US_UBER 2025-09-30 Q3

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

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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	13 467	—
Operating profit	1 113	—
D&A	188	Row: derived: same-row components · dashboard=188.000 mln — derived: same-row components
EBITDA	1 301	—
Net profit	6 626	—
Cash	8 432	—
Debt short	1 313	—
Debt long	10 615	—
Net debt	2 842	Components: short debt 1 313 + long debt 10 615 + other financial liab. 0 + NCI 0 − cash 8 432 = net debt 3 496.Row: derived: same-row components · dashboard=2,842.000 mln — derived: same-row components
Operating CF	2 328	—
Investing CF	53	—
Assets	63 344	—
Equity	28 134	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 467
Costs and expenses	`CostsAndExpenses`	12 354
Research and development	`ResearchAndDevelopmentExpense`	862
Operating income (loss)	`OperatingIncomeLoss`	1 113
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-4 046
Net income (loss)	`NetIncomeLoss`	6 626
Depreciation & amortization	`DepreciationDepletionAndAmortization`	188
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 301

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 344
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 432
Receivables (net)	`AccountsReceivableNetCurrent`	3 773
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 930
Goodwill	`Goodwill`	8 917
Total liabilities	`Liabilities`	34 189
Long-term debt	`LongTermDebtNoncurrent`	10 615
Stockholders' equity	`StockholdersEquity`	28 134
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 313

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 328
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	53
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-538
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	98
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 463

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) = 35,210; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (2,842) ≠ derived from components (3,496); diff -654 (18.7%).
✓	EBITDA = OP + D&A	EBITDA (1,301) ≈ OP (1,113) + D&A (188) = 1,301.
⚠	Net profit vs operating profit	Net profit (6,626) > 1.5× operating profit (1,113) — 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 (8,432) ≤ total assets (63,344).

US_UBER 2025-09-30 Q3 — report review