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 2.33 B978.38 M1.54 B1.02 B2.14 B1.17 B 1.05 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 B1.08 B1.46 B475.6 M118.91 M188.37 M 188.37 M Non-Operating Income, Total 43.67 M135.93 M99.99 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 10.06 M83.77 M61.92 M140.69 M133.53 M135.13 M 135.13 M Unusual income/expense 935 K524 K18.33 M3.21 M10.74 M— — Pretax income 1.8 B998.13 M1.58 B331.7 M25.35 M53.25 M 53.25 M Equity in earnings ———12.93 M0— — Taxes 44.53 M11.22 M5.87 M8.62 M2.57 M2.9 B 2.9 B Non-controlling/minority interest —————— — After tax other income/expense 4.52 M3.32 M23.59 M4.26 M2.47 M9.23 M 9.23 M Net income before discontinued operations 1.75 B1.01 B1.58 B340.32 M22.78 M2.84 B 2.84 B Discontinued operations —————— — Net income 1.75 B1.01 B1.58 B340.32 M22.78 M2.84 B 2.84 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.75 B1.01 B1.58 B340.32 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 -1.26 B719.75 M273.08 M957.94 M459.98 M1.58 B 1.71 B EBIT -1.42 B580.41 M118.28 M841.43 M311.08 M1.45 B 1.57 B 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