UBER
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Also traded in: Austria, Brazil, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  26.20 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  N/A 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue per Share
2.52
5.20
7.39
11.33
9.52
1.85
2.85
2.24
2.37
2.06
EBITDA per Share
-1.66
-2.35
1.56
-5.93
-7.23
-0.37
-4.47
-0.56
-0.50
-1.70
EBIT per Share
-1.89
-2.69
1.29
-6.31
-7.53
-0.46
-4.58
-0.62
-0.56
-1.77
Earnings per Share (Diluted)
-0.25
-2.76
--
-6.81
-7.74
-0.61
-4.72
-0.68
-0.64
-1.70
EPS without NRI
-2.23
-2.76
1.26
-6.81
-7.74
-0.61
-4.72
-0.68
-0.64
-1.70
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-2.98
-1.47
-1.38
-3.93
-3.09
-0.51
-0.96
-0.59
-1.15
-0.38
Operating Cash Flow per Share
-1.91
-0.93
-1.01
-3.46
-2.66
-0.43
-0.83
-0.52
-1.05
-0.27
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
-5.61
-4.40
8.27
6.56
-5.03
9.38
8.84
8.27
6.56
Tangible Book per Share
--
-5.67
-4.54
8.13
4.75
-5.17
9.24
8.70
8.13
4.75
Total Debt per Share
--
2.10
4.16
4.42
4.91
5.04
3.60
4.40
4.42
4.91
Month End Stock Price
--
--
--
29.74
32.52
--
46.38
30.47
29.74
27.92
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
ROE %
--
--
--
-249.99
-108.46
--
-559.25
-30.00
-29.97
-91.99
ROE % Adjusted to Book Value
--
--
--
-69.44
-21.96
--
-112.98
-8.70
-8.33
-21.59
ROA %
--
-26.14
5.06
-30.52
-34.88
-16.73
-75.65
-14.69
-13.69
-37.98
Return-on-Tangible-Equity
--
--
Negative Tangible Equity
-268.67
-118.51
--
-597.21
-30.48
-30.47
-105.95
Return-on-Tangible-Asset
--
-26.30
5.10
-30.78
-35.86
-16.90
-76.31
-14.81
-13.79
-40.16
ROC (Joel Greenblatt) %
--
-343.62
138.37
-317.12
-332.57
-144.37
-749.19
-144.32
-119.50
-361.63
ROIC %
--
-36.10
-17.70
-46.80
-43.88
-23.99
-119.05
-23.40
-20.22
-22.03
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
14.98
12.73
7.67
6.03
11.25
8.29
5.29
5.36
5.87
   
Gross Margin %
42.05
47.55
50.11
49.05
49.88
45.76
45.04
51.22
52.64
49.59
Operating Margin %
-78.62
-51.44
-26.91
-60.76
-60.48
-33.37
-173.25
-29.01
-23.86
-35.65
Net Margin %
-9.62
-50.84
8.85
-60.13
-71.48
-32.66
-165.38
-30.47
-26.94
-82.87
FCF Margin %
-118.28
-28.33
-18.62
-34.70
-32.34
-27.46
-33.80
-26.41
-48.69
-18.66
   
Debt-to-Equity
--
-0.37
-0.95
0.54
0.75
-1.00
0.38
0.50
0.54
0.75
Equity-to-Asset
--
-0.56
-0.31
0.45
0.38
-0.35
0.51
0.47
0.45
0.38
Debt-to-Asset
--
0.21
0.29
0.24
0.28
0.35
0.20
0.23
0.24
0.28
Gross-Profit-to-Asset %
--
24.45
28.65
24.89
24.34
23.45
20.60
24.69
26.75
22.73
   
Asset Turnover
--
0.51
0.57
0.51
0.49
0.13
0.11
0.12
0.13
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
34.01
29.76
31.32
17.09
31.62
37.18
27.62
27.22
17.59
Days Payable
--
18.69
9.74
13.77
10.73
8.20
8.76
6.18
12.88
10.98
Days Inventory
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
15.32
20.02
17.55
6.36
23.42
28.42
21.44
14.34
6.61
   
