Is Uber Technologies, Inc. (UBER) a Buy, Sell, or Hold?
Uber Technologies, Inc.
NYSE:UBER
$72.67 USD
$0.59 (0.82%)
- Volume
- 11.62M
- Average Volume
- 18.73M
- Market Capitalization
- $147.93B
- P/E Ratio
- 17.72
- Dividend Yield
- 0.00%
- Price Target
- $105.00
- Year High
- $101.99
- Year Low
- $67.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
UBER Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.02B | 43.98B | 37.28B | 31.88B | 17.46B | 11.14B | 13B | 10.43B | 7.93B | 3.84B |
| costOfRevenue | 31.34B | 26.65B | 22.46B | 19.66B | 9.35B | 5.15B | 6.06B | 4.79B | 5.51B | 2.23B |
| grossProfit | 20.68B | 17.33B | 14.82B | 12.22B | 8.1B | 5.98B | 6.94B | 5.65B | 2.42B | 1.62B |
| researchAndDevelopmentExpenses | 3.4B | 3.11B | 3.16B | 2.8B | 2.05B | 2.2B | 4.84B | 1.5B | 1.22B | 864M |
| generalAndAdministrativeExpenses | 3.24B | 3.64B | 2.68B | 3.14B | 2.32B | 2.67B | 3.3B | 2.08B | 2.04B | 981M |
| sellingAndMarketingExpenses | 4.9B | 4.34B | 4.36B | 4.76B | 4.79B | 3.58B | 4.63B | 3.15B | 2.52B | 1.59B |
| sellingGeneralAndAdministrativeExpenses | 8.14B | 7.98B | 7.04B | 7.89B | 7.1B | 6.25B | 7.92B | 5.23B | 4.56B | 2.58B |
| otherExpenses | 3.57B | 3.44B | 3.51B | 3.36B | 2.78B | 2.39B | 2.77B | 1.94B | 719M | 1.2B |
| operatingExpenses | 15.11B | 14.53B | 13.71B | 14.05B | 11.94B | 10.85B | 15.54B | 8.68B | 6.5B | 4.64B |
| costAndExpenses | 46.45B | 41.18B | 36.17B | 33.71B | 21.29B | 16B | 21.6B | 13.47B | 12.01B | 6.87B |
| netInterestIncome | 303M | 198M | -149M | -426M | -446M | -403M | -325M | -544M | -408M | -312M |
| interestIncome | 743M | 721M | 484M | 139M | 37M | 55M | 234M | 104M | 71M | 22M |
| interestExpense | 440M | 523M | 633M | 565M | 483M | 458M | 559M | 648M | 479M | 334M |
| depreciationAndAmortization | 747M | 737M | 823M | 947M | 902M | 575M | 472M | 426M | 510M | 320M |
| ebitda | 6.99B | 5.38B | 3.78B | -7.91B | 360M | -5.91B | -7.4B | 2.39B | -3.59B | -2.56B |
| ebit | 6.24B | 4.65B | 2.95B | -8.86B | -542M | -6.49B | -7.87B | 1.96B | -4.1B | -2.88B |
| nonOperatingIncomeExcludingInterest | -675M | -1.85B | -1.84B | 7.03B | -3.29B | 1.62B | -722M | -4.99B | 16M | -139M |
| operatingIncome | 5.56B | 2.8B | 1.11B | -1.83B | -3.83B | -4.86B | -8.6B | -3.03B | -4.08B | -3.02B |
| totalOtherIncomeExpensesNet | 182M | 1.29B | 1.26B | -7.49B | 2.77B | -2.12B | 129M | 4.3B | -495M | -195M |
| incomeBeforeTax | 5.75B | 4.09B | 2.37B | -9.32B | -1.06B | -6.98B | -8.47B | 1.27B | -4.58B | -3.22B |
| incomeTaxExpense | -4.35B | -5.76B | 213M | -181M | -492M | -192M | 45M | 283M | -542M | 28M |
| netIncomeFromContinuingOperations | 10.09B | 9.84B | 2.16B | -9.14B | -570M | -6.79B | -8.51B | 987M | -4.03B | -3.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 2.88B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.88B |
| netIncome | 10.05B | 9.86B | 1.89B | -9.14B | -496M | -6.75B | -8.48B | 997M | -4.03B | -370M |
| netIncomeDeductions | 37M | 49M | 60M | 41M | - | - | - | - | - | - |
| bottomLineNetIncome | 10.02B | 9.81B | 1.83B | -9.18B | -496M | -6.77B | -8.51B | 997M | -4.03B | -370M |
