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Uber Technologies (UBER)
NYSE:UBER
Holding UBER?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.19B | $ 10.70B | $ 10.13B | $ 9.94B | $ 9.29B |
| Gross Profit | $ 4.43B | $ 4.21B | $ 3.96B | $ 3.88B | $ 3.67B |
| EBIT | $ 2.91B | $ 1.20B | $ 365.00M | $ 1.35B | $ 330.00M |
| EBITDA | $ 3.10B | $ 1.39B | $ 559.00M | $ 1.55B | $ 535.00M |
| Net Income Common Stockholders | $ 2.61B | $ 1.01B | $ -654.00M | $ 1.43B | $ 221.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.06B | $ 6.29B | $ 5.76B | $ 5.41B | $ 5.17B |
| Total Assets | $ 47.12B | $ 41.51B | $ 39.60B | $ 38.70B | $ 35.95B |
| Total Debt | $ 12.66B | $ 11.14B | $ 11.16B | $ 11.20B | $ 10.99B |
| Net Debt | $ 3.60B | $ 4.85B | $ 5.40B | $ 5.79B | $ 5.82B |
| Total Liabilities | $ 30.58B | $ 27.73B | $ 27.10B | $ 26.02B | $ 25.43B |
| Stockholders Equity | $ 14.78B | $ 12.35B | $ 11.06B | $ 11.25B | $ 9.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.11B | $ 1.72B | $ 1.36B | $ 768.00M | $ 905.00M |
| Operating Cash Flow | $ 2.15B | $ 1.82B | $ 1.42B | $ 823.00M | $ 966.00M |
| Investing Cash Flow | $ -2.69B | $ -1.68B | $ -242.00M | $ -819.00M | $ -2.42B |
| Financing Cash Flow | $ 1.60B | $ -191.00M | $ -100.00M | $ 46.00M | $ -76.00M |