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Uber Technologies, Inc (UBER) Spending and interest coverage

Uber Technologies, Inc (UBER) Spending and interest coverage

  • R&D / revenue · 12 months: Value 6.77%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value 3.51%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months6.77%Research and development expense / revenue. Period ending 2026-06-30.

$3.74B ÷ $55.23B × 100 ≈ 6.77%

Stock-based compensation / revenue · 12 months3.51%Share-based compensation / revenue. Period ending 2026-06-30.

$1.94B ÷ $55.23B × 100 ≈ 3.51%

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending3.74B USDResearch and Development Expense
Revenue55.23B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation1.94B USDShare-based Payment Arrangement, Noncash Expense
Operating income6.70B USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30$3.74B$55.23B$1.94B$6.70B(m)6.77%3.51%(m)(m)
2026-03-31$3.54B$53.69B$1.86B$6.26B(m)6.59%3.47%(m)(m)
2025-12-31$3.40B$52.02B$1.83B$5.57B(m)6.54%3.51%(m)(m)
2025-09-30$3.30B$49.61B$1.79B$4.56B(m)6.66%3.62%(m)(m)
2025-06-30$3.21B$47.33B$1.77B$4.51B(m)6.79%3.73%(m)(m)
2025-03-31$3.13B$45.38B$1.75B$3.85B(m)6.91%3.85%(m)(m)
2024-12-31$3.11B$43.98B$1.80B$2.80B(m)7.07%4.08%(m)(m)
2024-09-30$3.11B$41.95B$1.85B$2.68B(m)7.41%4.40%(m)(m)
2024-06-30$3.13B$40.06B$1.90B$2.01B(m)7.82%4.74%(m)(m)
2024-03-31$3.18B$38.59B$1.95B$1.54B$589.00M8.24%5.05%2.62×Reported
2023-12-31$3.16B$37.28B$1.94B$1.11B$633.00M8.49%5.19%1.75×Reported
2023-09-30$3.13B$35.95B$1.95B$316.00M$629.00M8.70%5.42%0.50×Reported
2023-06-30$3.09B$35.00B$1.94B$-573.00M$609.00M8.83%5.54%-0.94×Reported
2023-03-31$2.99B$33.85B$1.90B$-1.61B$604.00M8.82%5.63%-2.67×Reported
2022-12-31$2.80B$31.88B$1.79B$-1.83B$565.00M8.78%5.62%-3.24×Reported
2022-09-30$2.61B$29.05B$1.65B$-2.24B$544.00M8.98%5.66%-4.12×Reported
2022-06-30$2.34B$25.55B$1.44B$-2.32B$521.00M9.17%5.65%-4.45×Reported
2022-03-31$2.13B$21.41B$1.25B$-2.79B$497.00M9.93%5.82%-5.62×Reported
2021-12-31$2.05B$17.45B$1.17B$-3.83B$483.00M11.77%6.69%-7.94×Reported
2021-09-30$1.98B$14.84B$1.07B$-4.16B$471.00M13.33%7.21%-8.83×Reported
2021-06-30$1.98B$12.81B$972.00M$-4.71B$460.00M15.45%7.59%-10.23×Reported
2021-03-31$2.08B$10.79B$831.00M$-5.12B$455.00M19.22%7.70%-11.26×Reported
2020-12-31$2.21B$11.14B$827.00M$-4.86B$458.00M19.80%7.42%-10.62×Reported
2020-09-30$2.33B$12.98B$834.00M$-4.96B$441.00M17.95%6.42%-11.24×Reported
2020-06-30$2.59B$13.67B$1.05B$-4.95B$419.00M18.97%7.70%-11.81×Reported
2020-03-31$5.07B$14.59B$4.86B$-8.82B$460.00M34.76%33.32%-19.18×Reported
2019-12-31$4.84B$14.15B$4.60B$-8.60B$559.00M34.18%32.49%-15.38×Reported
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$1.50B$11.27B$170.00M$-3.03B$648.00M13.35%1.51%-4.68×Reported
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$1.20B$7.93B$124.00M$-4.08B$479.00M15.14%1.56%-8.52×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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