Union Pacific Corporation logo UNP - Union Pacific Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $303.10 DETAILS
HIGH: $363.00
LOW: $267.00
MEDIAN: $297.00
CONSENSUS: $303.10
UPSIDE: 5.11%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 24,510 24,250 24,119 24,875 21,804 19,533 21,708 22,832 21,240 19,941 21,813 23,988 21,963 20,926 19,557 16,965 14,143 17,970 16,283 15,578 13,578 12,215 11,551 12,491 11,973 11,878 11,273 10,553 11,079 8,786 7,486 7,798 7,561 7,294 7,029 6,964 6,492 6,068 5,943 6,574
Cost of Revenue 9,957 13,211 13,590 13,670 11,290 10,354 12,094 13,293 12,231 11,672 12,837 14,311 13,668 13,393 6,753 3,180 2,227 7,211 6,675 6,448 5,822 4,948 4,043 4,046 3,160 3,224 2,758 2,834 3,684 2,635 1,720 3,282 2,588 2,306 2,318 2,303 2,105 2,294 1,175 2,209
Gross Profit 14,553 11,039 10,529 11,205 10,514 9,179 9,614 9,539 9,009 8,269 8,976 9,677 8,295 7,533 12,804 13,785 11,916 10,759 9,608 9,130 7,756 7,267 7,508 8,445 8,813 8,654 8,515 7,719 7,395 6,151 5,766 4,516 4,973 4,988 4,711 4,661 4,387 3,774 4,768 4,365
Operating Expenses
R&D Expenses 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
SG&A Expenses 3,327 0 1,447 1,288 1,176 1,576 1,275 1,224 1,115 997 0 0 0 0 4,681 4,314 4,063 5,783 4,591 4,599 4,375 4,167 3,892 4,501 4,276 4,311 4,285 4,348 4,166 3,260 2,826 745 2,634 2,606 2,517 2,545 2,473 1,905 2,168 1,782
Other Expenses 1,387 1,326 0 0 0 (231) (215) (202) (167) 0 226 151 128 108 2,399 84 73 87 1,321 1,237 1,175 1,111 1,067 1,206 1,174 1,140 1,083 1,070 1,043 762 642 2,129 949 751 550 515 456 377 297 375
Operating Expenses 4,714 1,326 1,447 1,288 1,176 1,345 1,060 1,022 948 997 924 924 849 788 7,080 6,520 6,177 12,569 5,912 5,836 5,550 5,278 4,959 5,707 5,450 5,451 5,368 5,418 5,209 4,022 3,468 2,874 3,583 3,357 3,067 3,060 2,929 2,282 2,465 2,157
Operating Income
Operating Income 9,839 9,713 9,082 9,917 9,338 7,834 8,554 8,517 8,061 7,272 8,052 8,753 7,446 6,745 5,724 4,981 3,379 4,075 3,375 2,884 1,795 1,295 2,133 2,324 2,072 1,903 1,804 (171) 1,253 1,533 1,341 1,007 980 1,101 112 952 893 957 910 (851)
Interest Expense 1,309 1,269 1,340 1,271 1,157 1,141 1,050 870 719 698 622 561 526 535 572 602 600 511 482 477 504 527 574 633 701 723 733 714 605 501 450 347 362 0 0 0 0 0 0 0
Interest Income 16 76 52 0 5 12 63 30 16 11 5 4 4 3 3 4 5 21 50 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 12,947 12,498 11,928 12,636 11,843 10,331 11,013 10,802 10,456 9,502 10,290 10,808 9,223 8,613 7,453 6,522 4,811 5,554 4,812 4,239 3,115 2,494 3,278 3,724 3,305 3,173 3,018 1,088 2,324 2,376 2,025 1,786 1,600 2,394 2,392 2,203 1,963 2,015 2,756 2,728
