Union Pacific Corporation

NYSE UNP

Data sourced from iex and EODHD
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Union Pacific Corporation Income Statement 1985 - 2024

This table shows the Income Statement for Union Pacific Corporation going from 1985 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Revenue
M 6,031 6,159 5,941 5,963 6,056 6,180 6,566 6,269 5,860 5,733 5,566 5,504 5,001 5,141 4,919 4,244 5,229 5,212 5,516 5,596 5,384 5,757 5,928 5,672 5,475 5,450 5,408 5,250 5,132 5,168 5,174 4,770 4,829 5,208 5,562 5,429 5,614 6,153 6,182 6,015 5,638 5,630 5,573 5,470 5,290 5,250 5,343 5,221 5,112 5,108 5,101 4,858 4,490 4,410 4,408 4,182 3,965 3,754 3,671 3,303 3,415 4,286 4,846 4,568 4,270 4,197 4,191 4,046 3,849 3,962 3,983 3,923 3,710 3,621 3,461 3,344 3,152 3,217 3,076 3,029 2,893 2,965 2,956 3,266 3,077 3,171 3,199 3,154 2,967 3,006 3,026 2,998 2,943 2,916 3,070 2,979 2,913 2,867 2,893 2,773 2,740 3,459 2,404 2,362 2,586 2,561 2,825 2,883 2,810 2,810 1,996 2,012 1,968 1,974 1,974 1,874 1,978 1,992 1,958 2,070 1,928 1,981 1,901 1,848 1,830 1,916 1,851 1,782 1,745 1,801 1,743 1,742 1,743 1,601 1,853 1,784 1,726 1,738 1,578 1,625 1,551 1,166 1,681 1,606 1,569 1,528 1,513 1,475 1,427 1,614 1,566 1,596 1,836 2,025 1,904
Cost of Revenue
M 3,310 3,391 3,386 3,408 3,405 3,467 3,614 3,443 3,146 2,991 2,864 2,747 2,688 2,622 2,589 2,355 2,788 2,881 3,005 3,089 3,119 3,326 3,372 3,325 3,270 2,960 3,166 3,026 3,079 2,970 2,943 2,866 2,893 3,055 3,149 3,255 3,378 3,552 3,610 3,591 3,558 3,469 3,406 3,373 3,420 3,343 1,722 1,723 1,748 1,732 1,715 1,703 1,603 1,432 781 798 725 1,228 1,159 454 468 1,510 1,942 1,991 2,352 460 2,098 2,139 1,978 149 2,130 2,129 2,040 220 1,949 1,849 1,804 -57 1,677 1,707 1,621 -227 1,428 1,556 1,581 -308 1,477 1,472 1,405 -1,208 1,433 1,479 1,456 -1,161 1,509 1,435 1,441 -1,286 1,349 1,332 1,363 -1,686 1,351 1,674 1,549 -663 1,416 1,401 1,503 -168 899 919 985 -757 897 826 852 849 802 893 843 695 658 610 625 601 587 548 571 604 562 570 582 433 671 615 584 598 489 538 - - - - - - - - - - - - - - -
Gross Profit
M 2,721 2,768 2,555 2,555 2,651 2,713 2,952 2,826 2,714 2,742 2,702 2,757 2,313 2,519 2,330 1,889 2,441 2,331 2,511 2,507 2,265 2,431 2,556 2,347 2,205 2,490 2,242 2,224 2,053 2,198 2,231 1,904 1,936 2,153 2,413 2,174 2,236 2,601 2,572 2,424 2,080 2,161 2,167 2,097 1,870 1,907 3,621 3,498 3,364 3,376 3,386 3,155 2,887 2,978 3,627 3,384 3,240 2,526 2,512 2,849 2,947 2,776 2,904 2,577 1,918 3,737 2,093 1,907 1,871 3,813 1,853 1,794 1,670 3,401 1,512 1,495 1,348 3,274 1,399 1,322 1,272 3,192 1,528 1,710 1,496 3,479 1,722 1,682 1,562 4,214 1,593 1,519 1,487 4,077 1,561 1,544 1,472 4,153 1,544 1,441 1,377 5,145 1,053 688 1,037 3,224 1,409 1,482 1,307 2,978 1,097 1,093 983 2,731 1,077 1,048 1,126 1,143 1,156 1,177 1,085 1,286 1,243 1,238 1,205 1,315 1,264 1,234 1,174 1,197 1,181 1,172 1,161 1,168 1,182 1,169 1,142 1,140 1,089 1,087 1,551 1,166 1,681 1,606 1,569 1,528 1,513 1,475 1,427 1,614 1,566 1,596 1,836 2,025 1,904
