
Uber Technologies (UBER) Stock
Uber Technologies Chart
Company Profile
Price: $79.42
Market Cap: $167.24B
Exchange: NYSE
CEO: Mr. Dara Khosrowshahi
Sector: Technology
Industry: Software - Application
Employees: 30.80K
Headquarters: San Francisco, CA
Website: Uber Technologies
Business Summary
Uber Technologies, Inc. develops and operates proprietary technology applications 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; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. 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, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
Uber Technologies News
Uber's CEO says he wants to find a way to work with Tesla because 'no one wants to compete against Tesla or Elon, if you can help it'
Dara Khosrowshahi, the CEO of Uber, said he prefers not to compete with Elon Musk and Tesla. Musk said in January that Tesla will launch a paid robotaxi service in Austin this summer.

Does Billionaire Bill Ackman's New Position in Uber Carry a Hidden Opportunity?
Bill Ackman is one of the most closely followed investment personalities on Wall Street. As CEO of hedge fund Pershing Square Capital Management, Ackman has been at the center of some creatively structured investments in recent history.

Meet the Glorious Growth Stock Billionaire Bill Ackman Is Buying Hand Over Fist
Bill Ackman is the founder and CEO of Pershing Square, a hedge fund with around $12.9 billion in assets under management. That includes billions of dollars invested in popular stocks like Alphabet, Nike, and Chipotle Mexican Grill.

Autonomous Vehicles Are The Next Frontier, And Uber Plans To Conquer It
Uber pioneered the ride-hailing industry and has expanded its ecosystem to include food delivery, freight, and micromobility solutions. The company is aggressively investing in autonomous vehicles, securing supply through partnerships with Waymo and other OEMs. By integrating self-driving cars into its platform, Uber aims to revolutionize mobility and transform its fleet of vehicles into pure revenue-generating assets.

Uber After Bill Ackman's $2Bn Stake: Autonomous Vehicles Drive Further Upside
Bill Ackman's Pershing Square Capital Management acquired 30.3 million shares in Uber, citing high-quality management, profitability, and undervaluation as key reasons. Uber's historical financial performance has shown significant revenue and EBITDA growth, benefiting from operating leverage and stable SG&A and R&D expenses. The baseline scenario suggests Uber is moderately undervalued, while the optimistic scenario highlights massive potential from autonomous vehicles, projecting a potential market cap of $800 billion by 2028.

Bill Ackman Makes $2.3 Billion Bet on Uber's Future
Uber (UBER 1.25%) got a huge new investor last week when hedge fund manager Bill Ackman announced a $2.3 billion stake in the company. Ackman is known as a long-term investor willing to bet big on concentrated ideas, and in this video, Travis Hoium covers what he may be seeing.

3 Arrested After Brazen Daytime Home Invasion: Kankakee Co. Sheriff
KANKAKEE COUNTY — Three men were arrested in connection with a brazen home invasion in broad daylight Monday in Kankakee, according to the Kankakee County Sheriff's Office. Police said Tuesday they were called at around noon to a home on North Pearl Street in rural Kankakee. The homeowner told police a man posing as an Uber Eats delivery driver came to the front door. As the homeowner was speaking with him, two other men forced their way inside, the sheriff's office said. They restrained the homeowner with zip ties then ransacked the home, stealing electronics, cash, and multiple firearms including handguns and rifles before fleeing the scene. After an investigation, sheriff's police arrested three suspects linked to the home invasion. Arrested were Marcus A. Phelan, 41, of Kankakee, James E. Schoeberl II, 38, of St. Anne, and Ryan A. McManimen, 29, of Bourbonnais. All three were charged with home invasion. Phelan, who was armed at the time of his arrest, was taken into custody on an outstanding warrant out of Morgan County, Illinois. Sheriff's deputies recovered multiple stolen items during the arrests. "I want to commend our investigators for their outstanding work in quickly identifying and apprehending these individuals," Sheriff Mike Downey said. "The ability to recover stolen property—including dangerous firearms—and bring these suspects into custody so swiftly is a testament to their dedication." Downey also thanked the Kankakee police and fire departments, the Kankakee County Emergency Response Team, and the Kankakee County State's Attorney's Office for their help. All three men remain in custody at the Jerome Combs Detention Center, awaiting a detention hearing before a Kankakee County judge, the sheriff's office said. Additional charges might be forthcoming, Downey said.

Billionaire Bill Ackman Just Revealed His Newest Position. Here's Why I Think the Stock Is a Screaming Buy.
On Friday, Feb. 7, hedge fund manager Bill Ackman took to social media platform X (formerly Twitter) to reveal his firm's newest stock position. This is quite unusual, as investors typically need to wait until institutional investors publish a Form 13F following the end of a quarter to see which stocks they recently bought and sold.

This Stock Could More Than Double By 2029, According to Billionaire Bill Ackman
Billionaire hedge fund manager Bill Ackman recently revealed his latest multibillion-dollar investment: mobility technology leader Uber (UBER -2.14%). According to a social media post by Ackman, Pershing Square Capital Management (the hedge fund he oversees) owns 30.3 million shares of the company.

Uber CEO to Participate in Fireside Chat Hosted by Morgan Stanley
SAN FRANCISCO--(BUSINESS WIRE)--Uber Technologies, Inc. (NYSE: UBER) today announced that Dara Khosrowshahi, CEO, will participate in a fireside chat at the Morgan Stanley Technology, Media & Telecom Conference on Monday, March 3. Mr. Khosrowshahi is scheduled to appear at 2:35pm PT (5:35pm ET). An audio webcast of the event will be available on the investor relations section of the Uber website at http://investor.uber.com. About Uber Uber's mission is to create opportunity through movement.

Lyft's first-quarter bookings forecast pressured by fierce competition with Uber
Lyft forecast current-quarter gross bookings below estimates on Tuesday, as its jostles for more riders with larger rival Uber Technologies , while wildfires and extreme weather events disrupted its business in some key markets.

Investing in Autonomous: LYFT & MBLY's Partnership, UBER & Tech Behind It
Late on Monday, Lyft Inc. (LYFT) announced plans to launch robotaxis as soon as 2026 alongside Mobileye (MBLY) and Maurbeni. The deal will compete with Tesla (TSLA) and Alphabet's (GOOGL) Waymo, all while Uber Technologies (UBER) ramps up focus on autonomous tech.

Billionaire Bill Ackman Buys a Monster Growth Stock Called a "Sleeping Giant" by a Wall Street Analyst
Billionaire Bill Ackman is the CEO of Pershing Square Capital Management, a hedge fund that returned 191% in the last five years. Comparatively, the S&P 500 (SNPINDEX: ^GSPC) returned 102% over the same period.

