United Parcel Service Inc... (UPS)

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95.58

-0.92 (-0.95%)

At close: Apr 16, 2025, 11:45 AM

United Parcel Service Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	90.98B	90.6B	89.41B	89.7B	90.96B	93.07B	96.17B	98.89B	100.34B	101.08B	100.1B	98.76B	97.29B	94.41B	92.47B	89.5B	84.63B	80.3B	77.38B	74.97B	74.09B	73.37B	72.5B	71.91B	71.86B	70.84B	69.38B	67.67B	65.87B	63.97B	62.92B	61.8B	60.91B	60.03B	59.34B	58.8B
Cost of Revenue	74.66B	74.72B	72.83B	74.11B	76.4B	80.14B	84.55B	86.5B	87.24B	87.29B	84.72B	83.65B	82.67B	81.52B	81.91B	79.99B	76.81B	72.52B	69.83B	67.49B	66.3B	65.7B	65.23B	65.01B	58.29B	57.78B	56.01B	53.86B	58.34B	58.37B	52.28B	50.24B	44.56B	35.71B	35.31B	31.32B
Gross Profit	16.32B	15.88B	16.59B	15.59B	14.56B	12.94B	11.63B	12.38B	13.09B	13.79B	15.38B	15.11B	14.62B	12.9B	10.55B	9.51B	7.81B	7.78B	7.54B	7.48B	7.8B	7.67B	7.27B	6.9B	13.57B	13.06B	13.37B	13.81B	7.53B	5.61B	10.64B	11.56B	16.34B	24.32B	24.03B	27.49B
Operating Income	8.55B	8.1B	7.79B	8.64B	9.48B	11.52B	12.95B	13.71B	14.42B	13.79B	13.57B	13.57B	13.08B	11.36B	10.82B	9.51B	7.81B	7.78B	7.54B	7.48B	7.8B	7.67B	7.27B	6.9B	7.02B	6.51B	6.82B	7.26B	7.53B	5.61B	5.61B	5.43B	5.47B	7.95B	7.9B	7.82B
Interest Income	214M	300M	428M	490M	511M	1.46B	1.71B	1.57B	1.41B	378M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	7.44B	7.38B	6.74B	7.59B	8.57B	10.98B	12.98B	13.96B	14.82B	14.32B	14.04B	13.78B	16.59B	8.47B	8.01B	6.93B	1.97B	5.93B	5.62B	5.46B	5.65B	6.39B	6.08B	5.8B	6.02B	6.86B	6.92B	7.11B	7.15B	5.24B	5.25B	5.09B	5.14B	7.62B	7.57B	7.5B
Net Income	5.78B	5.67B	5.25B	5.93B	6.71B	8.56B	10.01B	10.78B	11.55B	11.19B	10.93B	10.76B	12.89B	6.53B	6.16B	5.25B	1.43B	4.58B	4.38B	4.29B	4.44B	5B	4.76B	4.56B	4.79B	5.44B	5.2B	5.1B	4.91B	3.57B	3.57B	3.46B	3.43B	5B	4.99B	4.95B
Selling & General & Admin	5.58B	7.92B	8.08B	7.99B	8.03B	-5.93B	-5.84B	-5.71B	3.93B	28.29B	28.08B	27.81B	16.2B	3.45B	1.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.47B	52.87B	72.59B	72.59B	92.9B	75.62B	57.9B	59.8B	39.75B	4.56B	2.85B	1.19B	4.46B	-1.97B	-1.93B	-1.9B	-5.18B	-1.22B	-1.35B	-1.49B	-1.62B	-769M	-676M	-584M	-490M	2.39B	3.29B	4.15B	5.04B	4.85B	4.77B	4.71B	4.62B	4.58B	4.6B	4.63B
Operating Expenses	7.77B	7.78B	9.07B	9.07B	27.59B	49.08B	48.07B	48.19B	39.42B	28.33B	28.14B	27.91B	18.1B	8B	7.8B	7.68B	7.47B	6.65B	6.41B	6.17B	5.92B	5.65B	5.61B	5.54B	10.75B	10.73B	10.58B	10.42B	5.04B	4.85B	8.71B	8.65B	12.22B	16.37B	16.13B	19.67B
