Stocks·NYSE:UBER

Uber (UBER)

OverviewFinancialsOwnersFilings
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Revenue, last 12 months$56.5B+14% vs. a year before
Free cash flow, last 12 months$10.4BBringing in cash
Cash and short-term investments$10.1BDebt: $15.7B
Shares outstanding, past year-1.7%2B shares now
Backlog (signed, not yet booked)$122MAs of Dec 31, 2023

My take

No average analyst target in this video.

Every video where I mention UBER

The last 12 months

  1. Nov 4, 202610-QQuarterly report
  2. Nov 4, 20268-KReleased quarterly results; Executive or board change
  3. Sep 15, 20268-KOther news
  4. Sep 8, 2026424B3Prospectus (often lets existing holders resell shares)
  5. Aug 13, 2026SCHEDULE 13GAn investor reported a 5%+ stake
  6. Aug 7, 20268-KSigned a major agreement; Ended a major agreement; Took on new debt
  7. Aug 5, 202610-QQuarterly report
  8. Aug 5, 20268-KReleased quarterly results
  9. Jul 16, 20268-KSigned a major agreement; Took on new debt; Shared information with investors
  10. May 11, 20268-KExecutive or board change
  11. May 8, 20268-KShareholder vote results
  12. May 6, 202610-QQuarterly report
  13. May 6, 20268-KReleased quarterly results
  14. Apr 30, 2026SCHEDULE 13GAn investor reported a 5%+ stake

All filings →

Revenue by year
2017: $7.93B20172018: $10.4B20182019: $13B20192020: $11.1B20202021: $17.5B20212022: $31.9B20222023: $37.3B20232024: $44B20242025: $52B2025$52B
Show the numbers
Revenue by year
2017$7.93B
2018$10.4B
2019$13B
2020$11.1B
2021$17.5B
2022$31.9B
2023$37.3B
2024$44B
2025$52B
Revenue by quarter calendar quarter the period ended in
Q4 23: $9.94BQ1 24: $10.1BQ1 24Q2 24: $10.7BQ3 24: $11.2BQ3 24Q4 24: $12BQ1 25: $11.5BQ1 25Q2 25: $12.7BQ3 25: $13.5BQ3 25Q4 25: $14.4BQ1 26: $13.2BQ1 26Q2 26: $14.2BQ3 26: $14.8BQ3 26$14.8B
Show the numbers
Revenue by quarter
Q4 23$9.94B
Q1 24$10.1B
Q2 24$10.7B
Q3 24$11.2B
Q4 24$12B
Q1 25$11.5B
Q2 25$12.7B
Q3 25$13.5B
Q4 25$14.4B
Q1 26$13.2B
Q2 26$14.2B
Q3 26$14.8B
Operating income (loss) by year profit from the business before interest and taxes
2017: -$4.08B20172018: -$3.03B20182019: -$8.60B20192020: -$4.86B20202021: -$3.83B20212022: -$1.83B20222023: $1.11B20232024: $2.80B20242025: $5.57B2025$5.57B
Show the numbers
Operating income (loss) by year
2017-$4.08B
2018-$3.03B
2019-$8.60B
2020-$4.86B
2021-$3.83B
2022-$1.83B
2023$1.11B
2024$2.80B
2025$5.57B
Free cash flow by year cash from operations minus spending on buildings and equipment
2017: -$2.24B20172018: -$2.10B20182019: -$4.91B20192020: -$3.36B20202021: -$743M20212022: $390M20222023: $3.36B20232024: $6.89B20242025: $9.76B2025$9.76B
Show the numbers
Free cash flow by year
2017-$2.24B
2018-$2.10B
2019-$4.91B
2020-$3.36B
2021-$743M
2022$390M
2023$3.36B
2024$6.89B
2025$9.76B
Cash vs. debt

