10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001543151-23-000010 |
| Period End Date | 20221231 |
| Filing Date | 20230221 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | uber-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$80.00M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$51.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.65B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$103.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$250.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.95B | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$631.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.01B | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$680.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.01B | shares | Point-in-time |
| Accounts receivable, net of allowance of $51 and $80, respectively |
AccountsReceivableNetCurrent
|
$2.44B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.95B | shares | Point-in-time |
| Accounts receivable, net of allowance of $51 and $80, respectively |
AccountsReceivableNetCurrent
|
$2.78B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.25B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.88B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.49B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.79B | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$1.61B | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
- | USD | Point-in-time |
| Investments |
MarketableandNonMarketableInvestments
|
$4.40B | USD | Point-in-time |
| Investments |
MarketableandNonMarketableInvestments
|
$11.81B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$800.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$870.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.85B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.45B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.87B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$518.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$397.00M | USD | Point-in-time |
| Total assets |
Assets
|
$32.11B | USD | Point-in-time |
| Total assets |
Assets
|
$38.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$728.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$860.00M | USD | Point-in-time |
| Short-term insurance reserves |
InsuranceReserveCurrent
|
$1.44B | USD | Point-in-time |
| Short-term insurance reserves |
InsuranceReserveCurrent
|
$1.69B | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$201.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$185.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$6.23B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$6.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.85B | USD | Point-in-time |
| Long-term insurance reserves |
InsuranceReserveNoncurrent
|
$3.03B | USD | Point-in-time |
| Long-term insurance reserves |
InsuranceReserveNoncurrent
|
$2.55B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$9.27B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$9.28B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.67B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.64B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$786.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$935.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.43B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$430.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$204.00M | USD | Point-in-time |
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,949,316 and 2,005,486 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,949,316 and 2,005,486 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-524.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-32.77B | USD | Point-in-time |
| Total Uber Technologies, Inc. stockholders' equity |
StockholdersEquity
|
$7.34B | USD | Point-in-time |
| Total Uber Technologies, Inc. stockholders' equity |
StockholdersEquity
|
$14.46B | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$734.00M | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$687.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.14B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$38.77B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$32.11B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$11.14B | USD | Annual |
| Revenue |
Revenues
|
$31.88B | USD | Annual |
| Revenue |
Revenues
|
$17.45B | USD | Annual |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$5.15B | USD | Annual |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$19.66B | USD | Annual |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$9.35B | USD | Annual |
| Operations and support |
OperationsAndSupportExpense
|
$1.82B | USD | Annual |
| Operations and support |
OperationsAndSupportExpense
|
$1.88B | USD | Annual |
| Operations and support |
OperationsAndSupportExpense
|
$2.41B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.58B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.76B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.79B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.05B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.21B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.80B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.67B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.14B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.32B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$575.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$902.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$947.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$33.71B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$21.29B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$16.00B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-3.83B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-4.86B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.83B | USD | Annual |
| Interest expense |
InterestExpense
|
$565.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$483.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$458.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.29B | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-7.03B | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.62B | USD | Annual |
| Loss before income taxes and income (loss) from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.95B | USD | Annual |
| Loss before income taxes and income (loss) from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.02B | USD | Annual |
| Loss before income taxes and income (loss) from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.43B | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-492.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-192.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-181.00M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-37.00M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$107.00M | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-570.00M | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-6.79B | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-9.14B | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-74.00M | USD | Annual |
| Net loss attributable to Uber Technologies, Inc. |
NetIncomeLoss
|
$-496.00M | USD | Annual |
| Net loss attributable to Uber Technologies, Inc. |
NetIncomeLoss
|
$-9.14B | USD | Annual |
| Net loss attributable to Uber Technologies, Inc. |
NetIncomeLoss
|
$-6.77B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.86 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.64 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.86 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.89B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.97B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.75B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.75B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.90B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.97B | shares | Annual |
Cash Flow Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including non-controlling interests |
ProfitLoss
|
$-570.00M | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-6.79B | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-9.14B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$575.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$902.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$947.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$109.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$114.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$76.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.79B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.17B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$827.00M | USD | Annual |
| Gain from sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain from sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain from sale of investments |
GainLossOnSaleOfInvestments
|
$413.00M | USD | Annual |
| Gain on business divestitures, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$204.00M | USD | Annual |
| Gain on business divestitures, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$14.00M | USD | Annual |
| Gain on business divestitures, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.68B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-692.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-441.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-266.00M | USD | Annual |
| Impairment of debt and equity securities |
ImpairmentLossDebtAndEquitySecuritiesAvailableForSale
|
- | USD | Annual |
| Impairment of debt and equity securities |
ImpairmentLossDebtAndEquitySecuritiesAvailableForSale
|
$1.69B | USD | Annual |
| Impairment of debt and equity securities |
ImpairmentLossDebtAndEquitySecuritiesAvailableForSale
|
- | USD | Annual |
| Impairments of goodwill, long-lived assets and other assets |
AssetImpairmentChargesExcludingEquityMethodInvestments
|
$28.00M | USD | Annual |
| Impairments of goodwill, long-lived assets and other assets |
AssetImpairmentChargesExcludingEquityMethodInvestments
|
$116.00M | USD | Annual |
| Impairments of goodwill, long-lived assets and other assets |
AssetImpairmentChargesExcludingEquityMethodInvestments
|
$404.00M | USD | Annual |
| Impairment of equity method investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of equity method investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$182.00M | USD | Annual |
| Impairment of equity method investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Loss (income) from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | Annual |
| Loss (income) from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$-37.00M | USD | Annual |
| Loss (income) from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$107.00M | USD | Annual |
| Unrealized (gain) loss on debt and equity securities, net |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-125.00M | USD | Annual |
| Unrealized (gain) loss on debt and equity securities, net |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$1.14B | USD | Annual |
| Unrealized (gain) loss on debt and equity securities, net |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-7.04B | USD | Annual |
| Revaluation of MLU B.V. call option |
RevaluationOnCallOption
|
$191.00M | USD | Annual |
| Revaluation of MLU B.V. call option |
RevaluationOnCallOption
|
- | USD | Annual |
| Revaluation of MLU B.V. call option |
RevaluationOnCallOption
|
- | USD | Annual |
| Unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-96.00M | USD | Annual |
| Unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-38.00M | USD | Annual |
| Unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-48.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$542.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$597.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-142.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$196.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-94.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$236.00M | USD | Annual |
| Collateral held by insurer |
IncreaseDecreaseFundsHeldByInsurers
|
- | USD | Annual |
| Collateral held by insurer |
IncreaseDecreaseFundsHeldByInsurers
|
$-860.00M | USD | Annual |
| Collateral held by insurer |
IncreaseDecreaseFundsHeldByInsurers
|
$-339.00M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-193.00M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-341.00M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-165.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$90.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-133.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-133.00M | USD | Annual |
| Accrued insurance reserves |
IncreaseDecreaseInInsuranceReserve
|
$516.00M | USD | Annual |
| Accrued insurance reserves |
IncreaseDecreaseInInsuranceReserve
|
$736.00M | USD | Annual |
| Accrued insurance reserves |
IncreaseDecreaseInInsuranceReserve
|
$-3.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$83.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$492.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.07B | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-131.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-184.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-215.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-445.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$642.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.75B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$616.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$252.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$298.00M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentstoAcquireNonMarketableInvestments
|
$14.00M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentstoAcquireNonMarketableInvestments
|
$982.00M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentstoAcquireNonMarketableInvestments
|
$10.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.71B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.10B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.11B | USD | Annual |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfNonMarketableEquitySecurities
|
- | USD | Annual |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfNonMarketableEquitySecurities
|
- | USD | Annual |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfNonMarketableEquitySecurities
|
$500.00M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.36B | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.29B | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$376.00M | USD | Annual |
| Proceeds from sale of equity method investments and grant of related call option |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.00B | USD | Annual |
| Proceeds from sale of equity method investments and grant of related call option |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of equity method investments and grant of related call option |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from business divestiture, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from business divestiture, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$26.00M | USD | Annual |
| Proceeds from business divestiture, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.31B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.47B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.00M | USD | Annual |
| Return of capital from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$91.00M | USD | Annual |
| Return of capital from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of capital from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Purchase of notes receivables |
PaymentsToAcquireNotesReceivable
|
$185.00M | USD | Annual |
| Purchase of notes receivables |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Purchase of notes receivables |
PaymentsToAcquireNotesReceivable
|
$297.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-63.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.87B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | Annual |
| Proceeds from issuance and sale of subsidiary stock units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$675.00M | USD | Annual |
| Proceeds from issuance and sale of subsidiary stock units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$247.00M | USD | Annual |
| Proceeds from issuance and sale of subsidiary stock units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$255.00M | USD | Annual |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
|
$107.00M | USD | Annual |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
|
$92.00M | USD | Annual |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
|
$125.00M | USD | Annual |
| Issuance of term loan and notes, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.48B | USD | Annual |
| Issuance of term loan and notes, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of term loan and notes, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.63B | USD | Annual |
| Principal repayment on term loan and notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Principal repayment on term loan and notes |
RepaymentsOfLongTermDebt
|
$27.00M | USD | Annual |
| Principal repayment on term loan and notes |
RepaymentsOfLongTermDebt
|
$527.00M | USD | Annual |
| Principal repayment on Careem Notes |
RepaymentsOfNotesPayable
|
$80.00M | USD | Annual |
| Principal repayment on Careem Notes |
RepaymentsOfNotesPayable
|
$307.00M | USD | Annual |
| Principal repayment on Careem Notes |
RepaymentsOfNotesPayable
|
$891.00M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$226.00M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$224.00M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$184.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$74.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$21.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.78B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.38B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-92.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-148.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-69.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.33B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.13B | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.80B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.07B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.39B | USD | Point-in-time |
| Reclassification from (to) assets held for sale during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassificationFromToAssetsHeldForSaleDuringPeriod
|
$349.00M | USD | Annual |
| Reclassification from (to) assets held for sale during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassificationFromToAssetsHeldForSaleDuringPeriod
|
- | USD | Annual |
| Reclassification from (to) assets held for sale during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassificationFromToAssetsHeldForSaleDuringPeriod
|
$-349.00M | USD | Annual |
| End of period, excluding cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.39B | USD | Point-in-time |
| End of period, excluding cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.80B | USD | Point-in-time |
| End of period, excluding cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.68B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$513.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$449.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$412.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$175.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$87.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$82.00M | USD | Annual |
| Conversion of convertible notes to common stock related to Careem |
DebtConversionConvertedInstrumentAmountRelatedToAcquisition
|
- | USD | Annual |
| Conversion of convertible notes to common stock related to Careem |
DebtConversionConvertedInstrumentAmountRelatedToAcquisition
|
$232.00M | USD | Annual |
| Conversion of convertible notes to common stock related to Careem |
DebtConversionConvertedInstrumentAmountRelatedToAcquisition
|
- | USD | Annual |
| Finance lease obligations |
CapitalLeaseObligationsIncurred
|
$196.00M | USD | Annual |
| Finance lease obligations |
CapitalLeaseObligationsIncurred
|
$184.00M | USD | Annual |
| Finance lease obligations |
CapitalLeaseObligationsIncurred
|
