2021 Q4 Form 10-Q Financial Statement

#000154315121000047 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $5.778B $4.845B $2.813B
YoY Change 159.57% 72.24% -26.23%
Cost Of Revenue $3.651B $2.913B $1.984B
YoY Change 314.42% 46.82% -15.86%
Gross Profit $2.127B $1.932B $1.145B
YoY Change 58.14% 68.73% -21.31%
Gross Profit Margin 36.81% 39.88% 40.7%
Selling, General & Admin $1.873B $1.793B $1.635B
YoY Change 21.62% 9.66% -4.05%
% of Gross Profit 88.06% 92.81% 142.79%
Research & Development $558.0M $493.0M $493.0M
YoY Change 15.29% 0.0% -34.7%
% of Gross Profit 26.23% 25.52% 43.06%
Depreciation & Amortization $246.0M $218.0M $138.0M
YoY Change 36.67% 57.97% 35.29%
% of Gross Profit 11.57% 11.28% 12.05%
Operating Expenses $2.677B $2.286B $2.128B
YoY Change 21.46% 7.42% -13.46%
Operating Profit -$550.0M -$572.0M -$1.116B
YoY Change -35.97% -48.75% 0.9%
Interest Expense $1.461B $123.0M $112.0M
YoY Change -1143.57% 9.82% 24.44%
% of Operating Profit
Other Income/Expense, Net -$120.0M -$1.832B $151.0M
YoY Change -1600.0% -1313.25% 208.16%
Pretax Income $791.0M -$2.527B -$1.077B
YoY Change -184.87% 134.63% -6.1%
Income Tax -$97.00M -$101.0M $23.00M
% Of Pretax Income -12.26%
Net Earnings $892.0M -$2.424B -$1.089B
YoY Change -192.05% 122.59% -6.28%
Net Earnings / Revenue 15.44% -50.03% -38.71%
Basic Earnings Per Share -$1.28 -$0.62
Diluted Earnings Per Share $460.5K -$1.28 -$0.62
COMMON SHARES
Basic Shares Outstanding 1.940B shares 1.899B shares 1.755B shares
Diluted Shares Outstanding 1.899B shares 1.755B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.295B $6.482B $7.286B
YoY Change -37.09% -11.03% -68.41%
Cash & Equivalents $4.295B $6.482B $6.154B
Short-Term Investments $0.00 $0.00 $1.132B
Other Short-Term Assets $442.0M $861.0M $343.0M
YoY Change 28.49% 151.02% 27.51%
Inventory
Prepaid Expenses $459.0M $426.0M
Receivables $2.439B $1.333B $773.0M
Other Receivables $553.0M $594.0M $366.0M
Total Short-Term Assets $8.819B $9.684B $9.412B
YoY Change -10.76% 2.89% -37.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.853B $1.781B $1.883B
YoY Change 2.15% -5.42% 22.51%
Goodwill $8.420B $6.447B $2.988B
YoY Change 37.83% 115.76% 1689.22%
Intangibles $2.412B $1.278B $654.0M
YoY Change 54.22% 95.41% 783.78%
Long-Term Investments $800.0M $971.0M $1.190B
YoY Change -25.86% -18.4% -14.57%
Other Assets $397.0M $372.0M $123.0M
YoY Change 220.16% 202.44% 105.0%
Total Long-Term Assets $29.96B $27.20B $19.48B
YoY Change 28.18% 39.62% 13.67%
TOTAL ASSETS
Total Short-Term Assets $8.819B $9.684B $9.412B
Total Long-Term Assets $29.96B $27.20B $19.48B
Total Assets $38.77B $36.88B $28.89B
YoY Change 16.61% 27.65% -10.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $860.0M $310.0M $240.0M
YoY Change 265.96% 29.17% 90.48%
Accrued Expenses $6.537B $6.269B $5.217B
YoY Change 27.88% 20.16% 29.58%
Deferred Revenue $121.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $27.00M $27.00M $527.0M
YoY Change 0.0% -94.88% 1851.85%
Total Short-Term Liabilities $9.024B $8.126B $6.921B
YoY Change 31.45% 17.41% 28.83%
LONG-TERM LIABILITIES
Long-Term Debt $9.276B $9.279B $6.667B
YoY Change 22.7% 39.18% 16.74%
Other Long-Term Liabilities $935.0M $1.129B $1.484B
YoY Change -28.41% -23.92% 3.92%
Total Long-Term Liabilities $10.21B $10.41B $8.151B
YoY Change 15.17% 27.69% 14.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.024B $8.126B $6.921B
Total Long-Term Liabilities $10.21B $10.41B $8.151B
Total Liabilities $23.43B $22.60B $18.71B
YoY Change 20.14% 20.77% 15.21%
SHAREHOLDERS EQUITY
Retained Earnings -$23.63B -$24.52B -$22.16B
YoY Change 2.14% 10.63% 45.17%
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 $14.46B $13.93B $8.942B
YoY Change
Total Liabilities & Shareholders Equity $38.77B $36.88B $28.89B
YoY Change 16.61% 27.65% -10.52%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $892.0M -$2.424B -$1.089B
YoY Change -192.05% 122.59% -6.28%
Depreciation, Depletion And Amortization $246.0M $218.0M $138.0M
YoY Change 36.67% 57.97% 35.29%
Cash From Operating Activities -$107.0M $614.0M -$406.0M
YoY Change -90.73% -251.23% -53.76%
INVESTING ACTIVITIES
Capital Expenditures -$80.00M -$90.00M -$131.0M
YoY Change -34.96% -31.3% 1.55%
Acquisitions
YoY Change
Other Investing Activities -$2.188B $1.306B -$234.0M
YoY Change 3071.01% -658.12%
Cash From Investing Activities -$2.268B $1.216B -$365.0M
YoY Change 1081.25% -433.15% 182.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 414.0M 1.556B 428.0M
YoY Change -53.79% 263.55% -78.52%
NET CHANGE
Cash From Operating Activities -107.0M 614.0M -406.0M
Cash From Investing Activities -2.268B 1.216B -365.0M
Cash From Financing Activities 414.0M 1.556B 428.0M
Net Change In Cash -1.961B 3.386B -343.0M
YoY Change 335.78% -1087.17% -134.79%
FREE CASH FLOW
Cash From Operating Activities -$107.0M $614.0M -$406.0M
Capital Expenditures -$80.00M -$90.00M -$131.0M
Free Cash Flow -$27.00M $704.0M -$275.0M
YoY Change -97.38% -356.0% -63.28%

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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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uber Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Reclassification From To Assets Held For Sale During Period
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1394000000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2894000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7766000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9790000000 USD
us-gaap Interest Paid Net
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296000000 USD
us-gaap Interest Paid Net
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319000000 USD
us-gaap Income Taxes Paid Net
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68000000 USD
us-gaap Income Taxes Paid Net
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71000000 USD
us-gaap Capital Lease Obligations Incurred
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190000000 USD
us-gaap Capital Lease Obligations Incurred
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115000000 USD
uber Ownership Interest Received In Exchange For Divestiture
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171000000 USD
uber Ownership Interest Received In Exchange For Divestiture
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1018000000 USD
us-gaap Debt Conversion Converted Instrument Amount1
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us-gaap Debt Conversion Converted Instrument Amount1
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232000000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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96000000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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967000000 USD
us-gaap Notes Issued1
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1634000000 USD
us-gaap Notes Issued1
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us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our unaudited condensed consolidated financial statements in conformity with GAAP 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, management evaluates estimates, including, but not limited to: the incremental borrowing rate (“IBR”) applied in lease accounting; fair values of investments and other financial instruments (including the measurement of credit or impairment losses); useful lives of long-lived assets; fair value of acquired intangible assets and related impairment assessments; impairment of goodwill; stock-based compensation; income taxes and non-income tax reserves; certain deferred tax assets and tax liabilities; insurance reserves; and other contingent liabilities. These estimates are inherently subject to judgment and actual results could differ from those estimates. The level of uncertainties and volatility in the global financial markets and economies resulting from the pandemic as well as the uncertainties related to the impact of the pandemic on us and our investees' operations and financial performance means that these estimates may change in future periods, as new events occur and additional information is obtained.</span></div>