Billionaire Bill Ackman Just Bought $2.3 Billion Worth of This Incredible Growth Stock, Which Could Make It His Hedge Fund's Biggest Bet
Bill Ackman is one of the most widely followed investment managers in the world. He's in charge of Pershing Square Capital, a hedge fund focused on investing in just a handful of Ackman's best ideas.

Why Uber Stock Was Gaining Again Today
Shares of Uber Technologies (UBER 5.44%) were moving higher for the second day in a row, seemingly in response to billionaire Bill Ackman's announcement that he has invested more than $2 billion into Uber stock. Additionally, investors seemed to shrug off some news about a rival or even saw it as a positive sign.

Ackman Announces Major Stake in Uber: Should You Follow His Lead?
Recent breaking news gave Uber NYSE: UBER investors a welcome boost as the stock swung into positive territory over the past year. The ride-hailing giant, which had significantly underperformed over the previous year, surged 6.59% on Friday and over 11% for the week following its Q4 2024 earnings report.

Uber's Best Days Are Yet To Come - Here's Why It's A Strong Buy (Rating Upgrade)
Uber's stock has risen 24.5% since my last analysis, and despite a mixed Q4, it remains undervalued with significant upside potential. Bill Ackman's endorsement of Uber as a top-tier, well-managed company adds credibility and positive sentiment, reinforcing my strong buy rating. Uber's robust business model, scale, and network effects provide a competitive edge, with promising growth in gross bookings, active users, and trip volumes.

Uber Shares Sink on Outlook. Is It Time to Buy the Stock on the Dip?
Shares of Uber Technologies (UBER 6.59%) were down 7.6% on Feb. 5 after the company reported Q4 results. Though shares quickly recovered later in the week, the stock is still down about 20% from its all-time high as of this writing.