Cash and short-term investmentsDebt

2017 · Cash and short-term investments: $4.39B20172018 · Cash and short-term investments: $6.41B2018 · Debt: $7.49B20182019 · Cash and short-term investments: $11.3B2019 · Debt: $5.79B20192020 · Cash and short-term investments: $6.83B2020 · Debt: $7.91B20202021 · Cash and short-term investments: $4.29B2021 · Debt: $9.39B20212022 · Cash and short-term investments: $4.31B2022 · Debt: $9.36B20222023 · Cash and short-term investments: $5.41B2023 · Debt: $9.56B20232024 · Cash and short-term investments: $6.98B2024 · Debt: $9.57B20242025 · Cash and short-term investments: $7.63B2025 · Debt: $10.5B2025
Show the numbers
Cash and short-term investmentsDebt
2017$4.39Bn/a
2018$6.41B$7.49B
2019$11.3B$5.79B
2020$6.83B$7.91B
2021$4.29B$9.39B
2022$4.31B$9.36B
2023$5.41B$9.56B
2024$6.98B$9.57B
2025$7.63B$10.5B
How it makes money: Q3 2026 revenue by business segment; the thin line is a year earlier
  • Mobility$7.52B 51% -2% vs. a year ago
  • Delivery$5.49B 37% +23% vs. a year ago
  • Freight$1.76B 12% +34% vs. a year ago

From the 10-Q filed Nov 4, 2026. Source.

Stock pay vs. buybacks

Stock-based pay to employeesSpent buying back shares

2020 · Stock-based pay to employees: $827M2020 · Spent buying back shares: $020202021 · Stock-based pay to employees: $1.17B2021 · Spent buying back shares: $020212022 · Stock-based pay to employees: $1.79B2022 · Spent buying back shares: $020222023 · Stock-based pay to employees: $1.94B2023 · Spent buying back shares: $020232024 · Stock-based pay to employees: $1.80B2024 · Spent buying back shares: $1.25B20242025 · Stock-based pay to employees: $1.83B2025 · Spent buying back shares: $6.52B2025
Show the numbers
Stock-based pay to employeesSpent buying back shares
2020$827M$0
2021$1.17B$0
2022$1.79B$0
2023$1.94B$0
2024$1.80B$1.25B
2025$1.83B$6.52B

If buybacks are smaller than stock pay, the buyback isn't shrinking the share count; it's soaking up shares handed to employees.

Backlog (remaining performance obligations) contracts signed but not yet booked as revenue
Q4 22: $131MQ4 22Q1 23: $123MQ1 23Q2 23: $116MQ2 23Q3 23: $128MQ3 23Q4 23: $122MQ4 23$122M
Show the numbers
Backlog (remaining performance obligations)
Q4 22$131M
Q1 23$123M
Q2 23$116M
Q3 23$128M
Q4 23$122M

Compare UBER with other stocks →

From the company's own SEC filings via SEC EDGAR, latest period ended Sep 30, 2026. Numbers can be restated later. Not investment advice.

Dilution

Shares outstanding
Feb 2023: 2BApr 2023: 2BApr 2023Jul 2023: 2BNov 2023: 2.1BNov 2023Feb 2024: 2.1BMay 2024: 2.1BMay 2024Aug 2024: 2.1BOct 2024: 2.1BOct 2024Feb 2025: 2.1BMay 2025: 2.1BMay 2025Aug 2025: 2.1BOct 2025: 2.1BOct 2025Feb 2026: 2.1BMay 2026: 2BMay 2026Jul 2026: 2BOct 2026: 2BOct 20262B
Show the numbers
Shares outstanding
Feb 20232B
Apr 20232B
Jul 20232B
Nov 20232.1B
Feb 20242.1B
May 20242.1B
Aug 20242.1B
Oct 20242.1B
Feb 20252.1B
May 20252.1B
Aug 20252.1B
Oct 20252.1B
Feb 20262.1B
May 20262B
Jul 20262B
Oct 20262B

The share count is down -1.7% over the past year. What dilution means.