| eps | 4.82 | 4.71 | 0.9 | -4.64 | -0.26 | -3.85 | -6.79 | 0.59 | -2.38 | -0.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.1B | 6.44B | 5.48B | 4.89B | 4.93B | 5.9B | 10.97B | 6.47B | 4.54B | 6.24B |
| shortTermInvestments | 528M | 1.08B | 727M | 103M | - | 1.18B | 440M | - | - | 55M |
| cashAndShortTermInvestments | 7.63B | 7.52B | 6.21B | 4.99B | 4.93B | 7.08B | 11.41B | 6.47B | 4.54B | 6.3B |
| netReceivables | 3.83B | 3.82B | 4.12B | 3.49B | 2.99B | 1.54B | 1.64B | 1.34B | 926M | 387M |
| accountsReceivables | 3.83B | 3.33B | 3.4B | 2.78B | 2.44B | 1.07B | 1.21B | 919M | 739M | 387M |
| otherReceivables | - | 482M | 717M | 710M | 553M | 464M | 428M | 416M | 187M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 408M | 415M | 400M | 310M | 459M | 407M | 571M | 265M | 217M | 158M |
| otherCurrentAssets | 2.12B | 493M | 564M | 459M | 442M | 861M | 300M | 585M | 1.16B | 173M |
| totalCurrentAssets | 13.99B | 12.24B | 11.3B | 9.25B | 8.82B | 9.88B | 13.92B | 8.66B | 6.84B | 7.01B |
| propertyPlantEquipmentNet | 3.01B | 3.11B | 3.31B | 3.53B | 3.24B | 3.09B | 3.32B | 1.64B | 1.19B | 2.08B |
| goodwill | 8.93B | 8.07B | 8.15B | 8.26B | 8.42B | 6.11B | 167M | 153M | 39M | 39M |
| intangibleAssets | 1.05B | 1.12B | 1.42B | 1.87B | 2.41B | 1.56B | 71M | 82M | 54M | 51M |
| goodwillAndIntangibleAssets | 9.98B | 9.19B | 9.58B | 10.14B | 10.83B | 7.67B | 238M | 235M | 93M | 90M |
| longTermInvestments | 9.35B | 18.24B | 13B | 8.89B | 15.48B | 11.62B | 12.99B | 13.4B | 7.26B | 5.97B |
| taxAssets | 10.95B | 6.17B | 170M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.52B | 2.29B | 1.34B | 303M | 397M | 984M | 1.29B | 51M | 42M | 563M |
| totalNonCurrentAssets | 47.81B | 39B | 27.4B | 22.86B | 29.96B | 23.37B | 17.84B | 15.33B | 8.59B | 8.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.8B | 51.24B | 38.7B | 32.11B | 38.77B | 33.25B | 31.76B | 23.99B | 15.43B | 15.71B |
| totalPayables | 4.1B | 1.61B | 1.47B | 1.2B | 1.24B | 438M | 466M | 307M | 457M | 280M |
| accountPayables | 1.01B | 858M | 790M | 728M | 860M | 235M | 272M | 150M | 213M | 280M |
| otherPayables | 3.08B | 751M | 684M | 476M | 376M | 203M | 194M | 157M | 244M | - |
| accruedExpenses | 1.63B | 649M | 710M | 587M | - | 325M | 403M | 261M | 199M | 1.23B |
| shortTermDebt | - | 1.46B | 499M | 495M | 641M | 1.03B | 388M | 198M | 237M | 15M |
| capitalLeaseObligationsCurrent | 169M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 684M | 2.05B | 2.56B | 2.01B | 1.73B | 157M | 1.27B | - |
| deferredRevenue | - | - | - | - | - | - | 76M | 65M | 38M | - |
| otherCurrentLiabilities | 6.43B | 7.76B | 6.77B | 6.57B | 7.15B | 5.07B | 4.31B | 3.43B | 2.92B | 903M |
| totalCurrentLiabilities | 12.32B | 11.48B | 9.45B | 8.85B | 9.02B | 6.86B | 5.64B | 4.26B | 3.85B | 2.42B |
| longTermDebt | 10.52B | 8.35B | 9.46B | 9.26B | 9.28B | 7.68B | 5.71B | 8.89B | 4.56B | 3.11B |
| capitalLeaseObligationsNonCurrent | 1.39B | 1.63B | 1.87B | 1.96B | 1.69B | 1.66B | 1.67B | 436M | 290M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31M | 9M | 56M | 27M | 365M | 818M | 1.03B | 1.07B | 1.04B | - |