CY2021Q3 uber Insurance Expense Premium
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345000000 USD
CY2021Q3 uber Auto Insurance Transfer
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103000000 USD
CY2020Q3 us-gaap Revenues
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2813000000 USD
CY2021Q3 us-gaap Revenues
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4845000000 USD
us-gaap Revenues
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7974000000 USD
CY2020Q3 us-gaap Revenues
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2813000000 USD
CY2021Q3 us-gaap Revenues
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4845000000 USD
us-gaap Revenues
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7974000000 USD
us-gaap Revenues
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11677000000 USD
uber Collaboration Agreement Period
CollaborationAgreementPeriod
P3Y
CY2021Q3 us-gaap Contract With Customer Liability
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195000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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46000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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138000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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184000000 USD
CY2020Q4 us-gaap Marketable Securities Current
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1180000000 USD
CY2021Q3 us-gaap Marketable Securities Current
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0 USD
CY2020Q4 uber Marketable Equity Securities
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0 USD
CY2021Q3 uber Marketable Equity Securities
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1386000000 USD
CY2020Q4 us-gaap Notes Receivable Related Parties
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83000000 USD
CY2021Q3 us-gaap Notes Receivable Related Parties
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81000000 USD
CY2020Q4 uber Marketable And Non Marketable Investments
MarketableAndNonMarketableInvestments
9052000000 USD
CY2021Q3 uber Marketable And Non Marketable Investments
MarketableAndNonMarketableInvestments
12239000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
2281000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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4089000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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2281000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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4089000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
71000000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
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CY2021Q3 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
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
1690000000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 USD
CY2020Q3 uber Equity Securities Without Readily Determinable Fair Value Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmount
0 USD
CY2021Q3 uber Equity Securities Without Readily Determinable Fair Value Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmount
0 USD
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
71000000 USD
CY2020Q4 uber Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
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6282000000 USD
CY2021Q3 uber Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostBasisCumulativeAmount
279000000 USD
CY2021Q3 uber Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
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279000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
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1984000000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
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CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
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CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
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1690000000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
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CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
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CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021Q3 uber Derivative Liability Call Option Period
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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53000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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146000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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166000000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
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CY2021Q3 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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12000000 USD
us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Operating Lease Cost
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170000000 USD
CY2021Q3 us-gaap Operating Lease Cost
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70000000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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220000000 USD
CY2020Q3 us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Short Term Lease Cost
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2000000 USD
us-gaap Short Term Lease Cost
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14000000 USD
us-gaap Short Term Lease Cost
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6000000 USD
CY2020Q3 us-gaap Variable Lease Cost
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21000000 USD
CY2021Q3 us-gaap Variable Lease Cost
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24000000 USD
us-gaap Variable Lease Cost
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83000000 USD
us-gaap Variable Lease Cost
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66000000 USD
CY2020Q3 us-gaap Sublease Income
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CY2021Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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2000000 USD
us-gaap Sublease Income
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CY2020Q3 us-gaap Lease Cost
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251000000 USD
CY2021Q3 us-gaap Lease Cost
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148000000 USD
us-gaap Lease Cost
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634000000 USD
us-gaap Lease Cost
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463000000 USD
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P16Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P16Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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29000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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310000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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284000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