Uber Technologies Earnings
This section highlights Uber Technologies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-05 | $0.50 | $3.21 |
Read Transcript | Q3 | 2024 | 2024-10-31 | $0.41 | $1.20 |
Read Transcript | Q2 | 2024 | 2024-08-06 | $0.31 | $0.47 |
Read Transcript | Q1 | 2024 | 2024-05-08 | $0.22 | $-0.32 |
Read Transcript | Q4 | 2023 | 2024-02-07 | $0.17 | $0.66 |
Read Transcript | Q3 | 2023 | 2023-11-07 | $0.12 | $0.10 |
Read Transcript | Q2 | 2023 | 2023-08-01 | $0.01 | $0.18 |
Read Transcript | Q1 | 2023 | 2023-05-02 | $-0.10 | $-0.08 |
Financial Statements
Access annual & quarterly financial statements for Uber Technologies, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $43.98B | $37.28B | $31.88B | $17.45B | $11.14B |
Cost of Revenue | $26.65B | $22.46B | $19.66B | $9.35B | $5.15B |
Gross Profit | $17.33B | $14.82B | $12.22B | $8.10B | $5.99B |
Gross Profit Ratio | 39.40% | 39.76% | 38.33% | 46.43% | 53.73% |
Research and Development Expenses | $3.11B | $3.16B | $2.80B | $2.05B | $2.21B |
General and Administrative Expenses | $3.64B | $2.68B | $3.14B | $2.32B | $2.67B |
Selling and Marketing Expenses | $4.34B | $4.36B | $4.76B | $4.79B | $3.58B |
Selling General and Administrative Expenses | $7.98B | $7.04B | $7.89B | $7.11B | $6.25B |
Other Expenses | $3.44B | $3.51B | $3.36B | $2.78B | $2.39B |
Operating Expenses | $14.53B | $13.71B | $14.05B | $11.94B | $10.85B |
Cost and Expenses | $41.18B | $36.17B | $33.71B | $21.29B | $16.00B |
Interest Income | $- | $484.00M | $139.00M | $37.00M | $55.00M |
Interest Expense | $-523.00M | $633.00M | $565.00M | $483.00M | $458.00M |
Depreciation and Amortization | $711.00M | $823.00M | $947.00M | $902.00M | $575.00M |
EBITDA | $4.29B | $1.93B | $-7.91B | $360.00M | $-5.91B |
EBITDA Ratio | 9.75% | 5.18% | -2.34% | -16.11% | -37.47% |
Operating Income | $2.80B | $1.11B | $-1.83B | $-3.83B | $-4.86B |
Operating Income Ratio | 6.36% | 2.98% | -5.75% | -21.97% | -43.66% |
Total Other Income Expenses Net | $1.33B | $1.21B | $-7.59B | $2.81B | $-2.08B |
Income Before Tax | $4.12B | $2.32B | $-9.43B | $-1.02B | $-6.95B |
Income Before Tax Ratio | 9.38% | 6.23% | -29.57% | -5.87% | -62.36% |
Income Tax Expense | $-5.76B | $213.00M | $-181.00M | $-492.00M | $-192.00M |
Net Income | $9.86B | $1.89B | $-9.24B | $-533.00M | $-6.75B |
Net Income Ratio | 22.41% | 5.06% | -29.00% | -3.05% | -60.63% |
EPS | $4.71 | $0.90 | $-4.69 | $-0.28 | $-3.85 |
EPS Diluted | $4.58 | $0.87 | $-4.68 | $-0.28 | $-3.85 |
Weighted Average Shares Outstanding | 2.09B | 2.04B | 1.97B | 1.89B | 1.75B |
Weighted Average Shares Outstanding Diluted | 2.15B | 2.09B | 1.97B | 1.89B | 1.75B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.96B | $11.19B | $10.70B | $10.13B | $9.94B | $9.29B | $9.23B | $8.82B | $8.61B | $8.34B | $8.07B | $6.85B | $5.78B | $4.84B | $3.93B | $2.90B | $3.17B | $3.13B | $2.24B | $3.54B |
Cost of Revenue | $7.23B | $6.76B | $7.34B | $6.17B | $6.06B | $5.63B | $5.51B | $5.26B | $5.31B | $5.17B | $5.15B | $4.03B | $3.10B | $2.44B | $2.10B | $1.71B | $1.44B | $1.61B | $1.25B | $1.79B |
Gross Profit | $4.72B | $4.43B | $3.36B | $3.96B | $3.88B | $3.67B | $3.71B | $3.56B | $3.30B | $3.17B | $2.92B | $2.83B | $2.67B | $2.41B | $1.83B | $1.19B | $1.72B | $1.51B | $989.00M | $1.76B |
Gross Profit Ratio | 39.51% | 39.57% | 31.37% | 39.12% | 39.04% | 39.45% | 40.25% | 40.39% | 38.34% | 38.00% | 36.17% | 41.26% | 46.28% | 49.68% | 46.58% | 41.10% | 54.47% | 48.42% | 44.13% | 49.59% |
Research and Development Expenses | $785.00M | $774.00M | $760.00M | $790.00M | $784.00M | $797.00M | $808.00M | $775.00M | $747.00M | $760.00M | $704.00M | $587.00M | $558.00M | $493.00M | $488.00M | $515.00M | $483.00M | $493.00M | $584.00M | $645.00M |
General and Administrative Expenses | $1.11B | $630.00M | $686.00M | $1.21B | $603.00M | $646.00M | $491.00M | $942.00M | $745.00M | $908.00M | $851.00M | $632.00M | $611.00M | $625.00M | $616.00M | $464.00M | $531.00M | $711.00M | $565.00M | $859.00M |
Selling and Marketing Expenses | $1.21B | $1.10B | $1.11B | $917.00M | $935.00M | $941.00M | $1.22B | $1.26B | $1.12B | $1.15B | $1.22B | $1.26B | $1.26B | $1.17B | $1.26B | $1.10B | $1.04B | $924.00M | $736.00M | $885.00M |
Selling General and Administrative Expenses | $2.32B | $1.73B | $1.66B | $2.13B | $1.54B | $1.59B | $1.71B | $2.20B | $1.87B | $2.06B | $2.07B | $1.90B | $1.87B | $1.79B | $1.87B | $1.57B | $1.57B | $1.64B | $1.30B | $1.74B |
Other Expenses | $847.00M | $866.00M | $-6.00M | $48.00M | $-36.00M | $6.00M | $-147.00M | $-21.00M | $828.00M | $1.00M | $860.00M | $828.00M | $51.00M | $202.00M | $18.00M | $-17.00M | $8.00M | $38.00M | $-5.00M | $18.00M |
Operating Expenses | $3.96B | $3.37B | $2.42B | $3.79B | $3.23B | $3.27B | $3.39B | $3.83B | $3.44B | $3.67B | $3.63B | $3.31B | $3.22B | $2.98B | $3.02B | $2.72B | $2.60B | $2.63B | $2.60B | $3.02B |
Cost and Expenses | $11.19B | $10.13B | $9.76B | $9.96B | $9.28B | $8.90B | $8.90B | $9.09B | $8.75B | $8.84B | $8.79B | $7.34B | $6.33B | $5.42B | $5.12B | $4.43B | $4.04B | $4.25B | $3.85B | $4.81B |
