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10-Q Filing

UBER TECHNOLOGIES, INC CIK: 1543151 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001543151-24-000020
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance uber-20240331_htm.xml
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $91.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $91.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $89.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $89.00M 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
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 $4.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.02B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.04B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 2.07B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 2.07B shares Point-in-time
Short-term investments MarketableSecuritiesCurrent $727.00M USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $727.00M USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $744.00M USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $744.00M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 2.09B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 2.09B shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $897.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $897.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $808.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $808.00M USD Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 2.09B shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 2.09B shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 2.07B shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 2.07B shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $805.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $805.00M USD Point-in-time
Accounts receivable, net of allowance of $91 and $89, respectively AccountsReceivableNetCurrent $3.40B USD Point-in-time
Accounts receivable, net of allowance of $91 and $89, respectively AccountsReceivableNetCurrent $3.40B USD Point-in-time
Accounts receivable, net of allowance of $91 and $89, respectively AccountsReceivableNetCurrent $3.71B USD Point-in-time
Accounts receivable, net of allowance of $91 and $89, respectively AccountsReceivableNetCurrent $3.71B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.79B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.79B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B USD Point-in-time
Total current assets AssetsCurrent $11.30B USD Point-in-time
Total current assets AssetsCurrent $11.30B USD Point-in-time
Total current assets AssetsCurrent $12.07B USD Point-in-time
Total current assets AssetsCurrent $12.07B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $1.85B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $1.85B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $1.52B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $1.52B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $2.16B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $2.16B USD Point-in-time
Restricted investments RestrictedInvestments $4.78B USD Point-in-time
Restricted investments RestrictedInvestments $4.78B USD Point-in-time
Restricted investments RestrictedInvestments $4.81B USD Point-in-time
Restricted investments RestrictedInvestments $4.81B USD Point-in-time
Investments MarketableAndNonMarketableInvestments $5.59B USD Point-in-time
Investments MarketableAndNonMarketableInvestments $5.59B USD Point-in-time
Investments MarketableAndNonMarketableInvestments $6.10B USD Point-in-time
Investments MarketableAndNonMarketableInvestments $6.10B USD Point-in-time
Equity method investments EquityMethodInvestments $353.00M USD Point-in-time
Equity method investments EquityMethodInvestments $353.00M USD Point-in-time
Equity method investments EquityMethodInvestments $354.00M USD Point-in-time
Equity method investments EquityMethodInvestments $354.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.03B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.03B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.22B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.22B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.24B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.24B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.43B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.43B USD Point-in-time
Goodwill Goodwill $8.09B USD Point-in-time
Goodwill Goodwill $8.09B USD Point-in-time
Goodwill Goodwill $8.15B USD Point-in-time
Goodwill Goodwill $8.15B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.76B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.76B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.94B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.94B USD Point-in-time
Total assets Assets $38.70B USD Point-in-time
Total assets Assets $38.70B USD Point-in-time
Total assets Assets $39.60B USD Point-in-time
Total assets Assets $39.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $833.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $833.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $790.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $790.00M USD Point-in-time
Short-term insurance reserves InsuranceReserveCurrent $2.02B USD Point-in-time
Short-term insurance reserves InsuranceReserveCurrent $2.02B USD Point-in-time
Short-term insurance reserves InsuranceReserveCurrent $2.08B USD Point-in-time
Short-term insurance reserves InsuranceReserveCurrent $2.08B USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $190.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $190.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $184.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $184.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.46B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.46B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.89B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.99B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.99B USD Point-in-time
Long-term insurance reserves InsuranceReserveNoncurrent $4.72B USD Point-in-time
Long-term insurance reserves InsuranceReserveNoncurrent $4.72B USD Point-in-time
Long-term insurance reserves InsuranceReserveNoncurrent $5.35B USD Point-in-time
Long-term insurance reserves InsuranceReserveNoncurrent $5.35B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $9.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $9.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $9.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $9.46B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.52B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.52B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.55B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.55B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $784.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $784.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $832.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $832.00M USD Point-in-time
Total liabilities Liabilities $26.02B USD Point-in-time
