US_UBER 2024-12-31 FY

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

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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	43 978	—
Operating profit	2 799	—
D&A	711	Row: derived: same-row components · dashboard=711.000 mln — derived: same-row components
EBITDA	3 510	—
Net profit	9 856	—
Cash	5 893	—
Debt short	1 461	—
Debt long	8 347	—
Net debt	2 831	Components: short debt 1 461 + long debt 8 347 + other financial liab. 0 + NCI 0 − cash 5 893 = net debt 3 915.Row: derived: same-row components · dashboard=2,831.000 mln — derived: same-row components
Operating CF	7 137	—
Investing CF	-3 177	—
Assets	51 244	—
Equity	21 558	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	43 978
Costs and expenses	`CostsAndExpenses`	41 179
Research and development	`ResearchAndDevelopmentExpense`	3 109
Operating income (loss)	`OperatingIncomeLoss`	2 799
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-5 758
Net income (loss)	`NetIncomeLoss`	9 856
Depreciation & amortization	`DepreciationDepletionAndAmortization`	711
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 510

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	51 244
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 893
Receivables (net)	`AccountsReceivableNetCurrent`	3 333
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 952
Goodwill	`Goodwill`	8 066
Total liabilities	`Liabilities`	28 768
Long-term debt	`LongTermDebtNoncurrent`	8 347
Stockholders' equity	`StockholdersEquity`	21 558
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 461

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 137
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 177
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 087
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	242
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 252

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) = 29,686; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (2,831) ≠ derived from components (3,915); diff -1,084 (27.7%).
✓	EBITDA = OP + D&A	EBITDA (3,510) ≈ OP (2,799) + D&A (711) = 3,510.
⚠	Net profit vs operating profit	Net profit (9,856) > 1.5× operating profit (2,799) — 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 (5,893) ≤ total assets (51,244).

US_UBER 2024-12-31 FY — report review