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United Parcel Service UPS
$ 130.27 -2.78%

Quarterly report 2024-Q3
added 11-06-2024

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United Parcel Service Financial Statements 2011-2024 | UPS

Annual Financial Statements United Parcel Service

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

127 B 156 B 175 B 130 B 93.3 B 87.6 B 112 B 103 B 84 B 90.5 B 90 B 78 B 74.7 B

Shares

859 M 871 M 874 M 867 M 864 M 866 M 871 M 883 M 901 M 916 M 940 M 960 M 981 M

Historical Prices

148 179 200 150 96.6 95 111 92.5 76.7 79.1 74.2 60 55.6

Net Income

6.71 B 11.5 B 12.9 B 1.34 B 4.44 B 4.79 B 4.91 B 3.43 B 4.84 B 3.03 B 4.37 B 807 M 3.8 B

Revenue

91 B 100 B 97.3 B 84.6 B 74.1 B 71.9 B 65.9 B 60.9 B 58.4 B 58.2 B 55.4 B 54.1 B 53.1 B

Cost of Revenue

47.1 B 47.7 B 46.6 B 44.5 B 38.9 B 37.2 B 34.6 B 32.5 B 31 B 32 B 28.6 B 33.1 B 27.6 B

Gross Profit

- - - - 13.7 B 12.5 B 12.6 B 10.1 B 12.3 B 9.51 B 11.3 B 5.59 B 39.6 B

Operating Income

9.14 B 13.1 B 12.8 B 7.68 B 7.8 B 7.02 B 7.53 B 7.69 B 7.67 B 4.97 B 7.03 B 1.34 B 6.08 B

Interest Expense

785 M 704 M 694 M 701 M 653 M 605 M 453 M 381 M 341 M 353 M 380 M 393 M 348 M

EBITDA

12.5 B 16.3 B 15.8 B 10.4 B 10.2 B 9.23 B 9.81 B 7.69 B 9.75 B 6.89 B 8.9 B 3.2 B 7.86 B

Operating Expenses

- - - - 5.92 B 5.46 B 5.04 B 4.62 B 4.64 B 4.54 B 4.28 B 4.25 B 33.5 B

General and Administrative Expenses

- - - - - - - - - - - - 27.6 B

All numbers in USD currency

Quarterly Income Statement United Parcel Service

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

855 M 856 M 856 M 857 M 860 M 862 M - 870 M 874 M 874 M - 875 M 875 M 872 M - 868 M 866 M 864 M - 864 M 865 M 866 M - 865 M 866 M 866 M - 869 M 872 M 874 M - 880 M 886 M 889 M - 895 M 901 M 906 M - 913 M 918 M 923 M - 935 M 943 M 952 M - 961 M 962 M 962 M - 977 M 988 M 992 M

Net Income

1.54 B 1.41 B 1.11 B 1.13 B 2.08 B 1.9 B - 2.58 B 2.85 B 2.66 B - 2.33 B 2.68 B 4.79 B -3.35 B 1.96 B 1.77 B 965 M -106 M 1.75 B 1.68 B 1.11 B 453 M 1.51 B 1.48 B 1.34 B 1.1 B 1.26 B 1.38 B 1.17 B -239 M 1.27 B 1.27 B 1.13 B 1.33 B 1.26 B 1.23 B 1.03 B 453 M 1.21 B 454 M 911 M 1.17 B 1.1 B 1.07 B 1.04 B -1.75 B 469 M 1.12 B 970 M 725 M 1.07 B 1.09 B 915 M

Revenue

22.2 B 21.8 B 21.7 B 21.1 B 22.1 B 22.9 B - 24.2 B 24.8 B 24.4 B - 23.2 B 23.4 B 22.9 B 24.9 B 21.2 B 20.5 B 18 B 20.6 B 18.3 B 18 B 17.2 B 19.8 B 17.4 B 17.5 B 17.1 B 18.8 B 16.2 B 15.9 B 15.5 B 16.9 B 14.9 B 14.6 B 14.4 B 16.1 B 14.2 B 14.1 B 14 B 15.9 B 14.3 B 14.3 B 13.8 B 15 B 13.5 B 13.5 B 13.4 B 14.6 B 13.1 B 13.3 B 13.1 B 14.2 B 13.2 B 13.2 B 12.6 B

Cost of Revenue

12 B 11.5 B 11.6 B 11.5 B 11.2 B 11.5 B - 11.5 B 11.3 B 11.6 B - 11.1 B 11.3 B 11.5 B - 11.1 B 10.8 B 10.1 B - 9.59 B 9.3 B 9.32 B - 9.02 B 9.02 B 9.04 B - 8.44 B 8.28 B 8.31 B - 7.86 B 7.74 B 7.85 B - 7.46 B 7.5 B 7.56 B - 7.22 B 8.38 B 7.26 B - 6.96 B 6.98 B 6.97 B - 7.58 B 6.75 B 6.84 B - 6.65 B 6.64 B 6.56 B

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

1.98 B 1.94 B 1.61 B 1.34 B 2.78 B 2.54 B - 3.11 B 3.54 B 3.25 B - 2.9 B 3.26 B 2.76 B 2.04 B 2.36 B 2.21 B 1.07 B 2.13 B 2.13 B 2.14 B 1.39 B 2 B 1.73 B 1.77 B 1.52 B 2.06 B 1.81 B 2.04 B 1.62 B -428 M 2.03 B 2.04 B 1.82 B 2.05 B 1.98 B 1.96 B 1.67 B 754 M 1.95 B 747 M 1.51 B 1.91 B 1.8 B 1.74 B 1.58 B -2.78 B 766 M 1.79 B 1.57 B 1.2 B 1.67 B 1.74 B 1.47 B

Interest Expense

- - 195 M 199 M 191 M 188 M - 177 M 171 M 174 M - 177 M 167 M 177 M - 176 M 183 M 167 M - 159 M 159 M 169 M - 155 M 149 M 153 M - 111 M 111 M 102 M - 94 M 94 M 93 M - 83 M 86 M 87 M - 87 M 89 M 90 M - 92 M 98 M 96 M - 98 M 92 M 94 M - 84 M 83 M 85 M

EBITDA

2.89 B 2.83 B 2.51 B 2.18 B 3.61 B 3.38 B - 3.89 B 4.3 B 4.02 B - 3.63 B 4 B 3.49 B 2.04 B 3.04 B 2.87 B 1.72 B 2.13 B 2.72 B 2.72 B 1.96 B 2 B 2.25 B 2.32 B 2.12 B 2.06 B 2.38 B 2.6 B 2.17 B -428 M 2.59 B 2.59 B 2.38 B 2.05 B 2.51 B 2.47 B 2.18 B 754 M 2.44 B 1.22 B 1.98 B 1.91 B 2.26 B 2.21 B 2.05 B -2.78 B 1.23 B 2.25 B 2.03 B 1.2 B 2.11 B 2.19 B 1.91 B

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency