LYFT

Value 202020212022202320242025 TTM Total revenue 2.36 B3.21 B4.1 B4.4 B5.79 B6.32 B 6.32 B Gross profit 917.16 M1.56 B1.66 B1.86 B2.45 B2.62 B 2.62 B Operating expenses 2.73 B2.64 B3.12 B2.34 B2.57 B2.81 B 2.81 B Selling/general/admin expenses 1.36 B1.33 B1.82 B1.35 B1.73 B1.88 B 1.88 B Research & development 909.13 M911.95 M856.78 M555.92 M397.07 M451.42 M 451.42 M Operating income -1.81 B-1.08 B-1.46 B-475.6 M-118.91 M-188.37 M -188.37 M Non-Operating Income, Total 43.67 M135.93 M-99.99 M170.12 M173.18 M155.88 M 155.88 M Interest expense, net of interest capitalized 32.68 M51.63 M19.73 M26.22 M28.92 M20.75 M 20.75 M Non-Operating Income, excl. Interest Expenses 11.93 M84.82 M-101.39 M140.69 M162.45 M155.88 M 155.88 M Unusual income/expense -935 K-524 K-18.33 M3.21 M10.74 M— — Pretax income -1.8 B-998.13 M-1.58 B-331.7 M25.35 M-53.25 M -53.25 M Equity in earnings ———12.93 M0— — Taxes -44.53 M11.22 M5.87 M8.62 M2.57 M-2.9 B -2.9 B Non-controlling/minority interest —————— — After tax other income/expense -4.52 M-3.32 M-23.59 M4.26 M-2.47 M9.23 M 9.23 M Net income before discontinued operations -1.75 B-1.01 B-1.58 B-340.32 M22.78 M2.84 B 2.84 B Discontinued operations —————— — Net income -1.75 B-1.01 B-1.58 B-340.32 M22.78 M2.84 B 2.84 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.75 B-1.01 B-1.58 B-340.32 M22.78 M2.84 B 2.84 B Basic earnings per share (Basic EPS) —-3.02-4.47-0.880.066.92 6.92 Diluted earnings per share (Diluted EPS) —-3.02-4.47-0.880.066.81 6.81 Average basic shares outstanding —334.72 M354.73 M385.33 M409.18 M410.84 M 1.65 B Diluted shares outstanding —334.72 M354.73 M385.33 M413.65 M417.66 M 1.68 B EBITDA -1.65 B-943.09 M-1.3 B-359.09 M29.98 M-53.15 M -53.15 M EBIT -1.81 B-1.08 B-1.46 B-475.6 M-118.91 M-188.37 M -188.37 M Cost of revenue 1.45 B1.65 B2.44 B2.54 B3.34 B3.7 B 3.7 B Other cost of goods sold 8.9 M————— — Depreciation & amortization (cash flow) 157.35 M139.35 M154.8 M116.51 M148.89 M135.23 M 135.23 M