Interest Income | $- | $195.00M | $176.00M | $159.00M | $160.00M | $130.00M | $107.00M | $87.00M | $73.00M | $38.00M | $17.00M | $11.00M | $9.00M | $10.00M | $13.00M | $5.00M | $4.00M | $7.00M | $6.00M | $38.00M |
Interest Expense | $-117.00M | $143.00M | $139.00M | $124.00M | $155.00M | $166.00M | $144.00M | $168.00M | $151.00M | $146.00M | $139.00M | $129.00M | $130.00M | $123.00M | $115.00M | $115.00M | $118.00M | $112.00M | $110.00M | $118.00M |
Depreciation and Amortization | $169.00M | $186.00M | $181.00M | $190.00M | $203.00M | $205.00M | $208.00M | $207.00M | $223.00M | $227.00M | $265.00M | $258.00M | $246.00M | $218.00M | $226.00M | $212.00M | $180.00M | $138.00M | $129.00M | $128.00M |
EBITDA | $933.00M | $3.10B | $977.00M | $-316.00M | $855.00M | $599.00M | $534.00M | $-55.00M | $156.00M | $-803.00M | $-2.17B | $-5.79B | $-304.00M | $-2.19B | $-962.00M | $-1.31B | $-634.00M | $-827.00M | $-1.52B | $-2.93B |
EBITDA Ratio | 7.80% | 27.69% | 10.50% | 5.66% | 9.85% | 7.91% | 5.35% | 0.12% | 1.81% | -2.74% | -5.55% | -3.27% | -4.22% | -2.93% | -23.70% | -45.61% | -21.64% | -29.82% | -65.91% | -30.45% |
Operating Income | $770.00M | $1.06B | $942.00M | $172.00M | $652.00M | $394.00M | $326.00M | $-262.00M | $-67.00M | $-495.00M | $-713.00M | $-482.00M | $-550.00M | $-572.00M | $-1.19B | $-1.52B | $-877.00M | $-1.12B | $-1.61B | $-1.26B |
Operating Income Ratio | 6.44% | 9.48% | 8.80% | 1.70% | 6.56% | 4.24% | 3.53% | -2.97% | -0.78% | -5.93% | -8.83% | -7.03% | -9.52% | -11.81% | -30.24% | -52.50% | -27.71% | -35.67% | -71.71% | -35.65% |
Total Other Income Expenses Net | $139.00M | $1.71B | $281.00M | $-802.00M | $1.18B | $-218.00M | $129.00M | $124.00M | $616.00M | $-681.00M | $-1.84B | $-5.69B | $1.34B | $-1.96B | $1.83B | $1.59B | $-55.00M | $39.00M | $-154.00M | $-1.91B |
Income Before Tax | $909.00M | $2.77B | $1.08B | $-630.00M | $1.83B | $176.00M | $455.00M | $-138.00M | $474.00M | $-1.18B | $-2.56B | $-6.17B | $791.00M | $-2.53B | $640.00M | $71.00M | $-932.00M | $-1.08B | $-1.76B | $-3.18B |
Income Before Tax Ratio | 7.60% | 24.75% | 10.07% | -6.22% | 18.40% | 1.89% | 4.93% | -1.56% | 5.51% | -14.10% | -31.66% | -89.99% | 13.69% | -52.16% | 16.29% | 2.45% | -29.45% | -34.42% | -78.58% | -89.64% |
Income Tax Expense | $-6.00B | $158.00M | $57.00M | $29.00M | $133.00M | $-40.00M | $65.00M | $55.00M | $-84.00M | $58.00M | $77.00M | $-232.00M | $-97.00M | $-101.00M | $-479.00M | $185.00M | $23.00M | $23.00M | $4.00M | $-242.00M |
Net Income | $6.88B | $2.61B | $1.01B | $-654.00M | $1.43B | $221.00M | $394.00M | $-157.00M | $595.00M | $-1.21B | $-2.63B | $-5.94B | $892.00M | $-2.42B | $1.14B | $-108.00M | $-968.00M | $-1.09B | $-1.77B | $-2.94B |
Net Income Ratio | 57.55% | 23.35% | 9.49% | -6.46% | 14.38% | 2.38% | 4.27% | -1.78% | 6.91% | -14.46% | -32.61% | -86.61% | 15.44% | -50.03% | 29.12% | -3.72% | -30.58% | -34.80% | -79.21% | -82.87% |
EPS | $3.27 | $1.24 | $0.49 | $-0.31 | $0.69 | $0.11 | $0.19 | $-0.08 | $0.30 | $-0.61 | $-1.34 | $-3.04 | $0.46 | $-1.28 | $0.61 | $-0.06 | $-0.54 | $-0.62 | $-1.02 | $-1.70 |
EPS Diluted | $3.21 | $1.21 | $0.47 | $-0.31 | $0.66 | $0.10 | $0.18 | $-0.08 | $0.29 | $-0.61 | $-1.34 | $-3.03 | $0.44 | $-1.28 | $0.58 | $-0.06 | $-0.54 | $-0.62 | $-1.02 | $-1.70 |
Weighted Average Shares Outstanding | 2.11B | 2.10B | 2.09B | 2.08B | 2.06B | 2.04B | 2.03B | 2.01B | 1.99B | 1.98B | 1.96B | 1.95B | 1.94B | 1.89B | 1.88B | 1.80B | 1.78B | 1.76B | 1.74B | 1.72B |
Weighted Average Shares Outstanding Diluted | 2.14B | 2.15B | 2.15B | 2.08B | 2.12B | 2.11B | 2.08B | 2.01B | 2.06B | 1.98B | 1.97B | 1.96B | 2.01B | 1.90B | 1.96B | 1.86B | 1.79B | 1.76B | 1.74B | 1.72B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $5.89B | $5.49B | $4.21B | $4.29B | $5.65B |
Short Term Investments | $1.08B | $727.00M | $103.00M | $- | $1.18B |
Cash and Short Term Investments | $6.98B | $5.41B | $4.31B | $4.29B | $6.83B |
Net Receivables | $3.33B | $4.12B | $2.78B | $2.44B | $1.07B |
Inventory | $- | $- | $680.00M | $631.00M | $767.00M |
Other Current Assets | $1.94B | $1.77B | $2.16B | $2.08B | $1.98B |
Total Current Assets | $12.24B | $11.30B | $9.25B | $8.82B | $9.88B |
Property Plant Equipment Net | $3.11B | $3.31B | $3.53B | $3.24B | $3.09B |
Goodwill | $8.07B | $8.15B | $8.26B | $8.42B | $6.11B |
Intangible Assets | $1.12B | $1.43B | $1.87B | $2.41B | $1.56B |
Goodwill and Intangible Assets | $9.19B | $9.58B | $10.14B | $10.83B | $7.67B |
Long Term Investments | $8.76B | $6.45B | $5.27B | $12.61B | $10.13B |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $17.94B | $8.06B | $3.92B | $3.28B | $2.48B |
Total Non-Current Assets | $39.00B | $27.40B | $22.86B | $29.95B | $23.37B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $51.24B | $38.70B | $32.11B | $38.77B | $33.25B |
Account Payables | $858.00M | $790.00M | $728.00M | $860.00M | $235.00M |
Short Term Debt | $175.00M | $499.00M | $495.00M | $641.00M | $352.00M |
Tax Payables | $- | $684.00M | $2.05B | $2.56B | $2.01B |
Deferred Revenue | $- | $- | $- | $5.19B | $6.36B |
Other Current Liabilities | $10.44B | $7.48B | $5.58B | $4.96B | $4.26B |
