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Uber Technologies (UBER)
NYSE:UBER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.98B | $ 37.28B | $ 31.88B | $ 17.45B | $ 11.14B |
| Gross Profit | $ 17.33B | $ 14.82B | $ 12.22B | $ 8.10B | $ 5.99B |
| Operating Income | $ 2.80B | $ 1.11B | $ -1.83B | $ -3.83B | $ -4.86B |
| EBITDA | $ 4.29B | $ 1.93B | $ -7.91B | $ 360.00M | $ -5.91B |
| Net Income | $ 9.86B | $ 1.89B | $ -9.24B | $ -533.00M | $ -6.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.98B | $ 5.41B | $ 4.31B | $ 4.29B | $ 6.83B |
| Total Assets | $ 51.24B | $ 38.70B | $ 32.11B | $ 38.77B | $ 33.25B |
| Total Debt | $ 9.98B | $ 11.83B | $ 11.14B | $ 11.11B | $ 9.28B |
| Net Debt | $ 4.08B | $ 6.34B | $ 6.93B | $ 6.81B | $ 3.63B |
| Total Liabilities | $ 28.77B | $ 26.02B | $ 23.61B | $ 23.43B | $ 19.50B |
| Stockholders' Equity | $ 21.56B | $ 11.25B | $ 7.34B | $ 14.46B | $ 12.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.89B | $ 3.36B | $ 390.00M | $ -743.00M | $ -3.36B |
| Operating Cash Flow | $ 7.14B | $ 3.58B | $ 642.00M | $ -445.00M | $ -2.75B |
| Investing Cash Flow | $ -3.18B | $ -3.23B | $ -1.64B | $ -1.20B | $ -2.87B |
| Financing Cash Flow | $ 0.00 | $ -95.00M | $ 15.00M | $ 1.78B | $ 1.38B |