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UBER Uber Technologies, Inc

NYSE, CIK 0001543151, fiscal year ends 12/31. Last price 66.7 on 2026-10-23, market value 136.2 billion dollars.

Machine-readable: UBER.json, UBER.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 13
partial, missing 3, 5
partial: 3, 5 2025-12-31
stale: Revenue
2017–2025 2026-10-23 8 verified, 17 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 23 ok 2026-10-23 — 2026-10-23 — method
Insider 64 ok 2026-10-23 — — — method
Buffett Quality 39 ok 2026-06-30 2017–2025 2026-10-23 0 verified, 45 unverified method
Lynch GARP 42 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 19 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 67 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price66.7USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding2,042,560,121underlying shares2026-07-31SEC cover page 10-Q 0001543151-26-000032 (2,042,560,121 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm 0001543151-26-000032
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares136,238,760,071USD2026-10-23
shares at 2026-07-31
66.7 (price 2026-10-23) / 1 x 2,042,560,121 (shares at 2026-07-31) = 136,238,760,071

Graham Defensive

13 of 100. partial: 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size52.02 revenue $B>= 15.0 / 5
2a Current ratio0.84>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 years reported missing 201610 of 10None / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 7 years agree, 13 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2014, 2015, 2016>= +33%None / 10
6 P/E on 3-year average EPS19.7<= 158.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 4.99, product 98.2<= 1.5 or <= 22.50.0 / 10
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue52017000000.02025-12-31 staleSEC XBRL Revenues 0001543151-26-000015unverified
current_assets12529000000.02026-06-30SEC XBRL AssetsCurrent 0001543151-26-000032unverified
current_liabilities14871000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001543151-26-000032unverified
lt_debt10726000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001543151-26-000032unverified
equity27316000000.02026-06-30SEC XBRL StockholdersEquity 0001543151-26-000032unverified
Net income FY2017-4033000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001543151-20-000010unverified
Net income FY2018997000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001543151-21-000014unverified
Net income FY2019-8506000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001543151-22-000008unverified
Net income FY2020-6768000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001543151-23-000010unverified
Net income FY2021-496000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-24-000012unverified
Net income FY2022-9141000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-25-000008unverified
Net income FY20231887000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Net income FY20249856000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Net income FY202510053000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyverified (partly: XBRL covers 7 of 20 years)
Dividends per share FY2019 (XBRL)0.02019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001543151-20-000010verified
Dividends per share FY2020 (XBRL)0.02020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001543151-21-000014verified
Dividends per share FY2021 (XBRL)0.02021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001543151-22-000008verified
Dividends per share FY2022 (XBRL)0.02022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001543151-23-000010verified
Dividends per share FY2023 (XBRL)0.02023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001543151-24-000012verified
Dividends per share FY2024 (XBRL)0.02024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001543151-25-000008verified
Dividends per share FY2025 (XBRL)0.02025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001543151-26-000015verified
EPS diluted FY20230.872023-12-31 historySEC XBRL EarningsPerShareDiluted 0001543151-26-000015unverified
EPS diluted FY20244.562024-12-31 historySEC XBRL EarningsPerShareDiluted 0001543151-26-000015unverified
EPS diluted FY20254.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001543151-26-000015unverified
Shares outstanding2042560121.02026-07-31SEC cover page 10-Q 0001543151-26-000032 (2,042,560,121 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm 0001543151-26-000032not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

23 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-26.6 % (percentile 9.3)4.6 / 50
6 month return-10.7 % (percentile 20.2)4.0 / 20
Price / 52-week high0.66910.0 / 15
Volatility penalty (60d annualised)34.3 %4.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)66.72026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

64 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)1.12 bp30.7 / 35
Distinct buyers212.5 / 25
Buyer seniority1.020.0 / 20
Recency (half-life 30d)0.353.5 / 10
Sales penalty (excludes 10b5-1 plan sales)0.15 bp-3.1 / 0
Inputs, 4 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Hazelbaker Jill 2026-09-112008802.72026-09-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P KHOSROWSHAHI DARA 2026-09-1010005360.02026-09-10SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P Macdonald Andrew 2026-09-041198197.02026-09-04SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P Macdonald Andrew 2026-09-044109686.25000000052026-09-04SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

