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
UBER
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% |