UBER
Uber Technologies, Inc.
Price Chart
Latest Quote
$70.91
-2.34 (-3.19%)
Current Price
| Previous Close | $73.25 |
| Open | $72.88 |
| Day High | $73.27 |
| Day Low | $70.90 |
| Volume | 12,787,561 |
Stock Information
| Shares Outstanding | 2.04B |
| Total Debt | $12.42B |
| Cash Equivalents | $6.09B |
| Revenue | $53.69B |
| Net Income | $8.54B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $144.34B |
| P/E Ratio | 17.60 |
| EPS (TTM) | $4.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $156.50B |
| Sales | $53.69B |
| Income | $8.54B |
| Book/sh | $12.15 |
| Cash/sh | $2.99 |
| Employees | 35K |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 1.07 |
| Debt/Eq | 48.11 |
| EPS Growth TTM | -85.20% |
Returns & Margins
| ROA | 6.94% |
| ROE | 35.31% |
| Gross Margin | 39.63% |
| Operating Margin | 14.56% |
| Profit Margin | 15.91% |
Ownership
| Insider Ownership | 0.45% |
| Institutional Ownership | 86.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.05 |
| PEG | 5.94 |
| P/S | 2.69 |
| P/B | 5.83 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $104.64 |
Technical Indicators
| SMA20 | $71.33 |
| SMA50 | $73.52 |
| SMA200 | $82.18 |
| RSI | 49.97 |
| ATR | 2.3496 |
| Shares Float | 2.02B |
| Short Float | 3.12% |
| Short Ratio | 3.07 |
| Volatility | 1.12 |
| Rel Volume | 0.77 |
Performance History
| Week | +3.35% |
| Month | -5.55% |
| Quarter | -7.50% |
| 6 Months | -13.38% |
| YTD | -14.42% |
| Year | -16.69% |
| 3 Years | +69.89% |
| 5 Years | +43.11% |
| 10 Years | +70.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $70.91 | 16,101,900 |
| 2026-06-16 | $73.25 | 17,514,600 |
| 2026-06-15 | $72.85 | 24,748,700 |
| 2026-06-12 | $68.85 | 19,678,100 |
| 2026-06-11 | $69.55 | 24,995,400 |
| 2026-06-10 | $68.61 | 21,908,800 |
| 2026-06-09 | $70.38 | 20,029,600 |
| 2026-06-08 | $70.06 | 18,636,000 |
| 2026-06-05 | $70.71 | 18,532,300 |
| 2026-06-04 | $72.21 | 17,576,600 |
| 2026-06-03 | $71.69 | 17,348,400 |
| 2026-06-02 | $71.62 | 16,657,700 |
| 2026-06-01 | $73.77 | 24,119,800 |
| 2026-05-29 | $70.40 | 50,294,700 |
| 2026-05-28 | $70.92 | 19,139,100 |
| 2026-05-27 | $70.73 | 23,148,200 |
| 2026-05-26 | $70.12 | 23,281,200 |
| 2026-05-22 | $71.82 | 19,689,000 |
| 2026-05-21 | $73.61 | 13,238,700 |
| 2026-05-20 | $74.60 | 12,764,800 |
| 2026-05-19 | $74.09 | 17,419,900 |
| 2026-05-18 | $75.08 | 17,776,200 |
About Uber Technologies, Inc.