| otherNonCurrentLiabilities | 9.46B | 7.31B | 5.18B | 3.5B | 3.07B | 2.47B | 2.54B | 2.54B | 2.03B | 3.45B |
| totalNonCurrentLiabilities | 21.4B | 17.29B | 16.56B | 14.75B | 14.4B | 12.63B | 10.94B | 12.94B | 7.93B | 6.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.56B | 1.63B | 1.87B | 1.96B | 1.69B | 1.66B | 1.67B | 436M | 290M | - |
| totalLiabilities | 33.72B | 28.77B | 26.02B | 23.6B | 23.42B | 19.5B | 16.58B | 17.2B | 11.77B | 8.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 14.18B | 12.21B | 11.32B |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -10.63B | -20.73B | -30.59B | -32.77B | -23.63B | -23.13B | -16.36B | -7.86B | -8.87B | -4.81B |
| additionalPaidInCapital | 38.1B | 42.8B | 42.26B | 40.55B | 38.61B | 35.93B | 30.74B | 668M | 320M | 209M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.09B | 9.84B | 1.89B | -9.14B | -570M | -6.79B | -8.51B | 987M | -4.03B | -370M |
| depreciationAndAmortization | 747M | 737M | 823M | 947M | 902M | 575M | 472M | 426M | 510M | 347M |
| deferredIncomeTax | -4.78B | -6.03B | 26M | -441M | -692M | -266M | -88M | 35M | -762M | 5M |
| stockBasedCompensation | 1.83B | 1.8B | 1.94B | 1.79B | 1.17B | 827M | 4.6B | 170M | 124M | 107M |
| changeInWorkingCapital | 2.23B | 2.37B | 165M | 335M | 1.68B | 732M | -500M | 890M | 1.91B | 1.07B |
| accountsReceivables | -466M | -142M | -758M | -542M | -597M | 142M | -407M | -279M | -442M | -348M |
| inventory | - | - | - | - | - | 387M | 530M | 265M | 1.15B | 671M |
| accountsPayables | 126M | 86M | 64M | -133M | 90M | -133M | 95M | -39M | -79M | 228M |
| otherWorkingCapital | 2.57B | 2.43B | 859M | 1.01B | 2.19B | 336M | -718M | 943M | 1.28B | 521M |
| otherNonCashItems | -15M | -1.59B | -1.25B | 7.15B | -2.94B | 2.18B | -289M | -4.05B | 833M | -4.07B |
| netCashProvidedByOperatingActivities | 10.1B | 7.14B | 3.58B | 642M | -445M | -2.74B | -4.32B | -1.54B | -1.42B | -2.91B |
| investmentsInPropertyPlantAndEquipment | -336M | -242M | -223M | -252M | -298M | -616M | -588M | -558M | -829M | -1.64B |
| acquisitionsNet | -120M | -851M | 721M | -33M | -1.31B | -1.38B | 286M | -476M | 342M | -240M |
| purchasesOfInvestments | -22.12B | -13.05B | -8.83B | -1.72B | -2.1B | -2.11B | -541M | -30M | - | - |
| salesMaturitiesOfInvestments | 20.05B | 10.22B | 5.86B | 376M | 2.79B | 1.36B | 2M | - | - | - |
| otherInvestingActivities | -1.14B | -102M | -762M | -6M | -285M | -122M | 51M | 369M | - | 17M |
| netCashProvidedByInvestingActivities | -3.67B | -4.03B | -3.23B | -1.64B | -1.2B | -2.87B | -790M | -695M | -487M | -1.86B |
| netDebtIssuance | 852M | -186M | -47M | -264M | 924M | 1.88B | 1.02B | 2.87B | 114M | 1.43B |
| longTermNetDebtIssuance | 852M | -186M | -47M | -264M | 924M | 1.88B | 1.02B | 2.87B | 114M | 1.08B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 346M |
| netStockIssuance | -6.34B | -1.1B | 130M | 255M | 1.35B | 372M | 9.47B | 1.75B | 877M | 4.76B |
| netCommonStockIssuance | -6.34B | -1.1B | 130M | 255M | 675M | 372M | 8.47B | - | -131M | -90M |
| commonStockIssuance | 183M | 156M | 130M | 255M | 675M | 372M | 8.47B | 1.78B | - | - |