Inventory Turnover
COGS-to-Revenue
0.58
0.52
0.50
0.51
0.50
0.54
0.55
0.49
0.47
0.50
Inventory-to-Revenue
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue
3,845
7,932
11,270
14,147
14,591
3,099
3,166
3,813
4,069
3,543
Cost of Goods Sold
2,228
4,160
5,623
7,208
7,313
1,681
1,740
1,860
1,927
1,786
Gross Profit
1,617
3,772
5,647
6,939
7,278
1,418
1,426
1,953
2,142
1,757
Gross Margin %
42.05
47.55
50.11
49.05
49.88
45.76
45.04
51.22
52.64
49.59
   
Selling, General, & Admin. Expense
2,575
4,787
5,233
7,925
8,206
1,463
2,860
1,704
1,898
1,744
Research & Development
864
1,201
1,505
4,836
5,072
409
3,064
755
608
645
Other Operating Expense
1,201
1,864
1,942
2,774
2,825
580
987
600
607
631
Total Operating Expense
4,640
7,852
8,680
15,535
16,103
2,452
6,911
3,059
3,113
3,020
Operating Income
-3,023
-4,080
-3,033
-8,596
-8,825
-1,034
-5,485
-1,106
-971
-1,263
Operating Margin %
-78.62
-51.44
-26.91
-60.76
-60.48
-33.37
-173.25
-29.01
-23.86
-35.65
   
  Interest Income
22
71
104
234
228
44
64
76
50
38
  Interest Expense
-334
-479
-648
-559
-460
-217
-151
-90
-101
-118
Net Interest Income
-312
-408
-544
-325
-232
-173
-87
-14
-51
-80
Other Income (Expense)
117
-87
4,889
488
-1,561
216
334
-27
-35
-1,833
Pre-Tax Income
-3,218
-4,575
1,312
-8,433
-10,618
-991
-5,238
-1,147
-1,057
-3,176
Tax Provision
-28
542
-283
-45
216
-19
2
-3
-25
242
Tax Rate %
-0.87
11.85
21.57
-0.53
2.03
-1.92
0.04
-0.26
-2.37
7.62
Net Income (Continuing Operations)
-3,246
-4,033
987
-8,512
-10,442
-1,016
-5,246
-1,159
-1,091
-2,946
Net Income (Discontinued Operations)
2,876
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest)
--
--
10
6
12
4
10
-3
-5
10
Net Income
-370
-4,033
997
-8,506
-10,430
-1,012
-5,236
-1,162
-1,096
-2,936
Net Margin %
-9.62
-50.84
8.85
-60.13
-71.48
-32.66
-165.38
-30.47
-26.94
-82.87
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.25
-2.76
--
-6.81
-7.74
-0.60
-4.72
-0.68
-0.64
-1.70
EPS (Diluted)
-0.25
-2.76
--
-6.81
-7.74
-0.61
-4.72
-0.68
-0.64
-1.70
Shares Outstanding (Diluted Average)
1,525.5
1,525.5
1,525.5
1,248.4
1,724.4
1,677.0
1,110.7
1,700.2
1,716.7
1,724.4
   
EBIT
-2,884
-4,096
1,960
-7,874
-10,158
-774
-5,087
-1,057
-956
-3,058
Depreciation, Depletion and Amortization
347
510
426
472
454
146
123
102
101
128
EBITDA
-2,537
-3,586
2,386
-7,402
-9,704
-628
-4,964
-955
-855
-2,930
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 Latest Q. Mar19 Jun19 Sep19 Dec19 Mar20
   