Total liabilities Liabilities $26.02B USD Point-in-time
Total liabilities Liabilities $27.10B USD Point-in-time
Total liabilities Liabilities $27.10B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $654.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $654.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $651.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $651.00M USD Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,071,144 and 2,086,247 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,071,144 and 2,086,247 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,071,144 and 2,086,247 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,071,144 and 2,086,247 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $42.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $42.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $42.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $42.74B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-421.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-421.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-437.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-437.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.25B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.25B USD Point-in-time
Total Uber Technologies, Inc. stockholders' equity StockholdersEquity $11.06B USD Point-in-time
Total Uber Technologies, Inc. stockholders' equity StockholdersEquity $11.06B USD Point-in-time
Total Uber Technologies, Inc. stockholders' equity StockholdersEquity $11.25B USD Point-in-time
Total Uber Technologies, Inc. stockholders' equity StockholdersEquity $11.25B USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $779.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $779.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $790.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $790.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Total liabilities, redeemable non-controlling interests and equity LiabilitiesAndStockholdersEquity $38.70B USD Point-in-time
Total liabilities, redeemable non-controlling interests and equity LiabilitiesAndStockholdersEquity $38.70B USD Point-in-time
Total liabilities, redeemable non-controlling interests and equity LiabilitiesAndStockholdersEquity $39.60B USD Point-in-time
Total liabilities, redeemable non-controlling interests and equity LiabilitiesAndStockholdersEquity $39.60B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenue Revenues $10.13B USD 1 Quarter
Revenue Revenues $10.13B USD 1 Quarter
Revenue Revenues $8.82B USD 1 Quarter
Revenue Revenues $8.82B USD 1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.26B USD 1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.26B USD 1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.17B USD 1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.17B USD 1 Quarter
Operations and support OperationsAndSupportExpense $640.00M USD 1 Quarter
Operations and support OperationsAndSupportExpense $640.00M USD 1 Quarter
Operations and support OperationsAndSupportExpense $685.00M USD 1 Quarter
Operations and support OperationsAndSupportExpense $685.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $917.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $917.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.26B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.26B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $790.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $790.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $775.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $775.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.21B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.21B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $942.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $942.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingOtherIncomeExpenses $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingOtherIncomeExpenses $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingOtherIncomeExpenses $207.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingOtherIncomeExpenses $207.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.09B USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.09B USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.96B USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.96B USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-262.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-262.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $172.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $172.00M USD 1 Quarter
Interest expense InterestExpense $168.00M USD 1 Quarter
Interest expense InterestExpense $168.00M USD 1 Quarter
Interest expense InterestExpense $124.00M USD 1 Quarter
Interest expense InterestExpense $124.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $292.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $292.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-678.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-678.00M USD 1 Quarter
Loss before income taxes and income (loss) from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-138.00M USD 1 Quarter
Loss before income taxes and income (loss) from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-138.00M USD 1 Quarter
Loss before income taxes and income (loss) from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-630.00M USD 1 Quarter
Loss before income taxes and income (loss) from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-630.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $55.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $55.00M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $36.00M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $36.00M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-663.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-663.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-157.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-157.00M USD 1 Quarter
Less: net loss attributable to non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net loss attributable to non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net loss attributable to non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Less: net loss attributable to non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Net loss attributable to Uber Technologies, Inc. NetIncomeLoss $-654.00M USD 1 Quarter
Net loss attributable to Uber Technologies, Inc. NetIncomeLoss $-654.00M USD 1 Quarter
Net loss attributable to Uber Technologies, Inc. NetIncomeLoss $-157.00M USD 1 Quarter
Net loss attributable to Uber Technologies, Inc. NetIncomeLoss $-157.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.32 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.08B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.08B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.08B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.08B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.01B shares 1 Quarter