EBIT 10,475 10,063 9,573 10,343 9,635 8,121 8,797 8,611 8,351 7,464 8,052 8,753 7,574 6,853 5,836 5,035 3,574 4,167 3,491 3,002 1,940 1,383 2,211 2,577 2,179 2,033 1,935 18 1,281 1,614 1,383 1,245 1,092 1,631 1,644 1,601 1,458 1,492 2,303 2,208
Income Before Tax 9,166 8,794 8,233 9,072 8,478 6,980 7,747 7,741 7,632 6,766 7,656 8,343 7,048 6,318 5,264 4,433 2,974 3,656 3,009 2,525 1,436 856 1,637 2,016 1,533 1,310 1,202 (696) 676 1,113 933 1,419 1,155 1,101 112 952 893 872 887 (805)
Income Tax Expense 2,028 2,047 1,854 2,074 1,955 1,631 1,828 1,775 (3,080) 2,533 2,884 3,163 2,660 2,375 1,972 1,653 1,084 1,318 1,154 919 410 252 581 675 567 468 419 (63) 244 380 314 461 450 373 48 334 298 313 327 (391)
Net Income 7,138 6,747 6,379 6,998 6,523 5,349 5,919 5,966 10,712 4,233 4,772 5,180 4,388 3,943 3,292 2,780 1,890 2,335 1,855 1,606 1,026 604 1,585 1,341 966 842 810 (633) 432 904 946 546 530 728 64 618 595 644 583 (460)
Per Share Data
EPS (Basic) 12.01 11.10 10.47 11.24 9.98 7.90 8.41 7.95 13.42 5.09 5.51 5.77 4.74 4.17 3.39 2.79 1.88 2.29 1.74 1.49 0.97 0.58 1.56 1.33 0.97 0.85 0.82 -0.64 0.44 1.04 1.16 0.66 0.65 0.90 0.08 0.77 0.71 0.72 0.69 -0.54
EPS (Diluted) 11.97 11.09 10.45 11.21 9.95 7.88 8.38 7.91 13.36 5.07 5.49 5.75 4.71 4.14 3.36 2.76 1.87 2.27 1.73 1.48 0.96 0.58 1.48 1.21 0.89 0.78 0.75 -0.64 0.44 1.04 1.15 0.66 0.65 0.89 0.08 0.77 0.70 0.72 0.69 -0.54
Shares Outstanding 592.5 607.6 609.2 622.7 653.8 677.3 703.5 750.9 798.4 832.4 866.2 897.1 926.6 946.2 971.4 996.4 1,006 1,021.2 1,063.8 1,077.8 1,053.6 1,036.4 1,017.6 1,008.4 992 986 986.4 984 982.8 866.8 819.0 821.1 821.7 813.4 800 800 844.0 894.0 849.2 857.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 1,275 1,016 1,055 973 960 1,799 831 1,273 1,275 1,277 1,391 1,586 1,432 1,063 1,217 1,086 1,850 1,249 878 827 773 977 527 369 113 105 175 176 90 191 230 121 113 245 144 169 187 439 165 300
Short-Term Investments 250 20 16 46 46 60 60 60 90 60 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
Net Receivables 1,860 1,894 2,073 1,891 1,722 1,505 1,595 1,755 1,493 1,258 1,356 1,611 1,414 1,331 1,401 1,184 666 594 632 679 747 538 498 557 604 597 692 887 856 494 999 865 651 575 516 545 476 712 716 633
Inventory 787 769 743 741 621 638 751 742 749 717 736 712 653 660 614 534 475 450 453 395 331 309 267 288 265 360 337 343 296 304 238 315 252 244 222 243 262 267 231 344
Other Current Assets 383 322 261 301 202 212 222 333 399 284 647 770 491 560 495 628 689 520 631 510 474 466 797 697 560 641 110 96 269 345 212 447 366 317 286 298 330 249 284 275
Total Current Assets 4,555 4,021 4,148 3,952 3,551 4,214 3,459 4,163 4,038 3,596 4,130 4,679 3,990 3,614 3,727 3,432 3,680 2,813 2,594 2,411 2,325 2,290 2,089 2,152 1,542 1,285 1,314 1,502 1,415 1,334 1,679 1,822 1,382 1,381 1,168 1,255 1,255 1,667 1,396 1,552
