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Union Pacific Corp. (DE:UNP)
XETRA:UNP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.51B | $ 24.25B | $ 24.12B | $ 24.88B | $ 21.80B |
| Gross Profit | $ 14.55B | $ 11.04B | $ 10.53B | $ 11.21B | $ 10.51B |
| Operating Income | $ 9.84B | $ 9.71B | $ 9.08B | $ 9.92B | $ 9.34B |
| EBITDA | $ 12.95B | $ 12.50B | $ 11.93B | $ 12.64B | $ 11.84B |
| Net Income | $ 7.14B | $ 6.75B | $ 6.38B | $ 7.00B | $ 6.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52B | $ 1.04B | $ 1.07B | $ 1.02B | $ 1.01B |
| Total Assets | $ 69.70B | $ 67.72B | $ 67.13B | $ 65.45B | $ 63.52B |
| Total Debt | $ 31.81B | $ 32.46B | $ 34.18B | $ 34.96B | $ 31.49B |
| Net Debt | $ 30.54B | $ 31.45B | $ 33.12B | $ 33.98B | $ 30.53B |
| Total Liabilities | $ 51.23B | $ 50.83B | $ 52.34B | $ 53.29B | $ 49.36B |
| Stockholders' Equity | $ 18.47B | $ 16.89B | $ 14.79B | $ 12.16B | $ 14.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.50B | $ 5.89B | $ 4.77B | $ 5.74B | $ 6.10B |
| Operating Cash Flow | $ 9.29B | $ 9.35B | $ 8.38B | $ 9.36B | $ 9.03B |
| Investing Cash Flow | $ -3.76B | $ -3.33B | $ -3.67B | $ -3.47B | $ -2.71B |
| Financing Cash Flow | $ -5.28B | $ -6.07B | $ -4.63B | $ -5.89B | $ -7.16B |