Aurora Innovation, Inc. (AUR) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

ConocoPhillipsCOP

$7.45B+42.3%

PRA GroupPRAA

$35.48M-6.5%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Reportable Segment$64M+146%

Other financials

Income statement

Revenue$2.0M+100%

Gross profit-$5.0M-25.0%

Operating income-$266.0M-15.7%

Net income-$270.0M-34.3%

EPS (diluted)-$0.14-27.3%

Balance sheet

Cash & equivalents$154.0M-30.6%

Total debt$82.0M-26.1%

Total equity$2.0B-1.9%

Total assets$2.2B-2.1%

Cash flow

Operating cash flow-$225.0M-56.3%

CapEx$31.0M+343%

Free cash flow-$256.0M-69.5%

Valuation

Market cap$13.12B+17.7%

Enterprise value$13.05B+18.2%

P/S2,624.1×-8,522×

Profitability

Gross margin-400%0.0pp

Operating margin-19,400%-8,427pp

Net margin-18,000%-7,875pp

FCF margin-15,020%-6,438pp

Returns & leverage

Return on equity-45.6%+2.1pp

Debt / equity0×0.0×

Current ratio11.4×-5.6×