Non-Current Assets
Property, Plant & Equipment 59,645 58,849 58,227 56,981 55,972 55,092 55,095 52,055 50,960 49,827 48,305 45,720 43,324 41,637 39,583 38,253 37,202 35,701 34,158 32,873 31,975 31,014 30,283 29,004 28,792 28,196 27,519 26,939 25,977 25,044 14,105 9,671 11,441 10,600 10,051 9,751 9,245 8,687 7,913 7,467
Goodwill 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
Intangible Assets 745 791 814 729 686 679 633 624 645 562 561 552 425 360 351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 939 1,553 1,513 1,556 1,585 1,486 1,528 1,146 0
Long-Term Investments 2,954 2,664 2,605 2,375 2,241 2,164 2,050 1,912 1,809 1,457 1,410 1,390 1,321 1,259 1,175 1,137 1,036 974 923 877 806 767 726 699 786 740 753 691 624 613 1,447 657 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,799 1,390 1,338 1,412 1,075 249 436 393 386 276 194 309 671 283 260 266 266 234 358 354 514 518 396 1,163 431 278 302 242 748 923 2,215 1,927 625 604 551 487 473 346 464 1,844
Total Non-Current Assets 65,143 63,694 62,984 61,497 59,974 58,184 58,214 54,984 53,800 52,122 50,470 47,971 45,741 43,539 41,369 39,656 38,504 36,909 35,439 34,104 33,295 32,299 31,371 30,612 30,009 29,214 28,574 27,872 27,349 26,580 17,767 14,120 13,619 12,717 12,158 11,823 11,204 10,561 9,523 9,311
Total Assets 69,698 67,715 67,132 65,449 63,525 62,398 61,673 59,147 57,806 55,718 54,600 52,372 49,731 47,153 45,096 43,088 42,184 39,722 38,033 36,515 35,620 34,589 33,460 32,764 31,551 30,499 29,888 29,374 28,764 27,914 19,446 15,942 15,001 14,098 13,326 13,078 12,459 12,228 10,919 10,863
Current Liabilities
Account Payables 804 847 856 784 752 612 749 872 1,013 955 743 877 803 825 819 677 612 629 732 684 783 590 511 430 567 658 598 586 758 705 436 132 477 523 394 343 365 0 0 0
Short-Term Debt 1,520 1,425 1,423 1,678 2,166 960 1,257 1,466 800 758 594 0 705 196 209 239 212 320 139 780 656 150 167 276 194 207 214 181 233 127 132 470 115 110 137 201 199 134 138 143
Deferred Revenue 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 Current Liabilities 2,199 1,231 993 1,369 1,058 592 538 575 671 570 550 640 579 556 624 548 480 546 1,069 1,041 873 778 785 919 598 767 1,142 1,175 1,362 1,349 474 736 1,497 1,451 1,337 1,270 1,304 1,726 1,427 1,648
Total Current Liabilities 5,014 5,254 5,106 5,520 5,744 4,173 4,351 4,626 3,939 3,640 3,206 3,765 3,791 3,119 3,317 2,952 2,682 2,880 3,041 3,539 3,384 2,516 2,456 2,701 2,692 2,962 2,885 2,932 3,247 3,056 1,899 2,505 2,089 2,084 1,868 1,814 1,868 1,860 1,565 1,791
Non-Current Liabilities
