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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 389.31 381.88 373.73 NA 356.48 350.53 346.56 342.66 337.75 332.10 326.17 NA 314.53 309.21 304.50 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 389.31 381.88 373.73 NA 356.48 350.53 346.56 342.66 337.75 332.10 326.17 NA 314.53 309.21 304.50 NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.03 -0.30 -0.50 -1.63 -1.18 -1.08 -0.57 -0.83 -0.21 -0.76 -1.31 -1.43 -1.46 -1.41 -1.31 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.03 -0.30 -0.50 -1.63 -1.18 -1.08 -0.57 -0.83 -0.21 -0.76 -1.31 -1.43 -1.46 -1.41 -1.31 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1069.94 940.96 952.70 1113.30 966.05 914.55 818.10 969.93 784.07 696.90 568.79 527.42 450.56 312.35 918.33 1017.07 955.60 867.26 776.03 669.57 584.95 504.91 397.19

Revenues 1157.55 1020.91 1000.55 1174.99 1053.82 990.75 875.58 969.93 864.40 765.02 608.96 569.88 499.74 339.35 955.71 1017.07 955.60 867.26 776.03 669.57 584.95 504.91 397.19

Cost Of Revenue 644.50 606.60 548.99 774.38 570.70 650.36 440.29 551.18 364.03 346.89 412.04 392.13 261.61 251.35 542.42 502.76 580.71 630.14 462.86 366.99 322.61 293.19 260.61

Costs And Expenses 1197.73 1179.42 1217.30 1771.01 1344.20 1363.92 1074.92 1243.55 1041.27 1005.14 1025.40 1023.31 953.10 826.84 1369.82 1398.88 1446.46 1540.18 1932.92 939.59 853.63 698.55 642.57

Research And Development Expense 109.23 154.61 196.90 234.58 227.68 201.77 192.75 195.00 226.69 252.04 238.22 215.18 232.11 203.10 258.74 276.57 288.27 309.83 630.96 96.06 77.17 64.42 63.19

General And Administrative Expense 195.29 201.40 256.54 510.64 292.87 265.73 216.94 263.62 231.91 212.52 207.59 228.04 257.69 221.95 238.44 278.25 263.82 267.29 376.74 138.96 120.35 98.47 90.15

Selling And Marketing Expense 129.95 109.17 115.94 130.71 133.72 140.75 126.33 123.90 108.95 99.93 78.62 89.52 78.55 51.82 196.44 194.18 163.86 180.95 275.13 218.92 241.01 175.11 168.71

Operating Income Loss -40.18 -158.52 -216.75 -596.02 -290.38 -373.18 -199.34 -273.62 -176.86 -240.12 -416.44 -453.43 -453.35 -487.50 -414.11 -381.81 -490.86 -672.92 -1156.89 -270.02 -268.68 -193.63 -245.38

Interest Expense 6.21 6.15 5.43 5.20 5.02 4.96 4.55 13.12 13.09 12.85 12.57 12.11 12.53 6.54 1.51 NA NA 0.00 NA NA NA NA NA

Income Tax Expense Benefit 0.11 2.67 2.68 2.36 0.65 0.06 2.80 1.97 6.63 0.69 1.93 -2.47 1.11 -44.80 1.63 -1.93 1.91 0.99 1.38 -0.41 0.51 0.23 0.41

Net Income Loss -12.10 -114.26 -187.65 -588.13 -422.20 -377.25 -196.93 -283.17 -71.54 -251.92 -427.34 -458.15 -459.52 -437.11 -398.07 -356.05 -463.48 -644.24 -1138.47 -248.93 -249.16 -178.90 -234.34

Comprehensive Income Net Of Tax -17.56 -113.79 -186.19 -584.38 -420.72 -378.02 -204.63 -257.97 -73.03 -253.27 -427.12 -465.97 -457.28 -430.67 -402.14 -357.96 -464.34 -640.93 -1136.42 -248.49 -249.26 -177.09 -235.35

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets 4478.22 4446.23 4529.47 4556.43 4600.19 4757.53 4768.46 4773.88 4824.27 4571.35 4545.84 4678.96 4968.33 5214.44 5571.76 5691.38 5735.16 5704.48 3240.91 3760.04 NA NA NA

Liabilities 4009.90 4059.19 4147.47 4167.76 3834.66 3790.27 3610.48 3379.89 3340.19 3206.60 3136.98 3002.80 2965.24 2917.89 2964.27 2837.30 2745.65 2427.34 2020.48 1479.28 NA NA NA

Liabilities And Stockholders Equity 4478.22 4446.23 4529.47 4556.43 4600.19 4757.53 4768.46 4773.88 4824.27 4571.35 4545.84 4678.96 4968.33 5214.44 5571.76 5691.38 5735.16 5704.48 3240.91 3760.04 NA NA NA

Stockholders Equity 468.33 387.04 382.00 388.67 765.52 967.27 1157.99 1394.00 1484.07 1364.76 1408.86 1676.16 2003.09 2296.56 2607.49 2854.08 2989.51 3277.13 -3931.62 -2871.28 -2626.50 -2384.26 -2211.61

