United Parcel Service UPS
$ 130.27
-2.78%
Quarterly report 2024-Q3
added 11-06-2024
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