Long-Term Debt 30,294 29,767 31,156 31,648 27,563 25,320 23,943 20,925 16,144 14,249 13,607 10,952 8,872 8,801 8,697 9,003 9,636 8,607 7,543 6,000 6,760 0 7,822 7,428 7,886 8,144 8,426 8,511 8,285 7,900 6,232 4,090 4,069 3,989 3,913 3,883 3,837 3,222 2,747 2,918
Deferred Tax Liabilities 13,421 13,151 13,123 13,033 12,675 12,247 11,992 11,302 10,936 15,996 15,241 14,680 14,163 13,108 12,368 11,557 11,044 10,282 10,050 9,696 9,482 9,180 9,169 8,478 7,882 7,143 6,715 6,308 6,252 5,939 3,498 2,856 2,676 2,376 2,130 2,257 2,073 1,904 1,815 1,632
Other Non-Current Liabilities 1,764 1,728 1,714 1,785 1,953 2,077 1,788 1,871 1,931 1,901 1,844 16,810 1,680 2,248 2,136 1,813 2,021 2,506 553 596 556 8,461 386 1,886 454 509 636 932 1,232 1,344 649 757 1,282 1,010 1,252 847 770 760 1,404 1,114
Total Non-Current Liabilities 46,217 45,571 47,238 47,766 43,620 41,267 39,194 34,098 29,011 32,146 30,692 27,762 24,715 24,157 23,201 22,373 22,701 21,395 19,407 17,664 18,529 19,418 18,650 19,412 19,284 18,875 19,002 17,549 17,292 16,633 10,967 8,306 8,027 7,375 7,295 6,987 6,680 5,886 5,966 5,664
Total Liabilities 51,231 50,825 52,344 53,286 49,364 45,440 43,545 38,724 32,950 35,786 33,898 31,527 28,506 27,276 26,518 25,325 25,383 24,275 22,448 21,203 21,913 21,934 21,106 22,113 21,976 21,837 21,887 20,481 20,539 19,689 12,866 10,811 10,116 9,459 9,163 8,801 8,548 7,746 7,531 7,455
Stockholders' Equity
Common Stock 2,783 2,783 2,782 2,782 2,781 2,781 2,780 2,779 2,778 2,777 2,776 2,775 1,387 1,386 1,386 1,385 1,384 1,382 690 690 689 689 689 689 689 688 691 691 690 686 581 580 0 0 0 0 0 0 0 0
Retained Earnings 69,529 65,628 62,093 58,887 55,049 51,326 48,605 45,284 41,317 32,587 30,233 27,367 25,288 22,271 19,508 17,154 15,027 13,813 12,667 11,215 9,932 9,222 8,930 7,597 6,466 5,699 5,053 4,441 5,271 5,262 5,327 4,734 4,529 4,338 3,899 4,353 3,971 3,608 3,205 2,864
Accumulated Other Comprehensive Income (591) (723) (614) (582) (914) (1,593) (1,356) (1,415) (1,141) (1,272) (1,195) (1,210) (750) (1,186) (1,054) (734) (654) (704) (74) (142) (230) (237) (124) (234) (11) (7,262) (6) (6,206) (5,537) (5,053) (4,643) (6,614) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,467 16,890 14,788 12,163 14,161 16,958 18,128 20,423 24,856 19,932 20,702 21,189 21,225 19,877 18,578 17,763 16,801 15,447 15,585 15,312 13,707 12,655 12,354 10,651 9,575 8,662 8,001 7,393 8,225 8,225 6,364 5,131 4,885 4,639 4,163 4,277 3,911 4,482 3,388 3,408
Total Liabilities & Equity 69,698 67,715 67,132 65,449 63,525 62,398 61,673 59,147 57,806 55,718 54,600 52,716 49,731 47,153 45,096 43,088 42,184 39,722 38,033 36,515 35,620 34,589 33,460 32,764 31,551 30,499 29,888 29,374 28,764 27,914 19,446 15,942 15,001 14,098 13,326 13,078 12,459 12,228 10,919 10,863
Debt Metrics