238000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
189000000 USD
CY2021Q3 uber Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2109000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3159000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1503000000 USD
CY2021Q3 us-gaap Operating Lease Liability
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1656000000 USD
CY2021Q3 uber Lessee Operating Lease Lease Not Yet Commenced Amount
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568000000 USD
CY2021Q3 uber Lessee Finance Lease Lease Not Yet Commenced Amount
LesseeFinanceLeaseLeaseNotYetCommencedAmount
15000000 USD
CY2020Q4 us-gaap Goodwill
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6109000000 USD
us-gaap Goodwill Acquired During Period
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180000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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181000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q3 us-gaap Goodwill
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6447000000 USD
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1739000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
175000000 USD
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CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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475000000 USD
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1278000000 USD
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32000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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105000000 USD
us-gaap Amortization Of Intangible Assets
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85000000 USD
us-gaap Amortization Of Intangible Assets
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301000000 USD
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112000000 USD
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363000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
199000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
148000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
130000000 USD
CY2021Q3 uber Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
313000000 USD
CY2021Q3 uber Finite Lived Intangible Assets Net Excluding In Process Research And Development
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1265000000 USD
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us-gaap Impairment Of Intangible Assets Finitelived
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23000000 USD
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50000000 USD
us-gaap Tangible Asset Impairment Charges
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140000000 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
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26000000 USD
us-gaap Operating Lease Impairment Loss
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76000000 USD
CY2020Q3 uber Asset Impairment Charges Excluding Goodwill
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76000000 USD
uber Asset Impairment Charges Excluding Goodwill
AssetImpairmentChargesExcludingGoodwill
239000000 USD
CY2020Q3 uber Asset Impairment Charges Excluding Goodwill
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76000000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
us-gaap Tangible Asset Impairment Charges
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0 USD
CY2021Q3 us-gaap Tangible Asset Impairment Charges
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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327000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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88000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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27000000 USD
CY2021Q3 us-gaap Long Term Debt Current
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27000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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7560000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2020Q3 uber Interest Expense Coupon Amount
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118000000 USD
CY2021Q3 uber Interest Expense Coupon Amount
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118000000 USD
uber Interest Expense Coupon Amount
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333000000 USD
uber Interest Expense Coupon Amount
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338000000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
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3000000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
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3000000 USD
us-gaap Amortization Of Financing Costs And Discounts
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8000000 USD
us-gaap Amortization Of Financing Costs And Discounts
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13000000 USD
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121000000 USD
CY2021Q3 us-gaap Interest Expense Debt
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121000000 USD
us-gaap Interest Expense Debt
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341000000 USD
us-gaap Interest Expense Debt
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351000000 USD
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464000000 USD
CY2021Q3 us-gaap Other Receivables Net Current
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594000000 USD
CY2020Q4 us-gaap Other Assets Current
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751000000 USD
CY2021Q3 us-gaap Other Assets Current
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861000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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1215000000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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1455000000 USD
CY2020Q4 uber Accrued Legal Regulatory And Non Income Taxes Current
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CY2021Q3 uber Accrued Legal Regulatory And Non Income Taxes Current
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2287000000 USD
CY2020Q4 uber Accrued Drivers And Merchants Liability
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651000000 USD
CY2021Q3 uber Accrued Drivers And Merchants Liability
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CY2020Q4 us-gaap Taxes Payable Current
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203000000 USD
CY2021Q3 us-gaap Taxes Payable Current
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305000000 USD
CY2020Q4 us-gaap Other Liabilities Current
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2447000000 USD
CY2021Q3 us-gaap Other Liabilities Current
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2893000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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5112000000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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6269000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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818000000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
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454000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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488000000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