Operating Expenses
M 355 361 378 351 357 301 319 331 337 302 270 284 320 513 299 235 298 231 277 247 305 221 287 248 266 239 230 219 260 233 271 244 249 235 205 225 259 228 242 228 226 188 205 219 237 182 1,835 1,774 1,854 1,759 1,808 1,763 1,750 1,665 2,226 2,105 2,252 1,524 1,545 2,098 2,275 1,635 1,689 1,646 1,130 2,873 1,088 1,120 1,152 3,003 1,101 1,077 1,065 2,868 1,031 1,027 1,035 3,070 981 963 958 2,603 936 1,105 1,115 2,900 1,078 1,080 1,063 3,649 1,019 1,025 1,048 3,738 991 1,002 1,020 3,788 1,162 1,160 1,176 5,258 996 1,218 1,142 3,469 1,040 1,134 1,102 2,619 701 751 796 2,375 739 750 838 787 1,261 851 658 949 979 939 1,125 1,029 979 921 957 912 1,790 935 962 909 931 931 938 890 870 876 0 4,576 0 0 0 3,640 0 0 0 4,366 0 0 0 6,592 0
Selling, General, and Administrative Expenses (SG&A)
M -15 - 1,436 1,620 1,536 1,412 1,597 1,423 1,438 1,300 1,257 1,222 1,346 9,142 1,307 1,140 1,357 9,906 1,411 1,392 1,510 10,655 1,549 1,489 1,539 10,393 1,528 1,416 1,517 10,075 1,462 1,404 1,462 10,715 1,472 1,530 1,628 1,517 1,529 1,474 1,480 1,398 1,401 1,404 1,453 1,317 1,188 1,151 1,211 1,155 1,193 1,166 1,167 1,112 1,092 1,051 1,059 1,018 999 976 1,296 1,101 1,123 1,101 1,474 391 1,582 1,729 1,671 546 1,698 1,731 1,716 557 1,667 1,623 1,642 664 1,553 1,644 1,634 547 1,503 1,750 1,742 489 1,678 1,674 1,638 487 1,585 1,568 1,610 392 1,594 1,529 1,580 520 1,604 1,572 1,629 531 1,255 1,278 389 3,048 398 343 350 2,536 232 235 255 2,205 226 202 201 195 193 196 172 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - -1,205 -10,434 -1,262 -1,241 -1,273 -10,154 -1,298 -1,197 -1,257 -9,842 -1,191 -1,160 -1,213 -10,480 -1,267 -1,305 -1,369 -1,289 -1,287 -1,246 -1,254 -1,210 -1,196 -1,185 -1,216 -1,135 647 623 643 604 615 597 583 553 1,134 1,054 1,193 506 546 1,122 979 534 566 545 -344 2,482 -494 -609 -519 2,457 -597 -654 -651 2,311 -636 -596 -607 2,406 -572 -681 -676 2,056 -567 -645 -627 2,411 -600 -594 -575 3,162 -566 -543 -562 3,346 -603 -527 -560 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -2,955 -3,030 -3,008 -3,057 -3,048 -3,166 -3,295 -3,112 -2,809 -2,689 -2,594 -2,463 -2,368 -2,109 -2,290 -2,120 -2,490 -2,650 -2,728 -2,842 -2,814 -3,105 -3,085 -3,077 -3,004 -2,721 -2,936 -2,807 -2,819 -2,737 -2,672 -2,622 -2,644 -2,820 -2,944 -3,030 -3,119 -3,324 -3,368 -3,363 -3,332 -3,281 -3,201 -3,154 -3,183 -3,161 113 51 106 618 93 60 147 60 861 743 947 167 207 1,030 1,173 -56 -471 -544 1,472 -5,426 1,501 1,588 1,574 -5,267 1,555 1,558 1,542 -4,722 1,496 1,471 1,483 -3,951 1,406 1,442 1,433 -3,087 1,353 1,561 1,573 -2,895 1,529 1,527 1,500 -2,076 1,448 1,443 1,475 -2,056 1,435 1,407 1,441 320 750 747 793 1,599 362 319 -622 2,896 -425 -605 -689 2,286 -284 -309 -308 2,431 -238 -235 -119 -80 -85 -131 -130 201 267 265 261 293 260 276 220 165 194 192 198 317 111 145 184 143 248 184 - - - - - - - - - - - - - - -