  Cash And Cash Equivalents
--
4,393
6,406
10,873
8,165
5,745
11,744
12,650
10,873
8,165
  Marketable Securities
--
--
--
440
831
--
--
--
440
831
Cash, Cash Equivalents, Marketable Securities
--
4,393
6,406
11,313
8,996
5,745
11,744
12,650
11,313
8,996
  Accounts Receivable
--
739
919
1,214
683
1,074
1,290
1,154
1,214
683
  Notes Receivable
--
--
--
--
--
--
--
--
--
--
  Loans Receivable
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables
--
187
416
428
486
483
584
581
428
486
Total Receivables
--
926
1,335
1,642
1,169
1,557
1,874
1,735
1,642
1,169
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
1,518
917
970
949
628
682
768
970
949
Total Current Assets
--
6,837
8,658
13,925
11,114
7,930
14,300
15,153
13,925
11,114
   
Investments And Advances
--
5,969
11,667
11,891
9,986
11,716
11,785
11,805
11,891
9,986
  Land And Improvements
--
67
67
76
--
67
67
67
76
--
  Buildings And Improvements
--
38
93
40
--
40
40
40
40
--
  Machinery, Furniture, Equipment
--
883
1,280
1,744
--
1,413
1,532
1,616
1,744
--
  Construction In Progress
--
452
832
863
--
570
661
758
863
--
  Other Gross PPE
--
283
315
1,976
3,440
1,635
1,682
1,887
1,976
3,440
Gross Property, Plant and Equipment
--
1,723
2,587
4,699
3,440
3,725
3,982
4,368
4,699
3,440
  Accumulated Depreciation
--
-531
-946
-1,374
--
-1,077
-1,198
-1,293
-1,374
--
Property, Plant and Equipment
--
1,192
1,641
3,325
3,440
2,648
2,784
3,075
3,325
3,440
Intangible Assets
--
93
235
238
3,126
231
245
241
238
3,126
  Goodwill
--
39
153
167
2,566
153
167
167
167
2,566
Other Long Term Assets
--
1,335
1,787
2,382
2,424
1,865
1,866
2,018
2,382
2,424
Total Long-Term Assets
--
8,589
15,330
17,836
18,976
16,460
16,680
17,139
17,836
18,976
Total Assets
--
15,426
23,988
31,761
30,090
24,390
30,980
32,292
31,761
30,090
   
  Accounts Payable
--
213
150
272
215
151
167
126
272
215
  Total Tax Payable
--
1,274
1,291
1,733
1,804
1,300
1,790
1,606
1,733
1,804
  Other Current Payables
--
45
104
162
105
124
129
153
162
105
  Current Accrued Expense
--
942
1,130
1,289
1,141
1,365
1,553
1,319
1,289
1,141
Accounts Payable & Accrued Expense
--
2,474
2,675
3,456
3,265
2,940
3,639
3,204
3,456
3,265
  Short-Term Debt
--
87
--
--
891
--
--
--
--
891
  Short-Term Capital Lease Obligation
--
63
110
361
372
293
313
327
361
372
Short-Term Debt & Capital Lease Obligation
--
150
110
361
1,263
293
313
327
361
1,263
  Current Deferred Revenue
--
38
65
76
104
--
--
--
76
104
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
38
65
76
104
--
--
--
76
104
Other Current Liabilities
--
1,185
1,409
1,746
1,999
1,481
1,618
1,841
1,746
1,999
Total Current Liabilities
--
3,847
4,259
5,639
6,631
4,714
5,570
5,372
5,639
6,631
   
