Is Union Pacific Corporation (UNP) a Buy, Sell, or Hold?
NYSE : UNP
Union Pacific Corporation — Financials
$292.13 USD
$2.67 (0.92%)
- Volume
- 2.45M
- Average Volume
- 2.99M
- Market Capitalization
- $173.55B
- P/E Ratio
- 23.62
- Dividend Yield
- 1.89%
- Price Target
- $334.00
- Year High
- $315.99
- Year Low
- $210.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $0.99
UNP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.51B | 24.25B | 24.12B | 24.88B | 21.8B | 19.53B | 21.71B | 22.83B | 21.24B | 19.94B |
| costOfRevenue | 9.96B | 13.21B | 13.59B | 13.67B | 11.29B | 10.35B | 12.09B | 13.29B | 12.23B | 11.67B |
| grossProfit | 14.55B | 11.04B | 10.53B | 11.2B | 10.51B | 9.18B | 9.61B | 9.54B | 9.01B | 8.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -13M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 3.34B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.33B | - | 1.45B | 1.29B | 1.18B | 1.58B | 1.28B | 1.22B | 1.12B | 997M |
| otherExpenses | 1.39B | 1.33B | - | - | - | -231M | -215M | -202M | -167M | - |
| operatingExpenses | 4.71B | 1.33B | 1.45B | 1.29B | 1.18B | 1.34B | 1.06B | 1.02B | 948M | 997M |
| costAndExpenses | 14.67B | 14.54B | 15.04B | 14.96B | 12.47B | 11.7B | 13.15B | 14.32B | 13.18B | 12.67B |
| netInterestIncome | -1.29B | -1.19B | -1.29B | -1.27B | -1.15B | -1.13B | -987M | -840M | -703M | -687M |
| interestIncome | 16M | 76M | 52M | - | 5M | 12M | 63M | 30M | 16M | 11M |
| interestExpense | 1.31B | 1.27B | 1.34B | 1.27B | 1.16B | 1.14B | 1.05B | 870M | 719M | 698M |
| depreciationAndAmortization | 2.47B | 2.44B | 2.36B | 2.29B | 2.21B | 2.21B | 2.22B | 2.19B | 2.1B | 2.04B |
| ebitda | 12.95B | 12.5B | 11.93B | 12.64B | 11.84B | 10.33B | 11.01B | 10.8B | 10.46B | 9.5B |
| ebit | 10.48B | 10.06B | 9.57B | 10.34B | 9.64B | 8.12B | 8.8B | 8.61B | 8.35B | 7.46B |
| nonOperatingIncomeExcludingInterest | -636M | -350M | -491M | -426M | -297M | -287M | -243M | -94M | -245M | -221M |
| operatingIncome | 9.84B | 9.71B | 9.08B | 9.92B | 9.34B | 7.83B | 8.55B | 8.52B | 8.06B | 7.27B |
| totalOtherIncomeExpensesNet | -673M | -919M | -849M | -845M | -860M | -854M | -807M | -776M | -474M | -477M |
| incomeBeforeTax | 9.17B | 8.79B | 8.23B | 9.07B | 8.48B | 6.98B | 7.75B | 7.74B | 7.63B | 6.77B |
| incomeTaxExpense | 2.03B | 2.05B | 1.85B | 2.07B | 1.96B | 1.63B | 1.83B | 1.78B | -3.08B | 2.53B |
| netIncomeFromContinuingOperations | 7.14B | 6.75B | 6.38B | 7B | 6.52B | 5.35B | 5.92B | 5.97B | 10.71B | 4.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.14B | 6.75B | 6.38B | 7B | 6.52B | 5.35B | 5.92B | 5.97B | 10.71B | 4.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.14B | 6.75B | 6.38B | 7B | 6.52B | 5.35B | 5.92B | 5.97B | 10.71B | 4.23B |
| eps | 12.01 | 11.1 | 10.47 | 11.24 | 9.98 | 7.9 | 8.41 | 7.95 | 13.42 | 5.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 1.02B | 1.06B | 973M | 960M | 1.8B | 831M | 1.27B | 1.28B | 1.28B |
