Uber Technologies, Inc

UBERCIK 00015431519 fiscal years

RevenueFY2025

$52.02B18.3%

Net incomeFY2025

$10.05B2.0%

Free cash flowFY2025

$9.76B41.6%

Diluted EPSFY2025

$4.733.7%

Trends

FY2017–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 6.6× since FY2017 · net margin -50.8% → 19.3%

MarginsNet marginFCF margin

FY2025: net 19.3% · free cash flow 18.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $10.10B operating cash − $336.0M capex = $9.76B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -14% (FY2018) → 37% (FY2025) · on assets 16.3%

Balance sheetLiabilitiesEquity

FY2025: $61.80B assets · $33.72B liabilities · $27.04B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	52,017	43,978	37,281	31,877	17,455	11,139	13,000	10,433	7,932
Net income	10,053	9,856	1,887	(9,141)	(496)	(6,768)	(8,506)	997	(4,033)
Diluted EPS	4.73	4.56	0.87	(4.65)	(0.29)	(3.86)	(6.81)	0.00	(9.46)
Diluted shares	2,120	2,151	2,092	1,975	1,896	1,753	1,248	479	426
Operating cash flow	10,099	7,137	3,585	642	(445)	(2,745)	(4,321)	(1,541)	(1,418)
Capital expenditures	336	242	223	252	298	616	588	558	821
Free cash flow	9,763	6,895	3,362	390	(743)	(3,361)	(4,909)	(2,099)	(2,239)
Cash & equivalents	7,105	5,893	4,680	4,208	4,295	5,647	10,873	6,406	—
Total assets	61,802	51,244	38,699	32,109	38,774	33,252	31,761	23,988	—
Total liabilities	33,719	28,768	26,017	23,605	23,425	19,498	16,578	17,196	—
Shareholders' equity	27,041	21,558	11,249	7,340	14,458	12,266	14,190	(7,385)	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology