2023 Q2 Form 10-Q Financial Statement
#000154315123000016 Filed on May 03, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $9.230B | $8.823B |
YoY Change | 14.33% | 28.73% |
Cost Of Revenue | $6.179B | $5.899B |
YoY Change | 7.09% | 28.24% |
Gross Profit | $3.051B | $2.924B |
YoY Change | 32.48% | 29.72% |
Gross Profit Margin | 33.06% | 33.14% |
Selling, General & Admin | $1.709B | $2.204B |
YoY Change | -17.4% | 16.31% |
% of Gross Profit | 56.01% | 75.38% |
Research & Development | $808.0M | $775.0M |
YoY Change | 14.77% | 32.03% |
% of Gross Profit | 26.48% | 26.5% |
Depreciation & Amortization | $208.0M | $207.0M |
YoY Change | -14.4% | -18.5% |
% of Gross Profit | 6.82% | 7.08% |
Operating Expenses | $2.725B | $2.979B |
YoY Change | -1.73% | 20.02% |
Operating Profit | $326.0M | -$262.0M |
YoY Change | -145.72% | -45.64% |
Interest Expense | $350.0M | $168.0M |
YoY Change | 151.8% | 30.23% |
% of Operating Profit | 107.36% | |
Other Income/Expense, Net | -$147.0M | $292.0M |
YoY Change | -91.37% | -105.25% |
Pretax Income | $455.0M | -$138.0M |
YoY Change | -117.8% | -97.76% |
Income Tax | $65.00M | $55.00M |
% Of Pretax Income | 14.29% | |
Net Earnings | $394.0M | -$157.0M |
YoY Change | -115.15% | -97.35% |
Net Earnings / Revenue | 4.27% | -1.78% |
Basic Earnings Per Share | $0.19 | -$0.08 |
Diluted Earnings Per Share | $0.19 | -$0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.024B shares | 2.010B shares |
Diluted Shares Outstanding | 2.079B shares | 2.010B shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.533B | $4.166B |
YoY Change | 25.84% | -0.43% |
Cash & Equivalents | $4.995B | $4.045B |
Short-Term Investments | $538.0M | $121.0M |
Other Short-Term Assets | $1.896B | $492.0M |
YoY Change | 276.19% | 0.0% |
Inventory | ||
Prepaid Expenses | $353.0M | $360.0M |
Receivables | $2.576B | $2.571B |
Other Receivables | $659.0M | $710.0M |
Total Short-Term Assets | $10.66B | $9.196B |
YoY Change | 21.86% | 6.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.411B | $2.142B |
YoY Change | 83.29% | 15.6% |
Goodwill | $8.151B | $8.185B |
YoY Change | -2.49% | -2.96% |
Intangibles | $1.607B | $1.766B |
YoY Change | -24.27% | -22.17% |
Long-Term Investments | $6.975B | $740.0M |
YoY Change | 1238.77% | 18.59% |
Other Assets | $3.260B | $554.0M |
YoY Change | 702.96% | 33.49% |
Total Long-Term Assets | $23.40B | $23.26B |
YoY Change | 5.13% | -3.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.66B | $9.196B |
Total Long-Term Assets | $23.40B | $23.26B |
Total Assets | $34.07B | $32.45B |
YoY Change | 9.85% | -1.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $694.0M | $712.0M |
YoY Change | -14.32% | -17.4% |
Accrued Expenses | $2.072B | $6.120B |
YoY Change | -67.98% | -0.75% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $25.00M | $25.00M |
YoY Change | -7.41% | -7.41% |
Total Short-Term Liabilities | $8.635B | $8.683B |
YoY Change | -3.47% | 0.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.255B | $9.257B |
YoY Change | -0.17% | -0.17% |
Other Long-Term Liabilities | $6.299B | $798.0M |
YoY Change | 855.84% | 17.53% |
Total Long-Term Liabilities | $15.55B | $10.06B |
YoY Change | 56.64% | 1.03% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.635B | $8.683B |
Total Long-Term Liabilities | $15.55B | $10.06B |
Total Liabilities | $25.40B | $23.78B |
YoY Change | 8.33% | 3.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$32.53B | -$32.92B |
YoY Change | 1.16% | 11.4% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.664B | $7.508B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $34.07B | $32.45B |
YoY Change | 9.85% | -1.1% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $394.0M | -$157.0M |
YoY Change | -115.15% | -97.35% |
Depreciation, Depletion And Amortization | $208.0M | $207.0M |
YoY Change | -14.4% | -18.5% |
Cash From Operating Activities | $1.190B | $606.0M |
YoY Change | 171.07% | 3940.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $50.00M | $57.00M |
YoY Change | -187.72% | -8.06% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | $458.0M | -$4.000M |
YoY Change | 15166.67% | -500.0% |
Cash From Investing Activities | $408.0M | -$399.0M |
YoY Change | -855.56% | 195.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.137B | |
YoY Change | ||
Cash From Financing Activities | 42.00M | -$107.0M |
YoY Change | 740.0% | -5.31% |
NET CHANGE | ||
Cash From Operating Activities | 1.190B | $606.0M |
Cash From Investing Activities | 408.0M | -$399.0M |
Cash From Financing Activities | 42.00M | -$107.0M |
Net Change In Cash | 1.640B | $116.0M |
YoY Change | 320.51% | -154.46% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.190B | $606.0M |
Capital Expenditures | $50.00M | $57.00M |
Free Cash Flow | $1.140B | $549.0M |
YoY Change | 129.84% | -1268.09% |
Facts In Submission
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-138000000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-232000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5918000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-157000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5930000000 | usd |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.03 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.04 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1953989000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2009557000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1957731000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2009557000 | shares |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5918000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-157000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-155000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-155000000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5899000000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-312000000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
12000000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5911000000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-312000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15145000000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
369000000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000000 | usd |
CY2022Q1 | uber |
Stock Issued During Period Value Settlement Of Contingent Consideration Liability
StockIssuedDuringPeriodValueSettlementOfContingentConsiderationLiability
|
5000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-5920000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9613000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8074000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
482000000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-155000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-146000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8253000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5918000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-157000000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
254000000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
207000000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18000000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20000000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
359000000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
470000000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-281000000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10000000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36000000 | usd |
CY2022Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-5570000000 | usd |
CY2023Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
320000000 | usd |
CY2022Q1 | uber |
Asset Impairment Charges Excluding Equity Method Investments
AssetImpairmentChargesExcludingEquityMethodInvestments
|
13000000 | usd |
CY2023Q1 | uber |
Asset Impairment Charges Excluding Equity Method Investments
