Uber Technologies (PL:UBER)
NYSE:UBER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.02B | $ 43.98B | $ 37.28B | $ 31.88B | $ 17.45B |
| Gross Profit | $ 20.68B | $ 17.33B | $ 14.82B | $ 12.22B | $ 8.10B |
| Operating Income | $ 5.57B | $ 2.80B | $ 1.11B | $ -1.83B | $ -3.83B |
| EBITDA | $ 6.99B | $ 5.38B | $ 3.78B | $ -7.91B | $ 360.00M |
| Net Income | $ 10.05B | $ 9.86B | $ 1.89B | $ -9.14B | $ -496.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.63B | $ 7.52B | $ 6.21B | $ 4.99B | $ 4.93B |
| Total Assets | $ 61.80B | $ 51.24B | $ 38.70B | $ 32.11B | $ 38.77B |
| Total Debt | $ 12.08B | $ 11.44B | $ 11.83B | $ 11.72B | $ 11.60B |
| Net Debt | $ 4.97B | $ 5.00B | $ 6.34B | $ 6.83B | $ 6.68B |
| Total Liabilities | $ 33.72B | $ 28.77B | $ 26.02B | $ 23.61B | $ 23.43B |
| Stockholders' Equity | $ 27.04B | $ 21.56B | $ 11.25B | $ 7.34B | $ 14.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.76B | $ 6.89B | $ 3.36B | $ 390.00M | $ -743.00M |
| Operating Cash Flow | $ 10.10B | $ 7.14B | $ 3.58B | $ 642.00M | $ -445.00M |
| Investing Cash Flow | $ -3.67B | $ -4.03B | $ -3.23B | $ -1.64B | $ -1.20B |
| Financing Cash Flow | $ -5.60B | $ -1.24B | $ -95.00M | $ 15.00M | $ 1.78B |