  Long-Term Debt
--
3,048
6,869
5,707
5,703
6,939
4,526
5,711
5,707
5,703
  Long-Term Capital Lease Obligation
--
--
--
1,523
1,519
1,225
1,274
1,459
1,523
1,519
Long-Term Debt & Capital Lease Obligation
--
3,048
6,869
7,230
7,222
8,164
5,800
7,170
7,230
7,222
Debt-to-Equity
--
-0.37
-0.95
0.54
0.75
-1.00
0.38
0.50
0.54
0.75
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
1,041
1,072
1,027
793
1,068
1,065
1,038
1,027
793
Other Long-Term Liabilities
--
16,047
19,173
2,993
3,416
18,876
2,623
2,970
2,993
3,416
Total Long-Term Liabilities
--
20,136
27,114
11,250
11,431
28,108
9,488
11,178
11,250
11,431
Total Liabilities
--
23,983
31,373
16,889
18,062
32,822
15,058
16,550
16,889
18,062
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-8,874
-7,865
-16,362
-19,298
-8,868
-14,104
-15,266
-16,362
-19,298
Accumulated other comprehensive income (loss)
--
-3
-188
-187
-395
-246
-167
-185
-187
-395
Additional Paid-In Capital
--
320
668
30,739
31,035
682
30,193
30,513
30,739
31,035
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity
--
-8,557
-7,385
14,190
11,342
-8,432
15,922
15,062
14,190
11,342
Minority Interest
--
--
--
682
686
--
--
680
682
686
Total Equity
--
-8,557
-7,385
14,872
12,028
-8,432
15,922
15,742
14,872
12,028
Equity-to-Asset
--
-0.56
-0.31
0.45
0.38
-0.35
0.51
0.47
0.45
0.38
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Net Income From Continuing Operations
-370
-4,033
987
-8,512
-10,442
-1,016
-5,246
-1,159
-1,091
-2,946
Depreciation, Depletion and Amortization
347
510
426
472
454
146
123
102
101
128
  Change In Receivables
-348
-442
-279
-407
247
-210
-226
94
-65
444
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-214
-120
-473
-478
-333
-116
-62
-289
-11
29
  Change In Payables And Accrued Expense
1,113
1,188
699
1,055
319
370
779
-175
81
-366
  Change In Other Working Capital
521
1,284
943
-670
-669
176
81
140
-1,067
177
Change In Working Capital
1,072
1,910
890
-500
-436
220
572
-230
-1,062
284
Deferred Tax
5
-762
35
-88
-365
4
-35
-24
-33
-273
Stock Based Compensation
107
124
170
4,596
4,862
11
3,941
401
243
277
Asset Impairment Charge
147
305
268
92
2,123
47
20
12
13
2,078
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4,221
528
-4,317
-381
-258
-134
-297
20
30
-11
Cash Flow from Operations
-2,913
-1,418
-1,541
-4,321
-4,062
-722
-922
-878
-1,799
-463
   
Purchase Of Property, Plant, Equipment
-1,629
-821
-558
-588
-657
-129
-148
-129
-182
-198
Sale Of Property, Plant, Equipment
17
342
369
51
12
40
1
--
10
1
Purchase Of Business
-240
--
-476
-7
-1,353
--
-7
--
--
-1,346
Sale Of Business
--
--
--
293
91
293
--
--
--
91
Purchase Of Investment
--
--
-30
-541
-503
--
--
--
--
-503
Sale Of Investment
--
--
--
2
100
--
--
--
--
100
Net Intangibles Purchase And Sale
-6
-8
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
--
-540
--
--
--
-539
-1
Cash Flow from Investing
-1,858
-487
-695
-790
-2,850
204
-154
-129
-711
-1,856
   
Issuance of Stock
--
--
--
8,473
--
--
--
--
--
--
Repurchase of Stock
-90
-131
-10
-74
--
--
--
--
--
--
Net Issuance of Preferred Stock
4,846
1,008
1,750
1,000
--
--
--
--
--
--
Net Issuance of Debt
1,429
114
2,867
1,024
1,005
-41
-44
1,134
-25
-60
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
9
24
33
-1,484
7,917
-5
7,119
859
-58
-3
Cash Flow from Financing
6,194
1,015
4,640
8,939
8,922
-46
7,075
1,993
-83
-63
   
Effect of Exchange Rate Changes
-25
22
-119
-4
-163
3
9
-35
19
-156
Net Change in Cash
1,398
-868
2,285
3,824
1,847
-561
6,008
951
-2,574
-2,538
Capital Expenditure
-1,635
-829
-558
-588
-657
-129
-148
-129
-182
-198
Free Cash Flow
-4,548
-2,247
-2,099
-4,909
-4,719
-851
-1,070
-1,007
-1,981
-661
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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