Total Debt 31,814 32,463 34,179 34,957 31,488 28,333 27,033 22,391 16,944 15,007 14,201 11,413 9,577 8,997 8,906 9,242 9,848 8,927 7,682 6,780 7,416 8,131 7,989 7,703 8,080 8,351 8,640 8,692 8,518 8,027 6,364 4,479 4,184 4,099 4,050 4,084 4,036 3,356 2,885 3,061
Net Debt 30,539 31,447 33,124 33,984 30,528 26,534 26,202 21,118 15,669 13,730 12,810 9,827 8,145 7,934 7,689 8,156 7,998 7,678 6,804 5,953 6,643 7,154 7,462 7,336 7,967 8,246 8,465 8,516 8,428 7,836 6,134 4,364 4,071 3,854 3,906 3,915 3,849 2,917 2,720 2,761
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 7,138 6,747 6,379 6,998 6,523 5,349 5,919 5,966 10,712 4,233 4,772 5,180 4,388 3,943 3,292 2,780 1,890 2,338 1,855 1,606 1,026 604 1,330 1,341 966 842 783 (633) 432 904 946 546 705 728 64 618 595
Depreciation & Amortization 2,465 2,398 2,318 2,246 2,208 2,210 2,216 2,191 2,105 2,038 2,012 1,904 1,777 1,760 1,617 1,487 1,427 1,387 1,321 1,237 1,175 1,111 1,067 1,206 1,174 1,140 1,083 1,070 1,043 762 642 (1,005) (949) (909) (748) (697) (603)
Stock-Based Compensation 0 0 0 99 88 73 93 96 103 82 98 112 98 93 0 0 0 65 44 35 21 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (361) 186 (303) 8 203 266 (170) (126) (127) 745 (177) (309) 161 (269) 276 (351) (293) (250) 28 14 151 96 30 (324) (120) 36 140 (316) 21 568 (316) (58) (128) 104 116 (72) 168
Other Non-Cash Items (193) (13) (132) (251) (144) 302 (15) 191 (520) 423 (205) (594) (65) (429) 3,253 (834) (376) (17) (303) (247) 58 67 (225) (546) (452) (507) (666) (29) (196) (743) 31 1,988 1,615 1,520 2,018 1,458 1,150
Operating Cash Flow 9,290 9,346 8,379 9,362 9,032 8,540 8,609 8,686 7,230 7,525 7,344 7,385 6,823 6,161 5,873 4,105 3,204 4,070 3,277 2,880 2,595 2,237 2,422 2,250 1,992 1,958 1,869 565 1,600 1,657 1,454 1,909 1,563 1,660 1,392 1,467 1,483
Investing Activities
Capital Expenditure (3,791) (3,452) (3,606) (3,620) (2,936) (2,927) (3,453) (3,437) (3,257) (3,505) (4,650) (4,346) (3,496) (3,738) (3,261) (2,482) (100) (3,168) (3,117) (2,778) (2,169) (1,876) (1,752) (1,887) (1,572) (1,783) (1,834) (2,111) (2,101) (1,360) (1,058) (1,597) (1,574) (1,567) (1,231) (1,206) (1,174)
Acquisitions 0 0 0 194 2,936 2,927 0 0 (19) 60 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
Purchases of Investments 0 0 0 (46) (70) (136) (115) (90) (120) (580) 0 0 0 0 (3,176) (2,482) (2,354) (2,780) 0 0 0 0 0 0 (1,736) 0 (1,834) 0 0 (539) (2,146) (725) (75) (71) 0 (91) (100)
Sales/Maturities of Investments 0 0 0 46 94 141 130 90 90 520 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 Investing Activities 29 127 (61) (45) (2,733) (2,681) 3 26 220 112 174 97 91 105 3,318 2,476 309 3,184 691 736 122 164 896 366 192 241 220 213 329 805 635 361 96 291 94 23 31
