Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Buy
83
UBER Quote, Financials, Valuation and Earnings
Last price:
$84.61
Seasonality move
:
0.47%
Day range:
$83.10 - $86.53
52-week range:
$54.84 - $87.00
Dividend yield:
0%
P/E ratio:
18.82x
P/S ratio:
4.16x
P/B ratio:
8.32x
Volume:
30.4M
Avg. volume:
19.6M
1-year change:
20.03%
Market cap:
$179.3B
Revenue:
$44B
EPS (TTM):
$4.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $17.5B | $31.9B | $37.3B | $44B | |
| Revenue Growth (YoY) | -14.32% | 56.7% | 82.62% | 16.95% | 17.96% | |
| Cost of Revenues | $5.2B | $9.4B | $19.7B | $22.5B | $26.7B | |
| Gross Profit | $6B | $8.1B | $12.2B | $14.8B | $17.3B | |
| Gross Profit Margin | 53.73% | 46.43% | 38.33% | 39.76% | 39.4% | |
| R&D Expenses | $2.2B | $2.1B | $2.8B | $3.2B | $3.1B | |
| Selling, General & Admin | $6.2B | $7.1B | $7.9B | $7B | $8B | |
| Other Inc / (Exp) | -$1.7B | $3.3B | -$7.2B | $1.4B | $1.1B | |
| Operating Expenses | $10.8B | $11.9B | $14.1B | $13.7B | $14.5B | |
| Operating Income | -$4.9B | -$3.8B | -$1.8B | $1.1B | $2.8B | |
| Net Interest Expenses | $403M | $446M | $426M | $149M | -- | |
| EBT. Incl. Unusual Items | -$6.9B | -$1B | -$9.4B | $2.3B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192M | -$492M | -$181M | $213M | -$5.8B | |
| Net Income to Company | -$6.8B | -$570M | -$9.1B | $2.2B | $9.8B | |
| Minority Interest in Earnings | $20M | $74M | -$3M | -$269M | $11M | |
| Net Income to Common Excl Extra Items | -$6.8B | -$496M | -$9.1B | $1.9B | $9.9B | |
| Basic EPS (Cont. Ops) | -$3.86 | -$0.26 | -$4.64 | $0.93 | $4.71 | |
| Diluted EPS (Cont. Ops) | -$3.86 | -$0.29 | -$4.65 | $0.87 | $4.56 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| EBITDA | -$5.9B | $360M | -$7.9B | $3.8B | $5.4B | |
| EBIT | -$6.5B | -$542M | -$8.9B | $3B | $4.6B | |
| Revenue (Reported) | $11.1B | $17.5B | $31.9B | $37.3B | $44B | |
| Operating Income (Reported) | -$4.9B | -$3.8B | -$1.8B | $1.1B | $2.8B | |
| Operating Income (Adjusted) | -$6.5B | -$542M | -$8.9B | $3B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $5.8B | $8.6B | $9.9B | $12B | |
| Revenue Growth (YoY) | 8.32% | 82.56% | 48.96% | 15.44% | 20.36% | |
| Cost of Revenues | $1.4B | $3.1B | $5.3B | $6.1B | $7.2B | |
| Gross Profit | $1.7B | $2.7B | $3.3B | $3.9B | $4.7B | |
| Gross Profit Margin | 54.47% | 46.28% | 38.34% | 39.04% | 39.51% | |
| R&D Expenses | $483M | $558M | $747M | $784M | $785M | |
| Selling, General & Admin | $1.6B | $1.9B | $1.9B | $1.5B | $2.3B | |
| Other Inc / (Exp) | $59M | $1.5B | $694M | $1.2B | $65M | |
| Operating Expenses | $2.6B | $3.2B | $3.4B | $3.2B | $4B | |
| Operating Income | -$877M | -$550M | -$142M | $652M | $770M | |
| Net Interest Expenses | $114M | $121M | $78M | -- | -- | |
| EBT. Incl. Unusual Items | -$932M | $791M | $474M | $1.8B | $909M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | -$97M | -$84M | $133M | -$6B | |
| Net Income to Company | -$962M | $879M | $600M | $1.7B | $6.9B | |
| Minority Interest in Earnings | -$7M | $13M | -$5M | -$271M | -$18M | |