Insider trades

Insider buys, 12 months5$16.9M
Insider sales, 12 months9$1.14B, 3 planned in advance

Bought or sold on the open market

DateWhoWhatSharesValueFiling
Sep 15, 2026Uber Technologies, Inc
10% owner
Sold on the market29.4M$182MForm 4
Sep 11, 2026Jill Hazelbaker
See Remarks
Sold on the market28.2K$2.01MForm 4
Sep 10, 2026Dara Khosrowshahi
Chief Executive Officer, Director
Bought on the market141K$10MForm 4
Sep 4, 2026Andrew Macdonald
See Remarks
Bought on the market
2 trades that day
70K$5.31MForm 4
Aug 17, 2026Uber Technologies, Inc
10% owner
Sold on the market72M$472MForm 4
Jun 2, 2026Uber Technologies, Inc
10% owner
Sold on the market67.5M$479MForm 4
Mar 16, 2026Nikki Krishnamurthy
SVP and Chief People Officer
Sold on the market30K$2.23MForm 4
Feb 24, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Bought on the market
2 trades that day
22.5K$1.60MForm 4
Jan 20, 2026Tony West
See Remarks
Sold on the market (planned)3.1K$261KForm 4
Dec 18, 2025Tony West
See Remarks
Sold on the market (planned)3.1K$251KForm 4
Nov 18, 2025Tony West
See Remarks
Sold on the market (planned)3.1K$288KForm 4
Nov 12, 2025Prashanth Mahendra-Rajah
CFO
Sold on the market5.5K$519KForm 4
Everything else: grants, option exercises, tax withholding (151)
DateWhoWhatSharesValueFiling
Oct 16, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Exercised options
6 trades that day
4.4Kn/aForm 4
Oct 16, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Shares withheld for taxes
6 trades that day
2.2K$158KForm 4
Oct 16, 2026Andrew Macdonald
See Remarks
Exercised options
4 trades that day
10.2Kn/aForm 4
Oct 16, 2026Andrew Macdonald
See Remarks
Shares withheld for taxes
4 trades that day
5.7K$400KForm 4
Oct 16, 2026Tony West
See Remarks
Exercised options
4 trades that day
7.2Kn/aForm 4
Oct 16, 2026Tony West
See Remarks
Shares withheld for taxes
4 trades that day
3.6K$251KForm 4
Oct 16, 2026Jill Hazelbaker
See Remarks
Exercised options
6 trades that day
9.2Kn/aForm 4
Oct 16, 2026Jill Hazelbaker
See Remarks
Shares withheld for taxes
6 trades that day
4.6K$325KForm 4
Oct 16, 2026Glen Ceremony
See Remarks
Exercised options
4 trades that day
3.6Kn/aForm 4
Oct 16, 2026Glen Ceremony
See Remarks
Shares withheld for taxes
4 trades that day
1.8K$126KForm 4
Oct 16, 2026John A Thain
Director
Exercised options350n/aForm 4
Sep 16, 2026Glen Ceremony
See Remarks
Exercised options
4 trades that day
3.6Kn/aForm 4
Sep 16, 2026Glen Ceremony
See Remarks
Shares withheld for taxes
4 trades that day
1.8K$127KForm 4
Sep 16, 2026Andrew Macdonald
See Remarks
Exercised options