AssetImpairmentChargesExcludingEquityMethodInvestments
|
67000000 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
182000000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd |
CY2022Q1 | uber |
Revaluation On Call Option
RevaluationOnCallOption
|
181000000 | usd |
CY2023Q1 | uber |
Revaluation On Call Option
RevaluationOnCallOption
|
0 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
15000000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-83000000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5000000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-168000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
119000000 | usd |
CY2022Q1 | uber |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-42000000 | usd |
CY2023Q1 | uber |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-52000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7000000 | usd |
CY2022Q1 | uber |
Increase Decrease In Insurance Reserve
IncreaseDecreaseInInsuranceReserve
|
134000000 | usd |
CY2023Q1 | uber |
Increase Decrease In Insurance Reserve
IncreaseDecreaseInInsuranceReserve
|
350000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-72000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-142000000 | usd |
CY2022Q1 | uber |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-39000000 | usd |
CY2023Q1 | uber |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-44000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
606000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57000000 | usd |
CY2022Q1 | uber |
Payments To Acquire Non Marketable Investments
PaymentsToAcquireNonMarketableInvestments
|
13000000 | usd |
CY2023Q1 | uber |
Payments To Acquire Non Marketable Investments
PaymentsToAcquireNonMarketableInvestments
|
0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
846000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
500000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
59000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-135000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-399000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1121000000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1137000000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
62000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
40000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-45000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-51000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-113000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-107000000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20000000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-213000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
116000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7805000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6677000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7592000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6793000000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4184000000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4045000000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
543000000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
897000000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2865000000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1851000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7592000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6793000000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
135000000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
157000000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
41000000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22000000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
46000000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
120000000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
132000000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12000000 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of EstimatesThe 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: fair values of investments and other financial instruments (including the measurement of credit or impairment losses); useful lives of amortizable 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. | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
6854000000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
8823000000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
6854000000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
8823000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
125000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
21000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
102000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
123000000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
103000000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
121000000 | usd |
CY2022Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
1614000000 | usd |
CY2023Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
1964000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
110000000 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
107000000 | usd |
CY2022Q4 | uber |
Marketable And Non Marketable Investments
MarketableAndNonMarketableInvestments
|
4401000000 | usd |
CY2023Q1 | uber |
Marketable And Non Marketable Investments
MarketableAndNonMarketableInvestments
|
4718000000 | usd |
CY2022Q4 | uber |
Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostBasisCumulativeAmount
|
1700000000 | usd |
CY2023Q1 | uber |
Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostBasisCumulativeAmount
|
1702000000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
1052000000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
1409000000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
|
641000000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
|
646000000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
2111000000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
2465000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
8263000000 | usd |
CY2023Q1 | uber |
Goodwill Gain Loss On Disposal
GoodwillGainLossOnDisposal
|
-9000000 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-69000000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
8185000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2993000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1119000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1874000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2972000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1206000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1766000000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
144000000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
94000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
271000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
295000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
262000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
200000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
184000000 | usd |
CY2023Q1 | uber |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
547000000 | usd |
CY2023Q1 | uber |
Finite Lived Intangible Assets Net Excluding In Process Research And Development
FiniteLivedIntangibleAssetsNetExcludingInProcessResearchAndDevelopment
|
1759000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9361000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9355000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
69000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
73000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
25000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9265000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9257000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1100000000 | usd |
CY2022Q1 | uber |