39 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)-20.5% over 7 yrs>= 15%0.0 / 25
2 Profitable every year4 of 9all years6.7 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefinedbase or latest average not positive>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings2.0 years<= 415.0 / 15
5 Operating margin, 5-yr average-1.5%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.62>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.9%>= 7%7.1 / 15
Inputs, 47 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2019-8506000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001543151-22-000008unverified
Equity at FY2019 end14190000000.02019-12-31 historySEC XBRL StockholdersEquity 0001543151-21-000014unverified
Net income FY2020-6768000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001543151-23-000010unverified
Equity at FY2020 end12266000000.02020-12-31 historySEC XBRL StockholdersEquity 0001543151-22-000008unverified
Net income FY2021-496000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-24-000012unverified
Equity at FY2021 end14458000000.02021-12-31 historySEC XBRL StockholdersEquity 0001543151-23-000010unverified
Net income FY2022-9141000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-25-000008unverified
Equity at FY2022 end7340000000.02022-12-31 historySEC XBRL StockholdersEquity 0001543151-24-000012unverified
Net income FY20231887000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Equity at FY2023 end11249000000.02023-12-31 historySEC XBRL StockholdersEquity 0001543151-25-000008unverified
Net income FY20249856000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Equity at FY2024 end21558000000.02024-12-31 historySEC XBRL StockholdersEquity 0001543151-26-000015unverified
Net income FY202510053000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Equity at FY2025 end27041000000.02025-12-31 historySEC XBRL StockholdersEquity 0001543151-26-000032unverified
Net income FY2017-4033000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001543151-20-000010unverified
Net income FY2018997000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001543151-21-000014unverified
Net income FY2019-8506000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001543151-22-000008unverified
Net income FY2020-6768000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001543151-23-000010unverified
Net income FY2021-496000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-24-000012unverified
Net income FY2022-9141000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-25-000008unverified
Net income FY20231887000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Net income FY20249856000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Net income FY202510053000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
debt_incl_current12723000000.02026-06-30SEC XBRL LongTermDebt 0001543151-26-000032unverified
debt_short1997000000.02026-06-30SEC XBRL ShortTermBorrowings 0001543151-26-000032unverified
Operating income FY2021-3834000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001543151-24-000012unverified
Revenue FY202117455000000.02021-12-31 historySEC XBRL Revenues 0001543151-24-000012unverified
Operating income FY2022-1832000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001543151-25-000008unverified
Revenue FY202231877000000.02022-12-31 historySEC XBRL Revenues 0001543151-25-000008unverified
Operating income FY20231110000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001543151-26-000015unverified
Revenue FY202337281000000.02023-12-31 historySEC XBRL Revenues 0001543151-26-000015unverified
Operating income FY20242799000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001543151-26-000015unverified
Revenue FY202443978000000.02024-12-31 historySEC XBRL Revenues 0001543151-26-000015unverified
Operating income FY20255565000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001543151-26-000015unverified
Revenue FY202552017000000.02025-12-31 historySEC XBRL Revenues 0001543151-26-000015unverified
Operating cash flow FY2021-445000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-24-000012unverified
Capital expenditure FY2021298000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-24-000012unverified
Operating cash flow FY2022642000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-25-000008unverified
Capital expenditure FY2022252000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-25-000008unverified
Operating cash flow FY20233585000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015unverified
Capital expenditure FY2023223000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-26-000015unverified
Operating cash flow FY20247137000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015unverified
Capital expenditure FY2024242000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-26-000015unverified
Operating cash flow FY202510099000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015unverified
Capital expenditure FY2025336000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-26-000015unverified
Shares outstanding2042560121.02026-07-31SEC cover page 10-Q 0001543151-26-000032 (2,042,560,121 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm 0001543151-26-000032not cross-checked

Lynch GARP

42 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS14.1<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.54<= 0.514.4 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-7.2%>= +10%5.1 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20254.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001543151-26-000015unverified
EPS diluted FY2020-3.862020-12-31 historySEC XBRL EarningsPerShareDiluted 0001543151-23-000010unverified
debt_incl_current12723000000.02026-06-30SEC XBRL LongTermDebt 0001543151-26-000032unverified
debt_short1997000000.02026-06-30SEC XBRL ShortTermBorrowings 0001543151-26-000032unverified
equity27316000000.02026-06-30SEC XBRL StockholdersEquity 0001543151-26-000032unverified
cash4870000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001543151-26-000032unverified

