Uber (UBER)

NYSE Industrials Passenger Ground Transportation S&P 500

$68.59

-0.19 (-0.28%)

Close of Nov 06, 2026 · end-of-day data

Source: Uber's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.93B	$10.43B	$13.00B	$11.14B	$17.45B	$31.88B	$37.28B	$43.98B	$52.02B
Cost of revenue	$4.16B	$4.79B	$6.06B	$5.15B	$9.35B	$19.66B	$22.46B	$26.65B	$31.34B
Gross profit	$3.77B	$5.65B	$6.94B	$5.99B	$8.10B	$12.22B	$14.82B	$17.33B	$20.68B
Research & development	$1.20B	$1.50B	$4.84B	$2.21B	$2.05B	$2.80B	$3.16B	$3.11B	$3.40B
Operating income	-$4.08B	-$3.03B	-$8.60B	-$4.86B	-$3.83B	-$1.83B	$1.11B	$2.80B	$5.57B
Interest expense	$479.00M	$648.00M	$559.00M	$458.00M	$483.00M	$565.00M	$633.00M	$523.00M	$440.00M
Pre-tax income	-$4.58B	$1.31B	-$8.43B	-$6.95B	-$1.02B	-$9.43B	$2.32B	$4.12B	$5.80B
Income tax	-$542.00M	$283.00M	$45.00M	-$192.00M	-$492.00M	-$181.00M	$213.00M	-$5.76B	-$4.35B
Net income	-$4.03B	$997.00M	-$8.51B	-$6.77B	-$496.00M	-$9.14B	$1.89B	$9.86B	$10.05B
EBITDA	-$3.57B	-$2.61B	-$8.12B	-$4.29B	-$2.93B	-$885.00M	$1.93B	$3.51B	$6.28B
EPS (basic)	$-9.46	$0.00	$-6.81	$-3.86	$-0.26	$-4.64	$0.93	$4.71	$4.82
EPS (diluted)	$-9.46	$0.00	$-6.81	$-3.86	$-0.29	$-4.65	$0.87	$4.56	$4.73
Diluted shares	426.36M	479.00M	1.25B	1.75B	1.90B	1.97B	2.09B	2.15B	2.12B
Gross margin	47.6%	54.1%	53.4%	53.7%	46.4%	38.3%	39.8%	39.4%	39.8%
Operating margin	-51.4%	-29.1%	-66.1%	-43.7%	-22.0%	-5.7%	3.0%	6.4%	10.7%
Net margin	-50.8%	9.6%	-65.4%	-60.8%	-2.8%	-28.7%	5.1%	22.4%	19.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$4.39B	$6.41B	$10.87B	$5.65B	$4.29B	$4.21B	$4.68B	$5.89B	$7.11B
Short-term investments	—	$0	$440.00M	$1.18B	$0	$103.00M	$727.00M	$1.08B	$528.00M
Receivables	—	$919.00M	$1.21B	$1.07B	$2.44B	$2.78B	$3.40B	$3.33B	$3.83B
Total current assets	—	$8.66B	$13.93B	$9.88B	$8.82B	$9.25B	$11.30B	$12.24B	$13.99B
Goodwill	$39.00M	$153.00M	$167.00M	$6.11B	$8.42B	$8.26B	$8.15B	$8.07B	$8.93B
Total assets	—	$23.99B	$31.76B	$33.25B	$38.77B	$32.11B	$38.70B	$51.24B	$61.80B
Total current liabilities	—	$4.26B	$5.64B	$6.87B	$9.02B	$8.85B	$9.45B	$11.48B	$12.32B
Short-term debt	—	$27.00M	$27.00M	$27.00M	$27.00M	$27.00M	$25.00M	$1.15B	$0
Long-term debt	—	$6.87B	$5.71B	$7.56B	$9.28B	$9.27B	$9.46B	$8.35B	$10.52B
Total debt	—	$6.90B	$5.73B	$7.59B	$9.30B	$9.29B	$9.48B	$9.50B	$10.52B
Total liabilities	—	$17.20B	$16.58B	$19.50B	$23.43B	$23.61B	$26.02B	$28.77B	$33.72B
