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Uber Technologies | 10-Q: Q3 2024 Earnings Report

Uber Technologies | 10-Q: Q3 2024 Earnings Report

優步 | 10-Q:2024財年三季報
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.
優步報告了強勁的第三季度業績,營業收入同比增長20%,達到112億,主要由於總預訂量增長16%,達到410億。凈利潤歸屬於優步飆升至26億,其中包括來自投資的17億未實現收益。經過調整的息稅折舊攤銷前利潤達到17億,比去年增長55%,展現了持續的運營效率。出行營業收入增長26%,達到64億,經過調整的息稅折舊攤銷前利潤爲17億,而外賣營業收入增加18%,達到35億,經過調整的息稅折舊攤銷前利潤爲62800萬。月活躍平台消費者增長13%,達到16100萬,總行程增長17%,達到29億。公司保持強勁的流動性,擁有91億的無限制現金和短期投資。展望未來,優步宣佈計劃贖回20億未償債務,包括在10月份完成的2027年高級票據部分贖回50000萬和計劃在11月份贖回2026年高級票據的15億。公司繼續執行70億的股票回購計劃,截至季度末剩餘可用資金爲63億。
優步報告了強勁的第三季度業績,營業收入同比增長20%,達到112億,主要由於總預訂量增長16%,達到410億。凈利潤歸屬於優步飆升至26億,其中包括來自投資的17億未實現收益。經過調整的息稅折舊攤銷前利潤達到17億,比去年增長55%,展現了持續的運營效率。出行營業收入增長26%,達到64億,經過調整的息稅折舊攤銷前利潤爲17億,而外賣營業收入增加18%,達到35億,經過調整的息稅折舊攤銷前利潤爲62800萬。月活躍平台消費者增長13%,達到16100萬,總行程增長17%,達到29億。公司保持強勁的流動性,擁有91億的無限制現金和短期投資。展望未來,優步宣佈計劃贖回20億未償債務,包括在10月份完成的2027年高級票據部分贖回50000萬和計劃在11月份贖回2026年高級票據的15億。公司繼續執行70億的股票回購計劃,截至季度末剩餘可用資金爲63億。
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