Uber Technologies Inc Financial

Uber Technologies Inc

Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income

Uber Technologies Inc: Income Statement

	2018	2019	2020	2021	2022
Revenue	$11.27B	$14.15B	$11.14B	$17.46B	$31.88B
Cost of Revenue	$5.62B	$7.21B	$5.15B	$9.35B	$19.66B
Gross Profit	$5.65B	$6.94B	$5.99B	$8.10B	$12.22B
Research & Development	$1.51B	$4.84B	$2.21B	$2.05B	$2.80B
Selling, General & Administrative	$5.23B	$7.93B	$6.25B	$7.11B	$7.89B
Total Operating Expense	$14.30B	$22.74B	$16.00B	$21.29B	$33.71B
Operating Income	$-3.03B	$-8.60B	$-4.86B	$-3.83B	$-1.83B
Pre - Tax Income	$1.27B	$-8.47B	$-6.98B	$-1.06B	$-9.32B
Provision of Income Tax	$283.00M	$45.00M	$-192.00M	$-492.00M	$-181.00M
Net Income	$1.94B	$-8.51B	$-6.77B	$-496.00M	$-9.14B

Uber Technologies Inc: Other Key Metrics

	Chart	2018	2019	2020	2021	2022
Ebit		$-3.08B	$-8.63B	$-4.90B	$-3.87B	$-1.73B
Ebitda		$-2.65B	$-8.16B	$-4.32B	$-2.97B	$-778.00M

Uber Technologies Inc: Balance Sheet

	2018	2019	2020	2021	2022
Cash and Cash Equivalents	$6.41B	$11.31B	$6.83B	$4.30B	$4.31B
Inventories	0.00	0.00	0.00	0.00	0.00
Total Current Assets	$8.66B	$13.93B	$9.88B	$8.82B	$9.25B
Property, Plant and Equipment	$1.64B	$1.73B	$1.81B	$1.85B	$2.08B
Goodwill	$153.00M	$167.00M	$6.11B	$8.42B	$8.26B
Total Assets	$23.99B	$31.76B	$33.25B	$38.77B	$32.11B

Uber Technologies Inc: Liabilities and shareholders equity

	Chart	2018	2019	2020	2021	2022
Total Liabilities		$13.76B	$17.57B	$20.99B	$24.32B	$24.77B

Uber Technologies Inc: Shareholders Equity

	2018	2019	2020	2021	2022
Retained earnings	$-10.33B	$-16.36B	$-23.13B	$-23.63B	$-32.77B
Treasury stock	$0.00	$0.00	$0.00	$0.00	$0.00
Total Shareholder Equity	$10.23B	$14.19B	$12.27B	$14.46B	$7.34B
Common Stock Shares Outstanding	$1.45B	$1.25B	$1.75B	$1.89B	$1.97B

Uber Technologies Inc: Cash flow

	2018	2019	2020	2021	2022
Cash generated from Operations	$-5.24B	$-5.24B	$-5.24B	$-5.24B	$-3.75B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization	$426.00M	$472.00M	$575.00M	$902.00M	$947.00M
Dividends Payout
Capital Expenditures (Capex)	$-558.00M	$-588.00M	$-616.00M	$-298.00M	$-252.00M
Free Cash Flow (FCF)	$-5.24B	$-5.24B	$-5.24B	$-5.24B	$-3.75B

Uber Technologies Inc: Profitability

	2018	2019	2020	2021	2022
Gross Profit	$5.65B	$6.94B	$5.99B	$8.10B	$12.22B
Gross Profit Margin (%)	0.50	0.49	0.54	0.46	0.38
Operating Income	$-3.03B	$-8.60B	$-4.86B	$-3.83B	$-1.83B
Operating Income Margin (%)	-0.27	-0.61	-0.44	-0.22	-0.06
Net Income	$1.94B	$-8.51B	$-6.77B	$-496.00M	$-9.14B
Net Income Margin (%)	0.17	-0.60	-0.61	-0.03	-0.29
Ebit	$-3.08B	$-8.63B	$-4.90B	$-3.87B	$-1.73B
EBIT Margin (%)	-0.27	-0.61	-0.44	-0.22	-0.05
Ebitda	$-2.65B	$-8.16B	$-4.32B	$-2.97B	$-778.00M
EBITDA Margin (%)	-0.24	-0.58	-0.39	-0.17	-0.02
Free Cash Flow (FCF)	$-5.79B	$-5.82B	$-5.85B	$-5.53B	$-4.00B
Free Cash Flow (FCF) Margin (%)	-0.51	-0.41	-0.53	-0.32	-0.13

Uber Technologies Inc: Ratios

	2018	2019	2020	2021	2022
Return on Equity (ROE)	0.19	-0.60	-0.55	-0.03	-1.25
Return on Assets (ROA)	0.08	-0.27	-0.20	-0.01	-0.28
Debt to Equity	1.35	1.24	1.71	1.68	3.37
Debt to total asset	0.57	0.55	0.63	0.63	0.77
Enterprise value to revenue	2.32	2.32	2.32	2.32	8.66
Enterprise value to EBITDA	-4.02	-4.02	-4.02	-4.02	-22.32
Enterprise value	$32.76B	$32.76B	$32.76B	$32.76B	$96.46B
Cash to Debt	0.47	0.64	0.33	0.18	0.17
Tax Rate (%)	0.22	-0.01	0.03	0.46	0.02
Retention Ratio	-5.33	1.92	3.42	47.63	3.58