| shortTermInvestments | 250M | 20M | 16M | 46M | 46M | 60M | 60M | 60M | 90M | 60M |
| cashAndShortTermInvestments | 1.52B | 1.04B | 1.07B | 1.02B | 1.01B | 1.86B | 891M | 1.33B | 1.36B | 1.34B |
| netReceivables | 1.86B | 1.89B | 2.07B | 1.89B | 1.72B | 1.5B | 1.6B | 1.76B | 1.49B | 1.26B |
| accountsReceivables | 1.86B | 1.89B | 2.07B | 1.89B | 1.72B | 1.5B | 1.6B | 1.76B | 1.49B | 1.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 787M | 769M | 743M | 741M | 621M | 638M | 751M | 742M | 749M | 717M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 383M | 322M | 261M | 301M | 202M | 212M | 222M | 333M | 399M | 284M |
| totalCurrentAssets | 4.56B | 4.02B | 4.15B | 3.95B | 3.55B | 4.21B | 3.46B | 4.16B | 4.04B | 3.6B |
| propertyPlantEquipmentNet | 59.64B | 58.85B | 58.23B | 56.98B | 55.97B | 55.09B | 55.1B | 52.06B | 50.96B | 49.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 745M | 791M | 814M | 729M | 686M | 679M | 633M | 624M | 645M | 562M |
| goodwillAndIntangibleAssets | 745M | 791M | 814M | 729M | 686M | 679M | 633M | 624M | 645M | 562M |
| longTermInvestments | 2.95B | 2.66B | 2.6B | 2.38B | 2.24B | 2.16B | 2.05B | 1.91B | 1.81B | 1.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8B | 1.39B | 1.34B | 1.41B | 1.08B | 249M | 436M | 393M | 386M | 276M |
| totalNonCurrentAssets | 65.14B | 63.69B | 62.98B | 61.5B | 59.97B | 58.18B | 58.21B | 54.98B | 53.8B | 52.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.7B | 67.72B | 67.13B | 65.45B | 63.52B | 62.4B | 61.67B | 59.15B | 57.81B | 55.72B |
| totalPayables | 1.3B | 1.56B | 1.64B | 1.52B | 1.67B | 1.35B | 1.34B | 1.67B | 1.67B | 1.53B |
| accountPayables | 804M | 847M | 856M | 784M | 752M | 612M | 749M | 872M | 1.01B | 955M |
| otherPayables | 491M | 714M | 783M | 737M | 921M | 736M | 596M | 801M | 657M | 573M |
| accruedExpenses | 738M | 691M | 696M | 621M | 517M | 843M | 849M | 912M | 798M | 784M |
| shortTermDebt | 1.52B | 1.42B | 1.42B | 1.68B | 2.17B | 960M | 1.26B | 1.47B | 800M | 758M |
| capitalLeaseObligationsCurrent | -738M | 346M | 355M | 331M | 330M | 430M | 362M | - | - | - |
| taxPayables | - | 605M | 685M | 628M | 823M | 635M | 496M | 694M | 547M | 472M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.2B | 1.23B | 993M | 1.37B | 1.06B | 592M | 538M | 575M | 671M | 570M |
| totalCurrentLiabilities | 5.01B | 5.25B | 5.11B | 5.52B | 5.74B | 4.17B | 4.35B | 4.63B | 3.94B | 3.64B |
| longTermDebt | 30.29B | 29.77B | 31.16B | 31.65B | 27.56B | 25.32B | 23.94B | 20.92B | 16.14B | 14.25B |
| capitalLeaseObligationsNonCurrent | 738M | 925M | 1.24B | 1.3B | 1.43B | 1.62B | 1.47B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.42B | 13.15B | 13.12B | 13.03B | 12.68B | 12.25B | 11.99B | 11.3B | 10.94B | 16B |
| otherNonCurrentLiabilities | 1.76B | 1.73B | 1.71B | 1.78B | 1.95B | 2.08B | 1.79B | 1.87B | 1.93B | 1.9B |
