2019 Q4 Form 10-Q Financial Statement

#000154315119000017 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $2.922B $3.813B $3.099B
YoY Change 36.73% 29.52% 19.93%
Cost Of Revenue $1.286B $2.358B $2.115B
YoY Change 8.43% 24.3% 38.42%
Gross Profit $1.636B $1.455B $984.0M
YoY Change 72.03% 35.22% -6.82%
Gross Profit Margin 55.99% 38.16% 31.75%
Selling, General & Admin $1.898B $1.704B $1.463B
YoY Change 24.13% 36.87% 32.28%
% of Gross Profit 116.01% 117.11% 148.68%
Research & Development $608.0M $755.0M $409.0M
YoY Change 66.12% 73.96% 20.29%
% of Gross Profit 37.16% 51.89% 41.57%
Depreciation & Amortization $101.0M $102.0M $146.0M
YoY Change -7.34% -22.14% 65.91%
% of Gross Profit 6.17% 7.01% 14.84%
Operating Expenses $2.607B $2.459B $1.872B
YoY Change 30.09% 46.46% 29.46%
Operating Profit -$971.0M -$1.106B -$1.034B
YoY Change -7.79% 44.95% 116.32%
Interest Expense -$90.00M $90.00M $217.0M
YoY Change -44.1% -44.1% 64.39%
% of Operating Profit
Other Income/Expense, Net $4.000M $49.00M $260.0M
YoY Change -42.86% -190.74% -94.73%
Pretax Income -$1.057B -$1.147B -$991.0M
YoY Change -11.99% 17.28% -122.9%
Income Tax $25.00M $3.000M $19.00M
% Of Pretax Income
Net Earnings -$1.096B -$1.162B -$1.012B
YoY Change 23.56% 17.85% -127.0%
Net Earnings / Revenue -37.51% -30.47% -32.66%
Basic Earnings Per Share -$0.68 -$2.23
Diluted Earnings Per Share -$640.8K -$0.68 -$2.26
COMMON SHARES
Basic Shares Outstanding 1.706B shares 1.700B shares 453.5M shares
Diluted Shares Outstanding 1.700B shares 453.6M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.31B $23.06B $16.14B
YoY Change -32.5%
Cash & Equivalents $10.87B $12.65B $5.745B
Short-Term Investments $440.0M $10.41B $10.40B
Other Short-Term Assets $300.0M $269.0M $240.0M
YoY Change 67.6%
Inventory
Prepaid Expenses $571.0M $466.0M $252.0M
Receivables $1.214B $1.154B $1.074B
Other Receivables $428.0M $581.0M $483.0M
Total Short-Term Assets $13.93B $15.15B $7.930B
YoY Change 60.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.731B $1.537B $1.325B
YoY Change 5.48%
Goodwill $167.0M $167.0M $153.0M
YoY Change 9.15%
Intangibles $71.00M $74.00M $78.00M
YoY Change -13.41%
Long-Term Investments $1.364B $1.393B $1.320B
YoY Change 3.96%
Other Assets $88.00M $60.00M $64.00M
YoY Change 72.55%
Total Long-Term Assets $17.84B $17.14B $16.46B
YoY Change 16.35%
TOTAL ASSETS
Total Short-Term Assets $13.93B $15.15B $7.930B
Total Long-Term Assets $17.84B $17.14B $16.46B
Total Assets $31.76B $32.29B $24.39B
YoY Change 32.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.0M $126.0M $151.0M
YoY Change 81.33%
Accrued Expenses $4.050B $4.026B $3.424B
YoY Change 28.29%
Deferred Revenue $76.00M
YoY Change 16.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.00M $27.00M $27.00M
YoY Change 0.0%
Total Short-Term Liabilities $5.639B $5.372B $4.714B
YoY Change 32.4%
LONG-TERM LIABILITIES
Long-Term Debt $5.707B $5.711B $6.939B
YoY Change -16.92%
Other Long-Term Liabilities $1.412B $1.428B $3.587B
YoY Change -65.32%
Total Long-Term Liabilities $7.119B $7.139B $10.53B
YoY Change -34.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.639B $5.372B $4.714B
Total Long-Term Liabilities $7.119B $7.139B $10.53B
Total Liabilities $16.58B $16.24B $18.60B
YoY Change -3.59%
SHAREHOLDERS EQUITY
Retained Earnings -$16.36B -$15.27B -$8.868B
YoY Change 108.04%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.19B $15.06B -$8.432B
YoY Change
Total Liabilities & Shareholders Equity $31.76B $32.29B $24.39B
YoY Change 32.4%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.096B -$1.162B -$1.012B
YoY Change 23.56% 17.85% -127.0%
Depreciation, Depletion And Amortization $101.0M $102.0M $146.0M
YoY Change -7.34% -22.14% 65.91%
Cash From Operating Activities -$1.799B -$878.0M -$722.0M
YoY Change 150.86% 143.1%
INVESTING ACTIVITIES
Capital Expenditures -$182.0M -$129.0M $129.0M
YoY Change -15.69% 43.33%
Acquisitions $0.00
YoY Change
Other Investing Activities -$529.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$711.0M -$129.0M $204.0M
YoY Change 76.71% -154.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.000M
YoY Change 133.33%
Cash From Financing Activities -83.00M 1.993B -$46.00M
YoY Change -736.74% -104.13%
NET CHANGE
Cash From Operating Activities -1.799B -878.0M -$722.0M
Cash From Investing Activities -711.0M -129.0M $204.0M
Cash From Financing Activities -83.00M 1.993B -$46.00M
Net Change In Cash -2.593B 986.0M -$561.0M
YoY Change -233.97% -226.35%
FREE CASH FLOW
Cash From Operating Activities -$1.799B -$878.0M -$722.0M
Capital Expenditures -$182.0M -$129.0M $129.0M
Free Cash Flow -$1.617B -$749.0M -$851.0M
YoY Change 280.2% 119.9%

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uber Proceeds From Dissolution Of Joint Venture And Subsequent Proceeds
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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9022000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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631000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6398000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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5828000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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uber Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Reclassification From To Assets Held For Sale During Period
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54000000 USD
uber Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Reclassification From To Assets Held For Sale During Period
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34000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6513000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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105000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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12650000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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214000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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33000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1543000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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83000000 USD
us-gaap Interest Paid Net
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213000000 USD
us-gaap Conversion Of Stock Amount Converted1
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
us-gaap Debt Conversion Converted Instrument Amount1
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4229000000 USD
uber Increase Decrease In Capital Assets Incurred But Not Yet Paid
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uber Increase Decrease In Capital Assets Incurred But Not Yet Paid
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13000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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135000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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0 USD
us-gaap Capital Lease Obligations Incurred
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132000000 USD
us-gaap Capital Lease Obligations Incurred
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196000000 USD
uber Litigation Settlement Through Stock Issuance
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250000000 USD
uber Litigation Settlement Through Stock Issuance
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0 USD
us-gaap Stock Issued1
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93000000 USD
us-gaap Stock Issued1
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0 USD
uber Ownership Interest Acquired Through Dissolution Of Joint Venture
OwnershipInterestAcquiredThroughDissolutionOfJointVenture
1410000000 USD
uber Ownership Interest Acquired Through Dissolution Of Joint Venture
OwnershipInterestAcquiredThroughDissolutionOfJointVenture
0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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2275000000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
CY2019Q2 uber Gain Loss On Conversion Of Convertible Debt