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
đ° Latest News
Uber and Lucid team up to bring robotaxis to Houston
Yahoo Finance Video âĸ 2026-06-17T20:26:36Z
Tech stocks today: Uber and Lucid expanding in Houston, Intel's latest chip moves
Yahoo Finance âĸ 2026-06-15T10:00:00Z
Uber Technologies (UBER) Dips More Than Broader Market: What You Should Know
Zacks âĸ 2026-06-17T21:45:04Z
Uber Robo-Taxis Move Step Closer as Self-Driving War Revs Up
Barrons.com âĸ 2026-06-17T20:23:00Z
NEAâs Tiffany Luck says enterprises are still figuring out their AI ROI
TechCrunch âĸ 2026-06-17T20:17:38Z
Uber Targets Houston Robotaxi Launch With Lucid, Nuro
GuruFocus.com âĸ 2026-06-17T19:42:35ZUber (UBER) Expands Robotaxi Alliances With Stellantis Wayve Lucid And Nuro
Simply Wall St. âĸ 2026-06-17T19:10:14Z
Uberâs Multi-Partner Robotaxi Strategy Could Be A Game Changer For Uber Technologies (UBER)
Simply Wall St. âĸ 2026-06-17T18:13:30Z
Lucid (LCID) Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-17T17:48:51Z
WeRide, Uber plan Swiss robotaxi debut in Greater Zurich
Just Auto âĸ 2026-06-17T17:28:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,310,000,000 | $26,625,000,000 | $22,457,000,000 | $19,659,000,000 |
| Cost Of Revenue | $31,338,000,000 | $26,651,000,000 | $22,457,000,000 | $19,659,000,000 |
| Total Revenue | $52,017,000,000 | $43,978,000,000 | $37,281,000,000 | $31,877,000,000 |
| Operating Revenue | $52,017,000,000 | $43,978,000,000 | $37,281,000,000 | $31,877,000,000 |
| Expenses | ||||
| Interest Expense | $440,000,000 | $523,000,000 | $633,000,000 | $565,000,000 |
| Total Expenses | $46,452,000,000 | $41,179,000,000 | $36,171,000,000 | $33,709,000,000 |
| Other Income Expense | $-68,000,000 | $1,128,000,000 | $1,360,000,000 | $-7,168,000,000 |
| Other Non Operating Income Expenses | $-60,000,000 | $-77,000,000 | $-198,000,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $303,000,000 | $198,000,000 | $-149,000,000 | $-426,000,000 |
| Interest Expense Non Operating | $440,000,000 | $523,000,000 | $633,000,000 | $565,000,000 |
| Operating Expense | $15,114,000,000 | $14,528,000,000 | $13,714,000,000 | $14,050,000,000 |
| Other Operating Expenses | $2,854,000,000 | $2,732,000,000 | $2,689,000,000 | $2,413,000,000 |
| Selling And Marketing Expense | $4,898,000,000 | $4,337,000,000 | $4,356,000,000 | $4,756,000,000 |
| General And Administrative Expense | $3,241,000,000 | $3,639,000,000 | $2,682,000,000 | $3,136,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,053,000,000 | $9,856,000,000 | $1,887,000,000 | $-9,141,000,000 |
| Net Interest Income | $303,000,000 | $198,000,000 | $-149,000,000 | $-426,000,000 |
| Interest Income | $743,000,000 | $721,000,000 | $484,000,000 | $139,000,000 |
| Normalized Income | $10,059,320,000 | $8,904,050,000 | $472,336,000 | $-2,108,211,000 |
| Net Income From Continuing And Discontinued Operation | $10,053,000,000 | $9,856,000,000 | $1,887,000,000 | $-9,141,000,000 |
| Total Operating Income As Reported | $5,565,000,000 | $2,799,000,000 | $1,110,000,000 | $-1,832,000,000 |
| Average Dilution Earnings | $-37,000,000 | $-49,000,000 | $-60,000,000 | $-41,000,000 |
