US_UBER 2025-12-31 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	52 017	—
Operating profit	5 565	—
D&A	719	Row: derived: same-row components · dashboard=719.000 mln — derived: same-row components
EBITDA	6 284	—
Net profit	10 053	—
Cash	7 105	—
Debt short	307	—
Debt long	10 521	—
Net debt	3 195	Components: short debt 307 + long debt 10 521 + other financial liab. 0 + NCI 0 − cash 7 105 = net debt 3 723.Row: derived: same-row components · dashboard=3,195.000 mln — derived: same-row components
Operating CF	10 099	—
Investing CF	-3 564	—
Assets	61 802	—
Equity	27 041	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	52 017
Costs and expenses	`CostsAndExpenses`	46 452
Research and development	`ResearchAndDevelopmentExpense`	3 402
Operating income (loss)	`OperatingIncomeLoss`	5 565
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-4 346
Net income (loss)	`NetIncomeLoss`	10 053
Depreciation & amortization	`DepreciationDepletionAndAmortization`	719
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 284

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	61 802
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 105
Receivables (net)	`AccountsReceivableNetCurrent`	3 827
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 897
Goodwill	`Goodwill`	8 931
Total liabilities	`Liabilities`	33 719
Long-term debt	`LongTermDebtNoncurrent`	10 521
Stockholders' equity	`StockholdersEquity`	27 041
Current / short-term debt (sum of tags)	`DebtCurrent+…`	307

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10 099
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 564
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 713
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	336
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	6 523

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) = 34,761; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (3,195) ≠ derived from components (3,723); diff -528 (14.2%).
✓	EBITDA = OP + D&A	EBITDA (6,284) ≈ OP (5,565) + D&A (719) = 6,284.
⚠	Net profit vs operating profit	Net profit (10,053) > 1.5× operating profit (5,565) — 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 (7,105) ≤ total assets (61,802).

US_UBER 2025-12-31 FY — report review