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United Parcel (UPS)
NYSE:UPS
Holding UPS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.82B | $ 21.71B | $ 24.92B | $ 21.06B | $ 22.05B |
| Gross Profit | $ 3.80B | $ 8.44B | $ 7.30B | $ 11.76B | $ 17.11B |
| Ebit | $ 2.08B | $ 5.70B | $ 2.27B | $ 1.47B | $ 2.91B |
| Ebitda | $ 2.97B | $ 6.59B | $ 3.14B | $ 2.30B | $ 3.74B |
| Net Income Common Stockholders | $ 1.41B | $ 1.11B | $ 1.60B | $ 8.80B | $ 9.79B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.53B | $ 4.51B | $ 6.07B | $ 7.28B | $ 7.88B |
| Total Assets | $ 69.42B | $ 67.63B | $ 70.86B | $ 70.28B | $ 70.35B |
| Total Debt | $ 26.45B | $ 24.40B | $ 26.73B | $ 25.44B | $ 25.12B |
| Net Debt | $ 19.92B | $ 19.88B | $ 20.66B | $ 18.16B | $ 17.23B |
| Total Liabilities | $ 52.37B | $ 50.70B | $ 53.55B | $ 51.11B | $ 50.32B |
| Stockholders Equity | $ 17.03B | $ 16.91B | $ 17.31B | $ 19.17B | $ 20.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.99B | $ 3.32B | $ 2.41B | $ 2.23B | $ 3.24B |
| Operating Cash Flow | $ 1.99B | $ 3.32B | $ 2.41B | $ 2.23B | $ 3.24B |
| Investing Cash Flow | $ -913.00M | $ 1.57B | $ -3.20B | $ -1.07B | $ -1.05B |
| Financing Cash Flow | $ 899.00M | $ -3.67B | $ -349.00M | $ -1.60B | $ -3.59B |