| Net Income Common Stockholders | $10,053,000,000 | $9,856,000,000 | $1,887,000,000 | $-9,141,000,000 |
| Net Income | $10,053,000,000 | $9,856,000,000 | $1,887,000,000 | $-9,141,000,000 |
| Net Income Including Noncontrolling Interests | $10,093,000,000 | $9,845,000,000 | $2,156,000,000 | $-9,138,000,000 |
| Net Income Continuous Operations | $10,093,000,000 | $9,845,000,000 | $2,156,000,000 | $-9,138,000,000 |
| Earnings From Equity Interest Net Of Tax | $-53,000,000 | $-38,000,000 | $48,000,000 | $107,000,000 |
| Pretax Income | $5,800,000,000 | $4,125,000,000 | $2,321,000,000 | $-9,426,000,000 |
| Special Income Charges | $0 | $-236,000,000 | $204,000,000 | $-168,000,000 |
| Interest Income Non Operating | $743,000,000 | $721,000,000 | $484,000,000 | $139,000,000 |
| Operating Income | $5,565,000,000 | $2,799,000,000 | $1,110,000,000 | $-1,832,000,000 |
| Depreciation Amortization Depletion Income Statement | $719,000,000 | $711,000,000 | $823,000,000 | $947,000,000 |
| Depreciation And Amortization In Income Statement | $719,000,000 | $711,000,000 | $823,000,000 | $947,000,000 |
| Gross Profit | $20,679,000,000 | $17,327,000,000 | $14,824,000,000 | $12,218,000,000 |
| Per Share | ||||
| Diluted EPS | $4.73 | $4.56 | $0.87 | $-4.65 |
| Basic EPS | $4.82 | $4.71 | $0.93 | $-4.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,680,000 | $253,050,000 | $143,336,000 | $-136,211,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,995,000,000 | $4,180,000,000 | $2,219,000,000 | $-745,000,000 |
| Total Unusual Items | $-8,000,000 | $1,205,000,000 | $1,558,000,000 | $-7,169,000,000 |
| Total Unusual Items Excluding Goodwill | $-8,000,000 | $1,205,000,000 | $1,558,000,000 | $-7,169,000,000 |
| Reconciled Depreciation | $747,000,000 | $737,000,000 | $823,000,000 | $947,000,000 |
| EBITDA (Bullshit earnings) | $6,987,000,000 | $5,385,000,000 | $3,777,000,000 | $-7,914,000,000 |
| EBIT | $6,240,000,000 | $4,648,000,000 | $2,954,000,000 | $-8,861,000,000 |
| Diluted Average Shares | $2,119,689,000 | $2,150,508,000 | $2,091,782,000 | $1,974,928,000 |
| Basic Average Shares | $2,085,253,000 | $2,094,602,000 | $2,035,651,000 | $1,972,131,000 |
| Diluted NI Availto Com Stockholders | $10,016,000,000 | $9,807,000,000 | $1,827,000,000 | $-9,182,000,000 |
| Minority Interests | $-40,000,000 | $11,000,000 | $-269,000,000 | $-3,000,000 |
| Tax Provision | $-4,346,000,000 | $-5,758,000,000 | $213,000,000 | $-181,000,000 |
| Gain On Sale Of Business | $0 | $0 | $204,000,000 | $14,000,000 |
| Restructuring And Mergern Acquisition | $0 | $236,000,000 | $0 | $0 |
| Gain On Sale Of Security | $-8,000,000 | $1,441,000,000 | $1,354,000,000 | $-7,001,000,000 |
| Research And Development | $3,402,000,000 | $3,109,000,000 | $3,164,000,000 | $2,798,000,000 |
| Selling General And Administration | $8,139,000,000 | $7,976,000,000 | $7,038,000,000 | $7,892,000,000 |
| Other Gand A | $3,241,000,000 | $3,639,000,000 | $2,682,000,000 | $3,136,000,000 |
| Write Off | - | $0 | $0 | $182,000,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,062,000,000 | $12,367,000,000 | $1,673,000,000 | $-2,797,000,000 |
