🔹 Adj. EPS: $0.63 (Est. $0.62) 🟢
🔹 Revenue: $12.65B (Est. $12.47B) 🟢; +18% YoY
🔹 Gross Bookings: $46.76B (Est. $46.42B) 🟢; +17% YoY
🔹 Share Repurchase: New $20B authorization
Q3'25 Guidance
🔹 Gross Bookings: $48.25B–$49.75B (Est. $47.58B) 🟢; +17–21% YoY
🔹 Adj. EBITDA: $2.19B–$2.29B (Est. $2.22B) 🟢; +30–36% YoY
🔸 US Mobility Trip Growth expected to accelerate
Q2 Segment:
Gross Bookings:
🔹 Mobility: $23.76B; UP +16% YoY
🔹 Delivery: $21.73B; UP +20% YoY
🔹 Freight: $1.26B; DOWN -1% YoY
Revenue:
🔹 Mobility: $7.29B; UP +19% YoY
🔹 Delivery: $4.10B; UP +25% YoY
🔹 Freight: $1.26B; DOWN -1% YoY
Segment Adj. EBITDA:
🔹 Mobility: $1.91B; UP +22% YoY
🔹 Delivery: $873M; UP +48% YoY
🔹 Freight: ($6M); Improved 50% YoY
🔹 Corporate/R&D: ($653M); DOWN -14% YoY
Other Metrics & Commentary
🔸 Trips: 3.27B; UP +18% YoY
🔸 Monthly Active Platform Consumers (MAPCs): 180M; UP +15% YoY
🔸 Trips per MAPC: UP +2% YoY
🔸 Unrestricted Cash + Equivalents: $7.4B
Other Key Metrics:
🔹 Adj. EBITDA: $2.12B (Est. $2.10B) 🟢; +35% YoY
🔹 Income from Operations: $1.45B; UP +82% YoY
🔹 Net Income: $1.36B; UP +33% YoY
🔹 Free Cash Flow: $2.48B; UP +44% YoY
🔹 Operating Cash Flow: $2.56B; UP +41% YoY
🔹 TTM Free Cash Flow: $8.5B (All-time high)
CEO Commentary – Dara Khosrowshahi
🔸 “Our platform strategy is working, with record audience, frequency, and profitability across Mobility and Delivery.”
🔸 “We’re only beginning to unlock the platform’s full potential—now with 20 autonomous partners globally.”
CFO Commentary – Prashanth Mahendra-Rajah
🔸 “Our $20B buyback shows our confidence—TTM free cash flow hit a record $8.5B.”
🔸 “We’re committed to driving durable, profitable growth.”