$349.00M | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$329.00M | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$202.00M | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$273.00M | USD | Annual |
| Common stock issued in connection with acquisitions |
StockIssued1
|
$1.87B | USD | Annual |
| Common stock issued in connection with acquisitions |
StockIssued1
|
$3.90B | USD | Annual |
| Common stock issued in connection with acquisitions |
StockIssued1
|
- | USD | Annual |
| Ownership interest received in exchange for divestitures |
OwnershipInterestReceivedInExchangeForDivestiture
|
$1.02B | USD | Annual |
| Ownership interest received in exchange for divestitures |
OwnershipInterestReceivedInExchangeForDivestiture
|
$171.00M | USD | Annual |
| Ownership interest received in exchange for divestitures |
OwnershipInterestReceivedInExchangeForDivestiture
|
- | USD | Annual |
| Issuance of Careem Notes including the holdback amount |
NotesIssued1
|
$1.63B | USD | Annual |
| Issuance of Careem Notes including the holdback amount |
NotesIssued1
|
- | USD | Annual |
| Issuance of Careem Notes including the holdback amount |
NotesIssued1
|
- | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Re-measurement of non-controlling interest |
TemporaryEquityReMeasurementOfNonControllingInterest
|
$1.06B | USD | Annual |
| Derecognition of non-controlling interests upon divestiture |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$701.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-350.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00M | USD | Annual |
| Issuance of Freight subsidiary preferred stock |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.00M | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
2.01B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.95B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.14B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$80.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$101.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.84B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.20B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$861.00M | USD | Annual |
| Issuance of common stock under the Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$107.00M | USD | Annual |
| Issuance of common stock under the Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$92.00M | USD | Annual |
| Issuance of common stock under the Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$125.00M | USD | Annual |
| Equity component of convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$243.00M | USD | Annual |
| Issuance of common stock as consideration for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$929.00M | USD | Annual |
| Issuance of common stock as consideration for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$3.90B | USD | Annual |
| Issuance of common stock for settlement of Careem Convertible Notes |
StockIssuedDuringPeriodValueSettlementOfConvertibleNotes
|
$232.00M | USD | Annual |
| Issuance of common stock for settlement of contingent consideration liability (in shares) |
StockIssuedDuringPeriodSharesSettlementOfContingentConsiderationLiability
|
2.25M | shares | Annual |
| Issuance of common stock for settlement of contingent consideration liability |
StockIssuedDuringPeriodValueSettlementOfContingentConsiderationLiability
|
$102.00M | USD | Annual |
| Issuance of common stock for settlement of contingent consideration liability |
StockIssuedDuringPeriodValueSettlementOfContingentConsiderationLiability
|
$5.00M | USD | Annual |
| Acquisition of non-controlling interests |
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterest
|
$1.33B | USD | Annual |
| Recognition of non-controlling interest upon sale of Freight Holding preferred stock |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$675.00M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | Annual |
| Release of shares previously held in escrow related to prior business combination |
StockReleasedDuringPeriodValuePriorAcquisitions
|
$2.00M | USD | Annual |
| Reclassification of share-based award liability to additional paid-in capital |
AdjustmentToAdditionalPaidInCapitalReclassificationOfShareBasedAwardLiability
|
$4.00M | USD | Annual |
| Issuance of Freight subsidiary preferred stock, net of costs to issue |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.00M | USD | Annual |
| Unrealized gain on investments in available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-46.00M | USD | Annual |
| Unrealized gain on investments in available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Unrealized gain on investments in available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-350.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00M | USD | Annual |
| Distributions to non-controlling interests |
TemporaryEquityDistributionsToNonControllingInterests
|
$13.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-9.10B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-484.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.74B | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
2.01B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.95B | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.14B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including non-controlling interests |
ProfitLoss
|
$-570.00M | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-6.79B | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-9.14B | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-350.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00M | USD | Annual |
| Change in unrealized gain (loss) on investments in available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-46.00M | USD | Annual |
| Change in unrealized gain (loss) on investments in available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Change in unrealized gain (loss) on investments in available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-348.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$81.00M | USD | Annual |
| Comprehensive loss including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.06B | USD | Annual |
| Comprehensive loss including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.14B | USD | Annual |
| Comprehensive loss including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-559.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-74.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Comprehensive loss attributable to Uber Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-485.00M | USD | Annual |
| Comprehensive loss attributable to Uber Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-7.12B | USD | Annual |
| Comprehensive loss attributable to Uber Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-9.06B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.