Interest Expense Coupon Amount
InterestExpenseCouponAmount
|
133000000 | usd |
CY2023Q1 | uber |
Interest Expense Coupon Amount
InterestExpenseCouponAmount
|
147000000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4000000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7000000 | usd |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
137000000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
154000000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
310000000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
360000000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
710000000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
710000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
459000000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
492000000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1479000000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1562000000 | usd |
CY2022Q4 | uber |
Accrued Legal Regulatory And Non Income Taxes Current
AccruedLegalRegulatoryAndNonIncomeTaxesCurrent
|
1573000000 | usd |
CY2023Q1 | uber |
Accrued Legal Regulatory And Non Income Taxes Current
AccruedLegalRegulatoryAndNonIncomeTaxesCurrent
|
1763000000 | usd |
CY2022Q4 | uber |
Accrued Drivers And Merchants Liability
AccruedDriversAndMerchantsLiability
|
1593000000 | usd |
CY2023Q1 | uber |
Accrued Drivers And Merchants Liability
AccruedDriversAndMerchantsLiability
|
1408000000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
587000000 | usd |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
296000000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
476000000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
496000000 | usd |
CY2022Q4 | uber |
Commitment To Issue Unsecured Convertible Notes Current
CommitmentToIssueUnsecuredConvertibleNotesCurrent
|
152000000 | usd |
CY2023Q1 | uber |
Commitment To Issue Unsecured Convertible Notes Current
CommitmentToIssueUnsecuredConvertibleNotesCurrent
|
152000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1851000000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2005000000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6232000000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6120000000 | usd |
CY2022Q1 | uber |
Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
|
182000000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
27000000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
32000000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
759000000 | usd |
CY2023Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
766000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
786000000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
798000000 | usd |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
87000000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10000000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-94000000 | usd |
CY2022Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-5570000000 | usd |
CY2023Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
320000000 | usd |
CY2023Q1 | uber |
Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
|
0 | usd |
CY2022Q1 | uber |
Revaluation On Call Option
RevaluationOnCallOption
|
181000000 | usd |
CY2023Q1 | uber |
Revaluation On Call Option
RevaluationOnCallOption
|
0 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21000000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5557000000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
292000000 | usd |
CY2022Q1 | uber |
Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
|
182000000 | usd |
CY2022Q1 | uber |
Revaluation On Call Option
RevaluationOnCallOption
|
181000000 | usd |
CY2023Q1 | uber |
Share Based Payment Arrangement By Share Based Payment Award Number Of Equity Compensation Plans
ShareBasedPaymentArrangementByShareBasedPaymentAwardNumberOfEquityCompensationPlans
|
4 | equitycompensationplan |
CY2022Q4 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePrice
|
13.90 | |
CY2022 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y5M19D | |
CY2022Q4 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingIntrinsicValue
|
279000000 | usd |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceGrantsInPeriod
|
32.99 | |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceExercisesInPeriod
|
3.79 | |
CY2023Q1 | 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
|
9.03 | |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePrice
|
14.92 | |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y4M2D | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2009557000 | shares |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingIntrinsicValue
|
349000000 | usd |
CY2023Q1 | 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
|
10.26 | |
CY2023Q1 | 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
|
P2Y10M17D | |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Vested And Expected To Vest Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsVestedAndExpectedToVestIntrinsicValue
|
316000000 | usd |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceExercisable
|
10.26 | |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisableWeightedAverageRemainingContractualTerm
|
P2Y10M17D | |
CY2023Q1 | uber |
Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisableIntrinsicValue
|
316000000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
359000000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
470000000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-232000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
60000000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
24000000 | usd |
CY2023Q1 | uber |
Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
|
36000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5918000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-157000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5930000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-157000000 | usd |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1953989000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.03 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5930000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-157000000 | usd |
CY2022Q1 | uber |
Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
|
-13000000 | usd |
CY2023Q1 | uber |
Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5943000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-157000000 | usd |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1953989000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2009557000 | shares |
CY2022Q1 | uber |
Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleCommonShares
|
3742000 | shares |
CY2023Q1 | uber |
Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleCommonShares
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1957731000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2009557000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.04 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
178623000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
201314000 | shares |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-482000000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-262000000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1600000000 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1800000000 | usd |
CY2022Q4 | uber |
Non Income Taxes Current
NonIncomeTaxesCurrent
|
600000000 | usd |
CY2023Q1 | uber |
Non Income Taxes Current
NonIncomeTaxesCurrent
|
600000000 | usd |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
185000000 | usd |
CY2021Q1 | uber |
Business Combination Consideration Transferred Loan Receivable
BusinessCombinationConsiderationTransferredLoanReceivable
|
213000000 | usd |
CY2021Q1 | uber |
Business Combination Contingent Consideration Call Option Period
BusinessCombinationContingentConsiderationCallOptionPeriod
|
P2Y |