Operating Income
M 2,366 2,407 2,177 2,204 2,294 2,412 2,633 2,495 2,377 2,440 2,432 2,473 1,993 2,006 2,031 1,654 2,143 2,100 2,234 2,260 1,960 2,210 2,269 2,099 1,939 2,251 2,012 2,005 1,793 1,965 1,960 1,660 1,687 1,918 2,208 1,949 1,977 2,373 2,330 2,196 1,854 1,973 1,962 1,878 1,633 1,725 1,786 1,724 1,510 1,617 1,578 1,392 1,137 1,313 1,401 1,279 988 1,002 967 751 672 1,141 1,215 931 788 864 1,005 787 719 810 752 717 605 533 481 468 313 204 418 359 314 589 592 605 381 579 644 602 499 565 574 494 439 339 570 542 452 365 382 281 201 -113 57 -530 -105 -245 369 348 205 359 396 342 187 356 338 298 288 356 -105 326 427 337 264 299 80 286 285 313 217 285 -609 237 199 259 251 238 204 250 219 211 1,551 -3,411 1,681 1,606 1,569 -2,112 1,513 1,475 1,427 -2,752 1,566 1,596 1,836 -4,567 1,904
Interest Expense
M 324 331 334 339 336 333 315 316 307 295 290 282 290 279 295 289 278 278 266 259 247 240 241 203 186 188 180 179 172 174 184 173 167 164 157 153 148 146 144 138 133 127 138 133 128 128 137 135 135 141 142 148 141 142 153 152 155 153 156 150 141 127 130 128 101 85 99 84 98 61 97 91 110 66 82 2,194 2,140 7,186 2,000 2,064 1,989 88 108 1,867 1,901 46 4 1,795 1,700 141 1,718 1,794 1,732 111 1,789 1,684 1,700 - - - - 252 - 261 - - - - - - 64 58 49 115 77 74 - - 423 - - - - - 175 - - - - - - - - - - - - - - - 1,551 3,411 1,681 1,606 1,569 2,112 1,513 1,475 1,427 2,752 1,566 1,596 1,836 4,567 1,904
Non-operating Income/Expense
M -226 56 106 246 -152 -241 -191 -153 -260 -212 36 125 50 66 37 128 47 56 43 51 68 46 38 37 -42 29 147 39 65 40 26 74 44 28 28 142 26 71 19 22 37 37 28 23 40 43 27 21 15 -87 17 26 15 -165 25 19 1 -106 -166 135 21 -161 -199 -184 25 -281 25 36 15 -353 22 29 10 -357 42 29 20 -672 30 8 28 -370 15 5 13 -306 161 35 21 -1,265 31 75 30 -1,231 17 24 20 -1,285 24 24 31 -2,396 37 53 23 -1,064 102 19 38 -617 52 32 18 -1,020 35 22 42 56 10 9 172 24 25 20 20 63 26 48 9 49 -842 30 15 50 17 12 16 26 27 21 -1,413 3,598 -1,516 -1,452 -1,431 2,275 -1,358 -1,332 -1,305 1,937 -1,445 -2,431 -1,733 4,703 -1,784
EBT
M 2,140 2,184 1,949 1,958 2,142 2,171 2,442 2,342 2,117 2,228 2,180 2,316 1,754 1,793 1,773 1,496 1,918 1,878 2,021 2,058 1,790 2,016 2,076 1,938 1,711 2,092 1,983 1,869 1,688 1,831 1,805 1,564 1,566 1,782 2,081 1,938 1,855 2,298 2,206 2,080 1,759 1,883 1,852 1,768 1,545 1,640 1,677 1,610 1,391 1,530 1,453 1,270 1,011 1,180 1,273 1,146 834 872 825 736 554 1,039 1,108 822 687 779 906 703 621 749 655 626 495 467 399 369 201 96 316 237 207 501 467 460 243 533 648 478 357 424 430 391 288 228 406 386 290 365 355 281 201 -365 51 -269 -105 -245 369 348 205 359 332 284 138 241 261 224 288 335 318 326 427 337 264 299 255 286 285 313 217 285 -609 237 199 259 251 238 204 250 219 211 138 188 165 154 138 163 155 143 122 -815 120 -835 103 136 120