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets Current 2500.24 2479.32 2547.50 2582.86 2472.74 2459.48 2935.55 2776.07 2893.25 2602.57 2580.99 2594.14 2753.05 3096.21 3144.75 3247.36 3542.82 3677.80 1380.41 2320.44 NA NA NA

Cash 163.90 41.40 24.50 126.50 72.80 NA NA 104.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 590.54 638.43 509.58 281.09 143.72 239.30 214.87 457.32 728.38 484.18 312.23 319.73 424.81 841.06 597.89 358.32 543.87 417.39 329.51 517.69 1088.64 928.44 263.23

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 850.70 1005.65 739.43 391.82 312.32 343.06 282.68 531.19 872.44 629.23 495.89 438.49 540.92 1053.98 1128.44 564.47 685.68 542.50 503.92 706.49 1227.81 972.63 335.66

Short Term Investments 1076.09 1059.73 1245.22 1515.70 1639.68 1567.75 2021.66 1796.53 1653.90 1761.34 1925.09 1931.33 2028.64 1934.88 2071.99 2491.80 2572.57 2892.92 705.37 1520.18 NA NA NA

Prepaid Expense And Other Assets Current 833.61 781.15 792.71 786.07 689.34 652.43 699.02 522.21 510.97 357.05 343.67 343.07 299.61 320.27 474.87 397.24 426.38 367.49 345.53 282.57 NA NA NA

Available For Sale Securities Debt Securities 1054.78 1035.61 1057.86 1046.20 2204.08 2620.60 2600.61 1427.48 310.55 383.34 701.79 511.76 262.86 203.97 1031.00 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Goodwill 255.72 260.81 262.29 261.58 261.67 262.21 180.47 180.52 180.52 180.94 182.69 182.69 182.72 182.80 180.59 158.72 150.78 150.93 150.65 152.09 NA NA NA

Finite Lived Intangible Assets Net 62.49 68.29 71.73 76.21 81.05 89.18 48.42 50.77 54.85 59.34 61.28 65.84 71.79 79.70 88.74 82.92 90.22 99.61 108.57 117.73 NA NA NA

Other Assets Noncurrent 17.29 21.36 22.63 23.90 23.13 15.26 58.92 46.45 20.42 18.13 16.93 16.97 15.97 12.81 9.43 6.49 2.64 2.68 10.35 9.44 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Liabilities Current 2948.86 3020.44 3135.42 3132.56 2784.85 2731.87 2577.18 2463.58 2399.88 2291.45 2220.85 2074.47 2045.17 1979.56 2551.14 2451.36 2380.79 2125.82 1752.06 1448.82 NA NA NA

Long Term Debt Current 26.44 24.11 29.88 36.29 38.23 53.02 55.92 56.26 49.55 41.07 37.57 35.76 36.51 39.60 45.98 0.00 NA NA NA NA NA NA NA

Accounts Payable Current 56.74 62.23 103.30 107.80 90.13 99.96 95.57 129.54 127.43 77.35 69.86 84.11 26.02 48.24 540.50 38.84 36.21 12.69 39.39 32.34 NA NA NA

Other Accrued Liabilities Current 303.73 332.59 358.24 263.51 322.57 312.48 258.87 239.11 272.81 239.85 215.88 197.23 296.54 241.18 242.84 217.74 NA NA NA 172.50 NA NA NA

Accrued Liabilities Current 1527.02 1606.57 1636.76 1561.61 1382.61 1348.36 1364.02 1211.64 1206.52 1123.74 1038.37 954.01 1047.55 939.41 991.39 939.87 880.77 813.29 NA 606.20 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Long Term Debt 860.26 832.17 823.30 839.49 852.97 861.01 843.33 711.44 712.01 700.85 689.20 680.00 659.20 662.96 128.12 NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 833.82 808.06 793.42 803.21 814.74 807.99 787.40 655.17 662.46 659.78 651.64 644.24 622.68 623.36 82.14 0.00 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 85.33 76.31 56.82 55.64 55.99 61.41 45.87 50.91 54.82 18.21 12.47 18.29 18.61 21.95 25.14 3.86 5.70 6.36 4.66 30.46 NA NA NA

Operating Lease Liability Noncurrent 141.89 154.38 161.80 176.36 179.08 188.99 200.02 210.23 223.03 237.15 252.03 265.80 278.77 293.02 305.85 382.08 359.16 295.16 263.75 0.00 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Stockholders Equity 468.33 387.04 382.00 388.67 765.52 967.27 1157.99 1394.00 1484.07 1364.76 1408.86 1676.16 2003.09 2296.56 2607.49 2854.08 2989.51 3277.13 -3931.62 -2871.28 -2626.50 -2384.26 -2211.61