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net loss including non-controlling interests ProfitLoss $-663.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-663.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-157.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-157.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $207.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $207.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $26.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $26.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $20.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $20.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $470.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $470.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $484.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $484.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Loss (income) from equity method investments, net IncomeLossFromEquityMethodInvestments $36.00M USD 1 Quarter
Loss (income) from equity method investments, net IncomeLossFromEquityMethodInvestments $36.00M USD 1 Quarter
Loss (income) from equity method investments, net IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Loss (income) from equity method investments, net IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Unrealized (gain) loss on debt and equity securities, net DebtAndEquitySecuritiesUnrealizedGainLoss $320.00M USD 1 Quarter
Unrealized (gain) loss on debt and equity securities, net DebtAndEquitySecuritiesUnrealizedGainLoss $320.00M USD 1 Quarter
Unrealized (gain) loss on debt and equity securities, net DebtAndEquitySecuritiesUnrealizedGainLoss $-721.00M USD 1 Quarter
Unrealized (gain) loss on debt and equity securities, net DebtAndEquitySecuritiesUnrealizedGainLoss $-721.00M USD 1 Quarter
Impairments of goodwill, long-lived assets and other assets AssetImpairmentChargesExcludingEquityMethodInvestments $67.00M USD 1 Quarter
Impairments of goodwill, long-lived assets and other assets AssetImpairmentChargesExcludingEquityMethodInvestments $67.00M USD 1 Quarter
Impairments of goodwill, long-lived assets and other assets AssetImpairmentChargesExcludingEquityMethodInvestments - USD 1 Quarter
Impairments of goodwill, long-lived assets and other assets AssetImpairmentChargesExcludingEquityMethodInvestments - USD 1 Quarter
Unrealized foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-150.00M USD 1 Quarter
Unrealized foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-150.00M USD 1 Quarter
Unrealized foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-83.00M USD 1 Quarter
Unrealized foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-83.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $59.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $59.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-168.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-168.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $422.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $422.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $119.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $119.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $322.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $322.00M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-52.00M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-52.00M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-46.00M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-46.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $46.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $46.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-7.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-7.00M USD 1 Quarter
Accrued insurance reserves IncreaseDecreaseInInsuranceReserve $693.00M USD 1 Quarter
Accrued insurance reserves IncreaseDecreaseInInsuranceReserve $693.00M USD 1 Quarter
Accrued insurance reserves IncreaseDecreaseInInsuranceReserve $350.00M USD 1 Quarter
Accrued insurance reserves IncreaseDecreaseInInsuranceReserve $350.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-142.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-142.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $590.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $590.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-44.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-44.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-56.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-56.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.42B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.42B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $606.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $606.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.00M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireNonMarketableInvestments $174.00M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireNonMarketableInvestments $174.00M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireNonMarketableInvestments - USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireNonMarketableInvestments - USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $846.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $846.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $2.03B USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $2.03B USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.03B USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.03B USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $500.00M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $500.00M USD 1 Quarter
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $9.00M USD 1 Quarter
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $9.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $21.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $21.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-399.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-399.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-242.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-242.00M USD 1 Quarter
Issuance of term loans and notes, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt $1.12B USD 1 Quarter
Issuance of term loans and notes, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt $1.12B USD 1 Quarter
Issuance of term loans and notes, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Issuance of term loans and notes, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Principal repayment on term loan and notes RepaymentsOfLongTermDebt $6.00M USD 1 Quarter
Principal repayment on term loan and notes RepaymentsOfLongTermDebt $6.00M USD 1 Quarter
Principal repayment on term loan and notes RepaymentsOfLongTermDebt $1.14B USD 1 Quarter
Principal repayment on term loan and notes RepaymentsOfLongTermDebt $1.14B USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $42.00M USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $42.00M USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $40.00M USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $40.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-52.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-52.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-94.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-94.00M USD 1 Quarter
