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United Parcel (DE:UPAB)
FRANKFURT:UPAB
United Parcel (UPAB) Financial Statements
2 Followers
United Parcel Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.06B | $ 22.05B | $ 22.93B | $ 27.03B | $ 24.16B |
| Gross Profit | $ 11.76B | $ 17.11B | $ 21.31B | $ 45.63B | $ 5.11B |
| Ebit | $ 1.47B | $ 2.91B | $ 2.71B | $ -23.44B | $ 3.45B |
| Ebitda | $ 2.30B | $ 3.74B | $ 3.54B | - | $ 4.22B |
| Net Income Common Stockholders | $ 8.80B | $ 9.79B | $ 35.38B | $ 3.45B | $ 2.58B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.28B | $ 7.88B | $ 9.40B | $ 7.59B | $ 11.38B |
| Total Assets | $ 70.28B | $ 70.35B | $ 72.19B | $ 71.12B | $ 69.54B |
| Total Debt | $ 25.44B | $ 25.12B | $ 26.39B | $ 23.52B | $ 23.87B |
| Net Debt | $ 18.16B | $ 17.23B | $ 17.00B | $ 15.93B | $ 12.49B |
| Total Liabilities | $ 51.11B | $ 50.32B | $ 50.95B | $ 71.12B | $ 52.56B |
| Stockholders Equity | $ 19.17B | $ 20.00B | $ 20.04B | $ 19.77B | $ 16.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.23B | $ 3.24B | $ 2.36B | $ 3.33B | $ 1.59B |
| Operating Cash Flow | $ 2.23B | $ 3.24B | $ 2.36B | $ 3.33B | $ 2.48B |
| Investing Cash Flow | $ -1.07B | $ -1.05B | $ -1.81B | $ -5.07B | $ -909.00M |
| Financing Cash Flow | $ -1.60B | $ -3.59B | $ 4.00M | $ -3.71B | $ -2.19B |