| Total Assets | $61,802,000,000 | $51,244,000,000 | $38,699,000,000 | $32,109,000,000 |
| Total Non Current Assets | $47,809,000,000 | $38,999,000,000 | $27,402,000,000 | $22,860,000,000 |
| Other Non Current Assets | $14,403,000,000 | $11,765,000,000 | $7,888,000,000 | $3,921,000,000 |
| Non Current Deferred Assets | $10,951,000,000 | $6,171,000,000 | $170,000,000 | - |
| Non Current Deferred Taxes Assets | $10,951,000,000 | $6,171,000,000 | $170,000,000 | - |
| Non Current Note Receivables | $119,000,000 | $144,000,000 | $126,000,000 | $110,000,000 |
| Investmentin Financial Assets | $9,059,000,000 | $8,316,000,000 | $5,975,000,000 | $4,291,000,000 |
| Goodwill And Other Intangible Assets | $9,979,000,000 | $9,191,000,000 | $9,576,000,000 | $10,137,000,000 |
| Other Intangible Assets | $1,048,000,000 | $1,125,000,000 | $1,425,000,000 | $1,874,000,000 |
| Current Assets | $13,993,000,000 | $12,245,000,000 | $11,297,000,000 | $9,249,000,000 |
| Other Current Assets | $1,494,000,000 | $975,000,000 | $564,000,000 | $459,000,000 |
| Restricted Cash | $631,000,000 | $545,000,000 | $805,000,000 | $680,000,000 |
| Prepaid Assets | $408,000,000 | $415,000,000 | $400,000,000 | $310,000,000 |
| Receivables | $3,827,000,000 | $3,333,000,000 | $4,121,000,000 | $3,489,000,000 |
| Accounts Receivable | $3,827,000,000 | $3,333,000,000 | $3,404,000,000 | $2,779,000,000 |
| Allowance For Doubtful Accounts Receivable | $-91,000,000 | $-95,000,000 | $-91,000,000 | $-80,000,000 |
| Gross Accounts Receivable | $3,918,000,000 | $3,428,000,000 | $3,495,000,000 | $2,859,000,000 |
| Cash Cash Equivalents And Short Term Investments | $7,633,000,000 | $6,977,000,000 | $5,407,000,000 | $4,311,000,000 |
| Cash And Cash Equivalents | $7,105,000,000 | $5,893,000,000 | $4,680,000,000 | $4,208,000,000 |
| Other Receivables | - | $482,000,000 | $717,000,000 | $710,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $3,416,000,000 | $3,604,000,000 | $4,804,000,000 | $5,057,000,000 |
| Total Debt | $12,080,000,000 | $11,126,000,000 | $11,224,000,000 | $11,139,000,000 |
| Long Term Debt And Capital Lease Obligation | $11,911,000,000 | $9,801,000,000 | $11,009,000,000 | $10,938,000,000 |
| Long Term Debt | $10,521,000,000 | $8,347,000,000 | $9,459,000,000 | $9,265,000,000 |
| Current Debt And Capital Lease Obligation | $169,000,000 | $1,325,000,000 | $215,000,000 | $201,000,000 |
| Current Debt | - | $1,150,000,000 | $25,000,000 | - |
| Other Current Borrowings | - | $1,150,000,000 | $25,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,719,000,000 | $28,768,000,000 | $26,017,000,000 | $23,605,000,000 |
| Total Non Current Liabilities Net Minority Interest | $21,399,000,000 | $17,292,000,000 | $16,563,000,000 | $14,752,000,000 |
| Other Non Current Liabilities | $381,000,000 | $440,000,000 | $589,000,000 | $759,000,000 |
| Non Current Deferred Liabilities | $31,000,000 | $9,000,000 | $56,000,000 | $27,000,000 |
| Non Current Deferred Taxes Liabilities | $31,000,000 | $9,000,000 | $56,000,000 | $27,000,000 |
| Current Liabilities | $12,320,000,000 | $11,476,000,000 | $9,454,000,000 | $8,853,000,000 |
| Other Current Liabilities | $2,263,000,000 | $2,185,000,000 | $1,938,000,000 | $2,003,000,000 |