| commonStockRepurchased | -6.52B | -1.25B | - | - | - | - | - | -10M | -131M | -90M |
| netPreferredStockIssuance | - | - | - | - | 675M | - | 1B | 1.75B | 1.01B | 4.85B |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -116M | 46M | -178M | 24M | -494M | -870M | -1.56B | 23M | 24M | 9M |
| netCashProvidedByFinancingActivities | -5.6B | -1.24B | -95M | 15M | 1.78B | 1.38B | 8.94B | 4.64B | 1.02B | 6.19B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.2B | 14.37B | 13.47B | 12.65B | 11.53B | 11.96B | 11.19B | 10.7B | 10.13B | 9.94B |
| costOfRevenue | 7.26B | 8.68B | 8.11B | 7.61B | 6.94B | 7.23B | 6.76B | 6.49B | 6.17B | 6.06B |
| grossProfit | 5.94B | 5.68B | 5.36B | 5.04B | 4.6B | 4.72B | 4.43B | 4.21B | 3.96B | 3.88B |
| researchAndDevelopmentExpenses | 951M | 885M | 862M | 840M | 815M | 785M | 774M | 760M | 790M | 784M |
| generalAndAdministrativeExpenses | 798M | 732M | 1.18B | 669M | 657M | 1.11B | 630M | 686M | 1.21B | 603M |
| sellingAndMarketingExpenses | 1.33B | 1.35B | 1.28B | 1.21B | 1.06B | 1.21B | 1.1B | 1.12B | 917M | 935M |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 2.09B | 2.46B | 1.88B | 1.71B | 2.32B | 1.73B | 1.8B | 2.13B | 1.54B |
| otherExpenses | 947M | 940M | 923M | 871M | 839M | 847M | 866M | 855M | 875M | 905M |
| operatingExpenses | 4.02B | 3.91B | 4.24B | 3.59B | 3.37B | 3.96B | 3.37B | 3.42B | 3.79B | 3.23B |
| costAndExpenses | 11.28B | 12.59B | 12.35B | 11.2B | 10.3B | 11.19B | 10.13B | 9.9B | 9.96B | 9.28B |
| netInterestIncome | 67M | 85M | 81M | 73M | 64M | 74M | 52M | 37M | 35M | 5M |
| interestIncome | 175M | 200M | 193M | 181M | 169M | 191M | 195M | 176M | 159M | 160M |
| interestExpense | 108M | 115M | 112M | 108M | 105M | 117M | 143M | 139M | 124M | 155M |
| depreciationAndAmortization | 191M | 193M | 195M | 181M | 178M | 176M | 186M | 181M | 194M | 203M |
| ebitda | 795M | 599M | 2.93B | 1.79B | 1.67B | 1.2B | 3.1B | 1.4B | -312M | 2.19B |
| ebit | 604M | 406M | 2.73B | 1.61B | 1.49B | 1.03B | 2.91B | 1.22B | -506M | 1.98B |
| nonOperatingIncomeExcludingInterest | 1.32B | 1.37B | -1.62B | -162M | -262M | -256M | -1.85B | -420M | 678M | -1.33B |
| operatingIncome | 1.92B | 1.77B | 1.11B | 1.45B | 1.23B | 770M | 1.06B | 796M | 172M | 652M |
| totalOtherIncomeExpensesNet | -1.45B | -1.5B | 1.49B | 42M | 144M | 129M | 1.7B | 269M | -806M | 1.18B |
| incomeBeforeTax | 476M | 277M | 2.61B | 1.49B | 1.37B | 899M | 2.76B | 1.06B | -634M | 1.83B |
| incomeTaxExpense | 194M | -40M | -4.05B | 142M | -402M | -6B | 158M | 57M | 29M | 133M |
| netIncomeFromContinuingOperations | 282M | 317M | 6.65B | 1.35B | 1.77B | 6.9B | 2.6B | 1.01B | -663M | 1.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 263M | 296M | 6.63B | 1.36B | 1.78B | 6.88B | 2.61B | 1.02B | -654M | 1.43B |
| netIncomeDeductions | - | -3M | 13M | 14M | 13M | 1M | 18M | 14M | 16M | 20M |
| bottomLineNetIncome | 263M | 299M | 6.63B | 1.34B | 1.76B | 6.88B | 2.59B | 1B | -670M | 1.41B |
| eps | 0.13 | 0.14 | 3.18 | 0.65 | 0.85 | 3.27 | 1.24 | 0.49 | -0.31 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.56B | 7.1B | 8.91B | 7.63B | 6.38B | 6.44B | 7.08B | 5.27B | 5.83B | 5.48B |