| Net Income to Common Excl Extra Items | -$969M | $892M | $595M | $1.4B | $6.9B | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.46 | $0.30 | $0.69 | $3.27 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.44 | $0.29 | $0.66 | $3.21 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $2B | $2.1B | $2.1B | |
| EBITDA | -$634M | $1.2B | $848M | $2.2B | $1.2B | |
| EBIT | -$814M | $921M | $625M | $2B | $1B | |
| Revenue (Reported) | $3.2B | $5.8B | $8.6B | $9.9B | $12B | |
| Operating Income (Reported) | -$877M | -$550M | -$142M | $652M | $770M | |
| Operating Income (Adjusted) | -$814M | $921M | $625M | $2B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $17.5B | $31.9B | $37.3B | $44B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $9.4B | $19.7B | $22.5B | $26.7B | |
| Gross Profit | $6B | $8.1B | $12.2B | $14.8B | $17.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.1B | $2.8B | $3.2B | $3.1B | |
| Selling, General & Admin | $6.2B | $7.1B | $7.9B | $7B | $8B | |
| Other Inc / (Exp) | -$1.7B | $3.3B | -$7.2B | $1.4B | $1.1B | |
| Operating Expenses | $10.8B | $11.9B | $14.1B | $13.7B | $14.5B | |
| Operating Income | -$4.9B | -$3.8B | -$1.8B | $1.1B | $2.8B | |
| Net Interest Expenses | $403M | $446M | $426M | $149M | -- | |
| EBT. Incl. Unusual Items | -$6.9B | -$1B | -$9.4B | $2.3B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192M | -$492M | -$181M | $213M | -$5.8B | |
| Net Income to Company | -$6.8B | -$570M | -$9.1B | $2.2B | $9.8B | |
| Minority Interest in Earnings | $19M | $74M | -$4M | -$269M | $11M | |
| Net Income to Common Excl Extra Items | -$6.8B | -$496M | -$9.1B | $1.9B | $9.9B | |
| Basic EPS (Cont. Ops) | -$3.88 | -$0.27 | -$4.66 | $0.91 | $4.69 | |
| Diluted EPS (Cont. Ops) | -$3.88 | -$0.32 | -$4.69 | $0.86 | $4.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9B | $360M | -$7.9B | $3.8B | $5.4B | |
| EBIT | -$6.5B | -$542M | -$8.9B | $3B | $4.6B | |
| Revenue (Reported) | $11.1B | $17.5B | $31.9B | $37.3B | $44B | |
| Operating Income (Reported) | -$4.9B | -$3.8B | -$1.8B | $1.1B | $2.8B | |
| Operating Income (Adjusted) | -$6.5B | -$542M | -$8.9B | $3B | $4.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $31.9B | $37.3B | $44B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $19.7B | $22.5B | $26.7B | -- | |
| Gross Profit | $8.1B | $12.2B | $14.8B | $17.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.8B | $3.2B | $3.1B | -- | |
| Selling, General & Admin | $7.1B | $7.9B | $7B | $8B | -- | |
| Other Inc / (Exp) | $3.3B | -$7.2B | $1.4B | $1.1B | -- | |
| Operating Expenses | $11.9B | $14.1B | $13.7B | $14.5B | -- | |
| Operating Income | -$3.8B | -$1.8B | $1.1B | $2.8B | -- | |
| Net Interest Expenses | $446M | $426M | $154M | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | -$9.4B | $2.3B | $4.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$492M | -$181M | $213M | -$5.8B | -- | |
| Net Income to Company | -$570M | -$9.1B | $2.2B | $9.8B | -- | |
| Minority Interest in Earnings | $74M | -$4M | -$269M | $11M | -- | |
| Net Income to Common Excl Extra Items | -$496M | -$9.1B | $1.9B | $9.9B | -- | |
| Basic EPS (Cont. Ops) | -$0.27 | -$4.66 | $0.91 | $4.69 | -- | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$4.69 | $0.86 | $4.56 | -- | |
| Weighted Average Basic Share | $7.6B | $7.9B | $8.1B | $8.4B | -- | |
