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Uber Technologies (GB:0A1U)
LSE:0A1U
Holding GB:0A1U?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.70B | $ 10.13B | $ 9.94B | $ 9.29B | $ 9.23B |
| Gross Profit | $ 4.21B | $ 3.96B | $ 602.00M | $ 4.35B | $ 4.38B |
| EBIT | $ 1.20B | $ 365.00M | $ 1.95B | $ 342.00M | $ 599.00M |
| EBITDA | $ 1.39B | $ 559.00M | $ 2.15B | - | $ 807.00M |
| Net Income Common Stockholders | $ 1.01B | $ -654.00M | $ 1.43B | $ 1.59B | $ 394.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.29B | $ 5.76B | $ 5.41B | $ 5.17B | $ 6.44B |
| Total Assets | $ 41.51B | $ 39.60B | $ 38.70B | $ 35.95B | $ 34.07B |
| Total Debt | $ 11.14B | $ 11.16B | $ 11.20B | $ 10.99B | $ 11.03B |
| Net Debt | $ 4.85B | $ 5.40B | $ 5.79B | $ 5.82B | $ 4.59B |
| Total Liabilities | $ 27.73B | $ 27.10B | $ 26.02B | $ 25.43B | $ 24.24B |
| Stockholders Equity | $ 12.35B | $ 11.06B | $ 11.25B | $ 9.36B | $ 8.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.72B | $ 1.36B | $ 768.00M | - | $ 1.86B |
| Operating Cash Flow | $ 1.82B | $ 1.42B | $ 823.00M | $ 966.00M | $ 1.86B |
| Investing Cash Flow | $ -1.68B | $ -242.00M | $ -819.00M | $ -2.42B | $ 399.00M |
| Financing Cash Flow | $ -191.00M | $ -100.00M | $ 46.00M | $ -76.00M | $ 107.00M |