| shortTermInvestments | 533M | 528M | 654M | 932M | 894M | 1.08B | 2.91B | 1.8B | 744M | 727M |
| cashAndShortTermInvestments | 6.09B | 7.63B | 9.56B | 8.56B | 7.28B | 7.52B | 10B | 7.07B | 6.57B | 6.21B |
| netReceivables | 3.9B | 3.83B | 3.77B | 4.41B | 4B | 3.82B | 4.19B | 4.37B | 4.46B | 4.12B |
| accountsReceivables | 3.9B | 3.83B | 3.77B | 3.77B | 3.49B | 3.33B | 3.72B | 3.78B | 3.71B | 3.4B |
| otherReceivables | - | - | - | 637M | 512M | 482M | 468M | 589M | 754M | 717M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 494M | 408M | 448M | 423M | 455M | 415M | 467M | 364M | 366M | 400M |
| otherCurrentAssets | 2.34B | 2.12B | 1.36B | 717M | 615M | 493M | 681M | 679M | 675M | 564M |
| totalCurrentAssets | 12.82B | 13.99B | 15.14B | 14.11B | 12.35B | 12.24B | 15.33B | 12.48B | 12.07B | 11.3B |
| propertyPlantEquipmentNet | 3.3B | 3.01B | 3.06B | 3.1B | 3.1B | 3.11B | 3.17B | 3.22B | 3.25B | 3.31B |
| goodwill | 8.92B | 8.93B | 8.92B | 8.91B | 8.07B | 8.07B | 8.09B | 8.08B | 8.09B | 8.15B |
| intangibleAssets | 990M | 1.05B | 1.1B | 1.19B | 1.06B | 1.12B | 1.19B | 1.26B | 1.34B | 1.42B |
| goodwillAndIntangibleAssets | 9.91B | 9.98B | 10.02B | 10.09B | 9.13B | 9.19B | 9.28B | 9.35B | 9.42B | 9.58B |
| longTermInvestments | 8.28B | 9.35B | 21.48B | 19.27B | 20.03B | 18.24B | 17.01B | 14.49B | 13.19B | 13B |
| taxAssets | 10.84B | 10.95B | 10.71B | 6.52B | 6.59B | 6.17B | - | - | - | 170M |
| otherNonCurrentAssets | 14.73B | 14.52B | 2.94B | 2.88B | 1.61B | 2.29B | 2.32B | 1.98B | 1.66B | 1.34B |
| totalNonCurrentAssets | 47.06B | 47.81B | 48.2B | 41.88B | 40.47B | 39B | 31.79B | 29.03B | 27.52B | 27.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.88B | 61.8B | 63.34B | 55.98B | 52.82B | 51.24B | 47.12B | 41.51B | 39.6B | 38.7B |
| totalPayables | 4.05B | 4.1B | 3.96B | 1.84B | 1.61B | 1.61B | 1.53B | 1.4B | 1.51B | 1.47B |
| accountPayables | 1.19B | 1.01B | 1.12B | 1.02B | 873M | 858M | 802M | 752M | 833M | 790M |
| otherPayables | 2.86B | 3.08B | 2.84B | 814M | 739M | 751M | 729M | 652M | 675M | 684M |
| accruedExpenses | 1.57B | 1.63B | 1.63B | 480M | 331M | 649M | 554M | 410M | 326M | 710M |
| shortTermDebt | - | - | 1.15B | 1.33B | 1.33B | 1.46B | 806M | 351M | 337M | 499M |
| capitalLeaseObligationsCurrent | 195M | 169M | 163M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.24B | - | 2.16B | 652M | 2.27B | 684M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.18B | 6.43B | 6.22B | 9.04B | 8.84B | 7.76B | 7.94B | 8.15B | 7.82B | 6.77B |
| totalCurrentLiabilities | 11.99B | 12.32B | 13.12B | 12.69B | 12.11B | 11.48B | 10.84B | 10.32B | 9.99B | 9.45B |
| longTermDebt | 10.51B | 10.52B | 10.62B | 9.58B | 8.35B | 8.35B | 10.99B | 9.45B | 9.46B | 9.46B |
| capitalLeaseObligationsNonCurrent | 1.71B | 1.39B | 1.41B | 1.44B | 1.45B | 1.63B | 1.5B | 1.49B | 1.52B | 1.87B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28M | 31M | 31M | 68M | 13M | 9M | 155M | 35M | 38M | 56M |
| otherNonCurrentLiabilities | 9.83B | 9.46B | 9.01B | 8.58B | 7.99B | 7.31B | 7.11B | 6.43B | 6.09B | 5.18B |
