NYSE:UBER
Uber Technologies, Inc.
- Stock
Last Close
67.40
30/04 20:00
Market Cap
134.83B
Beta: 1.20
Volume Today
18.11M
Avg: 25.19M
PE Ratio
134.37
PFCF: 62.01
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -370M - | -4.03B 990% | 987M 124.47% | -8.51B 962.41% | -6.79B 20.25% | -570M 91.60% | -9.14B 1,503.16% | 1.89B 120.65% | |
depreciation and amortization | 347M - | 510M 46.97% | 426M 16.47% | 472M 10.80% | 575M 21.82% | 902M 56.87% | 947M 4.99% | 823M 13.09% | |
deferred income tax | 5M - | -762M 15,340% | 35M 104.59% | -88M 351.43% | -266M 202.27% | -692M 160.15% | -441M 36.27% | 26M 105.90% | |
stock based compensation | 107M - | 124M 15.89% | 170M 37.10% | 4.60B 2,603.53% | 827M 82.01% | 1.17B 41.23% | 1.79B 53.51% | 1.94B 7.92% | |
change in working capital | 1.07B - | 1.91B 78.17% | 890M 53.40% | -500M 156.18% | 732M 246.40% | 1.68B 129.78% | 335M 80.08% | 165M 50.75% | |
accounts receivables | -348M - | -442M 27.01% | -279M 36.88% | -407M 45.88% | 142M 134.89% | -597M 520.42% | -542M 9.21% | -758M 39.85% | |
inventory | 671M - | 1.15B 70.94% | 265M 76.90% | 530M 100% | 387M 26.98% | 813M 110.08% | |||
accounts payables | 228M - | -79M 134.65% | -39M 50.63% | 95M 343.59% | -133M 240% | 90M 167.67% | -133M 247.78% | 64M 148.12% | |
other working capital | 521M - | 1.28B 146.45% | 943M 26.56% | -718M 176.14% | 336M 146.80% | 1.38B 309.52% | 1.01B 26.60% | 859M 14.95% | |
other non cash items | -4.07B - | 833M 120.45% | -4.05B 586.07% | -289M 92.86% | 2.17B 852.60% | -2.94B 234.94% | 7.15B 343.48% | -1.25B 117.51% | |
net cash provided by operating activities | -2.91B - | -1.42B 51.32% | -1.54B 8.67% | -4.32B 180.40% | -2.75B 36.47% | -445M 83.79% | 642M 244.27% | 3.58B 458.41% | |
investments in property plant and equipment | -1.64B - | -829M 49.30% | -558M 32.69% | -588M 5.38% | -616M 4.76% | -298M 51.62% | -252M 15.44% | -223M 11.51% | |
acquisitions net | -240M - | -476M - | 286M 160.08% | -1.38B 582.52% | -1.31B 4.78% | -33M 97.49% | 721M 2,284.85% | ||
purchases of investments | -30M - | -541M 1,703.33% | -2.11B 290.20% | -2.10B 0.76% | -1.72B 17.80% | -8.83B 412.54% | |||
sales maturities of investments | 2M - | 1.36B 67,900% | 2.79B 105.22% | 376M 86.53% | 5.79B 1,439.89% | ||||
other investing activites | 17M - | 342M 1,911.76% | 369M 7.89% | 51M 86.18% | -122M 339.22% | -285M 133.61% | -6M 97.89% | -688M 11,366.67% | |
net cash used for investing activites | -1.86B - | -487M 73.79% | -695M 42.71% | -790M 13.67% | -2.87B 263.16% | -1.20B 58.14% | -1.64B 36.30% | -3.23B 97.07% | |
debt repayment | -31M - | -88M 183.87% | -599M 580.68% | -165M 72.45% | -1.64B 895.15% | -560M 65.90% | -264M 52.86% | -188M 28.79% | |
common stock issued | 8.47B - | 372M 95.61% | 782M 110.22% | 255M 67.39% | 130M 49.02% | ||||
common stock repurchased | -90M - | -131M 45.56% | -10M 92.37% | -74M 640% | 125M - | 130M 4% | |||
dividends paid | -2.26B - | -130M - | |||||||
other financing activites | 6.32B - | 1.23B 80.46% | 5.25B 325.36% | 2.96B 43.57% | 2.65B 10.57% | 1.56B 41.19% | -101M 106.48% | -37M 63.37% | |
net cash used provided by financing activities | 6.19B - | 1.01B 83.61% | 4.64B 357.14% | 8.94B 92.65% | 1.38B 84.57% | 1.78B 29.08% | 15M 99.16% | -95M 733.33% | |
effect of forex changes on cash | -25M - | 22M 188% | -119M 640.91% | -4M 96.64% | -92M 2,200% | -69M 25% | -148M 114.49% | 63M 142.57% | |
net change in cash | 1.40B - | -998M 171.39% | 2.38B 338.58% | 3.86B 62.03% | -4.68B 221.20% | 414M 108.85% | -1.13B 372.46% | 597M 152.93% | |
cash at beginning of period | 5.43B - | 6.83B 25.76% | 5.83B 14.62% | 8.21B 40.85% | 12.07B 47.00% | 7.39B 38.75% | 7.80B 5.60% | 4.89B 37.37% | |
cash at end of period | 6.83B - | 5.83B 14.62% | 8.21B 40.85% | 12.07B 47.00% | 7.39B 38.75% | 7.80B 5.60% | 6.68B 14.45% | 5.49B 17.85% | |
operating cash flow | -2.91B - | -1.42B 51.32% | -1.54B 8.67% | -4.32B 180.40% | -2.75B 36.47% | -445M 83.79% | 642M 244.27% | 3.58B 458.41% | |
capital expenditure | -1.64B - | -829M 49.30% | -558M 32.69% | -588M 5.38% | -616M 4.76% | -298M 51.62% | -252M 15.44% | -223M 11.51% | |
free cash flow | -4.55B - | -2.25B 50.59% | -2.10B 6.59% | -4.91B 133.87% | -3.36B 31.53% | -743M 77.89% | 390M 152.49% | 3.36B 762.05% |
All numbers in USD (except ratios and percentages)