| Payables And Accrued Expenses | $5,724,000,000 | $4,563,000,000 | $4,514,000,000 | $4,370,000,000 |
| Payables | $4,098,000,000 | $3,142,000,000 | $2,518,000,000 | $2,777,000,000 |
| Total Tax Payable | $3,085,000,000 | $2,284,000,000 | $1,728,000,000 | $2,049,000,000 |
| Income Tax Payable | $1,033,000,000 | $751,000,000 | $684,000,000 | $476,000,000 |
| Accounts Payable | $1,013,000,000 | $858,000,000 | $790,000,000 | $728,000,000 |
| Equity | ||||
| Common Stock Equity | $27,041,000,000 | $21,558,000,000 | $11,249,000,000 | $7,340,000,000 |
| Total Equity Gross Minority Interest | $28,083,000,000 | $22,476,000,000 | $12,682,000,000 | $8,504,000,000 |
| Stockholders Equity | $27,041,000,000 | $21,558,000,000 | $11,249,000,000 | $7,340,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-432,000,000 | $-517,000,000 | $-421,000,000 | $-443,000,000 |
| Other Equity Adjustments | $-432,000,000 | $-517,000,000 | $-421,000,000 | $-443,000,000 |
| Retained Earnings | $-10,628,000,000 | $-20,726,000,000 | $-30,594,000,000 | $-32,767,000,000 |
| Long Term Equity Investment | $287,000,000 | $302,000,000 | $353,000,000 | $870,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $2,067,905,000 | $2,107,953,000 | $2,071,144,000 | $2,005,486,000 |
| Share Issued | $2,067,905,000 | $2,107,953,000 | $2,071,144,000 | $2,005,486,000 |
| Tangible Book Value | $17,062,000,000 | $12,367,000,000 | $1,673,000,000 | $-2,797,000,000 |
| Invested Capital | $37,562,000,000 | $31,055,000,000 | $20,733,000,000 | $16,605,000,000 |
| Working Capital | $1,673,000,000 | $769,000,000 | $1,843,000,000 | $396,000,000 |
| Capital Lease Obligations | $1,559,000,000 | $1,629,000,000 | $1,740,000,000 | $1,874,000,000 |
| Total Capitalization | $37,562,000,000 | $29,905,000,000 | $20,708,000,000 | $16,605,000,000 |
| Minority Interest | $1,042,000,000 | $918,000,000 | $1,433,000,000 | $1,164,000,000 |
| Additional Paid In Capital | $38,101,000,000 | $42,801,000,000 | $42,264,000,000 | $40,550,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,390,000,000 | $1,454,000,000 | $1,550,000,000 | $1,673,000,000 |
| Long Term Provisions | $9,076,000,000 | $7,042,000,000 | $4,909,000,000 | $3,028,000,000 |
| Current Capital Lease Obligation | $169,000,000 | $175,000,000 | $190,000,000 | $201,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $777,000,000 | $649,000,000 | $710,000,000 | $587,000,000 |
| Current Provisions | $3,387,000,000 | $2,754,000,000 | $2,077,000,000 | $1,692,000,000 |
| Current Accrued Expenses | $1,626,000,000 | $1,421,000,000 | $1,996,000,000 | $1,593,000,000 |
| Investments And Advances | $9,346,000,000 | $8,618,000,000 | $6,328,000,000 | $5,161,000,000 |
| Available For Sale Securities | $9,059,000,000 | $8,316,000,000 | $5,975,000,000 | $4,291,000,000 |
| Goodwill | $8,931,000,000 | $8,066,000,000 | $8,151,000,000 | $8,263,000,000 |
| Net PPE | $3,011,000,000 | $3,110,000,000 | $3,314,000,000 | $3,531,000,000 |
| Accumulated Depreciation | $-1,850,000,000 | $-1,598,000,000 | $-1,401,000,000 | $-1,285,000,000 |
| Gross PPE | $4,861,000,000 | $4,708,000,000 | $4,715,000,000 | $4,816,000,000 |
