Consumer Discretionary • Business Services
$65.74 ▲ +0.47
(+0.72%)
MKT CAP: $134.28B • VOL: 16.29M
52W L $64 52W H $100
UBER // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $52.02B | $43.98B | $37.28B |
| YoY Revenue Growth % | +18.3% | +18.0% | — |
| Gross Profit | $22.89B | $19.35B | $16.40B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.57B | $2.80B | $1.11B |
| Operating Margin % | 10.7% | 6.4% | 3.0% |
| Net Income (GAAP) | $10.05B | $9.86B | $1.89B |
| EBITDA (Normalized) | $5.83B | $2.99B | $2.45B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.10B | $7.14B | $3.58B |
| Capital Expenditures (CapEx) | $336.0M | $242.0M | $1.68B |
| Free Cash Flow (FCF) | $9.76B | $6.89B | $1.91B |
| FCF Margin % | 18.8% | 15.7% | 5.1% |
| Return on Invested Capital (ROIC %) | 14.4% | 9.2% | 2.0% |
| Cash & Short-Term Equivalents | $7.11B | $5.89B | $8.12B |
| Total Debt (Short + Long Term) | $10.52B | $8.35B | $17.28B |
| Total Stockholders' Equity | $27.04B | $21.56B | $35.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UBER.