Income Tax Provision
M 499 532 421 389 512 533 547 507 487 517 507 518 413 413 410 364 444 475 466 488 399 462 483 429 401 -5,186 789 701 616 687 674 585 587 665 781 734 704 867 836 789 671 709 701 662 588 604 635 608 528 566 549 485 372 405 495 435 318 321 308 268 192 378 405 291 244 288 374 257 235 264 235 236 184 171 30 136 73 17 114 79 42 168 167 172 88 155 211 174 135 149 163 148 107 71 150 142 105 123 137 87 72 77 19 -111 -43 -93 129 132 77 130 121 98 31 62 101 74 97 100 108 106 144 102 156 101 91 94 100 107 72 101 -203 84 66 83 90 85 76 82 82 59 -138 -188 -165 -154 -138 -163 -155 -143 -122 815 -120 835 -103 -136 -120
Income after Tax
M 1,641 1,652 1,528 1,569 1,630 1,638 1,895 1,835 1,630 1,711 1,673 1,798 1,341 1,380 1,363 1,132 1,474 1,403 1,555 1,570 1,391 1,554 1,593 1,509 1,310 7,278 1,194 1,168 1,072 1,144 1,131 979 979 1,117 1,300 1,204 1,151 1,431 1,370 1,291 1,088 1,174 1,151 1,106 957 1,036 1,042 1,002 863 964 904 785 639 775 778 711 516 551 517 468 362 661 703 531 443 491 532 446 386 485 420 390 311 296 369 233 128 79 202 158 165 333 300 288 155 378 437 304 222 275 267 243 181 157 256 244 185 242 218 194 129 -442 32 -158 -62 -152 240 216 128 229 211 186 107 179 160 150 191 235 210 220 283 235 108 198 164 192 185 206 145 184 -406 153 133 176 161 153 128 168 137 152 276 375 330 307 276 326 310 286 244 -1,631 241 -1,670 206 272 240
Non-Controlling Interest
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -549 0 0 -362 -661 -703 -531 -443 -491 -532 -446 -386 -485 -420 -390 -311 -296 -369 -233 -128 -79 -202 -158 -165 -333 -300 -275 -148 -368 -388 -287 -222 -275 -267 -243 -181 -157 -256 -244 -185 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M - - 1,528 1,569 1,630 1,638 1,895 1,835 1,630 1,711 1,673 1,798 1,341 1,380 1,363 1,132 1,474 1,403 1,555 1,570 1,391 1,554 1,593 1,509 1,310 7,278 1,194 1,168 1,072 1,144 1,131 979 979 1,117 1,300 1,204 1,151 1,431 1,370 1,291 1,088 1,174 1,151 1,106 957 1,036 1,042 1,002 863 964 904 785 639 775 778 711 516 549 517 468 362 661 703 531 443 491 532 446 386 485 420 390 311 296 369 233 128 79 202 158 165 333 300 275 148 368 388 287 222 275 267 243 181 157 256 244 185 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 610,200,000.00 609,900,000.00 609,800,000.00 609,500,000.00 611,500,000.00 613,700,000.00 621,500,000.00 626,800,000.00 633,600,000.00 642,100,000.00 650,300,000.00 660,100,000.00 669,200,000.00 674,100,000.00 676,800,000.00 679,200,000.00 686,200,000.00 