Net increase in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $980.00M USD 1 Quarter
Net increase in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $980.00M USD 1 Quarter
Net increase in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $116.00M USD 1 Quarter
Net increase in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $116.00M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.68B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.68B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.00B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.00B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.98B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.98B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.79B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.04B USD Point-in-time
Restricted cash and cash equivalents-current RestrictedCashAndCashEquivalentsAtCarryingValue $897.00M USD Point-in-time
Restricted cash and cash equivalents-current RestrictedCashAndCashEquivalentsAtCarryingValue $897.00M USD Point-in-time
Restricted cash and cash equivalents-current RestrictedCashAndCashEquivalentsAtCarryingValue $808.00M USD Point-in-time
Restricted cash and cash equivalents-current RestrictedCashAndCashEquivalentsAtCarryingValue $808.00M USD Point-in-time
Restricted cash and cash equivalents-current RestrictedCashAndCashEquivalentsAtCarryingValue $805.00M USD Point-in-time
Restricted cash and cash equivalents-current RestrictedCashAndCashEquivalentsAtCarryingValue $805.00M USD Point-in-time
Restricted cash and cash equivalents-non-current RestrictedCashAndCashEquivalentsNoncurrent $1.85B USD Point-in-time
Restricted cash and cash equivalents-non-current RestrictedCashAndCashEquivalentsNoncurrent $1.85B USD Point-in-time
Restricted cash and cash equivalents-non-current RestrictedCashAndCashEquivalentsNoncurrent $1.52B USD Point-in-time
Restricted cash and cash equivalents-non-current RestrictedCashAndCashEquivalentsNoncurrent $1.52B USD Point-in-time
Restricted cash and cash equivalents-non-current RestrictedCashAndCashEquivalentsNoncurrent $2.16B USD Point-in-time
Restricted cash and cash equivalents-non-current RestrictedCashAndCashEquivalentsNoncurrent $2.16B USD Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.98B USD Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.98B USD Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.79B USD Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.79B USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $142.00M USD 1 Quarter
Interest, net of amount capitalized InterestPaidNet $142.00M USD 1 Quarter
Interest, net of amount capitalized InterestPaidNet $157.00M USD 1 Quarter
Interest, net of amount capitalized InterestPaidNet $157.00M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $71.00M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $71.00M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $22.00M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $22.00M USD 1 Quarter
Finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $120.00M USD 1 Quarter
Finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $120.00M USD 1 Quarter
Finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.00M USD 1 Quarter
Finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.00M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.00M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.00M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $25.00M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $25.00M USD 1 Quarter
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 2.09B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.09B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.07B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.07B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.40M shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.40M shares 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $18.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $18.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $493.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $493.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $482.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $482.00M USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00M USD 1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00M USD 1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-146.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-146.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-643.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-643.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 2.09B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.09B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.07B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.07B shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net loss including non-controlling interests ProfitLoss $-663.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-663.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-157.00M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-157.00M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.00M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.00M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Change in unrealized loss on investments in available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00M USD 1 Quarter
Change in unrealized loss on investments in available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00M USD 1 Quarter
Change in unrealized loss on investments in available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in unrealized loss on investments in available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-155.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-155.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Comprehensive loss including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-679.00M USD 1 Quarter
Comprehensive loss including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-679.00M USD 1 Quarter
Comprehensive loss including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-312.00M USD 1 Quarter
Comprehensive loss including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-312.00M USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Comprehensive loss attributable to Uber Technologies, Inc. ComprehensiveIncomeNetOfTax $-312.00M USD 1 Quarter
Comprehensive loss attributable to Uber Technologies, Inc. ComprehensiveIncomeNetOfTax $-312.00M USD 1 Quarter
Comprehensive loss attributable to Uber Technologies, Inc. ComprehensiveIncomeNetOfTax $-670.00M USD 1 Quarter
Comprehensive loss attributable to Uber Technologies, Inc. ComprehensiveIncomeNetOfTax $-670.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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