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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Uber Technologies, Inc (UBER)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-K10-KS-1/A
Revenues:  
    EMEA   3,213.02,086.01,852.0   
    Latin America   1,417.01,295.01,862.0   
    Asia Pacific ("APAC")   2,731.01,147.0821.0749.0  
    Other   10,094.06,611.08,465.09,684.0  
Total revenues  31.917,455.011,139.013,000.010,433.07,932.03.8
            Revenue growth   [+]-99.8%56.7%-14.3%24.6%31.5%206193.9% 
Cost of goods sold  23.011,228.06,973.08,363.06,302.05,514.03.1
Gross profit  8.96,227.04,166.04,637.04,131.02,418.00.7
            Gross margin  27.8%35.7%37.4%35.7%39.6%30.5%19.1%
Selling, general and administrative   [+]7.97,105.06,249.07,925.05,233.04,787.02.6
Research and development  2.82,054.02,205.04,836.01,505.01,201.00.9
Equity in earnings  0.1-37.0-34.0-34.0-42.0  
Adjusted EBITDA   -1,801.0-3,495.0-3,562.0-2,479.0-3,446.0451.0
            Adjusted EBITDA margin   -10.3%-31.4%-27.4%-23.8%-43.4%11728.9%
Stock-based compensation   1,168.0827.04,596.0170.0124.0107.0
EBITDA   [+]945.3-2,969.0-4,322.0-8,158.0-2,649.0-3,570.0344.0
            EBITDA margin  2965.4%-17.0%-38.8%-62.8%-25.4%-45.0%8946.1%
Depreciation  947.0463.0420.0456.0411.0503.0347.0
EBITA  -1.7-3,432.0-4,742.0-8,614.0-3,060.0-4,073.0-3.0
            EBITA margin  -5.4%-19.7%-42.6%-66.3%-29.3%-51.3%-78.6%
Amortization of intangibles   439.0155.016.015.07.0 
EBIT   [+]-1.7-3,871.0-4,897.0-8,630.0-3,075.0-4,080.0-3.0
            EBIT margin  -5.4%-22.2%-44.0%-66.4%-29.5%-51.4%-78.6%
Interest expense, net   [+] 446.0403.0325.0544.0408.00.3
Other income (expense), net  -7.73,292.0-1,646.0522.04,931.0-87.00.1
Pre-tax income  -9.4-1,025.0-6,946.0-8,433.01,312.0-4,575.0-3.2
Income taxes  -0.2-492.0-192.045.0283.0-542.00.0
            Tax rate  1.9%48.0%2.8% 21.6%11.8% 
Minority interest   -74.0-20.0-6.0-10.0  
Earnings from continuing ops  -9.1-496.0-6,768.0-8,506.0997.0-4,033.0-3.2
Earnings from discontinued ops        2.9
Net income  -9.1-496.0-6,768.0-8,506.0997.0-4,033.0-0.4
            Net margin  -28.7%-2.8%-60.8%-65.4%9.6%-50.8%-9.6%
   
Basic EPS   [+] ($0.26)($3.86)($6.81)$2.25($9.46)($7.89)
Diluted EPS   [+] ($0.26)($3.86)($6.81)$2.08($9.46)($7.89)
   
Shares outstanding (basic)   [+] 1,892.51,753.01,248.4443.4426.40.4
Shares outstanding (diluted)   [+] 1,895.51,753.01,248.4479.0426.40.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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