| Weighted Average Diluted Share | $7.7B | $7.9B | $8.3B | $8.5B | -- | |
| EBITDA | $360M | -$7.9B | $3.8B | $5.4B | -- | |
| EBIT | -$542M | -$8.9B | $3B | $4.6B | -- | |
| Revenue (Reported) | $17.5B | $31.9B | $37.3B | $44B | -- | |
| Operating Income (Reported) | -$3.8B | -$1.8B | $1.1B | $2.8B | -- | |
| Operating Income (Adjusted) | -$542M | -$8.9B | $3B | $4.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $4.3B | $4.2B | $4.7B | $5.9B | |
| Short Term Investments | $1.2B | -- | $103M | $727M | $1.1B | |
| Accounts Receivable, Net | $1.1B | $2.4B | $2.8B | $3.4B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $407M | $459M | $310M | $400M | $415M | |
| Other Current Assets | $344M | $442M | $459M | $564M | $493M | |
| Total Current Assets | $9.9B | $8.8B | $9.2B | $11.3B | $12.2B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.5B | $3.3B | $3.1B | |
| Long-Term Investments | $10B | $12.5B | $5.2B | $6.3B | $8.6B | |
| Goodwill | $6.1B | $8.4B | $8.3B | $8.2B | $8.1B | |
| Other Intangibles | $1.6B | $2.4B | $1.9B | $1.4B | $1.1B | |
| Other Long-Term Assets | $2.5B | $3.3B | $3.9B | $7.9B | $11.8B | |
| Total Assets | $33.3B | $38.8B | $32.1B | $38.7B | $51.2B | |
| Accounts Payable | $235M | $860M | $728M | $790M | $858M | |
| Accrued Expenses | $651M | $1.2B | $1.6B | $2B | $1.4B | |
| Current Portion Of Long-Term Debt | $348M | -- | -- | $25M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $175M | $185M | $201M | $190M | $175M | |
| Other Current Liabilities | $2.2B | $2.3B | $2B | $1.9B | $2.2B | |
| Total Current Liabilities | $6.9B | $9B | $8.9B | $9.5B | $11.5B | |
| Long-Term Debt | $7.6B | $9.3B | $9.3B | $9.5B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5B | $23.4B | $23.6B | $26B | $28.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$535M | -$524M | -$443M | -$421M | -$517M | |
| Common Equity | $12.3B | $14.5B | $7.3B | $11.2B | $21.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $891M | $1.2B | $1.4B | $918M | |
| Total Equity | $13.8B | $15.3B | $8.5B | $12.7B | $22.5B | |
| Total Liabilities and Equity | $33.3B | $38.8B | $32.1B | $38.7B | $51.2B | |
| Cash and Short Terms | $6.8B | $4.3B | $4.3B | $5.4B | $7B | |
| Total Debt | $7.9B | $9.3B | $9.3B | $9.5B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $4.3B | $4.2B | $4.7B | $5.9B | |
| Short Term Investments | $1.2B | -- | $103M | $727M | $1.1B | |
| Accounts Receivable, Net | $1.1B | $2.4B | $2.8B | $3.4B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $407M | $459M | $310M | $400M | $415M | |
| Other Current Assets | $344M | $442M | $459M | $564M | $493M | |
| Total Current Assets | $9.9B | $8.8B | $9.2B | $11.3B | $12.2B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.5B | $3.3B | $3.1B | |
| Long-Term Investments | $10B | $12.5B | $5.2B | $6.3B | $8.6B | |
| Goodwill | $6.1B | $8.4B | $8.3B | $8.2B | $8.1B | |
| Other Intangibles | $1.6B | $2.4B | $1.9B | $1.4B | $1.1B | |
| Other Long-Term Assets | $2.5B | $3.3B | $3.9B | $7.9B | $11.8B | |
| Total Assets | $33.3B | $38.8B | $32.1B | $38.7B | $51.2B | |
| Accounts Payable | $235M | $860M | $728M | $790M | $858M | |
| Accrued Expenses | $651M | $1.2B | $1.6B | $2B | $1.4B | |