Investing Cash Flow (3,762) (3,325) (3,667) (3,471) (2,709) (2,676) (3,435) (3,411) (3,086) (3,393) (4,476) (4,249) (3,405) (3,633) (3,119) (2,488) (2,145) (2,764) (2,426) (2,042) (2,047) (1,712) (856) (1,521) (1,544) (1,542) (1,614) (1,898) (1,772) (1,094) (2,569) (1,961) (1,553) (1,347) (1,137) (1,274) (1,243)
Financing Activities
Net Debt Issuance 567 (1,426) (591) 3,789 2,902 1,496 2,776 5,350 1,895 779 2,772 1,878 514 (63) (476) (518) (28) 1,049 789 (657) (699) 157 (1,371) (1,196) (1,219) (796) (692) (1,789) (572) (2,047) (1,531) (319) (753) 75 (23) 83 715
Stock Repurchased (2,679) (1,505) (705) (6,282) (7,291) (3,705) (5,804) (8,225) (4,013) (3,105) (3,465) (3,225) (2,218) (1,474) (1,418) (1,249) 0 (1,609) (1,375) (17) 0 0 0 0 0 0 0 0 0 0 0 (1) (10) (5) 0 (62) (972)
Dividends Paid (3,236) (3,213) (3,173) (3,159) (2,800) (2,626) (2,598) (2,299) (1,982) (1,879) (2,344) (1,632) (1,333) (1,146) (837) (602) (544) (481) (364) (322) (314) (310) (234) (201) (198) (199) (198) (255) (422) (353) (353) (334) (309) (282) (257) (232) (235)
Other Financing Activities 72 77 (156) (235) 31 (67) (20) (48) (46) (41) (26) (3) (12) 1 108 (12) 114 106 150 212 261 78 199 597 977 509 634 3,463 1,065 1,798 2,270 714 930 0 0 0 0
Financing Cash Flow (5,276) (6,067) (4,625) (5,887) (7,158) (4,902) (5,646) (5,222) (4,146) (4,246) (3,063) (2,982) (3,049) (2,682) (2,623) (2,381) (458) (935) (800) (784) (752) (75) (1,406) (473) (440) (486) (256) 1,419 71 (602) 1,230 60 (142) (212) (280) (211) (492)
Cash Position
Net Change in Cash 255 (46) 87 4 (835) 962 (472) 53 (2) (114) (195) 154 369 (154) 131 (764) 601 371 51 54 (204) 450 160 256 8 (70) (1) 86 (101) (39) 115 8 (132) 101 (25) (18) (252)
Cash at Beginning 1,028 1,074 987 983 1,818 856 1,328 1,275 1,277 1,391 1,586 1,432 1,063 1,217 1,086 1,850 1,249 878 827 773 977 527 367 113 105 175 176 90 191 230 115 113 245 144 169 187 439
Cash at End 1,280 1,028 1,074 987 983 1,818 856 1,328 1,275 1,277 1,391 1,586 1,432 1,063 1,217 1,086 1,850 1,249 878 827 773 977 527 369 113 105 175 176 90 191 230 121 113 245 144 169 187
Free Cash Flow 5,499 5,894 4,773 5,742 6,096 5,613 5,156 5,249 3,973 4,020 2,694 3,039 3,327 2,423 2,612 1,623 3,104 902 160 102 426 361 670 363 420 175 35 (1,546) (501) 297 396 312 (11) 93 161 261 309
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 24,510 24,250 24,119 24,875 21,804 19,533 21,708 22,832 21,240 19,941 21,813 23,988 21,963 20,926 19,557 16,965 14,143 17,970 16,283 15,578 13,578 12,215 11,551 12,491 11,973 11,878 11,273 10,553 11,079 8,786 7,486 7,798 7,561 7,294 7,029 6,964 6,492 6,068 5,943 6,574