Total Current Liabilities | $11.48B | $9.45B | $8.85B | $9.02B | $6.87B |
Long Term Debt | $9.80B | $11.33B | $11.22B | $10.96B | $9.34B |
Deferred Revenue Non-Current | $- | $- | $1.67B | $2.18B | $1.41B |
Deferred Tax Liabilities Non-Current | $- | $56.00M | $27.00M | $365.00M | $818.00M |
Other Non-Current Liabilities | $7.49B | $5.18B | $3.50B | $3.07B | $2.47B |
Total Non-Current Liabilities | $17.29B | $16.56B | $14.75B | $14.40B | $12.63B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $28.77B | $26.02B | $23.61B | $23.43B | $19.50B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- |
Retained Earnings | $-20.73B | $-30.59B | $-32.77B | $-23.63B | $-23.13B |
Accumulated Other Comprehensive Income Loss | $-517.00M | $-421.00M | $-443.00M | $-524.00M | $-535.00M |
Other Total Stockholders Equity | $42.80B | $42.26B | $40.55B | $38.61B | $35.93B |
Total Stockholders Equity | $21.56B | $11.25B | $7.34B | $14.46B | $12.27B |
Total Equity | $22.48B | $12.68B | $8.50B | $15.35B | $13.75B |
Total Liabilities and Stockholders Equity | $51.24B | $38.70B | $32.11B | $38.77B | $33.25B |
Minority Interest | $918.00M | $1.43B | $1.16B | $891.00M | $1.49B |
Total Liabilities and Total Equity | $51.24B | $38.70B | $32.11B | $38.77B | $33.25B |
Total Investments | $9.85B | $7.05B | $5.26B | $12.61B | $11.31B |
Total Debt | $9.98B | $11.83B | $11.14B | $11.11B | $9.28B |
Net Debt | $4.08B | $6.34B | $6.93B | $6.81B | $3.63B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5.89B | $7.08B | $5.27B | $5.83B | $5.49B | $4.45B | $5.00B | $4.04B | $4.21B | $4.87B | $4.40B | $4.18B | $4.29B | $6.48B | $4.44B | $4.84B | $5.65B | $6.15B | $6.75B | $8.16B |
Short Term Investments | $1.08B | $2.91B | $1.79B | $744.00M | $727.00M | $725.00M | $538.00M | $121.00M | $103.00M | $- | $- | $- | $-132.00M | $- | $560.00M | $819.00M | $1.18B | $1.13B | $1.03B | $831.00M |
Cash and Short Term Investments | $6.98B | $10.00B | $7.07B | $6.57B | $6.21B | $5.17B | $5.53B | $4.17B | $4.31B | $4.87B | $4.40B | $4.18B | $4.29B | $6.48B | $5.00B | $5.66B | $6.83B | $7.29B | $7.79B | $9.00B |
Net Receivables | $3.33B | $4.19B | $4.37B | $3.71B | $4.12B | $3.00B | $2.58B | $2.57B | $2.78B | $2.47B | $2.46B | $2.48B | $2.44B | $1.33B | $1.20B | $1.07B | $1.07B | $773.00M | $604.00M | $683.00M |
Inventory | $- | $- | $- | $- | $- | $833.00M | $909.00M | $897.00M | $680.00M | $593.00M | $1.39B | $1.51B | $631.00M | $414.00M | $324.00M | $247.00M | $767.00M | $218.00M | $123.00M | $193.00M |
Other Current Assets | $1.94B | $1.15B | $1.04B | $1.85B | $964.00M | $2.51B | $2.56B | $2.46B | $2.16B | $2.04B | $1.90B | $2.00B | $2.08B | $1.87B | $1.58B | $1.56B | $1.98B | $1.35B | $1.27B | $1.44B |
Total Current Assets | $12.24B | $15.33B | $12.48B | $12.07B | $11.30B | $10.68B | $10.66B | $9.20B | $9.25B | $9.37B | $8.75B | $8.66B | $8.82B | $9.68B | $7.78B | $8.29B | $9.88B | $9.41B | $9.66B | $11.11B |
Property Plant Equipment Net | $3.11B | $3.17B | $3.21B | $3.25B | $3.31B | $3.36B | $3.41B | $3.48B | $3.53B | $3.35B | $3.34B | $3.29B | $3.24B | $3.00B | $3.01B | $3.02B | $3.09B | $3.21B | $3.29B | $3.44B |
Goodwill | $8.07B | $8.09B | $8.08B | $8.09B | $8.15B | $8.14B | $8.15B | $8.19B | $8.26B | $8.30B | $8.36B | $8.44B | $8.42B | $6.45B | $6.45B | $6.35B | $6.11B | $2.99B | $2.52B | $2.57B |
Intangible Assets | $1.12B | $1.19B | $1.26B | $1.33B | $1.43B | $1.51B | $1.61B | $1.77B | $1.87B | $1.99B | $2.12B | $2.27B | $2.41B | $1.28B | $1.38B | $1.46B | $1.56B | $654.00M | $533.00M | $560.00M |
Goodwill and Intangible Assets | $9.19B | $9.28B | $9.35B | $9.42B | $9.58B | $9.65B | $9.76B | $9.95B | $10.14B | $10.29B | $10.48B | $10.70B | $10.83B | $7.72B | $7.83B | $7.81B | $7.67B | $3.64B | $3.05B | $3.13B |
Long Term Investments | $8.76B | $8.10B | $14.49B | $12.91B | $13.01B | $5.14B | $5.17B | $5.46B | $5.27B | $4.54B | $5.09B | $6.87B | $12.61B | $13.21B | $14.87B | $12.92B | $10.13B | $10.17B | $9.88B | $9.99B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $17.94B | $11.23B | $1.98B | $1.94B | $1.51B | $7.12B | $5.07B | $4.37B | $3.92B | $3.56B | $3.35B | $3.28B | $3.28B | $3.27B | $2.76B | $2.61B | $2.48B | $2.46B | $2.37B | $2.42B |
Total Non-Current Assets | $39.00B | $31.79B | $29.03B | $27.52B | $27.40B | $25.27B | $23.40B | $23.25B | $22.86B | $21.74B | $22.26B | $24.15B | $29.95B | $27.20B | $28.47B | $26.36B | $23.37B | $19.48B | $18.58B | $18.98B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $51.24B | $47.12B | $41.51B | $39.60B | $38.70B | $35.95B | $34.07B | $32.45B | $32.11B | $31.11B | $31.01B | $32.81B | $38.77B | $36.88B | $36.25B | $34.66B | $33.25B | $28.89B | $28.24B | $30.09B |
Account Payables | $858.00M | $802.00M | $752.00M | $833.00M | $790.00M | $799.00M | $694.00M | $712.00M | $728.00M | $774.00M | $810.00M | $862.00M | $860.00M | $310.00M | $429.00M | $232.00M | $235.00M | $240.00M | $253.00M | $215.00M |
Short Term Debt | $175.00M | $806.00M | $351.00M | $337.00M | $499.00M | $327.00M | $332.00M | $370.00M | $495.00M | $371.00M | $477.00M | $470.00M | $641.00M | $357.00M | $310.00M | $335.00M | $352.00M | $1.35B | $354.00M | $1.26B |
