Nov 4, 6:55 AM ET
Uber Technologies, Inc. announced its financial results for the third quarter ended September 30, 2026, reporting Gross Bookings of $59.8 billion and revenue of $14.8 billion. The company also announced that Jill Hazelbaker, President and Chief Corporate Affairs Officer, will step down on November 30, 2026. For shareholders, the results demonstrate continued top-line growth and expanding profitability, alongside guidance for the fourth quarter.
- Gross Bookings grew 20% year-over-year to $59.8 billion for the third quarter of 2026.
- GAAP Income from operations was $1.4 billion, while Non-GAAP Operating Income reached $2.3 billion.
- GAAP Diluted EPS was $0.25 and Non-GAAP EPS was $0.88.
- Jill Hazelbaker, President and Chief Corporate Affairs Officer, is stepping down on November 30, 2026.
Read the filing on SEC.gov ↗
Sep 15, 5:15 PM ET
On September 15, 2026, Uber completed a registered public offering of five series of senior unsecured notes totaling €4.5 billion, issued under its Form S-3 registration statement. The company intends to use the net proceeds for general corporate purposes, and the filing does not state the net proceeds amount.
- Notes priced at 3.750% due 2029 (€750 million), 4.125% due 2032 (€1.0 billion), 4.375% due 2034 (€1.0 billion), 4.750% due 2038 (€1.0 billion) and 5.250% due 2046 (€750 million)
- Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS are named as representatives of the underwriters
- Notes were issued under a base indenture dated September 9, 2024 and a Third Supplemental Indenture dated September 15, 2026, with U.S. Bank Trust Company, National Association as trustee
- Proceeds are intended for general corporate purposes
Read the filing on SEC.gov ↗
Aug 7, 4:15 PM ET
Uber entered into a new $7.7 billion revolving credit agreement that replaces its existing facility, and a term loan credit agreement that will help finance its voluntary takeover offer for Delivery Hero SE. The filing also reduces the commitments under the company's bridge credit facility by €4 billion and amends that bridge agreement. The new debt arrangements add financing commitments for the Delivery Hero deal, but the filing states that no revolver borrowings have been drawn.
- Revolving credit agreement provides $7.7 billion in commitments, maturing August 6, 2031, with about $324 million of letters of credit transferred from the existing facility and no borrowings drawn.
- Term loan commitments in two tranches mature 18 months (Tranche A) and three years (Tranche B) after closing, and proceeds are for the Delivery Hero offer and related costs.
- Term loan commitments reduced the bridge credit agreement commitments by €4 billion; Amendment No. 1 raised a cross-default threshold from $300 million to $500 million.
- Both new agreements require an EBITDA-to-interest expense ratio of at least 3.00 to 1.00 and include events of default tied to debt defaults above $500 million.
Read the filing on SEC.gov ↗
Aug 5, 6:56 AM ET
Uber reported second-quarter 2026 results on August 5, 2026. Revenue rose 12% year-over-year to $14.2 billion, and Gross Bookings rose 24% to $58.0 billion. GAAP diluted EPS was $1.17, helped by a $1.6 billion pre-tax benefit from revaluations of equity investments, while Non-GAAP EPS was $0.81, up 35%.
- Revenue grew 12% year-over-year to $14.2 billion; Gross Bookings grew 24% to $58.0 billion
- GAAP diluted EPS was $1.17 versus $0.63 a year earlier; net income included a $1.6 billion pre-tax benefit from equity investment revaluations
- Non-GAAP Operating Income rose 40% to $2.1 billion; free cash flow was $2.8 billion in the quarter
- Outlook for Q3 2026: Non-GAAP EPS of $0.84 to $0.88 and Gross Bookings of $58.25 billion to $60.25 billion
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.