| Current Portion Of Long-Term Debt | $348M | -- | -- | $25M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $175M | $185M | $201M | $190M | $175M | |
| Other Current Liabilities | $2.2B | $2.3B | $2B | $1.9B | $2.2B | |
| Total Current Liabilities | $6.9B | $9B | $8.9B | $9.5B | $11.5B | |
| Long-Term Debt | $7.6B | $9.3B | $9.3B | $9.5B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5B | $23.4B | $23.6B | $26B | $28.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$535M | -$524M | -$443M | -$421M | -$517M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $247M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $891M | $1.2B | $1.4B | $918M | |
| Total Equity | $13.8B | $15.3B | $8.5B | $12.7B | $22.5B | |
| Total Liabilities and Equity | $33.3B | $38.8B | $32.1B | $38.7B | $51.2B | |
| Cash and Short Terms | $6.8B | $4.3B | $4.3B | $5.4B | $7B | |
| Total Debt | $7.9B | $9.3B | $9.3B | $9.5B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8B | -$570M | -$9.1B | $2.2B | $9.8B | |
| Depreciation & Amoritzation | $575M | $902M | $947M | $823M | $737M | |
| Stock-Based Compensation | $827M | $1.2B | $1.8B | $1.9B | $1.8B | |
| Change in Accounts Receivable | $142M | -$597M | -$542M | -$758M | -$142M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7B | -$445M | $642M | $3.6B | $7.1B | |
| Capital Expenditures | $616M | $298M | $252M | $223M | $242M | |
| Cash Acquisitions | -$1.4B | -$1.3B | -$33M | $721M | $17M | |
| Cash From Investing | -$2.9B | -$1.2B | -$1.6B | -$3.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.8B | -- | $2.8B | $4B | |
| Long-Term Debt Repaid | -$1.6B | -$842M | -$264M | -$2.9B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.3B | |
| Other Financing Activities | $21M | $74M | -$68M | -$178M | -$805M | |
| Cash From Financing | $1.4B | $1.8B | $15M | -$95M | -$2.1B | |
| Beginning Cash (CF) | $12.1B | $7.4B | $7.8B | $6.7B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2B | $134M | -$980M | $264M | $1.9B | |
| Ending Cash (CF) | $7.4B | $7.8B | $6.7B | $7B | $8.6B | |
| Levered Free Cash Flow | -$3.4B | -$743M | $390M | $3.4B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$962M | $879M | $600M | $1.7B | $6.9B | |
| Depreciation & Amoritzation | $180M | $246M | $223M | $203M | $176M | |
| Stock-Based Compensation | $236M | $334M | $482M | $469M | $419M | |
| Change in Accounts Receivable | -$238M | -$243M | -$323M | -$395M | $246M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$805M | -$107M | -$244M | $823M | $1.8B | |
| Capital Expenditures | $123M | $80M | $59M | $55M | $44M | |
| Cash Acquisitions | $65M | -$2B | -- | -- | -- | |
| Cash From Investing | -$192M | -$2.3B | -$1.8B | -$819M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $281M | -- | $1.7B | -- | |
| Long-Term Debt Repaid | -$576M | -$481M | -$117M | -$1.6B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$555M | |
| Other Financing Activities | $46M | $24M | -$5M | -$124M | -$845M | |
| Cash From Financing | $896M | $414M | -$89M | $46M | -$3.4B | |
| Beginning Cash (CF) | $7.8B | $9.8B | $8.6B | $6.9B | $9B | |
| Foreign Exchange Rate Adjustment | $75M | -$24M | $145M | $89M | -$179M | |