Shareholders' equity	-$8.56B	-$7.38B	$14.19B	$12.27B	$14.46B	$7.34B	$11.25B	$21.56B	$27.04B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$1.42B	-$1.54B	-$4.32B	-$2.75B	-$445.00M	$642.00M	$3.58B	$7.14B	$10.10B
Capital expenditures	$821.00M	$558.00M	$588.00M	$616.00M	$298.00M	$252.00M	$223.00M	$242.00M	$336.00M
Free cash flow	-$2.24B	-$2.10B	-$4.91B	-$3.36B	-$743.00M	$390.00M	$3.36B	$6.89B	$9.76B
Investing cash flow	-$487.00M	-$695.00M	-$790.00M	-$2.87B	-$1.20B	-$1.64B	-$3.23B	-$3.18B	-$3.56B
Financing cash flow	$1.01B	$4.64B	$8.94B	$1.38B	$1.78B	$15.00M	-$95.00M	-$2.09B	-$5.71B
Share buybacks	—	—	—	—	—	$0	$0	$1.25B	$6.52B
Stock-based compensation	$124.00M	$170.00M	$4.60B	$827.00M	$1.17B	$1.79B	$1.94B	$1.80B	$1.83B
Depreciation & amortization	$510.00M	$426.00M	$472.00M	$575.00M	$902.00M	$947.00M	$823.00M	$711.00M	$719.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$9.94B	$10.13B	$10.70B	$11.19B	$11.96B	$11.53B	$12.65B	$13.47B	$14.37B	$13.20B	$14.19B	$14.77B
Cost of revenue	$6.06B	$6.17B	$6.49B	$6.76B	$7.23B	$6.94B	$7.61B	$8.11B	$8.68B	$7.26B	$7.82B	$8.35B
Gross profit	$3.88B	$3.96B	$4.21B	$4.43B	$4.72B	$4.60B	$5.04B	$5.36B	$5.68B	$5.95B	$6.38B	$6.42B
Research & development	$784.00M	$790.00M	$760.00M	$774.00M	$785.00M	$815.00M	$840.00M	$862.00M	$885.00M	$951.00M	$1.04B	$1.27B
Operating income	$652.00M	$172.00M	$796.00M	$1.06B	$770.00M	$1.23B	$1.45B	$1.11B	$1.77B	$1.92B	$1.89B	$1.45B
Interest expense	$155.00M	$124.00M	$139.00M	$143.00M	$117.00M	$105.00M	$108.00M	$112.00M	$115.00M	$108.00M	$127.00M	$152.00M
Pre-tax income	$1.83B	-$630.00M	$1.08B	$2.77B	$909.00M	$1.39B	$1.50B	$2.62B	$291.00M	$496.00M	$3.28B	$855.00M
Income tax	$133.00M	$29.00M	$57.00M	$158.00M	-$6.00B	-$402.00M	$142.00M	-$4.05B	-$40.00M	$194.00M	$840.00M	$244.00M
Net income	$1.43B	-$654.00M	$1.01B	$2.61B	$6.88B	$1.78B	$1.35B	$6.63B	$296.00M	$263.00M	$2.39B	$512.00M
EBITDA	$855.00M	$362.00M	$969.00M	$1.24B	$939.00M	$1.40B	$1.62B	$1.30B	$1.96B	$2.11B	$2.08B	$1.66B
EPS (basic)	$0.70	$-0.31	$0.49	$1.24	$3.27	$0.85	$0.65	$3.18	$0.15	$0.13	$1.18	$0.25
EPS (diluted)	$0.67	$-0.32	$0.47	$1.20	$3.21	$0.83	$0.63	$3.11	$0.16	$0.13	$1.17	$0.25
Diluted shares	11.10M	2.08B	2.15B	2.15B	2.14B	2.12B	2.13B	2.12B	-4.60M	2.07B	2.05B	2.05B
Gross margin	39.0%	39.1%	39.4%	39.6%	39.5%	39.9%	39.8%	39.8%	39.6%	45.0%	44.9%	43.5%
Operating margin	6.6%	1.7%	7.4%	9.5%	6.4%	10.6%	11.5%	8.3%	12.3%	14.6%	13.3%	9.8%