Gross Profit 14,553 11,039 10,529 11,205 10,514 9,179 9,614 9,539 9,009 8,269 8,976 9,677 8,295 7,533 12,804 13,785 11,916 10,759 9,608 9,130 7,756 7,267 7,508 8,445 8,813 8,654 8,515 7,719 7,395 6,151 5,766 4,516 4,973 4,988 4,711 4,661 4,387 3,774 4,768 4,365
Operating Income 9,839 9,713 9,082 9,917 9,338 7,834 8,554 8,517 8,061 7,272 8,052 8,753 7,446 6,745 5,724 4,981 3,379 4,075 3,375 2,884 1,795 1,295 2,133 2,324 2,072 1,903 1,804 (171) 1,253 1,533 1,341 1,007 980 1,101 112 952 893 957 910 (851)
Net Income 7,138 6,747 6,379 6,998 6,523 5,349 5,919 5,966 10,712 4,233 4,772 5,180 4,388 3,943 3,292 2,780 1,890 2,335 1,855 1,606 1,026 604 1,585 1,341 966 842 810 (633) 432 904 946 546 530 728 64 618 595 644 583 (460)
EPS (Diluted) 11.97 11.09 10.45 11.21 9.95 7.88 8.38 7.91 13.36 5.07 5.49 5.75 4.71 4.14 3.36 2.76 1.87 2.27 1.73 1.48 0.96 0.58 1.48 1.21 0.89 0.78 0.75 -0.64 0.44 1.04 1.15 0.66 0.65 0.89 0.08 0.77 0.70 0.72 0.69 -0.54
Balance Sheet
Cash & Equivalents 1,275 1,016 1,055 973 960 1,799 831 1,273 1,275 1,277 1,391 1,586 1,432 1,063 1,217 1,086 1,850 1,249 878 827 773 977 527 369 113 105 175 176 90 191 230 121 113 245 144 169 187 439 165 300
Total Assets 69,698 67,715 67,132 65,449 63,525 62,398 61,673 59,147 57,806 55,718 54,600 52,372 49,731 47,153 45,096 43,088 42,184 39,722 38,033 36,515 35,620 34,589 33,460 32,764 31,551 30,499 29,888 29,374 28,764 27,914 19,446 15,942 15,001 14,098 13,326 13,078 12,459 12,228 10,919 10,863
Total Debt 31,814 32,463 34,179 34,957 31,488 28,333 27,033 22,391 16,944 15,007 14,201 11,413 9,577 8,997 8,906 9,242 9,848 8,927 7,682 6,780 7,416 8,131 7,989 7,703 8,080 8,351 8,640 8,692 8,518 8,027 6,364 4,479 4,184 4,099 4,050 4,084 4,036 3,356 2,885 3,061
Stockholders' Equity 18,467 16,890 14,788 12,163 14,161 16,958 18,128 20,423 24,856 19,932 20,702 21,189 21,225 19,877 18,578 17,763 16,801 15,447 15,585 15,312 13,707 12,655 12,354 10,651 9,575 8,662 8,001 7,393 8,225 8,225 6,364 5,131 4,885 4,639 4,163 4,277 3,911 4,482 3,388 3,408
Cash Flow
Operating Cash Flow 9,290 9,346 8,379 9,362 9,032 8,540 8,609 8,686 7,230 7,525 7,344 7,385 6,823 6,161 5,873 4,105 3,204 4,070 3,277 2,880 2,595 2,237 2,422 2,250 1,992 1,958 1,869 565 1,600 1,657 1,454 1,909 1,563 1,660 1,392 1,467 1,483
Capital Expenditure (3,791) (3,452) (3,606) (3,620) (2,936) (2,927) (3,453) (3,437) (3,257) (3,505) (4,650) (4,346) (3,496) (3,738) (3,261) (2,482) (100) (3,168) (3,117) (2,778) (2,169) (1,876) (1,752) (1,887) (1,572) (1,783) (1,834) (2,111) (2,101) (1,360) (1,058) (1,597) (1,574) (1,567) (1,231) (1,206) (1,174)
Free Cash Flow 5,499 5,894 4,773 5,742 6,096 5,613 5,156 5,249 3,973 4,020 2,694 3,039 3,327 2,423 2,612 1,623 3,104 902 160 102 426 361 670 363 420 175 35 (1,546) (501) 297 396 312 (11) 93 161 261 309