Interest Expense	866M	844M	813M	792M	785M	760M	738M	718M	704M	695M	695M	691M	694M	696M	695M	711M	701M	692M	675M	651M	653M	635M	631M	621M	605M	586M	542M	504M	453M	424M	407M	390M	381M	366M	355M	347M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	82.44B	82.5B	81.89B	81.33B	102.14B	127.37B	128.77B	130.72B	111.08B	87.29B	86.53B	85.46B	84.48B	83.33B	81.91B	79.99B	76.81B	72.52B	69.83B	67.49B	66.3B	65.7B	65.23B	65.01B	64.84B	64.33B	62.55B	60.41B	58.34B	58.37B	57.32B	56.38B	55.44B	52.08B	51.44B	50.99B
Income Tax Expense	1.66B	1.71B	1.48B	1.66B	1.86B	2.42B	2.96B	3.17B	3.28B	3.13B	3.11B	3.02B	3.71B	1.94B	1.84B	1.67B	547M	1.35B	1.24B	1.17B	1.21B	1.39B	1.32B	1.24B	1.23B	1.42B	1.72B	2.02B	2.24B	1.68B	1.68B	1.63B	1.71B	2.62B	2.58B	2.55B
Shares Outstanding (Basic)	855M	852.9M	856M	856M	856M	857M	860M	862M	867M	870M	874M	874M	875M	875M	875M	872M	870.75M	868M	866M	864M	863M	864M	865M	866M	865M	865M	866M	866M	867M	869M	872M	874M	876M	880M	886M	889M
Shares Outstanding (Diluted)	856M	852.9M	857M	857M	858M	858M	861M	865M	871M	872M	876M	879M	879M	879M	878M	876M	871M	872M	869M	869M	863M	870M	869M	869M	869M	870M	870M	870M	872M	874M	876M	879M	876M	885M	890M	894M
EPS (Basic)	6.76	6.63	6.14	6.92	7.82	9.92	11.58	12.40	13.23	12.78	12.47	12.28	14.75	7.47	7.06	6.04	1.66	5.29	5.07	4.98	5.14	5.78	5.49	5.25	5.52	6.27	5.98	5.86	5.63	4.09	4.08	3.92	3.87	5.63	5.59	5.53
EPS (Diluted)	6.75	6.61	6.12	6.90	7.79	9.88	11.53	12.36	13.20	12.76	12.45	12.25	14.69	7.42	7.01	5.99	1.63	5.26	5.03	4.94	5.11	5.75	5.47	5.24	5.51	6.26	5.98	5.85	5.62	4.08	4.07	3.92	3.87	5.62	5.57	5.49
EBITDA	12.05B	12.33B	11.62B	12.42B	13.16B	13.39B	15.27B	16.09B	17B	16.88B	16.66B	16.33B	15.91B	9.01B	8.43B	7.42B	5.57B	9.39B	8.95B	8.57B	8.75B	9.67B	9.33B	9.27B	9.39B	9.78B	9.74B	9.66B	9.43B	7.78B	7.77B	7.59B	7.79B	10.28B	10.2B	10.08B
EBIT	8.31B	8.22B	7.55B	8.38B	9.36B	11.74B	13.72B	14.67B	15.53B	15.02B	14.74B	14.47B	17.29B	9.2B	8.73B	7.67B	2.71B	6.6B	6.27B	6.09B	6.28B	7.03B	6.71B	6.42B	6.62B	7.45B	7.45B	7.61B	7.61B	5.76B	5.76B	5.58B	5.6B	7.99B	7.93B	7.85B
Depreciation & Amortization	3.61B	3.56B	3.49B	3.43B	3.37B	3.39B	3.32B	3.26B	3.19B	3.05B	3.02B	3B	2.95B	2.91B	2.85B	2.77B	2.7B	2.62B	2.53B	2.44B	2.36B	2.27B	2.21B	2.18B	2.21B	2.26B	2.3B	2.32B	2.28B	2.25B	2.23B	2.23B	2.22B	2.2B	2.17B	2.13B