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675000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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1306000000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
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1129000000 USD
CY2020Q3 us-gaap Investment Income Interest
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7000000 USD
CY2021Q3 us-gaap Investment Income Interest
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10000000 USD
us-gaap Investment Income Interest
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51000000 USD
us-gaap Investment Income Interest
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28000000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-47000000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-104000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-38000000 USD
CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2021Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
127000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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1684000000 USD
CY2020Q3 us-gaap Debt And Equity Securities Gain Loss
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-7000000 USD
CY2021Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-2031000000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-123000000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-56000000 USD
CY2020Q3 uber Other Than Temporary Impairment Losses Reversals Investments
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OtherThanTemporaryImpairmentLossesReversalsInvestments
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uber Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
1690000000 USD
uber Other Than Temporary Impairment Losses Reversals Investments
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0 USD
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OtherNonoperatingIncomeExpense
38000000 USD
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OtherNonoperatingIncomeExpense
202000000 USD
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51000000 USD
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203000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
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151000000 USD
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1821000000 USD
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1700000000 USD
uber Share Based Payment Arrangement By Share Based Payment Award Number Of Equity Compensation Plans
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4 equityCompensationPlan
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceBeginningBalance
12.87
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
P4Y11M19D
CY2020Q4 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Intrinsic Value
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1104000000 USD
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceAssumedInPeriod
5.10
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceExercisesInPeriod
11.82
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceForfeituresAndExpirationsInPeriod
18.99
CY2021Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceBeginningBalance
11.76
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
P4Y4M17D
CY2021Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Intrinsic Value
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821000000 USD
CY2021Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Vested And Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceVestedAndExpectedToVest
8.76
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Vested And Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm
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CY2021Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Vested And Expected To Vest Intrinsic Value
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671000000 USD
CY2021Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceExercisable
8.76
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisableWeightedAverageRemainingContractualTerm
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CY2021Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisableIntrinsicValue
671000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
183000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
281000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
591000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
834000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
206000000 USD
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50000000 USD
CY2021Q3 uber Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
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156000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 uber Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
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0 USD
CY2021Q3 uber Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
0 USD
uber Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
0 USD
uber Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
-27000000 USD
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1898954000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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1739488000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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1877655000 shares
CY2020Q3 uber Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
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0 shares
CY2021Q3 uber Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
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0 shares
uber Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
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0 shares
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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136958000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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135460000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Revenues
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2813000000 USD
CY2021Q3 us-gaap Revenues
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4845000000 USD
us-gaap Revenues
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7974000000 USD
us-gaap Revenues
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11677000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
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1800000000 USD
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2300000000 USD
CY2020Q4 uber Non Income Taxes Current
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1300000000 USD
CY2021Q3 uber Non Income Taxes Current
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1300000000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability
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185000000 USD
CY2021Q1 uber Business Combination Consideration Transferred Loan Receivable
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213000000 USD
CY2021Q1 uber Business Combination Contingent Consideration Call Option Period
BusinessCombinationContingentConsiderationCallOptionPeriod
P2Y
uber Business Combination Liabilities Settled
BusinessCombinationLiabilitiesSettled
427000000 USD
uber Business Combination Liabilities Settled In Cash
BusinessCombinationLiabilitiesSettledInCash
195000000 USD
uber Business Combination Liabilities Settled In Equity Interest
BusinessCombinationLiabilitiesSettledInEquityInterest
232000000 USD

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