| totalNonCurrentLiabilities | 46.22B | 45.57B | 47.24B | 47.77B | 43.62B | 41.27B | 39.19B | 34.1B | 29.01B | 32.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.27B | 1.6B | 1.63B | 1.76B | 2.05B | 1.83B | - | - | - |
| totalLiabilities | 51.23B | 50.82B | 52.34B | 53.29B | 49.36B | 45.44B | 43.54B | 38.72B | 32.95B | 35.79B |
| treasuryStock | -58.84B | -56.13B | -54.67B | -54B | -47.73B | -40.42B | -36.42B | -30.67B | -22.57B | -18.58B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| retainedEarnings | 69.53B | 65.63B | 62.09B | 58.89B | 55.05B | 51.33B | 48.6B | 45.28B | 41.32B | 32.59B |
| additionalPaidInCapital | 5.59B | 5.33B | 5.19B | 5.08B | 4.98B | 4.86B | 4.52B | 4.45B | 4.48B | 4.42B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.14B | 6.75B | 6.38B | 7B | 6.52B | 5.35B | 5.92B | 5.97B | 10.71B | 4.23B |
| depreciationAndAmortization | 2.46B | 2.4B | 2.32B | 2.25B | 2.21B | 2.21B | 2.22B | 2.19B | 2.1B | 2.04B |
| deferredIncomeTax | 241M | 28M | 117M | 262M | 154M | 340M | 566M | 338M | -5.07B | 831M |
| stockBasedCompensation | - | - | - | 99M | 88M | 73M | 93M | 96M | 103M | 82M |
| changeInWorkingCapital | -361M | 186M | -303M | 8M | 203M | 266M | -170M | -126M | -127M | 745M |
| accountsReceivables | 34M | 179M | -177M | -169M | -217M | 90M | 160M | -262M | -235M | 98M |
| inventory | -18M | -26M | -2M | -120M | 17M | 113M | -9M | 7M | -32M | 19M |
| accountsPayables | -196M | 189M | -215M | 565M | 184M | -73M | -179M | -125M | 182M | 232M |
| otherWorkingCapital | -181M | -156M | 91M | -268M | 219M | 136M | -142M | 254M | -42M | 396M |
| otherNonCashItems | -193M | -13M | -132M | -251M | -144M | 302M | -15M | 191M | -520M | 423M |
| netCashProvidedByOperatingActivities | 9.29B | 9.35B | 8.38B | 9.36B | 9.03B | 8.54B | 8.61B | 8.69B | 7.23B | 7.52B |
| investmentsInPropertyPlantAndEquipment | -3.79B | -3.45B | -3.61B | -3.62B | -2.94B | -2.93B | -3.45B | -3.44B | -3.26B | -3.5B |
| acquisitionsNet | - | - | - | 194M | 2.94B | 2.93B | - | - | -19M | 60M |
| purchasesOfInvestments | - | - | - | -46M | -70M | -136M | -115M | -90M | -120M | -580M |
| salesMaturitiesOfInvestments | - | - | - | 46M | 94M | 141M | 130M | 90M | 90M | 520M |
| otherInvestingActivities | 29M | 127M | -61M | -45M | -2.73B | -2.68B | 3M | 26M | 220M | 112M |
| netCashProvidedByInvestingActivities | -3.76B | -3.32B | -3.67B | -3.47B | -2.71B | -2.68B | -3.44B | -3.41B | -3.09B | -3.39B |
| netDebtIssuance | 567M | -1.43B | -591M | 3.79B | 2.9B | 1.5B | 2.78B | 5.35B | 1.9B | 779M |
| longTermNetDebtIssuance | 567M | -1.43B | -591M | 3.79B | 2.9B | 1.62B | 2.78B | 5.16B | 1.9B | 779M |
| shortTermNetDebtIssuance | - | - | - | - | - | -127M | -6M | 194M | - | - |
| netStockIssuance | -2.68B | -1.5B | -705M | -6.28B | -7.29B | -3.7B | -5.8B | -8.22B | -4.01B | -3.1B |