Tax Payables | $- | $2.16B | $652.00M | $2.27B | $684.00M | $2.11B | $2.02B | $496.00M | $2.05B | $2.64B | $2.66B | $2.46B | $2.56B | $2.59B | $2.86B | $2.80B | $2.01B | $1.89B | $1.77B | $1.80B |
Deferred Revenue | $- | $- | $652.00M | $- | $684.00M | $-174.00M | $- | $- | $- | $5.84B | $- | $- | $5.19B | $4.75B | $4.70B | $4.61B | $6.36B | $121.00M | $78.00M | $104.00M |
Other Current Liabilities | $10.44B | $7.06B | $8.56B | $6.55B | $7.48B | $6.17B | $5.59B | $7.11B | $5.58B | $5.23B | $5.00B | $4.86B | $4.96B | $4.87B | $4.09B | $3.92B | $4.26B | $3.32B | $3.44B | $3.25B |
Total Current Liabilities | $11.48B | $10.84B | $10.32B | $9.99B | $9.45B | $9.40B | $8.63B | $8.68B | $8.85B | $9.02B | $8.95B | $8.65B | $9.02B | $8.13B | $7.68B | $7.29B | $6.87B | $6.92B | $5.89B | $6.63B |
Long Term Debt | $9.80B | $12.48B | $10.95B | $10.98B | $11.33B | $10.82B | $10.85B | $10.89B | $11.22B | $10.89B | $10.98B | $10.95B | $10.96B | $10.96B | $9.47B | $9.46B | $9.34B | $8.65B | $8.67B | $7.68B |
Deferred Revenue Non-Current | $- | $- | $1.49B | $1.48B | $1.87B | $-82.00M | $-51.00M | $- | $- | $2.92B | $- | $- | $2.18B | $2.12B | $1.74B | $1.20B | $1.41B | $1.33B | $1.41B | $1.63B |
Deferred Tax Liabilities Non-Current | $- | $155.00M | $35.00M | $38.00M | $56.00M | $82.00M | $51.00M | $32.00M | $27.00M | $121.00M | $103.00M | $91.00M | $365.00M | $454.00M | $531.00M | $1.02B | $818.00M | $787.00M | $752.00M | $793.00M |
Other Non-Current Liabilities | $7.49B | $7.11B | $6.43B | $6.09B | $5.18B | $5.13B | $4.70B | $4.18B | $3.50B | $3.68B | $3.42B | $3.30B | $3.07B | $3.06B | $2.82B | $2.82B | $2.47B | $2.36B | $2.41B | $2.67B |
Total Non-Current Liabilities | $17.29B | $19.74B | $17.41B | $17.11B | $16.56B | $16.02B | $15.61B | $15.10B | $14.75B | $14.69B | $14.51B | $14.34B | $14.40B | $14.47B | $12.82B | $13.30B | $12.63B | $11.79B | $11.83B | $11.14B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $28.77B | $30.58B | $27.73B | $27.10B | $26.02B | $25.43B | $24.24B | $23.78B | $23.61B | $23.71B | $23.45B | $22.99B | $23.43B | $22.60B | $20.51B | $20.58B | $19.50B | $18.71B | $17.72B | $17.77B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Retained Earnings | $-20.73B | $-27.62B | $-30.23B | $-31.25B | $-30.59B | $-32.31B | $-32.53B | $-32.92B | $-32.77B | $-33.36B | $-32.16B | $-29.56B | $-23.63B | $-24.52B | $-22.09B | $-23.24B | $-23.13B | $-22.16B | $-21.07B | $-19.30B |
Accumulated Other Comprehensive Income Loss | $-517.00M | $-424.00M | $-479.00M | $-437.00M | $-421.00M | $-480.00M | $-443.00M | $-598.00M | $-443.00M | $-410.00M | $-705.00M | $-505.00M | $-524.00M | $1.17B | $681.00M | $654.00M | $-535.00M | $-445.00M | $-644.00M | $-395.00M |
Other Total Stockholders Equity | $42.80B | $42.83B | $43.06B | $42.74B | $42.26B | $42.15B | $41.64B | $41.03B | $40.55B | $40.02B | $39.52B | $38.98B | $38.61B | $37.28B | $35.59B | $36.18B | $35.93B | $31.55B | $31.27B | $31.04B |
Total Stockholders Equity | $21.56B | $14.78B | $12.35B | $11.06B | $11.25B | $9.36B | $8.66B | $7.51B | $7.34B | $6.25B | $6.66B | $8.92B | $14.46B | $13.93B | $14.18B | $13.60B | $12.27B | $8.94B | $9.55B | $11.34B |
Total Equity | $22.48B | $15.73B | $13.78B | $12.50B | $12.68B | $10.52B | $9.83B | $8.67B | $8.50B | $7.40B | $7.56B | $9.82B | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Stockholders Equity | $51.24B | $47.12B | $41.51B | $39.60B | $38.70B | $35.95B | $34.07B | $32.45B | $32.11B | $31.11B | $31.01B | $32.81B | $38.77B | $36.88B | $36.25B | $34.66B | $33.25B | $28.89B | $28.24B | $30.09B |
Minority Interest | $918.00M | $946.00M | $1.43B | $1.44B | $1.43B | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B | $902.00M | $902.00M | $891.00M | $354.00M | $1.57B | $473.00M | $1.49B | $1.24B | $971.00M | $976.00M |
Total Liabilities and Total Equity | $51.24B | $47.12B | $41.51B | $39.60B | $38.70B | $35.95B | $34.07B | $32.45B | $32.11B | $31.11B | $31.01B | $32.81B | $38.77B | $36.88B | $36.25B | $34.66B | $33.25B | $28.89B | $28.24B | $30.09B |
Total Investments | $9.85B | $11.02B | $16.28B | $13.65B | $13.73B | $5.82B | $5.71B | $4.84B | $5.26B | $4.54B | $5.09B | $6.87B | $12.47B | $13.21B | $15.35B | $13.66B | $11.23B | $11.22B | $10.82B | $10.82B |
Total Debt | $9.98B | $12.66B | $11.30B | $11.16B | $11.83B | $10.99B | $11.03B | $11.08B | $11.14B | $11.08B | $11.20B | $11.16B | $11.11B | $10.94B | $9.49B | $9.50B | $9.28B | $8.37B | $8.40B | $7.43B |
Net Debt | $4.08B | $5.40B | $6.02B | $5.33B | $6.34B | $6.54B | $6.04B | $7.03B | $6.93B | $6.22B | $6.80B | $6.98B | $6.81B | $4.45B | $5.04B | $4.67B | $3.63B | $2.21B | $1.65B | $-738.00M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $- | $1.89B | $-9.14B | $-570.00M | $-6.79B |
Depreciation and Amortization | $737.00M | $823.00M | $947.00M | $902.00M | $575.00M |
Deferred Income Tax | $-6.03B | $26.00M | $-441.00M | $-692.00M | $-266.00M |
Stock Based Compensation | $1.80B | $1.94B | $1.79B | $1.17B | $827.00M |
Change in Working Capital | $- | $165.00M | $335.00M | $1.68B | $732.00M |
Accounts Receivables | $-142.00M | $-758.00M | $-542.00M | $-597.00M | $142.00M |