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327000000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
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444000000 USD
CY2019Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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117000000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1100000000 USD
us-gaap Revenues
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8296000000 USD
us-gaap Revenues
Revenues
10078000000 USD
us-gaap Revenues
Revenues
8296000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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48000000 USD
us-gaap Revenues
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10078000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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52000000 USD
CY2019Q3 us-gaap Revenues
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3813000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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100000000 USD
CY2019Q3 us-gaap Revenues
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3813000000 USD
us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the Company’s unaudited </span><span style="font-family:inherit;font-size:10pt;">condensed consolidated financial statements</span><span style="font-family:inherit;font-size:10pt;"> in conformity with </span><span style="font-family:inherit;font-size:10pt;">GAAP</span><span style="font-family:inherit;font-size:10pt;"> requires management to make estimates and assumptions, which affect the reported amounts in the financial statements and accompanying notes. Estimates are based on historical experience, where applicable, and other assumptions which management believes are reasonable under the circumstances. On an ongoing basis, the Company evaluates its estimates, including those related to the incremental borrowing rate (“IBR”) applied in lease accounting, accounts receivable allowances, fair values of investments and other financial instruments, useful lives of amortizable long-lived assets and intangible assets, stock-based compensation, income and non-income taxes, insurance reserves, and contingent liabilities. These estimates are inherently subject to judgment and actual results could differ from those estimates.</span></div>
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
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P14Y
CY2019Q3 uber Operating Lease Right Of Use Asset Percentage Of Leased Assets Foreign
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0.11
CY2018Q3 us-gaap Revenues
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2944000000 USD
CY2018Q3 us-gaap Revenues
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2944000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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100000000 USD
CY2018Q4 us-gaap Marketable Securities
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CY2019Q3 us-gaap Marketable Securities
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CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
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2275000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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2328000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
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2279000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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2332000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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2275000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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2328000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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2279000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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2332000000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
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0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
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0 USD
CY2016Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2018Q4 us-gaap Warrants And Rights Outstanding
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45000000 USD
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CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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1984000000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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22000000 USD
CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
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us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
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CY2018Q3 uber Equity Securities Without Readily Determinable Fair Value Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmount
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CY2019Q3 uber Equity Securities Without Readily Determinable Fair Value Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmount
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uber Equity Securities Without Readily Determinable Fair Value Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmount
1984000000 USD
uber Equity Securities Without Readily Determinable Fair Value Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmount
22000000 USD
CY2018Q4 uber Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
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CY2019Q3 uber Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
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CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
1984000000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
1984000000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
0 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
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CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2019Q3 us-gaap Equity Method Investments
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us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2018Q4 us-gaap Equity Method Investments
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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2587000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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2830000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2018Q3 us-gaap Depreciation
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120000000 USD
us-gaap Depreciation
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294000000 USD
CY2019Q3 us-gaap Depreciation
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92000000 USD
us-gaap Depreciation
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344000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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39000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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110000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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12000000 USD
CY2019Q3 us-gaap Operating Lease Cost
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84000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
230000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
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4000000 USD
CY2019Q3 us-gaap Sublease Income
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us-gaap Operating Lease Payments
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192000000 USD
us-gaap Sublease Income
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CY2019Q3 us-gaap Lease Cost
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157000000 USD
us-gaap Lease Cost
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453000000 USD
us-gaap Finance Lease Interest Payment On Liability
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10000000 USD
us-gaap Finance Lease Principal Payments