694,900,000.00 701,900,000.00 708,000,000.00 719,500,000.00 732,900,000.00 740,900,000.00 763,700,000.00 779,600,000.00 787,000,000.00 797,600,000.00 807,200,000.00 814,800,000.00 822,700,000.00 832,200,000.00 840,100,000.00 846,700,000.00 853,700,000.00 865,800,000.00 875,200,000.00 882,800,000.00 889,800,000.00 896,900,000.00 905,000,000.00 912,500,000.00 921,400,000.00 928,400,000.00 935,200,000.00 941,000,000.00 944,000,000.00 950,400,000.00 954,400,000.00 962,800,000.00 962,800,000.00 976,200,000.00 984,800,000.00 988,200,000.00 988,200,000.00 995,400,000.00 1,013,000,000.00 1,017,400,000.00 1,017,400,000.00 1,014,000,000.00 1,010,600,000.00 1,009,200,000.00 1,009,200,000.00 1,022,600,000.00 1,038,000,000.00 1,045,600,000.00 1,045,600,000.00 1,062,800,000.00 1,083,000,000.00 1,091,200,000.00 1,091,200,000.00 1,087,600,000.00 1,088,400,000.00 1,084,000,000.00 1,084,000,000.00 1,068,400,000.00 1,062,400,000.00 1,057,200,000.00 1,057,200,000.00 1,046,400,000.00 1,046,400,000.00 1,050,000,000.00 1,050,000,000.00 1,060,000,000.00 1,086,800,000.00 1,024,800,000.00 1,024,800,000.00 1,109,200,000.00 1,105,200,000.00 1,104,800,000.00 1,104,800,000.00 1,086,400,000.00 1,087,600,000.00 1,084,000,000.00 1,084,000,000.00 1,077,600,000.00 1,077,600,000.00 1,077,200,000.00 1,077,200,000.00 1,020,833,333.00 1,082,400,000.00 985,200,000.00 992,307,692.00 971,428,571.00 717,241,379.00 992,000,000.00 992,000,000.00 1,000,000,000.00 993,103,448.00 984,615,385.00 984,615,385.00 852,713,178.00 827,118,644.00 821,052,632.00 821,052,632.00 824,347,826.00 822,018,349.00 821,505,376.00 821,505,376.00 819,230,769.00 822,429,907.00 820,289,855.00 820,289,855.00 815,094,340.00 825,000,000.00 733,333,333.00 733,333,333.00 813,186,813.00 815,841,584.00 816,901,408.00 816,901,408.00 807,960,199.00 805,263,158.00 806,060,606.00 806,060,606.00 795,061,728.00 794,805,195.00 800,000,000.00 800,000,000.00 805,882,353.00 856,338,028.00 904,918,033.00 904,918,033.00 916,666,667.00 903,529,412.00 903,606,557.00 903,606,557.00 911,764,706.00 907,936,508.00 903,703,704.00 903,703,704.00 944,313,725.00 854,015,345.00 937,272,727.00 937,272,727.00 941,176,471.00
EBITDA
M 2,966 3,025 2,773 2,781 3,050 2,504 3,217 2,658 2,979 2,523 3,023 2,598 2,584 2,629 2,068 2,253 2,732 2,156 2,840 2,862 2,582 2,256 2,858 2,680 2,440 2,280 2,628 2,562 2,346 2,005 2,498 2,178 2,210 1,946 2,735 2,588 2,494 2,444 2,826 2,218 2,352 2,010 2,419 1,901 2,103 1,768 2,234 2,157 1,958 2,084 1,986 1,793 1,532 1,890 1,773 1,647 1,355 1,525 1,531 1,106 1,019 1,700 1,808 1,500 -1,591 9,116 -1,199 -1,529 -1,371 9,307 -1,543 -1,614 -1,619 8,294 -1,681 -1,562 -1,670 7,630 -1,436 -1,558 -1,536 6,810 -1,001 -1,145 -1,382 7,204 -1,143 -1,052 -1,065 7,931 -1,027 -1,185 -1,182 7,645 -1,115 -1,039 -1,148 7,084 -308 -394 -540 7,166 -444 -1,107 350 2,972 576 928 713 2,240 600 625 460 2,273 555 594 599 590 672 667 448 604 538 574 534 634 614 566 580 552 1,456 572 560 542 564 572 525 532 479 490 1,551 -3,411 1,681 1,606 1,569 -2,112 1,513 1,475 1,427 -2,752 1,566 1,596 1,836 -4,567 1,904
