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United Parcel (GB:0R08)
LSE:0R08
Holding GB:0R08?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.25B | $ 21.82B | $ 21.71B | $ 24.92B | $ 21.06B |
| Gross Profit | $ 8.71B | $ 3.80B | $ 8.44B | $ -283.00M | $ 7.92B |
| Ebit | $ 1.91B | $ 2.08B | $ 1.73B | $ 2.27B | $ 1.27B |
| Ebitda | $ 2.81B | $ 2.97B | $ 2.63B | $ 3.14B | $ 2.10B |
| Net Income Common Stockholders | $ 1.54B | $ 1.41B | $ 1.11B | $ 1.60B | $ 1.13B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.06B | $ 6.53B | $ 4.51B | $ 6.07B | $ 7.28B |
| Total Assets | $ 68.26B | $ 69.42B | $ 67.63B | $ 70.86B | $ 70.28B |
| Total Debt | $ 26.24B | $ 26.45B | $ 24.40B | $ 26.73B | $ 25.44B |
| Net Debt | $ 20.18B | $ 19.92B | $ 19.88B | $ 20.66B | $ 18.16B |
| Total Liabilities | $ 51.38B | $ 52.37B | $ 50.70B | $ 53.55B | $ 51.11B |
| Stockholders Equity | $ 16.86B | $ 17.03B | $ 16.91B | $ 17.31B | $ 19.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.50B | $ 1.99B | $ 2.28B | $ 362.00M | $ 2.23B |
| Operating Cash Flow | $ 1.50B | $ 1.99B | $ 3.32B | $ 2.41B | $ 2.23B |
| Investing Cash Flow | $ 187.00M | $ -913.00M | $ 1.57B | $ -3.20B | $ -1.07B |
| Financing Cash Flow | $ -2.24B | $ 899.00M | $ -3.67B | $ -349.00M | $ -1.60B |