Graham Enterprising

19 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.84>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years3 of 5 profitable5 of 59.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier-3.86 -> 4.73higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)4.99<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets12529000000.02026-06-30SEC XBRL AssetsCurrent 0001543151-26-000032unverified
current_liabilities14871000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001543151-26-000032unverified
Net income FY2021-496000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-24-000012unverified
Net income FY2022-9141000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-25-000008unverified
Net income FY20231887000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Net income FY20249856000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Net income FY202510053000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20254.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001543151-26-000015unverified
EPS diluted FY2020-3.862020-12-31 historySEC XBRL EarningsPerShareDiluted 0001543151-23-000010unverified
equity27316000000.02026-06-30SEC XBRL StockholdersEquity 0001543151-26-000032unverified
Shares outstanding2042560121.02026-07-31SEC cover page 10-Q 0001543151-26-000032 (2,042,560,121 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm 0001543151-26-000032not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive16.3%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive10,099Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year19.2% -> 16.3%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)10,099M vs 10,053Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell16.3% -> 17.0%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.07 -> 1.14pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)2,085M -> 2,043Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)6.4% -> 10.7%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.86 -> 0.84pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-3110053000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
total_assets 2025-12-3161802000000.02025-12-31 historySEC XBRL Assets 0001543151-26-000032unverified
cfo 2025-12-3110099000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015unverified
net_income 2025-12-3110053000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
net_income 2024-12-319856000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
total_assets 2025-12-3161802000000.02025-12-31 historySEC XBRL Assets 0001543151-26-000032unverified
total_assets 2024-12-3151244000000.02024-12-31 historySEC XBRL Assets 0001543151-26-000015unverified
cfo 2025-12-3110099000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015unverified
net_income 2025-12-3110053000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015unverified
lt_debt 2025-12-3110521000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001543151-26-000032unverified
lt_debt 2024-12-318347000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001543151-26-000015unverified
total_assets 2025-12-3161802000000.02025-12-31 historySEC XBRL Assets 0001543151-26-000032unverified
total_assets 2024-12-3151244000000.02024-12-31 historySEC XBRL Assets 0001543151-26-000015unverified
current_assets 2025-12-3113993000000.02025-12-31 historySEC XBRL AssetsCurrent 0001543151-26-000032unverified
current_assets 2024-12-3112245000000.02024-12-31 historySEC XBRL AssetsCurrent 0001543151-26-000015unverified
current_liabilities 2025-12-3112320000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001543151-26-000032unverified
current_liabilities 2024-12-3111476000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001543151-26-000015unverified
shares_out 2026-07-312042560121.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001543151-26-000032unverified
shares_out 2025-08-042085418676.02025-08-04 historySEC XBRL EntityCommonStockSharesOutstanding 0001543151-25-000023unverified
operating_income 2025-12-315565000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001543151-26-000015unverified
operating_income 2024-12-312799000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001543151-26-000015unverified
revenue 2025-12-3152017000000.02025-12-31 historySEC XBRL Revenues 0001543151-26-000015unverified
revenue 2024-12-3143978000000.02024-12-31 historySEC XBRL Revenues 0001543151-26-000015unverified
revenue 2025-12-3152017000000.02025-12-31 historySEC XBRL Revenues 0001543151-26-000015unverified
revenue 2024-12-3143978000000.02024-12-31 historySEC XBRL Revenues 0001543151-26-000015unverified
total_assets 2025-12-3161802000000.02025-12-31 historySEC XBRL Assets 0001543151-26-000032unverified
total_assets 2024-12-3151244000000.02024-12-31 historySEC XBRL Assets 0001543151-26-000015unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20172017-12-317,932-4,033-9.46none0001543151-20-000010
20182018-12-3110,4339970.0none0001543151-21-000014
20192019-12-3113,000-8,506-6.81none0001543151-22-000008
20202020-12-3111,139-6,768-3.86none0001543151-23-000010
20212021-12-3117,455-496-0.29none0001543151-24-000012
20222022-12-3131,877-9,141-4.65none0001543151-25-000008
20232023-12-3137,2811,8870.87none0001543151-26-000015
20242024-12-3143,9789,8564.56none0001543151-26-000015
20252025-12-3152,01710,0534.73none0001543151-26-000015

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-11Hazelbaker Jillofficersale28,17071.312,008,803
2026-09-10Khosrowshahi DaraCEObuy141,00070.9610,005,360
2026-09-04Macdonald Andrewofficerbuy15,67576.441,198,197
2026-09-04Macdonald Andrewofficerbuy54,32575.654,109,686