Inventory | $- | $- | $- | $813.00M | $387.00M |
Accounts Payables | $86.00M | $64.00M | $-133.00M | $90.00M | $-133.00M |
Other Working Capital | $- | $859.00M | $1.01B | $1.38B | $336.00M |
Other Non Cash Items | $10.63B | $-1.25B | $7.15B | $-2.94B | $2.17B |
Net Cash Provided by Operating Activities | $7.14B | $3.58B | $642.00M | $-445.00M | $-2.75B |
Investments in Property Plant and Equipment | $-242.00M | $-223.00M | $-252.00M | $-298.00M | $-616.00M |
Acquisitions Net | $- | $721.00M | $-33.00M | $-1.31B | $-1.38B |
Purchases of Investments | $-13.05B | $-8.83B | $-1.72B | $-2.10B | $-2.11B |
Sales Maturities of Investments | $10.22B | $5.86B | $376.00M | $2.79B | $1.36B |
Other Investing Activities | $-102.00M | $-762.00M | $-6.00M | $-285.00M | $-122.00M |
Net Cash Used for Investing Activities | $-3.18B | $-3.23B | $-1.64B | $-1.20B | $-2.87B |
Debt Repayment | $- | $-47.00M | $-264.00M | $924.00M | $986.00M |
Common Stock Issued | $- | $130.00M | $255.00M | $675.00M | $372.00M |
Common Stock Repurchased | $156.00M | $130.00M | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $-48.00M | $24.00M | $1.53B | $393.00M |
Net Cash Used Provided by Financing Activities | $- | $-95.00M | $15.00M | $1.78B | $1.38B |
Effect of Forex Changes on Cash | $- | $63.00M | $-148.00M | $-69.00M | $-92.00M |
Net Change in Cash | $- | $327.00M | $-1.13B | $414.00M | $-4.68B |
Cash at End of Period | $- | $7.00B | $6.68B | $7.80B | $7.39B |
Cash at Beginning of Period | $- | $6.68B | $7.80B | $7.39B | $12.07B |
Operating Cash Flow | $7.14B | $3.58B | $642.00M | $-445.00M | $-2.75B |
Capital Expenditure | $-242.00M | $-223.00M | $-252.00M | $-298.00M | $-616.00M |
Free Cash Flow | $6.89B | $3.36B | $390.00M | $-743.00M | $-3.36B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $6.88B | $2.58B | $1.01B | $-654.00M | $1.43B | $219.00M | $394.00M | $-157.00M | $600.00M | $-1.20B | $-2.62B | $-5.92B | $879.00M | $-2.44B | $1.11B | $-122.00M | $-962.00M | $-1.11B | $-1.77B | $-2.95B |
Depreciation and Amortization | $176.00M | $186.00M | $181.00M | $190.00M | $203.00M | $205.00M | $208.00M | $207.00M | $223.00M | $227.00M | $243.00M | $254.00M | $246.00M | $218.00M | $226.00M | $212.00M | $180.00M | $138.00M | $129.00M | $128.00M |
Deferred Income Tax | $-6.13B | $124.00M | $-7.00M | $-16.00M | $-6.00M | $16.00M | $6.00M | $10.00M | $-190.00M | $16.00M | $14.00M | $-281.00M | $-210.00M | $-115.00M | $-487.00M | $120.00M | $6.00M | $10.00M | $-9.00M | $-273.00M |
Stock Based Compensation | $419.00M | $438.00M | $455.00M | $484.00M | $469.00M | $492.00M | $504.00M | $470.00M | $482.00M | $482.00M | $470.00M | $359.00M | $334.00M | $281.00M | $272.00M | $281.00M | $236.00M | $183.00M | $131.00M | $277.00M |
Change in Working Capital | $- | $-1.15B | $515.00M | $631.00M | $-331.00M | $-113.00M | $351.00M | $258.00M | $-664.00M | $368.00M | $604.00M | $27.00M | $-39.00M | $768.00M | $433.00M | $520.00M | $-263.00M | $419.00M | $292.00M | $284.00M |
Accounts Receivables | $246.00M | $196.00M | $-162.00M | $-422.00M | $-395.00M | $-518.00M | $-13.00M | $168.00M | $-323.00M | $-90.00M | $-103.00M | $-26.00M | $-243.00M | $-205.00M | $-114.00M | $-35.00M | $-238.00M | $-137.00M | $73.00M | $444.00M |
Inventory | $- | $- | $- | $- | $413.00M | $-208.00M | $-205.00M | $- | $- | $- | $- | $- | $159.00M | $-106.00M | $283.00M | $477.00M | $-19.00M | $507.00M | $182.00M | $-283.00M |
Accounts Payables | $62.00M | $48.00M | $-70.00M | $46.00M | $-22.00M | $112.00M | $-19.00M | $-7.00M | $-53.00M | $-35.00M | $-53.00M | $8.00M | $19.00M | $-114.00M | $188.00M | $-3.00M | $-99.00M | $-24.00M | $36.00M | $-46.00M |
Other Working Capital | $- | $-1.39B | $747.00M | $1.01B | $86.00M | $501.00M | $588.00M | $97.00M | $-288.00M | $159.00M | $760.00M | $45.00M | $26.00M | $1.19B | $76.00M | $81.00M | $93.00M | $73.00M | $1.00M | $169.00M |
Other Non Cash Items | $400.00M | $-34.00M | $710.00M | $2.08B | $-941.00M | $147.00M | $-273.00M | $-182.00M | $-695.00M | $7.00M | $1.72B | $5.57B | $-1.32B | $1.90B | $-1.90B | $-1.62B | $-2.00M | $-48.00M | $158.00M | $2.07B |
Net Cash Provided by Operating Activities | $1.75B | $2.15B | $1.82B | $1.47B | $823.00M | $966.00M | $1.19B | $606.00M | $-244.00M | $432.00M | $439.00M | $15.00M | $-107.00M | $614.00M | $-341.00M | $-611.00M | $-805.00M | $-406.00M | $-1.07B | $-463.00M |
Investments in Property Plant and Equipment | $-44.00M | $-42.00M | $-99.00M | $-57.00M | $-55.00M | $-61.00M | $-50.00M | $-57.00M | $-59.00M | $-74.00M | $-57.00M | $-62.00M | $-80.00M | $-90.00M | $-57.00M | $-71.00M | $-123.00M | $-131.00M | $-164.00M | $-198.00M |
Acquisitions Net | $- | $-17.00M | $8.00M | $9.00M | $-721.00M | $18.00M | $703.00M | $- | $-26.00M | $26.00M | $- | $-59.00M | $-2.00B | $769.00M | $-52.00M | $-28.00M | $65.00M | $-190.00M | $- | $-1.25B |
Purchases of Investments | $-3.02B | $-4.48B | $-3.35B | $-2.20B | $-2.85B | $-3.75B | $-1.36B | $-846.00M | $-1.71B | $- | $-1.00M | $-13.00M | $-125.00M | $-587.00M | $-244.00M | $-1.14B | $-608.00M | $-481.00M | $-519.00M | $-503.00M |