| Leases | $773,000,000 | $670,000,000 | $658,000,000 | $609,000,000 |
| Construction In Progress | $220,000,000 | $218,000,000 | $203,000,000 | $219,000,000 |
| Other Properties | $1,114,000,000 | $1,158,000,000 | $1,241,000,000 | $1,449,000,000 |
| Machinery Furniture Equipment | $1,949,000,000 | $1,858,000,000 | $1,809,000,000 | $1,735,000,000 |
| Buildings And Improvements | $740,000,000 | $739,000,000 | $739,000,000 | $739,000,000 |
| Land And Improvements | $65,000,000 | $65,000,000 | $65,000,000 | $65,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $528,000,000 | $1,084,000,000 | $727,000,000 | $103,000,000 |
| Held To Maturity Securities | - | - | - | $1,726,000,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,763,000,000 | $6,895,000,000 | $3,362,000,000 | $390,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,099,000,000 | $7,137,000,000 | $3,585,000,000 | $642,000,000 |
| Cash Flow From Continuing Operating Activities | $10,099,000,000 | $7,137,000,000 | $3,585,000,000 | $642,000,000 |
| Operating Gains Losses | $-120,000,000 | $308,000,000 | $138,000,000 | $-216,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-336,000,000 | $-242,000,000 | $-223,000,000 | $-252,000,000 |
| Investing Cash Flow | $-3,564,000,000 | $-3,177,000,000 | $-3,226,000,000 | $-1,637,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,564,000,000 | $-3,177,000,000 | $-3,226,000,000 | $-1,637,000,000 |
| Net Other Investing Changes | $-336,000,000 | $-102,000,000 | $33,000,000 | $-6,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,523,000,000 | $-1,252,000,000 | $0 | $0 |
| Financing Cash Flow | $-5,713,000,000 | $-2,087,000,000 | $-95,000,000 | $15,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,713,000,000 | $-2,087,000,000 | $-95,000,000 | $15,000,000 |
| Net Other Financing Charges | $-225,000,000 | $-805,000,000 | $-203,000,000 | $-68,000,000 |
| Net Common Stock Issuance | $-6,523,000,000 | $-1,252,000,000 | $0 | $255,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $255,000,000 |
| Common Stock Issuance | - | $0 | $0 | $255,000,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,507,000,000 | $-4,158,000,000 | $-2,846,000,000 | $-264,000,000 |
| Issuance Of Debt | $3,359,000,000 | $3,972,000,000 | $2,824,000,000 | $0 |
| Interest Paid Supplemental Data | $386,000,000 | $475,000,000 | $629,000,000 | $513,000,000 |
| Income Tax Paid Supplemental Data | $345,000,000 | $324,000,000 | $234,000,000 | $175,000,000 |
| End Cash Position | $9,647,000,000 | $8,610,000,000 | $7,004,000,000 | $6,677,000,000 |
| Beginning Cash Position | $8,610,000,000 | $7,004,000,000 | $6,677,000,000 | $7,805,000,000 |
| Effect Of Exchange Rate Changes | $215,000,000 | $-267,000,000 | $63,000,000 | $-148,000,000 |
| Changes In Cash | $822,000,000 | $1,873,000,000 | $264,000,000 | $-980,000,000 |
| Proceeds From Stock Option Exercised | $183,000,000 | $156,000,000 | $130,000,000 | $92,000,000 |
| Common Stock Payments | $-6,523,000,000 | $-1,252,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $852,000,000 | $-186,000,000 | $-22,000,000 | $-264,000,000 |
| Net Long Term Debt Issuance | $852,000,000 | $-186,000,000 | $-22,000,000 | $-264,000,000 |
