US_UBER 2024-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	11 188	—
Operating profit	1 061	—
D&A	179	Row: derived: same-row components · dashboard=179.000 mln — derived: same-row components
EBITDA	1 240	—
Net profit	2 612	—
Cash	6 150	—
Debt short	678	—
Debt long	10 986	—
Net debt	2 601	Components: short debt 678 + long debt 10 986 + other financial liab. 0 + NCI 0 − cash 6 150 = net debt 5 514.Row: derived: same-row components · dashboard=2,601.000 mln — derived: same-row components
Operating CF	2 151	—
Investing CF	-2 692	—
Assets	47 117	—
Equity	14 780	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	11 188
Costs and expenses	`CostsAndExpenses`	10 127
Research and development	`ResearchAndDevelopmentExpense`	774
Operating income (loss)	`OperatingIncomeLoss`	1 061
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	158
Net income (loss)	`NetIncomeLoss`	2 612
Depreciation & amortization	`DepreciationDepletionAndAmortization`	179
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 240

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	47 117
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 150
Receivables (net)	`AccountsReceivableNetCurrent`	3 719
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 982
Goodwill	`Goodwill`	8 086
Total liabilities	`Liabilities`	30 578
Long-term debt	`LongTermDebtNoncurrent`	10 986
Stockholders' equity	`StockholdersEquity`	14 780
Current / short-term debt (sum of tags)	`DebtCurrent+…`	678

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 151
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 692
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 601
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	42
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	372

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 32,337; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (2,601) ≠ derived from components (5,514); diff -2,913 (52.8%).
✓	EBITDA = OP + D&A	EBITDA (1,240) ≈ OP (1,061) + D&A (179) = 1,240.
⚠	Net profit vs operating profit	Net profit (2,612) > 1.5× operating profit (1,061) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (6,150) ≤ total assets (47,117).

US_UBER 2024-09-30 Q3 — report review