4 trades that day
10.2Kn/aForm 4
Sep 16, 2026Andrew Macdonald
See Remarks
Shares withheld for taxes
4 trades that day
5.7K$403KForm 4
Sep 16, 2026Jill Hazelbaker
See Remarks
Exercised options
6 trades that day
9.2Kn/aForm 4
Sep 16, 2026Jill Hazelbaker
See Remarks
Shares withheld for taxes
6 trades that day
4.6K$328KForm 4
Sep 16, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Exercised options
6 trades that day
4.4Kn/aForm 4
Sep 16, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Shares withheld for taxes
6 trades that day
2.2K$159KForm 4
Sep 16, 2026Tony West
See Remarks
Exercised options
4 trades that day
7.2Kn/aForm 4
Sep 16, 2026Tony West
See Remarks
Shares withheld for taxes
4 trades that day
3.6K$253KForm 4
Aug 16, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Exercised options
6 trades that day
4.4Kn/aForm 4
Aug 16, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Shares withheld for taxes
6 trades that day
2.2K$171KForm 4
Aug 16, 2026Andrew Macdonald
See Remarks
Exercised options
4 trades that day
10.2Kn/aForm 4
Aug 16, 2026Andrew Macdonald
See Remarks
Shares withheld for taxes
4 trades that day
5.7K$432KForm 4
Aug 16, 2026Tony West
See Remarks
Exercised options
4 trades that day
7.2Kn/aForm 4
Aug 16, 2026Tony West
See Remarks
Shares withheld for taxes
4 trades that day
3.6K$271KForm 4
Aug 16, 2026Jill Hazelbaker
See Remarks
Exercised options
6 trades that day
9.2Kn/aForm 4
Aug 16, 2026Jill Hazelbaker
See Remarks
Shares withheld for taxes
6 trades that day
4.6K$351KForm 4
Aug 16, 2026Glen Ceremony
See Remarks
Exercised options
5 trades that day
6.6Kn/aForm 4
Aug 16, 2026Glen Ceremony
See Remarks
Shares withheld for taxes
5 trades that day
3.3K$249KForm 4
Jul 16, 2026John A Thain
Director
Exercised options349n/aForm 4
Jul 16, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Exercised options
6 trades that day
4.4Kn/aForm 4
Jul 16, 2026Balaji (A) Krishnamurthy
Chief Financial Officer
Shares withheld for taxes
6 trades that day
2.2K$167KForm 4
Jul 16, 2026Andrew Macdonald
See Remarks
Exercised options
4 trades that day
10.2Kn/aForm 4
Jul 16, 2026Andrew Macdonald
See Remarks
Shares withheld for taxes
4 trades that day
5.7K$421KForm 4
Jul 16, 2026Tony West
See Remarks
Exercised options
4 trades that day
7.2Kn/aForm 4
Jul 16, 2026Tony West
See Remarks
Shares withheld for taxes
4 trades that day
3.6K$264KForm 4
Jul 16, 2026Jill Hazelbaker
See Remarks
Exercised options
6 trades that day
9.2Kn/aForm 4
Jul 16, 2026Jill Hazelbaker
See Remarks
Shares withheld for taxes
6 trades that day
4.6K$343KForm 4

