$UBER
Uber Technologies, Inc

2023 Q4 Form 10-Q Financial Statement

#000154315123000039 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $9.936B $9.292B
YoY Change 15.44% 11.37%
Cost Of Revenue $6.759B $6.309B
YoY Change 14.33% 8.96%
Gross Profit $3.177B $2.983B
YoY Change 17.88% 16.84%
Gross Profit Margin 31.97% 32.1%
Selling, General & Admin $1.538B $1.587B
YoY Change -17.62% -23.0%
% of Gross Profit 48.41% 53.2%
Research & Development $784.0M $797.0M
YoY Change 4.95% 4.87%
% of Gross Profit 24.68% 26.72%
Depreciation & Amortization $203.0M $205.0M
YoY Change -8.97% -9.69%
% of Gross Profit 6.39% 6.87%
Operating Expenses $2.525B $2.384B
YoY Change -11.0% -15.49%
Operating Profit $652.0M $394.0M
YoY Change -559.15% -179.6%
Interest Expense $1.008B $166.0M
YoY Change 67.16% 13.7%
% of Operating Profit 154.6% 42.13%
Other Income/Expense, Net -$36.00M -$52.00M
YoY Change -376.92% -90.28%
Pretax Income $1.828B $176.0M
YoY Change 285.65% -114.97%
Income Tax $133.0M -$40.00M
% Of Pretax Income 7.28% -22.73%
Net Earnings $1.429B $221.0M
YoY Change 140.17% -118.33%
Net Earnings / Revenue 14.38% 2.38%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.67 $0.10
COMMON SHARES
Basic Shares Outstanding 2.058B shares 2.044B shares
Diluted Shares Outstanding 2.108B shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.407B $5.173B
YoY Change 25.42% 6.33%
Cash & Equivalents $4.680B $4.448B
Short-Term Investments $727.0M $725.0M
Other Short-Term Assets $2.486B $580.0M
YoY Change 441.61% 18.37%
Inventory
Prepaid Expenses $400.0M $424.0M
Receivables $3.404B $3.000B
Other Receivables $0.00 $669.0M
Total Short-Term Assets $11.30B $10.68B
YoY Change 22.14% 13.99%
LONG-TERM ASSETS
Property, Plant & Equipment $3.314B $2.100B
YoY Change 59.17% 8.14%
Goodwill $8.151B $8.140B
YoY Change -1.36% -1.93%
Intangibles $1.425B $1.511B
YoY Change -23.96% -24.15%
Long-Term Investments $11.23B $50.00M
YoY Change 1191.15% -94.46%
Other Assets $3.279B $1.591B
YoY Change 533.01% 314.32%
Total Long-Term Assets $27.40B $25.27B
YoY Change 19.87% 16.22%
TOTAL ASSETS
Total Short-Term Assets $11.30B $10.68B
Total Long-Term Assets $27.40B $25.27B
Total Assets $38.70B $35.95B
YoY Change 20.52% 15.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $790.0M $799.0M
YoY Change 8.52% 3.23%
Accrued Expenses $6.648B $6.609B
YoY Change 6.68% -0.23%
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 $9.454B $9.405B
YoY Change 6.79% 4.27%
LONG-TERM LIABILITIES
Long-Term Debt $9.459B $9.252B
YoY Change 2.09% -0.17%
Other Long-Term Liabilities $7.104B $871.0M
YoY Change 803.82% 14.3%
Total Long-Term Liabilities $16.56B $10.12B
YoY Change 64.79% 0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.454B $9.405B
Total Long-Term Liabilities $16.56B $10.12B
Total Liabilities $27.45B $25.43B
YoY Change 16.29% 7.25%
SHAREHOLDERS EQUITY
Retained Earnings -$30.59B -$32.31B
YoY Change -6.73% -3.16%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.25B $9.358B
YoY Change
Total Liabilities & Shareholders Equity $38.70B $35.95B
YoY Change 20.52% 15.55%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.429B $221.0M
YoY Change 140.17% -118.33%
Depreciation, Depletion And Amortization $203.0M $205.0M
YoY Change -8.97% -9.69%
Cash From Operating Activities $823.0M $966.0M
YoY Change -437.3% 123.61%
INVESTING ACTIVITIES
Capital Expenditures $55.00M $61.00M
YoY Change -6.78% -182.43%
Acquisitions
YoY Change
Other Investing Activities -$764.0M -$2.355B
YoY Change -55.32% -696.2%
Cash From Investing Activities -$819.0M -$2.416B
YoY Change -53.7% -852.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.00M -76.00M
YoY Change -151.69% -135.85%
NET CHANGE
Cash From Operating Activities 823.0M 966.0M
Cash From Investing Activities -819.0M -2.416B
Cash From Financing Activities 46.00M -76.00M
Net Change In Cash 50.00M -1.526B
YoY Change -102.38% -258.13%
FREE CASH FLOW
Cash From Operating Activities $823.0M $966.0M
Capital Expenditures $55.00M $61.00M
Free Cash Flow $768.0M $905.0M
YoY Change -353.47% 78.85%

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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: 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; </span></div>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.