Net margin	14.4%	-6.5%	9.5%	23.3%	57.6%	15.4%	10.7%	49.2%	2.1%	2.0%	16.9%	3.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$4.68B	$5.02B	$4.50B	$6.15B	$5.89B	$5.13B	$6.44B	$8.43B	$7.11B	$5.56B	$4.87B	$9.56B
Short-term investments	$727.00M	$744.00M	$1.79B	$2.91B	$1.08B	$894.00M	$932.00M	$654.00M	$528.00M	$533.00M	$521.00M	$510.00M
Receivables	$3.40B	$3.71B	$3.78B	$3.72B	$3.33B	$3.49B	$3.77B	$3.77B	$3.83B	$3.90B	$4.30B	$4.43B
Total current assets	$11.30B	$12.07B	$12.48B	$15.33B	$12.24B	$12.35B	$14.11B	$15.14B	$13.99B	$12.82B	$12.53B	$17.87B
Goodwill	$8.15B	$8.09B	$8.08B	$8.09B	$8.07B	$8.07B	$8.91B	$8.92B	$8.93B	$8.92B	$9.47B	$10.58B
Total assets	$38.70B	$39.60B	$41.51B	$47.12B	$51.24B	$52.82B	$55.98B	$63.34B	$61.80B	$59.88B	$65.80B	$71.07B
Total current liabilities	$9.45B	$9.99B	$10.32B	$10.84B	$11.48B	$12.11B	$12.69B	$13.12B	$12.32B	$11.99B	$14.87B	$14.51B
Short-term debt	$25.00M	$25.00M	$25.00M	$500.00M	$1.15B	$1.15B	$1.15B	$1.15B	$0	—	$2.00B	—
Long-term debt	$9.46B	$9.46B	$9.45B	$10.99B	$8.35B	$8.35B	$9.58B	$10.62B	$10.52B	$10.51B	$10.73B	$15.66B
Total debt	$9.48B	$9.48B	$9.48B	$11.49B	$9.50B	$9.50B	$10.73B	$11.77B	$10.52B	$10.51B	$12.72B	$15.66B
Total liabilities	$26.02B	$27.10B	$27.73B	$30.58B	$28.77B	$29.92B	$32.35B	$34.19B	$33.72B	$34.07B	$37.40B	$42.10B
Shareholders' equity	$11.25B	$11.06B	$12.35B	$14.78B	$21.56B	$21.98B	$22.60B	$28.13B	$27.04B	$24.75B	$27.32B	$27.66B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$823.00M	$1.42B	$1.82B	$2.15B	$1.75B	$2.32B	$2.56B	$2.33B	$2.88B	$2.35B	$2.86B	$2.64B
Capital expenditures	$55.00M	$57.00M	$99.00M	$42.00M	$44.00M	$74.00M	$89.00M	$98.00M	$75.00M	$65.00M	$70.00M	$104.00M
Free cash flow	$768.00M	$1.36B	$1.72B	$2.11B	$1.71B	$2.25B	$2.48B	$2.23B	$2.81B	$2.29B	$2.79B	$2.54B
Investing cash flow	-$819.00M	-$242.00M	-$1.68B	-$2.69B	$1.43B	-$542.00M	-$1.46B	$53.00M	-$1.61B	-$773.00M	-$5.39B	$73.00M
Financing cash flow	$46.00M	-$100.00M	-$191.00M	$1.60B	-$3.40B	-$1.86B	-$195.00M	-$538.00M	-$3.12B	-$3.09B	$1.54B	$2.31B
Share buybacks	$0	$0	$325.00M	$372.00M	$555.00M	$1.78B	$1.36B	$1.46B	$1.91B	$3.01B	$518.00M	$750.00M
Stock-based compensation	$469.00M	$484.00M	$455.00M	$438.00M	$419.00M	$435.00M	$475.00M	$465.00M	$451.00M	$473.00M	$550.00M	$591.00M
Depreciation & amortization	$203.00M	$190.00M	$173.00M	$179.00M	$169.00M	$171.00M	$175.00M	$188.00M	$185.00M	$184.00M	$188.00M	$212.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.