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Union Pacific Corp. (UNP)
NYSE:UNP
Holding UNP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.09B | $ 6.01B | $ 6.03B | $ 6.16B | $ 5.96B |
| Gross Profit | $ 2.77B | $ 4.20B | $ 7.91B | $ 1.31B | $ 2.56B |
| Ebit | $ 2.50B | $ 2.50B | $ 2.46B | $ 2.52B | $ 2.30B |
| Ebitda | $ 3.10B | $ 2.50B | $ 3.06B | $ 3.10B | $ 2.87B |
| Net Income Common Stockholders | $ 1.67B | $ 1.67B | $ 1.64B | $ 1.65B | $ 1.57B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 967.00M | $ 1.16B | $ 945.00M | $ 1.07B | $ 830.00M |
| Total Assets | $ 67.57B | $ 67.82B | $ 67.27B | $ 67.13B | $ 66.03B |
| Total Debt | $ 32.35B | $ 32.88B | $ 32.94B | $ 33.82B | $ 34.52B |
| Net Debt | $ 31.38B | $ 31.72B | $ 32.00B | $ 32.75B | $ 33.69B |
| Total Liabilities | $ 50.99B | $ 51.33B | $ 51.60B | $ 52.34B | $ 52.84B |
| Stockholders Equity | $ 16.58B | $ 16.49B | $ 15.66B | $ 14.79B | $ 13.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.65B | - | $ 1.32B | $ 1.37B | $ 2.02B |
| Operating Cash Flow | $ 2.65B | $ 1.91B | $ 2.12B | $ 2.40B | $ 2.02B |
| Investing Cash Flow | $ -834.00M | $ -790.00M | $ -802.00M | $ -2.55B | $ -869.00M |
| Financing Cash Flow | $ -2.01B | $ -1.71B | $ -1.45B | $ -4.63B | $ -2.78B |