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA

Additional Paid In Capital 10732.21 10633.37 10514.53 10335.01 10127.49 9908.51 9721.21 9706.29 9538.40 9346.05 9136.88 8977.06 8838.02 8674.21 8554.47 8398.93 8176.40 7999.68 NA 73.92 NA NA NA

Retained Earnings Accumulated Deficit -10254.61 -10242.51 -10128.24 -9940.59 -9352.46 -8930.26 -8553.02 -8309.79 -8051.22 -7979.69 -7727.77 -7300.43 -6842.27 -6382.76 -5945.64 -5547.57 -5191.52 -4728.04 -4083.80 -2945.33 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -9.29 -3.82 -4.29 -5.75 -9.50 -10.99 -10.21 -2.51 -3.10 -1.61 -0.26 -0.47 7.34 5.10 -1.34 2.73 4.63 5.49 2.19 0.13 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 98.54 113.93 180.38 NA 220.98 176.64 156.59 NA 197.49 200.11 164.23 NA 166.72 105.80 159.98 NA 242.18 293.24 859.49 NA 2.85 1.50 2.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 2.26 -69.97 -74.04 -33.56 -26.20 -25.19 -152.34 -26.22 41.53 -37.57 -79.46 -264.61 -155.64 -751.72 -206.93 -46.19 10.00 15.32 -84.83 -133.09 -35.99 -31.97 -79.62

Net Cash Provided By Used In Investing Activities -134.08 391.48 449.37 133.54 29.38 97.36 -74.24 -305.72 230.99 180.62 161.12 185.42 -325.55 92.89 787.67 -93.11 199.86 -2387.91 670.32 -389.19 251.72 -87.15 -819.13

Net Cash Provided By Used In Financing Activities -22.71 -55.61 -27.74 -20.63 -33.26 -11.59 -22.01 -9.33 -29.14 -9.71 -24.29 -23.45 -31.95 584.62 -16.64 17.96 -66.58 2410.98 -788.17 1.10 39.42 756.18 55.54

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 2.26 -69.97 -74.04 -33.56 -26.20 -25.19 -152.34 -26.22 41.53 -37.57 -79.46 -264.61 -155.64 -751.72 -206.93 -46.19 10.00 15.32 -84.83 -133.09 -35.99 -31.97 -79.62

Net Income Loss -12.10 -114.26 -187.65 -588.13 -422.20 -377.25 -196.93 -283.17 -71.54 -251.92 -427.34 -458.15 -459.52 -437.11 -398.07 -356.05 -463.48 -644.24 -1138.47 -248.93 -249.16 -178.90 -234.34

Depreciation Depletion And Amortization 29.51 28.61 27.23 58.01 35.88 29.12 31.79 33.28 37.06 34.56 34.45 35.70 41.71 44.46 35.47 24.08 30.14 31.08 23.14 13.33 2.58 1.70 1.14

Increase Decrease In Accounts Payable -3.58 -45.11 -4.29 17.55 -8.98 -1.85 -33.93 2.63 49.17 6.40 -11.12 59.64 -19.39 -495.77 500.00 5.80 21.67 -23.56 1.16 -20.52 -18.19 11.17 -13.27

Share Based Compensation 98.54 113.93 180.38 199.40 220.98 176.64 153.74 160.88 198.44 201.00 164.23 133.31 166.72 105.80 159.98 204.41 242.18 293.24 859.49 2.23 2.85 1.50 2.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Investing Activities -134.08 391.48 449.37 133.54 29.38 97.36 -74.24 -305.72 230.99 180.62 161.12 185.42 -325.55 92.89 787.67 -93.11 199.86 -2387.91 670.32 -389.19 251.72 -87.15 -819.13

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Financing Activities -22.71 -55.61 -27.74 -20.63 -33.26 -11.59 -22.01 -9.33 -29.14 -9.71 -24.29 -23.45 -31.95 584.62 -16.64 17.96 -66.58 2410.98 -788.17 1.10 39.42 756.18 55.54

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenues 1157.55 1020.91 1000.55 1174.99 1053.82 990.75 875.58 969.93 864.40 765.02 608.96 569.88 499.74 339.35 955.71 1017.07 955.60 867.26 776.03 669.57 584.95 504.91 397.19

Driver Passenger And Light Vehicle Renter Incentive Programs, Scenario Adjustment NA NA NA -400.00 -288.20 -397.20 -349.90 -304.50 -423.30 -376.10 -196.20 -95.20 -125.00 -58.30 NA NA NA NA NA NA NA NA NA

Driver Rider And Light Vehicle Riders Incentive Programs, Scenario Adjustment -241.20 -310.00 -303.70 NA -288.20 -397.20 -349.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1069.94 940.96 952.70 1113.30 966.05 914.55 818.10 969.93 784.07 696.90 568.79 527.42 450.56 312.35 918.33 1017.07 955.60 867.26 776.03 669.57 584.95 504.91 397.19

Plots across concepts

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Balance Sheet

Finite Lived Intangible Assets Net

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Cash And Cash Equivalents At Carrying Value

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Liabilities

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Stockholders Equity

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Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

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LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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