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120000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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804000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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196000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P16Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.072
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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58000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
226000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
290000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
253000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
186000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2284000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3297000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1641000000 USD
CY2019Q3 us-gaap Operating Lease Liability
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1656000000 USD
CY2019Q3 uber Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
550000000 USD
CY2019Q3 uber Lessee Finance Lease Lease Not Yet Commenced Amount
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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6869000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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5711000000 USD
CY2019Q3 us-gaap Long Term Debt Current
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us-gaap Amortization Of Financing Costs And Discounts
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231000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2018Q4 us-gaap Goodwill
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153000000 USD
uber Goodwill Reallocation Due To Change In Segments
GoodwillReallocationDueToChangeInSegments
0 USD
us-gaap Goodwill Acquired During Period
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14000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2019Q3 us-gaap Goodwill
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167000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
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5797000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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595000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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59000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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27000000 USD
CY2018Q3 uber Interest Expense Coupon Amount
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59000000 USD
CY2019Q3 uber Interest Expense Coupon Amount
InterestExpenseCouponAmount
83000000 USD
uber Interest Expense Coupon Amount
InterestExpenseCouponAmount
148000000 USD
uber Interest Expense Coupon Amount
InterestExpenseCouponAmount
338000000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs And Discounts
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82000000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
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2000000 USD
us-gaap Amortization Of Financing Costs And Discounts
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80000000 USD
CY2019Q3 us-gaap Preferred Stock Shares Issued
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CY2018Q4 uber Financing Obligation Noncurrent
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436000000 USD
CY2019Q3 uber Financing Obligation Noncurrent
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79000000 USD
CY2018Q3 uber Interest Expense Discount Rate Expense
InterestExpenseDiscountRateExpense
16000000 USD
CY2019Q3 uber Interest Expense Discount Rate Expense
InterestExpenseDiscountRateExpense
0 USD
uber Interest Expense Discount Rate Expense
InterestExpenseDiscountRateExpense
45000000 USD
uber Interest Expense Discount Rate Expense
InterestExpenseDiscountRateExpense
26000000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
157000000 USD
CY2019Q3 us-gaap Interest Expense Debt
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85000000 USD
us-gaap Interest Expense Debt
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424000000 USD
us-gaap Interest Expense Debt
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444000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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265000000 USD
CY2019Q3 us-gaap Prepaid Expense Current
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466000000 USD
CY2018Q4 us-gaap Other Receivables Net Current
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416000000 USD
CY2019Q3 us-gaap Other Receivables Net Current
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581000000 USD
CY2018Q4 us-gaap Other Assets Current
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179000000 USD
CY2019Q3 us-gaap Other Assets Current
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269000000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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860000000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
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1316000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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80000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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1072000000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
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1038000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Nonoperating Income Expense
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49000000 USD
us-gaap Nonoperating Income Expense
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4946000000 USD
CY2018Q4 uber Accrued Legal Regulatory And Non Income Taxes Current
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1134000000 USD
CY2019Q3 uber Accrued Legal Regulatory And Non Income Taxes Current
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1432000000 USD
CY2018Q4 uber Accrued Partner Liabilities Current
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459000000 USD
CY2019Q3 uber Accrued Partner Liabilities Current
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552000000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
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298000000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
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338000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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261000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
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352000000 USD
CY2018Q4 us-gaap Accrued Marketing Costs Current
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152000000 USD
CY2019Q3 us-gaap Accrued Marketing Costs Current
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89000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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160000000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
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340000000 USD
CY2018Q4 us-gaap Taxes Payable Current
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157000000 USD
CY2019Q3 us-gaap Taxes Payable Current
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174000000 USD
CY2018Q4 uber Government And Airport Fees Payable Current
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104000000 USD
CY2019Q3 uber Government And Airport Fees Payable Current
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153000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
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110000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
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130000000 USD
CY2018Q4 us-gaap Other Liabilities Current
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322000000 USD
CY2019Q3 us-gaap Other Liabilities Current
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466000000 USD
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