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UBER
Uber Technologies, Inc.
78.18
4 x 78.15
1 x 78.16
bid
ask
+
0.15
0.19%
01:31 PM
timesize
Ytd-4.32%
1y-13.69%
77.47
day range
78.99
65.94
52 week range
100.10
Open78.00Prev Close78.03Low77.47High78.99Mkt Cap159.12B
Vol9.50MAvg Vol20.69MEPS4.78P/E16.35Forward P/E17.05
Beta1.13Short Ratio2.52Inst. Own85.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg71.89200-d Avg77.951yr Est101.39
Income Statement
Total Revenue14.19B
Revenues (USD)14.19B
Cost of Revenue7.82B
Gross Profit6.38B
Operating Expenses4.49B
Research and Development Expense1.04B
Selling, General and Administrative Expense2.45B
Operating Income1.89B
Interest Expense127.00M
Income Tax Expense840.00M
Net Income2.39B
Net Income Common Stock2.39B
Net Income Common Stock (USD)2.39B
Consolidated Income2.42B
Net Income to Non-Controlling Interests22.00M
Earnings per Basic Share1.18
Earnings per Basic Share (USD)1.18
Earnings per Diluted Share1.17
Earning Before Interest & Taxes (EBIT)3.36B
Earning Before Interest & Taxes (USD)3.36B
Weighted Average Shares2.04B
Weighted Average Shares Diluted2.05B
Balance Sheet
Cash and Equivalents7.18B
Cash and Equivalents (USD)7.18B
Investments22.54B
Investments Current521.00M
Investments Non-Current22.02B
Trade and Non-Trade Receivables4.30B
Current Assets12.53B
Property, Plant & Equipment Net3.37B
Total Assets65.80B
Debt Current2.17B
Total Debt14.73B
Current Liabilities14.87B
Debt Non-Current12.56B
Total Liabilities37.40B
Accumulated Retained Earnings (Deficit)-7.95B
Accumulated Other Comprehensive Income-432.00M
Shareholders Equity27.32B
Shareholders Equity (USD)27.32B
Assets Non-Current53.27B
Total Debt (USD)14.73B
Goodwill and Intangible Assets10.60B
Liabilities Non-Current22.53B
Trade and Non-Trade Payables1.37B
Tax Assets10.16B
Cash Flow
Depreciation, Amortization & Accretion195.00M
Net Cash Flow from Financing1.54B
Net Cash Flow / Change in Cash & Cash Equivalents-933.00M
Capital Expenditure-70.00M
Net Cash Flow - Business Acquisitions and Disposals-647.00M
Issuance (Purchase) of Equity Shares-382.00M
Issuance (Repayment) of Debt Securities 1.96B
Net Cash Flow from Investing-5.39B
Net Cash Flow - Investment Acquisitions and Disposals-3.05B
Net Cash Flow from Operations2.86B
Effect of Exchange Rate Changes on Cash 54.00M
Share Based Compensation550.00M