55 ET
Uber Technologies published news for 2021 q4
SEC form 10
2022-02-24 16:33 ET
Uber Technologies published news for 2021 q4
SEC form 10
2022-02-24 00:00 ET
Uber Technologies published news for 2021 q4
SEC form 6
2022-02-09 16:07 ET
Uber Technologies published news for 2021 q4
SEC form 8
2022-02-09 00:00 ET
Uber Technologies published news for 2021 q4
SEC form 6
2021-11-12 16:20 ET
Uber Technologies published news for 2021 q3
SEC form 10
2021-11-09 15:17 ET
Uber Technologies published news for 2021 q3
SEC form 10
2021-11-09 00:00 ET
Uber Technologies published news for 2021 q3
SEC form 6
2021-11-04 16:10 ET
Uber Technologies published news for 2021 q3
SEC form 8
2021-11-04 00:00 ET
Uber Technologies published news for 2021 q3
SEC form 6
2021-10-19 16:22 ET
Uber Technologies published news for 2021 q3
SEC form 6
2021-09-30 08:46 ET
Uber Technologies published news for 2021 q2
SEC form 6
2021-09-21 06:30 ET
Uber Technologies published news for 2021 q2
SEC form 6
2021-08-31 06:00 ET
Uber Technologies published news for 2021 q2
SEC form 6
2021-08-23 06:32 ET
Uber Technologies published news for 2021 q2
SEC form 6
2021-08-12 16:16 ET
Uber Technologies published news for 2021 q2
SEC form 10
2021-08-05 16:12 ET
Uber Technologies published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Uber Technologies published news for 2021 q2
SEC form 6
2021-08-04 16:12 ET
Uber Technologies published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
Uber Technologies published news for 2021 q2
SEC form 6
2021-07-22 09:05 ET
Uber Technologies published news for 2021 q2
SEC form 6
2021-06-21 08:30 ET
Uber Technologies published news for 2021 q1
SEC form 6
2021-06-11 16:21 ET
Uber Technologies published news for 2021 q1
SEC form 6
2021-05-13 16:05 ET
Uber Technologies published news for 2021 q1
SEC form 10
2021-05-06 16:23 ET
Uber Technologies published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Uber Technologies published news for 2021 q1
SEC form 6
2021-05-05 16:07 ET
Uber Technologies published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
Uber Technologies published news for 2021 q1
SEC form 6
2021-04-12 06:45 ET
Uber Technologies published news for 2021 q1
SEC form 8
2021-04-12 00:00 ET
Uber Technologies published news for 2021 q1
SEC form 6
2021-04-09 16:17 ET
Uber Technologies published news for 2021 q1
SEC form 6
2021-03-29 16:05 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-03-22 16:05 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-03-16 17:00 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-03-12 16:50 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-03-01 16:44 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-03-01 16:06 ET
Uber Technologies published news for 2020 q4
SEC form 10
2021-03-01 08:06 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-02-10 16:08 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-02-02 16:05 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-01-20 16:22 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-01-19 16:32 ET
Uber Technologies published news for 2020 q4
SEC form 6
2021-01-14 16:06 ET
Uber Technologies published news for 2020 q4
SEC form 6
2020-12-11 16:30 ET
Uber Technologies published news for 2020 q3
SEC form 6
2020-12-07 16:05 ET
Uber Technologies published news for 2020 q3
SEC form 6
2020-12-01 09:17 ET
Uber Technologies published news for 2020 q3
SEC form 6
2020-11-13 06:00 ET
Uber Technologies published news for 2020 q3
SEC form 6
2020-11-10 09:29 ET
Uber Technologies published news for 2020 q3
SEC form 10
2020-11-06 16:07 ET
Uber Technologies published news for 2020 q3
SEC form 6
2020-11-05 16:28 ET
Uber Technologies published news for 2020 q3