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United Parcel Service (UPS)
NYSE:UPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.66B | $ 90.89B | $ 90.75B | $ 100.03B | $ 97.20B |
| Gross Profit | $ 16.03B | $ 17.06B | $ 17.71B | $ 20.08B | $ 17.43B |
| Operating Income | $ 7.87B | $ 8.69B | $ 9.37B | $ 12.97B | $ 13.11B |
| EBITDA | $ 11.93B | $ 11.91B | $ 12.71B | $ 18.71B | $ 20.23B |
| Net Income | $ 5.57B | $ 5.78B | $ 6.71B | $ 11.55B | $ 12.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.89B | $ 6.32B | $ 6.04B | $ 7.59B | $ 10.59B |
| Total Assets | $ 73.09B | $ 70.07B | $ 70.86B | $ 71.12B | $ 69.41B |
| Total Debt | $ 32.29B | $ 25.65B | $ 26.73B | $ 23.52B | $ 25.53B |
| Net Debt | $ 26.40B | $ 19.54B | $ 23.56B | $ 17.92B | $ 15.27B |
| Total Liabilities | $ 56.84B | $ 53.33B | $ 53.54B | $ 51.32B | $ 55.14B |
| Stockholders' Equity | $ 16.23B | $ 16.72B | $ 17.31B | $ 19.79B | $ 14.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.76B | $ 6.21B | $ 5.08B | $ 9.34B | $ 10.81B |
| Operating Cash Flow | $ 8.45B | $ 10.12B | $ 10.24B | $ 14.10B | $ 15.01B |
| Investing Cash Flow | $ -4.74B | $ -217.00M | $ -7.13B | $ -7.47B | $ -3.82B |
| Financing Cash Flow | $ -4.14B | $ -6.85B | $ -5.53B | $ -11.19B | $ -6.82B |