| netCommonStockIssuance | -2.68B | -1.5B | -705M | -6.28B | -7.29B | -3.7B | -5.8B | -8.22B | -4.01B | -3.1B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.68B | -1.5B | -705M | -6.28B | -7.29B | -3.7B | -5.8B | -8.22B | -4.01B | -3.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.24B | -3.21B | -3.17B | -3.16B | -2.8B | -2.63B | -2.6B | -2.3B | -1.98B | -1.88B |
| commonDividendsPaid | -3.24B | -3.21B | -3.17B | -3.16B | -2.8B | -2.63B | -2.6B | -2.3B | -1.98B | -1.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72M | 77M | -156M | -235M | 31M | -67M | -20M | -48M | -46M | -41M |
| netCashProvidedByFinancingActivities | -5.28B | -6.07B | -4.62B | -5.89B | -7.16B | -4.9B | -5.65B | -5.22B | -4.15B | -4.25B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.86B | 6.22B | 6.08B | 6.24B | 6.15B | 6.03B | 6.12B | 6.09B | 6.01B | 6.03B |
| costOfRevenue | 3.74B | 3.41B | 3.35B | 3.34B | 3.32B | 3.3B | 3.32B | 3.32B | 3.28B | 3.31B |
| grossProfit | 3.12B | 2.81B | 2.73B | 2.9B | 2.84B | 2.73B | 2.81B | 2.77B | 2.73B | 2.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -13M | - | - | - | -15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 370M |
| sellingGeneralAndAdministrativeExpenses | 362M | 364M | 344M | - | - | -13M | - | - | 336M | 355M |
| otherExpenses | - | - | - | 352M | 319M | 372M | 281M | 354M | - | - |
| operatingExpenses | 362M | 364M | 344M | 352M | 319M | 359M | 281M | 354M | 336M | 355M |
| costAndExpenses | 4.1B | 3.77B | 3.7B | 3.7B | 3.64B | 3.66B | 3.6B | 3.68B | 3.62B | 3.66B |
| netInterestIncome | -297M | -305M | -311M | -327M | -319M | -322M | -312M | -314M | -295M | -324M |
| interestIncome | 16M | 15M | 14M | - | 16M | - | - | - | 24M | - |
| interestExpense | 313M | 320M | 325M | 327M | 335M | 322M | 312M | 314M | 319M | 324M |
| depreciationAndAmortization | 638M | 644M | 624M | 618M | 620M | 610M | 606M | 609M | 604M | 600M |
| ebitda | 3.51B | 3.19B | 3.36B | 3.26B | 3.27B | 3.06B | 3.2B | 3.11B | 3.11B | 3.06B |
| ebit | 2.87B | 2.55B | 2.73B | 2.64B | 2.65B | 2.45B | 2.59B | 2.5B | 2.5B | 2.46B |
| nonOperatingIncomeExcludingInterest | -105M | -102M | -346M | -96M | -130M | -78M | -68M | -94M | -111M | -98M |
| operatingIncome | 2.76B | 2.45B | 2.39B | 2.55B | 2.52B | 2.37B | 2.52B | 2.41B | 2.39B | 2.37B |
| totalOtherIncomeExpensesNet | -208M | -218M | 21M | -231M | -205M | -244M | -244M | -220M | -208M | -232M |
| incomeBeforeTax | 2.56B | 2.23B | 2.41B | 2.32B | 2.31B | 2.13B | 2.28B | 2.19B | 2.18B | 2.14B |
| incomeTaxExpense | 562M | 528M | 560M | 530M | 437M | 501M | 519M | 518M | 511M | 499M |
| netIncomeFromContinuingOperations | 1.99B | 1.7B | 1.85B | 1.79B | 1.88B | 1.63B | 1.76B | 1.67B | 1.67B | 1.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.99B | 1.7B | 1.85B | 1.79B | 1.88B | 1.63B | 1.76B | 1.67B | 1.67B | 1.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.99B | 1.7B | 1.85B | 1.79B | 1.88B | 1.63B | 1.76B | 1.67B | 1.67B | 1.64B |