| Long Term Debt Payments | $-2,507,000,000 | $-4,158,000,000 | $-2,846,000,000 | $-264,000,000 |
| Long Term Debt Issuance | $3,359,000,000 | $3,972,000,000 | $2,824,000,000 | $0 |
| Net Investment Purchase And Sale | $-2,077,000,000 | $-2,850,000,000 | $-3,757,000,000 | $-1,346,000,000 |
| Sale Of Investment | $20,046,000,000 | $10,204,000,000 | $5,069,000,000 | $376,000,000 |
| Purchase Of Investment | $-22,123,000,000 | $-13,054,000,000 | $-8,826,000,000 | $-1,722,000,000 |
| Net Business Purchase And Sale | $-815,000,000 | $17,000,000 | $721,000,000 | $-33,000,000 |
| Sale Of Business | $0 | $17,000,000 | $721,000,000 | $26,000,000 |
| Purchase Of Business | $-815,000,000 | $0 | $0 | $-59,000,000 |
| Net PPE Purchase And Sale | $-336,000,000 | $-242,000,000 | $-223,000,000 | $-252,000,000 |
| Purchase Of PPE | $-336,000,000 | $-242,000,000 | $-223,000,000 | $-252,000,000 |
| Change In Working Capital | $2,227,000,000 | $2,374,000,000 | $165,000,000 | $335,000,000 |
| Change In Other Current Liabilities | $-209,000,000 | $-221,000,000 | $-180,000,000 | $-215,000,000 |
| Change In Other Current Assets | $177,000,000 | $196,000,000 | $191,000,000 | $193,000,000 |
| Change In Payables And Accrued Expense | $3,753,000,000 | $3,235,000,000 | $2,374,000,000 | $1,095,000,000 |
| Change In Accrued Expense | $3,627,000,000 | $3,149,000,000 | $2,310,000,000 | $1,228,000,000 |
| Change In Payable | $126,000,000 | $86,000,000 | $64,000,000 | $-133,000,000 |
| Change In Account Payable | $126,000,000 | $86,000,000 | $64,000,000 | $-133,000,000 |
| Change In Prepaid Assets | $-1,028,000,000 | $-694,000,000 | $-1,462,000,000 | $-196,000,000 |
| Change In Receivables | $-466,000,000 | $-142,000,000 | $-758,000,000 | $-542,000,000 |
| Changes In Account Receivables | $-466,000,000 | $-142,000,000 | $-758,000,000 | $-542,000,000 |
| Other Non Cash Items | $8,000,000 | $-64,000,000 | $-48,000,000 | $-7,000,000 |
| Stock Based Compensation | $1,826,000,000 | $1,796,000,000 | $1,935,000,000 | $1,793,000,000 |
| Unrealized Gain Loss On Investment Securities | $97,000,000 | $-1,832,000,000 | $-1,610,000,000 | $7,045,000,000 |
| Deferred Tax | $-4,779,000,000 | $-6,027,000,000 | $26,000,000 | $-441,000,000 |
| Deferred Income Tax | $-4,779,000,000 | $-6,027,000,000 | $26,000,000 | $-441,000,000 |
| Depreciation Amortization Depletion | $747,000,000 | $737,000,000 | $823,000,000 | $947,000,000 |
| Depreciation And Amortization | $747,000,000 | $737,000,000 | $823,000,000 | $947,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-120,000,000 | $308,000,000 | $138,000,000 | $96,000,000 |
| Net Income From Continuing Operations | $10,093,000,000 | $9,845,000,000 | $2,156,000,000 | $-9,138,000,000 |
| Asset Impairment Charge | - | $61,000,000 | $178,000,000 | $324,000,000 |
| Earnings Losses From Equity Investments | - | $38,000,000 | $-48,000,000 | $-107,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $-204,000,000 | $-14,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $2,015,000,000 | $736,000,000 |
| Gain Loss On Investment Securities | - | - | $74,000,000 | $-191,000,000 |
Fetched: 2026-06-16