Sales Maturities of Investments | $4.44B | $1.92B | $1.83B | $2.04B | $2.08B | $1.37B | $1.13B | $500.00M | $984.00M | $376.00M | $- | $- | $-2.79B | $1.15B | $447.00M | $1.20B | $559.00M | $379.00M | $322.00M | $100.00M |
Other Investing Activities | $61.00M | $-65.00M | $-60.00M | $-21.00M | $14.00M | $6.00M | $-11.00M | $4.00M | $-960.00M | $-7.00M | $4.00M | $-1.00M | $2.73B | $-24.00M | $7.00M | $-208.00M | $-85.00M | $58.00M | $-95.00M | $- |
Net Cash Used for Investing Activities | $1.43B | $-2.69B | $-1.68B | $-242.00M | $-819.00M | $-2.42B | $408.00M | $-399.00M | $-1.77B | $321.00M | $-54.00M | $-135.00M | $-2.27B | $1.22B | $101.00M | $-250.00M | $-192.00M | $-365.00M | $-456.00M | $-1.86B |
Debt Repayment | $- | $1.95B | $-42.00M | $-48.00M | $125.00M | $-67.00M | $-49.00M | $-56.00M | $-117.00M | $-39.00M | $-40.00M | $-68.00M | $-200.00M | $1.43B | $-61.00M | $-241.00M | $560.00M | $444.00M | $42.00M | $-60.00M |
Common Stock Issued | $- | $- | $103.00M | $- | $45.00M | $- | $85.00M | $- | $33.00M | $255.00M | $59.00M | $- | $7.97B | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $53.00M | $-372.00M | $-325.00M | $- | $130.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $19.00M | $73.00M | $-52.00M | $-79.00M | $-9.00M | $91.00M | $-51.00M | $28.00M | $251.00M | $45.00M | $-45.00M | $614.00M | $130.00M | $97.00M | $15.00M | $336.00M | $-16.00M | $76.00M | $-3.00M |
Net Cash Used Provided by Financing Activities | $- | $1.60B | $-191.00M | $-156.00M | $46.00M | $-76.00M | $42.00M | $-107.00M | $-89.00M | $212.00M | $5.00M | $-113.00M | $414.00M | $1.56B | $36.00M | $-226.00M | $896.00M | $428.00M | $118.00M | $-63.00M |
Effect of Forex Changes on Cash | $- | $62.00M | $-56.00M | $-94.00M | $89.00M | $-69.00M | $27.00M | $16.00M | $145.00M | $-195.00M | $-118.00M | $20.00M | $-24.00M | $-50.00M | $51.00M | $-46.00M | $75.00M | $8.00M | $-19.00M | $-156.00M |
Net Change in Cash | $- | $1.12B | $-554.00M | $342.00M | $204.00M | $-1.59B | $1.67B | $116.00M | $-1.96B | $770.00M | $272.00M | $-213.00M | $-1.99B | $3.34B | $-153.00M | $-784.00M | $-375.00M | $-335.00M | $-1.43B | $-2.54B |
Cash at End of Period | $- | $6.39B | $5.27B | $5.83B | $5.49B | $6.87B | $8.46B | $6.79B | $6.68B | $8.63B | $7.86B | $7.59B | $7.80B | $9.79B | $6.45B | $6.61B | $7.39B | $7.77B | $8.10B | $9.53B |
Cash at Beginning of Period | $- | $5.27B | $5.83B | $5.49B | $5.28B | $8.46B | $6.79B | $6.68B | $8.63B | $7.86B | $7.59B | $7.80B | $9.79B | $6.45B | $6.61B | $7.39B | $7.77B | $8.10B | $9.53B | $12.07B |
Operating Cash Flow | $1.75B | $2.15B | $1.82B | $1.47B | $823.00M | $966.00M | $1.19B | $606.00M | $-244.00M | $432.00M | $439.00M | $15.00M | $-107.00M | $614.00M | $-341.00M | $-611.00M | $-805.00M | $-406.00M | $-1.07B | $-463.00M |
Capital Expenditure | $-44.00M | $-42.00M | $-99.00M | $-57.00M | $-55.00M | $-61.00M | $-50.00M | $-57.00M | $-59.00M | $-74.00M | $-57.00M | $-62.00M | $-80.00M | $-90.00M | $-57.00M | $-71.00M | $-123.00M | $-131.00M | $-164.00M | $-198.00M |
Free Cash Flow | $1.71B | $2.11B | $1.72B | $1.42B | $768.00M | $905.00M | $1.14B | $549.00M | $-303.00M | $358.00M | $382.00M | $-47.00M | $-187.00M | $524.00M | $-398.00M | $-682.00M | $-928.00M | $-537.00M | $-1.24B | $-661.00M |
Uber Technologies Stock Forecast
Analyst ratings, price targets, and earnings estimates for UBER.
UBER Analyst Ratings
Strong Buy
Based on 38 analysts in the past 3 months
UBER Stock 12 Month Forecast
$87.30
Based on 37 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Nov 06, 2024 | Tom White | D.A. Davidson | $84.00 | $74.03 | 13.5% |
Nov 01, 2024 | Aaron Kessler | Seaport Global | $82.00 | $73.25 | 11.9% |
Nov 01, 2024 | Eric Sheridan | Goldman Sachs | $96.00 | $73.25 | 31.1% |
Oct 31, 2024 | Robert Mollins | Gordon Haskett Capital Corporation | $85.00 | $72.05 | 18.0% |
Oct 31, 2024 | Conor Cunningham | Melius Research | $85.00 | $72.05 | 18.0% |
Oct 23, 2024 | Justin Post | Bank of America Securities | $96.00 | $80.41 | 19.4% |
Oct 18, 2024 | Tom White | D.A. Davidson | $82.00 | $79.38 | 3.3% |
Oct 17, 2024 | Ike Boruchow | Wells Fargo | $42.00 | $80.05 | -47.5% |
Oct 17, 2024 | Gregg Moskowitz | Mizuho Securities | $68.00 | $80.05 | -15.0% |
Oct 17, 2024 | Youssef Squali | Truist Financial | $99.00 | $81.90 | 20.9% |
Uber Technologies Dividends
Explore Uber Technologies's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Software - Application
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Zoom Video Communications, Inc.
ZM
|
$26.08B | $85.10 | $2.12 | $30.48 | $2.42 |
![]() Snowflake Inc.
SNOW
|
$61.93B | $187.60 | $-2.55 | $-76.75 | $12.39 |
![]() Workday, Inc.
WDAY
|
$68.64B | $258.05 | $5.28 | $55.08 | $9.41 |
![]() C3.ai, Inc.
AI
|
$3.96B | $31.56 | $-2.34 | $-9.61 | $3.08 |
![]() Shopify Inc.
SHOP
|
$166.20B | $128.35 | $1.57 | $67.93 | $11.87 |
![]() Intuit Inc.
INTU
|
$164.42B | $587.38 | $10.58 | $61.17 | $9.83 |
![]() Salesforce, Inc.
CRM
|
$312.50B | $326.54 | $4.25 | $66.19 | $4.59 |
![]() The Trade Desk, Inc.
TTD
|
$39.56B | $80.16 | $0.80 | $146.77 | $0.00 |
Related Metrics
Explore detailed financial metrics and analysis for UBER.