CY2022Q3 us-gaap Revenues
Revenues
8343000000 usd
CY2023Q3 us-gaap Revenues
Revenues
9292000000 usd
us-gaap Revenues
Revenues
23270000000 usd
us-gaap Revenues
Revenues
27345000000 usd
CY2022Q3 us-gaap Revenues
Revenues
8343000000 usd
CY2023Q3 us-gaap Revenues
Revenues
9292000000 usd
us-gaap Revenues
Revenues
23270000000 usd
us-gaap Revenues
Revenues
27345000000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
128000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23000000 usd
us-gaap Goodwill Transfers
GoodwillTransfers
-36000000 usd
uber Goodwill Gain Loss On Disposal
GoodwillGainLossOnDisposal
-9000000 usd
CY2022Q4 us-gaap Restricted Investments
RestrictedInvestments
1614000000 usd
CY2023Q3 us-gaap Restricted Investments
RestrictedInvestments
3944000000 usd
CY2022Q4 uber Marketable And Non Marketable Investments
MarketableAndNonMarketableInvestments
4401000000 usd
CY2023Q3 uber Marketable And Non Marketable Investments
MarketableAndNonMarketableInvestments
5091000000 usd
CY2022Q4 uber Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostBasisCumulativeAmount
1700000000 usd
CY2023Q3 uber Equity Securities Without Readily Determinable Fair Value Cost Basis Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostBasisCumulativeAmount
1717000000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
1052000000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
1546000000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
641000000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
1113000000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2111000000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2150000000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
870000000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
50000000 usd
CY2022Q1 uber Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
182000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
8263000000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-78000000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
8140000000 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
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2841000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1330000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1511000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
409000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
274000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
80000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
285000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
253000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
191000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
175000000 usd
CY2023Q3 uber Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
525000000 usd
CY2023Q3 uber Finite Lived Intangible Assets Net Excluding In Process Research And Development
FiniteLivedIntangibleAssetsNetExcludingInProcessResearchAndDevelopment
1509000000 usd
CY2022Q3 uber Interest Expense Coupon Amount
InterestExpenseCouponAmount
139000000 usd
CY2023Q3 uber Interest Expense Coupon Amount
InterestExpenseCouponAmount
147000000 usd
uber Interest Expense Coupon Amount
InterestExpenseCouponAmount
396000000 usd
uber Interest Expense Coupon Amount
InterestExpenseCouponAmount
439000000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
14000000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
142000000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
151000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
407000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
453000000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
310000000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
424000000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
710000000 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
669000000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
459000000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
580000000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1479000000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1673000000 usd
CY2022Q4 uber Accrued Legal Regulatory And Non Income Taxes Current
AccruedLegalRegulatoryAndNonIncomeTaxesCurrent
1573000000 usd
CY2023Q3 uber Accrued Legal Regulatory And Non Income Taxes Current
AccruedLegalRegulatoryAndNonIncomeTaxesCurrent
1558000000 usd
CY2022Q4 uber Accrued Drivers And Merchants Liability
AccruedDriversAndMerchantsLiability
1593000000 usd
CY2023Q3 uber Accrued Drivers And Merchants Liability
AccruedDriversAndMerchantsLiability
1903000000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
587000000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
558000000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
476000000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
553000000 usd
CY2022Q4 uber Commitment To Issue Unsecured Convertible Notes Current
CommitmentToIssueUnsecuredConvertibleNotesCurrent
152000000 usd
CY2023Q3 uber Commitment To Issue Unsecured Convertible Notes Current
CommitmentToIssueUnsecuredConvertibleNotesCurrent
128000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1851000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1909000000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6232000000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6609000000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
27000000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
82000000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
759000000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
789000000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
786000000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
871000000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
130000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
66000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
324000000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-48000000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-92000000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-76000000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-185000000 usd
CY2022Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
14000000 usd
CY2023Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
14000000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2022Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-550000000 usd
CY2023Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-96000000 usd
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-7797000000 usd
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
610000000 usd
CY2022Q3 uber Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
0 usd
CY2023Q3 uber Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
0 usd
uber Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
182000000 usd
uber Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
0 usd
CY2022Q3 uber Revaluation On Call Option
RevaluationOnCallOption
10000000 usd
