Uber Technologies, Inc. (UBER)

Growth

Revenue 5Y4.90%
Revenue 3Y6.08%
EPS 5Y14.04%
EPS 3Y-27.35%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-10.14%
ROE-97.51%
ROA-28.43%
ROTA-30.37%

Capital Structure

Market Cap61.83B
EV68.05B
Cash4.87B
Current Ratio1.04
Debt/Equity0.76
Net Debt/EBITDA-0.83
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Income Statement

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,845.0
7,932.0
11,270.0
14,147.0
11,139.0
17,455.0
29,048.0
Revenue % Chg.
-
106.3%
42.1%
25.5%
-21.3%
56.7%
108.9%
Cost of Revenue
2,228.0
4,160.0
5,623.0
7,208.0
5,154.0
9,351.0
17,456.0
Cost of Revenue % Chg.
-
86.7%
35.2%
28.2%
-28.5%
81.4%
158.6%
Gross Profit
1,617.0
3,772.0
5,647.0
6,939.0
5,985.0
8,104.0
11,592.0
Gross Profit % Chg.
-
133.3%
49.7%
22.9%
-13.7%
35.4%
62.0%
Gross Profit Margin
42.1%
47.6%
50.1%
49.0%
53.7%
46.4%
39.9%
Gross Profit Margin % Chg.
-
13.1%
5.4%
-2.1%
9.5%
-13.6%
-22.4%
R&D Expenses
864.0
1,201.0
1,505.0
4,836.0
2,205.0
2,054.0
2,609.0
R&D Expenses % Chg.
-
39.0%
25.3%
221.3%
-54.4%
-6.8%
31.8%
Selling, General, & Admin Expenses
2,575.0
4,787.0
5,233.0
7,925.0
6,249.0
7,105.0
7,898.0
Selling, General, & Admin Expenses % Chg.
-
85.9%
9.3%
51.4%
-21.1%
13.7%
16.1%
Other Expenses
1,201.0
1,864.0
1,942.0
2,774.0
2,394.0
2,779.0
3,325.0
Other Expenses % Chg.
-
55.2%
4.2%
42.8%
-13.7%
16.1%
31.2%
Operating Income
-3,023.0
-4,080.0
-3,033.0
-8,596.0
-4,863.0
-3,834.0
-2,240.0
Operating Income % Chg.
-
35.0%
25.7%
183.4%
43.4%
21.2%
46.2%
Operating Income Margin
-78.6%
-51.4%
-26.9%
-60.8%
-43.7%
-22.0%
-7.7%
Operating Income Margin % Chg.
-
34.6%
47.7%
125.8%
28.2%
49.7%
74.2%
Total Other Income/Expenses Net
-195.0
-495.0
4,345.0
163.0
-2,083.0
2,809.0
-6,869.0
Total Other Income/Expenses Net % Chg.
-
153.8%
-
-96.2%
-
-
-
Income Before Tax
-3,218.0
-4,575.0
1,312.0
-8,433.0
-6,946.0
-1,025.0
-9,109.0
Income Before Tax % Chg.
-
42.2%
-
-
17.6%
85.2%
231.5%
Income Before Tax Margin
-83.7%
-57.7%
11.6%
-59.6%
-62.4%
-5.9%
-31.4%
Income Before Tax Margin % Chg.
-
31.1%
-
-
4.6%
90.6%
58.7%
Income Tax Expense
28.0
-542.0
283.0
45.0
-192.0
-492.0
-194.0
Income Tax Expense % Chg.
-
-
-
-84.1%
-
156.3%
47.8%
Net Income
-370.0
-4,033.0
997.0
-8,506.0
-6,768.0
-496.0
-8,845.0
Net Income % Chg.
-
990.0%
-
-
20.4%
92.7%
275.3%
Net Income Margin
-9.6%
-50.8%
8.8%
-60.1%
-60.8%
-2.8%
-30.4%
Net Income Margin % Chg.
-
428.4%
-
-
1.1%
95.3%
79.6%
Weighted Avg. Shares Out
1,458.7
1,092.2
1,458.7
1,248.4
1,753.0
1,892.5
1,958.6
Weighted Avg. Shares Out % Chg.
-
-25.1%
33.6%
-14.4%
40.4%
8.0%
5.5%
EPS
-0.3
-3.7
1.3
-6.8
-3.9
-0.3
-4.5
EPS % Chg.
-
1355.7%
-
-
43.3%
93.3%
254.3%
Weighted Avg. Shares Out Dil
1,525.5
1,092.2
1,525.5
1,248.4
1,753.0
1,895.5
1,977.9
Weighted Avg. Shares Out Dil % Chg.
-
-28.4%
39.7%
-18.2%
40.4%
8.1%
5.4%
EPS Diluted
-0.3
-3.7
1.3
-6.8
-3.9
-0.3
-4.5
EPS Diluted % Chg.
-
1355.7%
-
-
43.3%
92.5%
249.2%
Interest Income
22.0
71.0
104.0
234.0
55.0
37.0
75.0
Interest Income % Chg.
-
222.7%
46.5%
125.0%
-76.5%
-32.7%
134.4%
Interest Expense
334.0
479.0
648.0
559.0
458.0
483.0
544.0
Interest Expense % Chg.
-
43.4%
35.3%
-13.7%
-18.1%
5.5%
15.5%
EBIT
-3,530.0
-4,983.0
768.0
-8,758.0
-7,349.0
-1,471.0
-9,578.0
EBIT % Chg.
-
41.2%
-
-
16.1%
80.0%
200.5%
EBIT Margin
-91.8%
-62.8%
6.8%
-61.9%
-66.0%
-8.4%
-33.0%
EBIT Margin % Chg.
-
31.6%
-
-
6.6%
87.2%
43.8%
Depreciation & Amortization
347.0
510.0
426.0
472.0
575.0
902.0
970.0
Depreciation & Amortization % Chg.
-
47.0%
-16.5%
10.8%
21.8%
56.9%
16.0%
EBITDA
-3,183.0
-4,473.0
1,194.0
-8,286.0
-6,774.0
-569.0
-8,608.0
EBITDA % Chg.
-
40.5%
-
-
18.2%
91.6%
266.1%
EBITDA Margin
-82.8%
-56.4%
10.6%
-58.6%
-60.8%
-3.3%
-29.6%
EBITDA Margin % Chg.
-
31.9%
-
-
3.8%
94.6%
75.2%