Depreciation and Amortization
M 600 589 580 577 756 92 584 163 602 83 553 550 549 557 555 551 547 559 557 551 549 555 547 546 543 532 528 525 520 520 512 504 502 517 507 497 491 489 481 470 464 458 447 438 434 453 447 433 427 413 408 401 395 380 372 368 367 377 367 355 345 353 348 346 340 337 332 327 325 315 311 308 303 300 294 292 289 282 278 277 274 272 239 267 289 305 302 300 299 297 292 293 292 290 285 283 282 1,892 -271 -268 -270 1,821 -253 -235 -263 1,822 -260 -261 -258 1,278 -170 -174 -172 1,111 -172 -49 -248 -272 -224 -261 -248 -238 -245 -231 -235 -276 -223 -204 -206 -173 -189 -192 -194 -174 -181 -175 -167 -159 -154 146 -1,413 3,598 -1,516 -1,452 -1,431 2,275 -1,358 -1,332 -1,305 1,937 -1,445 -2,431 -1,733 4,703 -1,784
EBIT
M 2,366 2,436 2,193 2,204 2,294 2,412 2,633 2,495 2,377 2,440 2,470 2,048 2,035 2,072 1,513 1,702 2,185 1,597 2,283 2,311 2,033 1,701 2,311 2,134 1,897 1,748 2,100 2,037 1,826 1,485 1,986 1,674 1,708 1,429 2,228 2,091 2,003 1,955 2,345 1,748 1,888 1,552 1,972 1,463 1,669 1,315 1,787 1,724 1,531 1,671 1,578 1,392 1,137 1,510 1,401 1,279 988 1,148 1,164 751 674 1,347 1,460 1,154 -1,931 8,779 -1,531 -1,856 -1,696 8,992 -1,854 -1,922 -1,922 7,994 -1,975 -1,854 -1,959 7,348 -1,714 -1,835 -1,810 6,538 -1,240 -1,412 -1,671 6,899 -1,445 -1,352 -1,364 7,634 -1,319 -1,478 -1,474 7,355 -1,400 -1,322 -1,430 5,192 -37 -126 -270 5,345 -191 -872 613 1,150 836 1,189 971 962 770 799 632 1,162 727 643 847 862 896 928 696 842 783 805 769 910 837 770 786 725 1,645 764 754 716 745 747 692 691 633 344 2,964 -7,009 3,196 3,058 2,999 -4,387 2,871 2,807 2,732 -4,689 3,011 4,027 3,568 -9,270 3,688
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 23.32 24.36 21.60 19.87 23.90 24.55 22.40 21.65 23.00 23.20 23.26 22.37 23.55 23.03 23.12 24.33 23.15 25.29 23.06 23.71 22.29 22.92 23.27 22.14 23.44 -247.90 39.79 37.51 36.49 37.52 37.34 37.40 37.48 37.32 37.53 37.87 37.95 37.73 37.90 37.93 38.15 37.65 37.85 37.44 38.06 36.83 37.87 37.76 37.96 36.99 37.78 38.19 36.80 34.32 38.88 37.96 38.13 36.81 37.33 36.41 34.66 36.38 36.55 35.40 35.52 36.97 41.28 36.56 37.84 35.25 35.88 37.70 37.17 36.62 7.52 36.86 36.32 17.71 36.08 33.33 20.29 33.53 35.76 37.39 36.21 29.08 32.56 36.40 37.82 35.14 37.91 37.85 37.15 31.14 36.95 36.79 36.21 33.70 38.59 30.96 35.82 -21.10 37.25 41.26 40.95 37.96 34.96 37.93 37.56 36.21 36.45 34.51 22.46 25.73 38.70 33.04 33.68 29.85 33.96 32.52 33.72 30.27 59.09 33.78 35.69 32.87 35.09 34.19 33.18 35.44 33.33 35.44 33.17 32.05 35.86 35.71 