Uber Technologies, Inc.
95.43-0.99 (-1.03%)
Oct 28, 4:00:02 PM EDT · NYSE · UBER · USD
Key Stats
Market Cap
199.01BP/E (TTM)
16.26Basic EPS (TTM)
5.87Dividend Yield
0%Recent Filings
8-K
Uber completes $2.25B notes offering
Uber Technologies completed a $2.25 billion senior notes offering on September 11, 2025, issuing $1 billion of 4.150% notes due 2031 and $1.25 billion of 4.800% notes due 2035. The unsecured debt refinances higher-rate obligations, including 0% convertible notes due 2025, 7.50% notes due 2027, and 6.25% notes due 2028, for general corporate purposes. Yet risks linger in execution. Forward-looking plans hinge on market stability.
10-Q
Q2 FY2025 results
Uber's Q2 revenue climbed 18% year-over-year to $12.7B, fueled by 18% growth in Mobility and 25% in Delivery, while Freight dipped 1%; operating income surged 82% to $1.5B, with diluted EPS up 34% to $0.63 (derived from $1.4B net income over 2.1B shares). Gross margins held steady at 40%, but net income trailed operating income due to $162M other expense from fair-value changes in equity investments like Aurora. Cash from operations hit $4.9B for the half-year, yielding $4.7B free cash flow after $163M capex; total debt rose to $10.8B including new $1.2B exchangeable notes due 2028, offset by $7.4B in cash and equivalents. The June acquisition of 85% of Trendyol GO for $697M cash added $705M goodwill and $151M intangibles (8-year life) to bolster Delivery in Turkey. Driver misclassification risks persist amid ongoing litigation.
8-K
Uber's Q2 surge and $20B buyback
Uber Technologies reported robust Q2 2025 results, with trips surging 18% year-over-year to 3.3 billion and gross bookings climbing 17% to $46.8 billion, while income from operations jumped 82% to $1.5 billion. Adjusted EBITDA rose 35% to $2.1 billion, backed by $2.6 billion in operating cash flow. The board authorized a fresh $20 billion share repurchase program on July 28, signaling strong confidence amid sustained profitability. Yet repurchases hinge on market conditions.
8-K
Uber starts $2B paper program
Uber Technologies launched a $2 billion commercial paper program on June 4, 2025, enabling issuance of short-term unsecured notes with maturities up to 397 days for general corporate purposes. No notes are outstanding yet, but the setup bolsters liquidity amid business uncertainties. Forward-looking plans hinge on market conditions. Risks lurk in execution.
8-K
Uber appoints Arora to board
Uber Technologies appointed Nikesh Arora to its Board of Directors on May 31, 2025, adding a seasoned tech executive with deep expertise in scaling businesses and navigating global markets. Arora, CEO of Palo Alto Networks since 2018 and former Google SVP, will serve on the Nominating and Governance and Compensation Committees, receiving a prorated $60,000 cash retainer and $300,000 in restricted stock units. His addition bolsters Uber's governance amid autonomous mobility expansion. No related arrangements disclosed.
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