| totalNonCurrentLiabilities | 22.08B | 21.4B | 21.07B | 19.67B | 17.8B | 17.29B | 19.74B | 17.41B | 17.11B | 16.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.9B | 1.56B | 1.58B | 1.44B | 1.45B | 1.63B | 1.5B | 1.49B | 1.52B | 1.87B |
| totalLiabilities | 34.07B | 33.72B | 34.19B | 32.35B | 29.92B | 28.77B | 30.58B | 27.73B | 27.1B | 26.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -10.36B | -10.63B | -10.94B | -17.59B | -18.95B | -20.73B | -27.62B | -30.23B | -31.25B | -30.59B |
| additionalPaidInCapital | 35.53B | 38.1B | 39.5B | 40.62B | 41.41B | 42.8B | 42.82B | 43.06B | 42.74B | 42.26B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 282M | 317M | 6.65B | 1.35B | 1.77B | 6.9B | 2.6B | 1.02B | -654M | 1.43B |
| depreciationAndAmortization | 191M | 193M | 195M | 181M | 178M | 176M | 186M | 181M | 194M | 203M |
| deferredIncomeTax | 106M | -287M | -4.17B | 87M | -412M | -6.13B | 124M | -7M | -16M | -6M |
| stockBasedCompensation | 473M | 451M | 465M | 475M | 435M | 419M | 438M | 455M | 484M | 469M |
| changeInWorkingCapital | -200M | 652M | 648M | 449M | 478M | 773M | 511M | 515M | 575M | -331M |
| accountsReceivables | -74M | -109M | -22M | -212M | -123M | 246M | 196M | -162M | -422M | -395M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 184M | -106M | 101M | 125M | 6M | 62M | 48M | -70M | 46M | -22M |
| otherWorkingCapital | -310M | 867M | 569M | 536M | 595M | 465M | 267M | 747M | 951M | 86M |
| otherNonCashItems | 1.5B | 1.56B | -1.46B | 22M | -129M | -391M | -1.71B | -339M | 833M | -941M |
| netCashProvidedByOperatingActivities | 2.35B | 2.88B | 2.33B | 2.56B | 2.32B | 1.75B | 2.15B | 1.82B | 1.42B | 823M |
| investmentsInPropertyPlantAndEquipment | -65M | -75M | -98M | -89M | -74M | -44M | -42M | -99M | -57M | -55M |
| acquisitionsNet | -6M | -120M | - | -804M | - | - | 17M | 8M | 9M | -721M |
| purchasesOfInvestments | -7.28B | -7.89B | -6.4B | -5.11B | -2.72B | -3.02B | -4.48B | -3.35B | -2.2B | -2.85B |
| salesMaturitiesOfInvestments | 6.55B | 6.5B | 6.51B | 4.64B | 2.4B | 4.44B | 1.92B | 1.83B | 2.04B | 2.08B |
| otherInvestingActivities | 30M | -135M | 42M | -97M | -146M | 61M | -99M | -68M | -30M | 735M |
| netCashProvidedByInvestingActivities | -773M | -1.72B | 53M | -1.46B | -542M | 1.43B | -2.69B | -1.68B | -242M | -819M |
| netDebtIssuance | -40M | -1.2B | 995M | 1.1B | -47M | -2.05B | 1.95B | -42M | -48M | 125M |
| longTermNetDebtIssuance | -40M | -1.2B | 995M | 1.1B | -47M | -2.05B | 1.95B | -42M | -48M | 125M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.01B | -1.91B | -1.46B | -1.36B | -1.78B | -502M | -372M | -222M | - | 45M |
| netCommonStockIssuance | -3.01B | -1.91B | -1.46B | -1.36B | -1.78B | -502M | -372M | -222M | - | 45M |
| commonStockIssuance | - | - | - | - | - | 53M | - | 103M | - | -85M |
| commonStockRepurchased | -3.01B | -1.91B | -1.46B | -1.36B | -1.78B | -555M | -372M | -325M | - | 130M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40M | 98M | -70M | 69M | -30M | -845M | 19M | 73M | -52M | -124M |
| netCashProvidedByFinancingActivities | -3.09B | -3.01B | -538M | -195M | -1.86B | -3.4B | 1.6B | -191M | -100M | 46M |