Lyft Results Presentation Deck
Non-GAAP Condensed Consolidated Statement of Operations
($ in millions, except per share items)
Revenue
Cost of revenue
Operating expenses
Operations and support
Research and development
Non-GAAP income (loss) from operations
Interest expense
Non-GAAP other income (expense), net¹
(1)
Sales and marketing
General and administrative
Total costs and expenses
Provision for (benefit from) income taxes
Adjusted net income (loss)
Adjusted net income (loss) per share, basic
Note:
Non-GAAP income (loss) before income taxes
Weighted-average shares used to compute adjusted
net income (loss) per share, basic
Q1
$875.6
(373.1)
(92.4)
(102.7)
(114.8)
(166.6)
(849.6)
$25.9
(4.5)
6.0
27.4
2.8
$24.6
$ 0.07
346.6
Q2
$990.7
(675.7)
(98.6)
(105.7)
(128.3)
(203.7)
(1,211.9)
$ (221.2)
(5.0)
(2.9)
(229.1)
0.1
$ (229.1)
$ (0.65)
350.5
Fiscal 2022
Q3
$1,053.8
(556.3)
(111.6)
(107.7)
(118.7)
(216.9)
(1,111.3)
$ (57.5)
(5.0)
7.0
(55.5)
0.6
$ (56.1)
$ (0.16)
356.5
Q4
$ 1,175.0
(760.3)
(95.1)
(103.5)
(114.4)
(379.0)
(1,452.2)
$ (277.2)
(5.2)
14.0
(268.4)
2.4
$ (270.8)
$ (0.74)
365.1
Total
$ 4,095.1
(2,365.4)
(397.8)
(419.6)
(476.2)
(966.2)
(4,625.1)
$ (529.9)
(19.7)
24.1
(525.5)
5.9
$ (531.4)
$ (1.50)
354.7
Q1
$1,000.5
(535.4)
(79.6)
(96.2)
(103.7)
(185.6)
(1,000.6)
$ (0.1)
(5.4)
35.9
30.4
2.7
$27.7
$ 0.07
373.7
Fiscal 2023
Q2
$1,020.9
(594.5)
(94.4)
(81.7)
(95.8)
(138.0)
(1,004.4)
$16.5
(6.2)
51.8
62.1
2.7
$59.5
$ 0.16
381.9
Q3
$ 1,157.6
(637.6)
(115.7)
(66.5)
(123.9)
(148.3)
(1,092.1)
$65.5
(6.2)
33.2
92.5
0.1
$92.3
$ 0.24
389.3
Non-GAAP other income (expense), net excludes (i) sublease income, which is presented as a contra-expense to the related lease rent expense within operating expenses for non-GAAP purposes, and (ii) impairment charges related to the
wind down of an equity investee in Q3'22.
Due to rounding, numbers presented may not add up precisely to the totals provided.
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