{ "cik": 1543151, "cik_padded": "0001543151", "entityName": "Uber Technologies, Inc", "fiscal_years": [ { "accn": "0001543151-26-000015", "filed": "2026-02-13", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6523000000.0, "capex": 336000000.0, "cash": 7105000000.0, "eps_diluted": 4.73, "free_cash_flow": 9763000000.0, "net_income": 10053000000.0, "operating_cash_flow": 10099000000.0, "operating_income": 5565000000.0, "revenue": 52017000000.0, "stockholders_equity": 27041000000.0, "total_assets": 61802000000.0, "total_liabilities": 33719000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.2469583225472431, "net_margin": 0.19326374070015573, "operating_margin": 0.10698425514735567, "revenue_growth_yoy": 0.18279594342625857, "roa_avg2y": 0.17785680165596307, "roa_period_end": 0.16266463868483222, "roe_avg2y": 0.41371221630074695, "roe_period_end": 0.3717687955327096 } }, { "accn": "0001543151-26-000015", "filed": "2026-02-13", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1252000000.0, "capex": 242000000.0, "cash": 5893000000.0, "eps_diluted": 4.56, "free_cash_flow": 6895000000.0, "net_income": 9856000000.0, "operating_cash_flow": 7137000000.0, "operating_income": 2799000000.0, "revenue": 43978000000.0, "stockholders_equity": 21558000000.0, "total_assets": 51244000000.0, "total_liabilities": 28768000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.3344466091474163, "net_margin": 0.224112056028014, "operating_margin": 0.06364545909318295, "revenue_growth_yoy": 0.17963573938467317, "roa_avg2y": 0.21916102420421824, "roa_period_end": 0.19233471235656857, "roe_avg2y": 0.6008473801322889, "roe_period_end": 0.45718526765006035 } }, { "accn": "0001543151-26-000015", "filed": "2026-02-13", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 223000000.0, "cash": 4680000000.0, "eps_diluted": 0.87, "free_cash_flow": 3362000000.0, "net_income": 1887000000.0, "operating_cash_flow": 3585000000.0, "operating_income": 1110000000.0, "revenue": 37281000000.0, "stockholders_equity": 11249000000.0, "total_assets": 38699000000.0, "total_liabilities": 26017000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.3128278069161703, "net_margin": 0.050615595075239404, "operating_margin": 0.029773879456023177, "revenue_growth_yoy": 0.16952661793769802, "roa_avg2y": 0.05329906225285278, "roa_period_end": 0.048760949895346135, "roe_avg2y": 0.20302329334552693, "roe_period_end": 0.1677482442883812 } }, { "accn": "0001543151-25-000008", "filed": "2025-02-14", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 252000000.0, "cash": 4208000000.0, "eps_diluted": -4.65, "free_cash_flow": 390000000.0, "net_income": -9141000000.0, "operating_cash_flow": 642000000.0, "operating_income": -1832000000.0, "revenue": 31877000000.0, "stockholders_equity": 7340000000.0, "total_assets": 32109000000.0, "total_liabilities": 23605000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.215940054495913, "net_margin": -0.28675847789942593, "operating_margin": -0.05747090378642908, "revenue_growth_yoy": 0.8262389000286451, "roa_avg2y": -0.2579179775122385, "roa_period_end": -0.2846865364850976, "roe_avg2y": -0.8387007982383705, "roe_period_end": -1.2453678474114442 } }, { "accn": "0001543151-24-000012", "filed": "2024-02-15", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 298000000.0, "cash": 4295000000.0, "eps_diluted": -0.29, "free_cash_flow": -743000000.0, "net_income": -496000000.0, "operating_cash_flow": -445000000.0, "operating_income": -3834000000.0, "revenue": 17455000000.0, "stockholders_equity": 14458000000.0, "total_assets": 38774000000.0, "total_liabilities": 23425000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6202102642135843, "net_margin": -0.028415926668576338, "operating_margin": -0.2196505299341163, "revenue_growth_yoy": 0.5670167878624652, "roa_avg2y": -0.013772804265126483, "roa_period_end": -0.01279207716511064, "roe_avg2y": -0.03712019158808562, "roe_period_end": -0.034306266426891684 } }, { "accn": "0001543151-23-000010", "filed": "2023-02-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 616000000.0, "cash": 5647000000.0, "eps_diluted": -3.86, "free_cash_flow": -3361000000.0, "net_income": -6768000000.0, "operating_cash_flow": -2745000000.0, "operating_income": -4863000000.0, "revenue": 11139000000.0, "stockholders_equity": 12266000000.0, "total_assets": 33252000000.0, "total_liabilities": 19498000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5895972607206914, "net_margin": -0.6075949367088608, "operating_margin": -0.4365741987611096, "revenue_growth_yoy": -0.14315384615384616, "roa_avg2y": -0.20820451294356512, "roa_period_end": -0.20353662937567665, "roe_avg2y": -0.511641971575446, "roe_period_end": -0.5517691178868417 } }, { "accn": "0001543151-22-000008", "filed": "2022-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 588000000.0, "cash": 10873000000.0, "eps_diluted": -6.81, "free_cash_flow": -4909000000.0, "net_income": -8506000000.0, "operating_cash_flow": -4321000000.0, "operating_income": -8596000000.0, "revenue": 13000000000.0, "stockholders_equity": 14190000000.0, "total_assets": 31761000000.0, "total_liabilities": 16578000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1682875264270614, "net_margin": -0.6543076923076923, "operating_margin": -0.6612307692307692, "revenue_growth_yoy": 0.24604619955909135, "roa_avg2y": -0.30515345566736624, "roa_period_end": -0.2678127262995498, "roe_avg2y": -2.499926524614254, "roe_period_end": -0.5994362226920367 } }, { "accn": "0001543151-21-000014", "filed": "2021-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 558000000.0, "cash": 6406000000.0, "eps_diluted": 0.0, "free_cash_flow": -2099000000.0, "net_income": 997000000.0, "operating_cash_flow": -1541000000.0, "operating_income": -3033000000.0, "revenue": 10433000000.0, "stockholders_equity": -7385000000.0, "total_assets": 23988000000.0, "total_liabilities": 17196000000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio" }, "ratios": { "net_margin": 0.09556215853541646, "operating_margin": -0.29071216332790184, "revenue_growth_yoy": 0.31530509329299045, "roa_period_end": 0.041562447890611975 } }, { "accn": "0001543151-20-000010", "filed": "2020-03-02", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD" }, "fundamentals": { "capex": 821000000.0, "cash": 4393000000.0, "eps_diluted": -9.46, "free_cash_flow": -2239000000.0, "net_income": -4033000000.0, "operating_cash_flow": -1418000000.0, "operating_income": -4080000000.0, "revenue": 7932000000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio" }, "ratios": { "net_margin": -0.5084467977811397, "operating_margin": -0.5143721633888049 } } ], "latest_filing": { "accn": "0001543151-26-000015", "filed": "2026-02-13", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7389", "sic_description": "Services-Business Services, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001543151.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001543151.json" }, "ticker": "UBER" }