An insider buying with their own money is a stronger signal than a sale: people sell for taxes, houses and diversification. "Planned" sales were scheduled months ahead under a 10b5-1 plan. Source: SEC Form 4.

Famous investors who own it

InvestorQuarterSharesValueShare of fundChange
Bill Ackman (Pershing Square)Q2 2634.3M$2.48B12.7%Added (+15%)
Terry Smith (Fundsmith)Q2 268.9M$645M4.7%New position
David Tepper (Appaloosa)Q2 267.7M$555M7.4%Added (+22%)
Brad Gerstner (Altimeter Capital Management)Q2 267.4M$532M5.4%Trimmed (-7%)
Chase Coleman (Tiger Global Management)Q2 26151K$10.9M<0.1%No change
George Soros (Soros Fund Management)Q2 2690.3K$6.52M<0.1%Trimmed (-71%)

From each fund's latest 13F, filed up to 45 days after the quarter ends, so it's old news by design. 13Fs only show US stock owned on the last day of the quarter: no short sales, and "added" or "trimmed" compares two snapshots, not actual trades. See what these funds bought and sold.

Failed trades

Failed trades (fails to deliver) shares that weren't delivered on time when a trade settled
Jun 15: 67Jun 18: 4KJun 25: 14.1KJun 26: 417Jun 26Jun 29: 13.6KJul 1: 6.4KJul 6: 3.7KJul 7: 125Jul 7Jul 8: 3.7KJul 9: 250Jul 10: 2.1KJul 13: 10.9KJul 13Jul 14: 3.7KJul 17: 16Jul 27: 486KJul 30: 50Jul 30Aug 3: 22.3KAug 10: 26.3KAug 12: 64.7KAug 17: 200Aug 17Aug 20: 30.7KAug 31: 400Sep 4: 2.4KSep 9: 1.3KSep 9Sep 17: 5.1KSep 18: 72.4KSep 21: 95Sep 24: 3.8KSep 24Sep 28: 82Sep 29: 587Sep 30: 596Oct 1: 315Oct 1Oct 2: 580Oct 5: 785Oct 6: 4.2KOct 7: 2.4KOct 7Oct 8: 313KOct 9: 4.9KOct 13: 85.5KOct 14: 33.4KOct 1433.4K
Show the numbers
Failed trades (fails to deliver)
Jun 1567
Jun 184K
Jun 2514.1K
Jun 26417
Jun 2913.6K
Jul 16.4K
Jul 63.7K
Jul 7125
Jul 83.7K
Jul 9250
Jul 102.1K
Jul 1310.9K
Jul 143.7K
Jul 1716
Jul 27486K
Jul 3050
Aug 322.3K
Aug 1026.3K
Aug 1264.7K
Aug 17200
Aug 2030.7K
Aug 31400
Sep 42.4K
Sep 91.3K
Sep 175.1K
Sep 1872.4K
Sep 2195
Sep 243.8K
Sep 2882
Sep 29587
Sep 30596
Oct 1315
Oct 2580
Oct 5785
Oct 64.2K
Oct 72.4K
Oct 8313K
Oct 94.9K
Oct 1385.5K
Oct 1433.4K

From the SEC's fails-to-deliver data, which runs two to four weeks behind. A spike can mean heavy short selling or just back-office delays; it isn't proof of anything on its own. Short interest isn't shown: FINRA's terms don't allow republishing it.

Share offerings

Selling new shares dilutes current owners. A "shelf" is permission to sell later; a 424B5 usually means a sale is actually happening.

What they told the SEC, in plain English

Every 8-K (the report a company files when something big happens) in the last two years. Red ones are worth a closer look: auditor changes, restatements, late reports, listing problems.

What changed in the latest annual report

Comparing the risk factors in the 10-K filed Feb 13, 2026 with the one filed Feb 14, 2025: 0 new and 0 removed, out of 66.

Matched by each risk's headline, so a reworded risk can show up as new. This year's report · last year's.

Government contracts

$724K in federal contract money over the last 12 months, across 34 awards and changes.

DateAgencyWhat forAmount
Jan 26, 2026Department of StateBPA CALL FOR RIDESHARE SERVICES$100K
Aug 14, 2026Department of StateBPA CALL FOR RIDESHARE SERVICES- INCREMENTAL FUNDING$100K
Mar 31, 2026Department of StateBPA CALL FOR RIDESHARE SERVICES$80K
Feb 26, 2026Court Services and Offender Supervision AgencyCALL AGAINST GSA BPA FOR GOVERNMENT-WIDE RIDESHARE SERVICES.$72K
Nov 20, 2025Department of StateBPA CALL FOR RIDESHARE SERVICES$56K
Apr 29, 2026Maritime AdministrationPROCUREMENT ACTION TO PROVIDE MIDSHIPMEN NON-EMERGENCY TRANSPORTATION TO OFFSITE HEALTH CARE APPOINTMENTS.$49K
Aug 26, 2026Office of Administrative ServicesEXERCISE OPTION YEAR 1 AND INCREASE FUNDS$44.5K
May 18, 2026Court Services and Offender Supervision AgencyEXERCISE CLIN 0002, ADDITIONAL RIDESHARE SHUTTLE SERVICES.$30K
Feb 13, 2026Department of EnergyTHE PURPOSE OF THIS MODIFICATION IS TO: 1. INCORPORATE FAR CLAUSE 52.232-22 INTO THE TERMS AND CONDITIONS OF THE CONTRACT. 2. INCREMENTALLY FUND THE BPA CALL I…$25K
Sep 15, 2026Department of EnergyINCREMENTAL FUNDING$24K

From USAspending.gov. Amounts are money the government committed, which can be cut later.

Search inside Uber's filings

Opens the SEC's own full-text search in a new tab, limited to UBER. Every UBER filing on EDGAR.