| Additions / Reductions | -$101M | -$2B | -$2.1B | $50M | -$214M | |
| Ending Cash (CF) | $7.4B | $7.8B | $6.7B | $7B | $8.6B | |
| Levered Free Cash Flow | -$928M | -$187M | -$303M | $768M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8B | -$570M | -$9.1B | $2.2B | $9.8B | |
| Depreciation & Amoritzation | $575M | $902M | $947M | $823M | $737M | |
| Stock-Based Compensation | $827M | $1.2B | $1.8B | $1.9B | $1.8B | |
| Change in Accounts Receivable | $142M | -$597M | -$542M | -$758M | -$142M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7B | -$445M | $642M | $3.6B | $7.1B | |
| Capital Expenditures | $616M | $298M | $252M | $223M | $242M | |
| Cash Acquisitions | -$1.4B | -$1.3B | -$33M | $721M | $17M | |
| Cash From Investing | -$2.9B | -$1.2B | -$1.6B | -$3.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.8B | $4B | |
| Long-Term Debt Repaid | -$1.6B | -$842M | -$264M | -$2.9B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21M | $74M | -$68M | -$178M | -$805M | |
| Cash From Financing | $1.4B | $1.8B | $15M | -$95M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2B | $134M | -$980M | $264M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4B | -$743M | $390M | $3.4B | $6.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$570M | -$9.1B | $2.2B | $9.8B | -- | |
| Depreciation & Amoritzation | $902M | $947M | $823M | $737M | -- | |
| Stock-Based Compensation | $1.2B | $1.8B | $1.9B | $1.8B | -- | |
| Change in Accounts Receivable | -$597M | -$542M | -$758M | -$142M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$445M | $642M | $3.6B | $7.1B | -- | |
| Capital Expenditures | $298M | $252M | $223M | $242M | -- | |
| Cash Acquisitions | -$1.3B | -$33M | $721M | $17M | -- | |
| Cash From Investing | -$1.2B | -$1.6B | -$3.2B | -$3.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | $2.8B | $4B | -- | |
| Long-Term Debt Repaid | -$842M | -$264M | -$2.9B | -$4.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3B | -- | |
| Other Financing Activities | $74M | -$68M | -$178M | -$805M | -- | |
| Cash From Financing | $1.8B | $15M | -$95M | -$2.1B | -- | |
| Beginning Cash (CF) | $30.2B | $31.9B | $28.8B | $31.9B | -- | |
| Foreign Exchange Rate Adjustment | -$69M | -$148M | $63M | -$267M | -- | |
| Additions / Reductions | $134M | -$980M | $264M | $1.9B | -- | |
| Ending Cash (CF) | $30.7B | $30.8B | $29.1B | $33.5B | -- | |
| Levered Free Cash Flow | -$743M | $390M | $3.4B | $6.9B | -- | |
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Financial Ratios
UBER
Sector
P/E ratio
18.82x
17.14x
PEG ratio
0.04x
0.27x
P/B ratio
8.32x
1.66x
Price / LTM sales
4.16x
0.88x
Growth Metrics
UBER
Sector
Revenue growth
20.36%
2.37%
Earnings growth
386.36%
4.52%
Revenue (5-year growth)
27.6%
4.4%
Earnings forecast
$0.69
$0.29
Profitability
UBER
Sector
Profitability FY 2024
$17.3B
$406.4M
Return on invested capital
38.85%
5.65%
Return on assets
22.59%
3.52%
Return on equity
63.2%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
May
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
UBER
Sector
Total cash
$7B
$163.2M
Short term investments
$1.1B
$37.1M
Total assets
$51.2B
$1.8B
Long term debt
$9.5B
$282.4M
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