37.25 32.80 37.44 27.96 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 45.12 44.94 43.01 42.85 43.77 43.90 44.96 45.08 46.31 47.83 48.54 50.09 46.25 49.00 47.37 44.51 46.68 44.72 45.52 44.80 42.07 42.23 43.12 41.38 40.27 45.69 41.46 42.36 40.00 42.53 43.12 39.92 40.09 41.34 43.38 40.04 39.83 42.27 41.60 40.30 36.89 38.38 38.88 38.34 35.35 36.32 67.77 67.00 65.81 66.09 66.38 64.94 64.30 67.53 82.28 80.92 81.72 67.29 68.43 86.25 86.30 64.77 59.93 56.41 44.92 89.04 49.94 47.13 48.61 96.24 46.52 45.73 45.01 93.92 43.69 44.71 42.77 101.77 45.48 43.64 43.97 107.66 51.69 52.36 48.62 109.71 53.83 53.33 52.65 140.19 52.64 50.67 50.53 139.81 50.85 51.83 50.53 144.86 53.37 51.97 50.26 148.74 43.80 29.13 40.10 125.89 49.88 51.40 46.51 105.98 54.96 54.32 49.95 138.35 54.56 55.92 56.93 57.38 59.04 56.86 56.28 64.92 65.39 66.99 65.85 68.63 68.29 69.25 67.28 66.46 67.76 67.28 66.61 72.95 63.79 65.53 66.16 65.59 69.01 66.89 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 39.23 39.08 36.64 36.96 37.88 39.03 40.10 39.80 40.56 42.56 43.69 44.93 39.85 39.02 41.29 38.97 40.98 40.29 40.50 40.39 36.40 38.39 38.28 37.01 35.42 41.30 37.20 38.19 34.94 38.02 37.88 34.80 34.93 36.83 39.70 35.90 35.22 38.57 37.69 36.51 32.88 35.04 35.21 34.33 30.87 32.86 33.43 33.02 29.54 31.66 30.94 28.65 25.32 29.77 31.78 30.58 24.92 26.69 26.34 22.74 19.68 26.62 25.07 20.38 18.45 20.59 23.98 19.45 18.68 20.44 18.88 18.28 16.31 14.72 13.90 14.00 9.93 6.34 13.59 11.85 10.85 19.87 20.03 18.52 12.38 18.26 20.13 19.09 16.82 18.80 18.97 16.48 14.92 11.63 18.57 18.19 15.52 12.73 13.20 10.13 7.34 -3.27 2.37 -22.44 -4.06 -9.57 13.06 12.07 7.30 12.78 19.84 17.00 9.50 18.03 17.12 15.90 14.56 17.87 -5.36 15.75 22.15 17.01 13.89 16.18 4.37 14.93 15.40 17.56 12.44 15.82 -34.94 13.61 11.42 16.18 13.55 13.34 11.82 14.38 13.88 12.98 100.00 -292.62 100.00 100.00 100.00 -138.22 100.00 100.00 100.00 -170.56 100.00 100.00 100.00 -225.53 100.00
Net Income Margin
% - - 25.72 26.31 26.92 26.50 28.86 29.27 27.82 29.84 30.06 32.67 26.81 26.84 27.71 26.67 28.19 26.92 28.19 28.06 25.84 26.99 26.87 26.60 23.93 133.54 22.08 22.25 20.89 22.14 21.86 20.52 20.27 21.45 23.37 22.18 20.50 23.26 22.16 21.46 19.30 20.85 20.65 20.22 18.09 19.73 19.50 19.19 16.88 18.87 17.72 16.16 14.23 17.57 17.65 17.00 13.01 14.62 14.08 14.17 10.60 15.42 14.51 11.62 10.37 11.70 12.69 11.02 10.03 12.24 10.54 9.94 8.38 8.17 10.66 6.97 4.06 2.46 6.57 5.22 5.70 11.23 10.15 8.42 4.81 11.61 12.13 9.10 7.48 9.15 8.82 8.11 6.15 5.38 8.34 8.19 6.