CY2023Q3 uber Revaluation On Call Option
RevaluationOnCallOption
0 usd
uber Revaluation On Call Option
RevaluationOnCallOption
180000000 usd
uber Revaluation On Call Option
RevaluationOnCallOption
0 usd
CY2022Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2023Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-74000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-162000000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-535000000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7796000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
513000000 usd
uber Other Than Temporary Impairment Losses Reversals Investments
OtherThanTemporaryImpairmentLossesReversalsInvestments
182000000 usd
uber Revaluation On Call Option
RevaluationOnCallOption
180000000 usd
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
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
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceExercisesInPeriod
5.59
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
6.93
CY2023Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePrice
16.60
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
P2Y10M20D
CY2023Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingIntrinsicValue
479000000 usd
CY2023Q3 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
11.25
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
P2Y6M21D
CY2023Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Vested And Expected To Vest Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsVestedAndExpectedToVestIntrinsicValue
411000000 usd
CY2023Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Weighted Average Exercise Price Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsWeightedAverageExercisePriceExercisable
11.25
uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisableWeightedAverageRemainingContractualTerm
P2Y6M21D
CY2023Q3 uber Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisableIntrinsicValue
411000000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
482000000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
492000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1311000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1466000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-97000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
269000000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
109000000 usd
CY2023Q3 uber Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
160000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1204000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
219000000 usd
us-gaap Profit Loss
ProfitLoss
-9738000000 usd
us-gaap Profit Loss
ProfitLoss
456000000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1206000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9736000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
458000000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1979299000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2044688000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1964483000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2027148000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1206000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9736000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
458000000 usd
CY2022Q3 uber Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
0 usd
CY2023Q3 uber Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
-14000000 usd
uber Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
-49000000 usd
uber Dilutive Securities Effect On Basic Earnings Per Share Net Income Loss Attributable Freight Convertible Common Shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareNetIncomeLossAttributableFreightConvertibleCommonShares
-42000000 usd
CY2022Q3 uber Dilutive Securities Effect On Basic Earnings Per Share Convertible Debt
DilutiveSecuritiesEffectOnBasicEarningsPerShareConvertibleDebt
0 usd
CY2023Q3 uber Dilutive Securities Effect On Basic Earnings Per Share Convertible Debt
DilutiveSecuritiesEffectOnBasicEarningsPerShareConvertibleDebt
1000000 usd
uber Dilutive Securities Effect On Basic Earnings Per Share Convertible Debt
DilutiveSecuritiesEffectOnBasicEarningsPerShareConvertibleDebt
0 usd
uber Dilutive Securities Effect On Basic Earnings Per Share Convertible Debt
DilutiveSecuritiesEffectOnBasicEarningsPerShareConvertibleDebt
2000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1206000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
208000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9785000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
418000000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1979299000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2044688000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1964483000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2027148000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
73000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
73000 shares
CY2022Q3 uber Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleCommonShares
0 shares
CY2023Q3 uber Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleCommonShares
2648000 shares
uber Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleCommonShares
3745000 shares
uber Incremental Common Shares Attributable To Dilutive Effect Of Convertible Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleCommonShares
4318000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1979299000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2108479000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1968228000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2080686000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
181417000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26053000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
181417000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25985000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-495000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
394000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1690000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
458000000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1600000000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1600000000 usd
CY2022Q4 uber Non Income Taxes Current
NonIncomeTaxesCurrent
614000000 usd
CY2023Q3 uber Non Income Taxes Current
NonIncomeTaxesCurrent
379000000 usd
CY2023Q2 uber Payment Of Value Added Tax Assessment
PaymentOfValueAddedTaxAssessment
386000000 gbp
CY2023Q2 uber Payment Of Value Added Tax Assessment
PaymentOfValueAddedTaxAssessment
487000000 usd
CY2023Q3 uber Payment Of Value Added Tax Assessment
PaymentOfValueAddedTaxAssessment
107000000 gbp
CY2023Q3 uber Payment Of Value Added Tax Assessment
PaymentOfValueAddedTaxAssessment
135000000 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
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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