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Uber Technologies | 10-Q: Q3 2024 Earnings Report

Uber Technologies | 10-Q: Q3 2024 Earnings Report

优步 | 10-Q:2024财年三季报
美股SEC公告 ·  2024/11/01 04:11

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Uber Technologies reported robust third quarter results with revenue climbing 20% year-over-year to $11.2 billion, driven by a 16% increase in Gross Bookings to $41 billion. Net income attributable to Uber surged to $2.6 billion, including a $1.7 billion unrealized gain on investments. Adjusted EBITDA reached $1.7 billion, up 55% from the prior year, demonstrating continued operational efficiency.Mobility revenue rose 26% to $6.4 billion with Adjusted EBITDA of $1.7 billion, while Delivery revenue increased 18% to $3.5 billion with Adjusted EBITDA of $628 million. Monthly Active Platform Consumers grew 13% to 161 million, with total trips increasing 17% to 2.9 billion. The company maintained strong liquidity with $9.1 billion in unrestricted cash and short-term investments.Looking ahead, Uber announced plans to redeem $2 billion of outstanding debt, including a $500 million partial redemption of 2027 Senior Notes completed in October and the planned $1.5 billion redemption of 2026 Senior Notes in November. The company continues to execute its $7 billion share repurchase program, with $6.3 billion remaining available as of quarter-end.
Uber Technologies reported robust third quarter results with revenue climbing 20% year-over-year to $11.2 billion, driven by a 16% increase in Gross Bookings to $41 billion. Net income attributable to Uber surged to $2.6 billion, including a $1.7 billion unrealized gain on investments. Adjusted EBITDA reached $1.7 billion, up 55% from the prior year, demonstrating continued operational efficiency.Mobility revenue rose 26% to $6.4 billion with Adjusted EBITDA of $1.7 billion, while Delivery revenue increased 18% to $3.5 billion with Adjusted EBITDA of $628 million. Monthly Active Platform Consumers grew 13% to 161 million, with total trips increasing 17% to 2.9 billion. The company maintained strong liquidity with $9.1 billion in unrestricted cash and short-term investments.Looking ahead, Uber announced plans to redeem $2 billion of outstanding debt, including a $500 million partial redemption of 2027 Senior Notes completed in October and the planned $1.5 billion redemption of 2026 Senior Notes in November. The company continues to execute its $7 billion share repurchase program, with $6.3 billion remaining available as of quarter-end.
优步报告了强劲的第三季度业绩,营业收入同比增长20%,达到112亿,主要由于总预订量增长16%,达到410亿。净利润归属于优步飙升至26亿,其中包括来自投资的17亿未实现收益。经过调整的息税折旧摊销前利润达到17亿,比去年增长55%,展现了持续的运营效率。出行营业收入增长26%,达到64亿,经过调整的息税折旧摊销前利润为17亿,而外卖营业收入增加18%,达到35亿,经过调整的息税折旧摊销前利润为62800万。月活跃平台消费者增长13%,达到16100万,总行程增长17%,达到29亿。公司保持强劲的流动性,拥有91亿的无限制现金和短期投资。展望未来,优步宣布计划赎回20亿未偿债务,包括在10月份完成的2027年高级票据部分赎回50000万和计划在11月份赎回2026年高级票据的15亿。公司继续执行70亿的股票回购计划,截至季度末剩余可用资金为63亿。
优步报告了强劲的第三季度业绩,营业收入同比增长20%,达到112亿,主要由于总预订量增长16%,达到410亿。净利润归属于优步飙升至26亿,其中包括来自投资的17亿未实现收益。经过调整的息税折旧摊销前利润达到17亿,比去年增长55%,展现了持续的运营效率。出行营业收入增长26%,达到64亿,经过调整的息税折旧摊销前利润为17亿,而外卖营业收入增加18%,达到35亿,经过调整的息税折旧摊销前利润为62800万。月活跃平台消费者增长13%,达到16100万,总行程增长17%,达到29亿。公司保持强劲的流动性,拥有91亿的无限制现金和短期投资。展望未来,优步宣布计划赎回20亿未偿债务,包括在10月份完成的2027年高级票据部分赎回50000万和计划在11月份赎回2026年高级票据的15亿。公司继续执行70亿的股票回购计划,截至季度末剩余可用资金为63亿。
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