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% 49.18 49.12 46.68 46.64 50.36 40.52 48.99 42.40 50.84 44.01 54.31 47.20 51.67 51.14 42.04 53.09 52.25 41.37 51.49 51.14 47.96 39.19 48.21 47.25 44.57 41.83 48.59 48.80 45.71 38.80 48.28 45.66 45.77 37.37 49.17 47.67 44.42 39.72 45.71 36.87 41.72 35.70 43.41 34.75 39.75 33.68 41.81 41.31 38.30 40.80 38.93 36.91 34.12 42.86 40.22 39.38 34.17 40.62 41.71 33.48 29.84 39.66 37.31 32.84 -37.26 217.20 -28.61 -37.79 -35.62 234.91 -38.74 -41.14 -43.64 229.05 -48.57 -46.71 -52.98 237.18 -46.68 -51.44 -53.09 229.68 -33.86 -35.06 -44.91 227.18 -35.73 -33.35 -35.89 263.84 -33.94 -39.53 -40.16 262.17 -36.32 -34.88 -39.41 247.09 -10.65 -14.21 -19.71 207.17 -18.47 -46.87 13.53 116.05 20.39 32.19 25.37 79.72 30.06 31.06 23.37 115.15 28.12 31.70 30.28 29.62 34.32 32.22 23.24 30.49 28.30 31.06 29.18 33.09 33.17 31.76 33.24 30.65 83.53 32.84 32.13 33.85 30.44 32.06 30.42 30.61 30.35 30.15 100.00 -292.62 100.00 100.00 100.00 -138.22 100.00 100.00 100.00 -170.56 100.00 100.00 100.00 -225.53 100.00
EBIT Ratio
% 39.23 39.55 36.91 36.96 37.88 39.03 40.10 39.80 40.56 42.56 44.38 37.21 40.69 40.30 30.76 40.10 41.79 30.64 41.39 41.30 37.76 29.55 38.98 37.62 34.65 32.07 38.83 38.80 35.58 28.73 38.38 35.09 35.37 27.44 40.06 38.52 35.68 31.77 37.93 29.06 33.49 27.57 35.38 26.75 31.55 25.05 33.45 33.02 29.95 32.71 30.94 28.65 25.32 34.24 31.78 30.58 24.92 30.58 31.71 22.74 19.74 31.43 30.13 25.26 -45.22 209.17 -36.53 -45.87 -44.06 226.96 -46.55 -48.99 -51.81 220.77 -57.06 -55.44 -62.15 228.41 -55.72 -60.58 -62.56 220.51 -41.95 -43.23 -54.31 217.57 -45.17 -42.87 -45.97 253.96 -43.59 -49.30 -50.08 252.23 -45.60 -44.38 -49.09 181.10 -1.28 -4.54 -9.85 154.52 -7.95 -36.92 23.70 44.90 29.59 41.24 34.56 34.23 38.58 39.71 32.11 58.87 36.83 34.31 42.82 43.27 45.76 44.83 36.10 42.50 41.19 43.56 42.02 47.49 45.22 43.21 45.04 40.26 94.38 43.86 43.26 44.72 40.21 41.87 40.09 39.76 40.11 21.17 191.10 -601.34 190.18 190.43 191.21 -287.11 189.76 190.31 191.45 -290.59 192.31 252.30 194.38 -457.78 193.70
EBT Ratio
% 35.48 35.46 32.81 32.84 35.37 35.13 37.19 37.36 36.13 38.86 39.17 42.08 35.07 34.88 36.04 35.25 36.68 36.03 36.64 36.78 33.25 35.02 35.02 34.17 31.25 38.39 36.67 35.60 32.89 35.43 34.89 32.79 32.43 34.22 37.41 35.70 33.04 37.35 35.68 34.58 31.20 33.45 33.23 32.32 29.21 31.24 31.39 30.84 27.21 29.95 28.48 26.14 22.52 26.76 28.88 27.40 21.03 23.23 22.47 22.28 16.22 24.24 22.86 17.99 16.09 18.56 21.62 17.38 16.13 18.90 16.44 15.96 13.34 12.90 11.53 11.03 6.38 2.98 10.27 7.82 7.16 16.90 15.80 14.08 7.90 16.81 20.26 15.16 12.03 14.11 14.21 13.04 9.79 7.82 13.22 12.96 9.96 12.73 12.27 10.13 7.34 -10.55 2.12 -11.39 -4.06 -9.57 13.06 12.07 7.30 12.78 16.63 14.12 7.01 12.21 13.22 11.95 14.56 16.82 16.24 15.75 22.15 17.01 13.89 16.18 13.93 14.93 15.40 17.56 12.44 15.82 -34.94 13.61 11.42 16.18 13.55 13.34 11.82 14.38 13.88 12.98 8.90 16.10 9.82 9.57 8.79 10.67 10.24 9.69 8.55 -50.53 7.69 -52.30 5.62 6.72 6.30

StockViz Staff

September 19, 2024

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