| eps | 3.36 | 2.87 | 3.12 | 3.02 | 3.16 | 2.71 | 2.92 | 2.75 | 2.75 | 2.69 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61B | 744M | 1.28B | 808M | 1.06B | 1.41B | 1.02B | 947M | 1.14B | 925M |
| shortTermInvestments | 500M | 300M | 250M | - | - | - | 20M | 20M | 20M | 20M |
| cashAndShortTermInvestments | 2.11B | 1.04B | 1.52B | 808M | 1.06B | 1.41B | 1.04B | 967M | 1.16B | 945M |
| netReceivables | 2.13B | 1.99B | 1.86B | 1.92B | 1.92B | 1.96B | 1.89B | 2.04B | 2.12B | 2.16B |
| accountsReceivables | 2.13B | 1.99B | 1.86B | 1.92B | 1.92B | 1.96B | 1.89B | 2.04B | 2.12B | 2.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 919M | 838M | 787M | 782M | 774M | 747M | 769M | 775M | 807M | 770M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 370M | 347M | 383M | 393M | 434M | 416M | 322M | 371M | 416M | 317M |
| totalCurrentAssets | 5.53B | 4.22B | 4.56B | 3.9B | 4.18B | 4.54B | 4.02B | 4.15B | 4.5B | 4.19B |
| propertyPlantEquipmentNet | 61.07B | 60.86B | 59.64B | 60.48B | 59.44B | 59.07B | 58.85B | 58.57B | 58.41B | 58.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 742M | 745M | 749M | 766M | 779M | 791M | 807M | 812M | 806M |
| goodwillAndIntangibleAssets | - | 742M | 745M | 749M | 766M | 779M | 791M | 807M | 812M | 806M |
| longTermInvestments | 2.98B | 2.95B | 2.95B | 2.84B | 2.78B | 2.7B | 2.66B | 2.65B | 2.7B | 2.65B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.63B | 871M | 1.8B | 671M | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B | 1.38B |
| totalNonCurrentAssets | 65.68B | 65.43B | 65.14B | 64.74B | 64.39B | 63.95B | 63.69B | 63.42B | 63.32B | 63.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.21B | 69.64B | 69.7B | 68.65B | 68.58B | 68.49B | 67.72B | 67.57B | 67.82B | 67.27B |
| totalPayables | 2.18B | 1.78B | 1.3B | 1.99B | 1.83B | 1.99B | 1.56B | 1.71B | 1.5B | 1.94B |
| accountPayables | 931M | 940M | 804M | 853M | 815M | 898M | 847M | 830M | 870M | 814M |
| otherPayables | 1.25B | 845M | 491M | 1.14B | 1.02B | 1.09B | 714M | 877M | 628M | 1.12B |
| accruedExpenses | 686M | 522M | 738M | 919M | 753M | 586M | 691M | 608M | 735M | 544M |
| shortTermDebt | 1.52B | 1.1B | 1.52B | 1.52B | 2.52B | 2.23B | 1.42B | 1.65B | 727M | 733M |
| capitalLeaseObligationsCurrent | - | - | -738M | 277M | 312M | 304M | 346M | 349M | 317M | 322M |
| taxPayables | 1.25B | - | - | - | - | 982M | 605M | 764M | 522M | 1.02B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 1.19B | 2.2B | 509M | 1.04B | 1.12B | 1.23B | 1.05B | 1.01B | 996M |
| totalCurrentLiabilities | 5.61B | 4.6B | 5.01B | 5.22B | 6.45B | 6.22B | 5.25B | 5.37B | 4.29B | 4.53B |
| longTermDebt | 29.04B | 29.78B | 30.29B | 30.29B | 30.29B | 30.62B | 29.77B | 29.76B | 31.16B | 31.2B |
| capitalLeaseObligationsNonCurrent | 609M | 619M | 738M | 764M | 831M | 758M | 925M | 934M | 988M | 1.02B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.52B | 13.48B | 13.42B | 13.33B | 13.03B | 13.14B | 13.15B | 13.2B | 13.17B | 13.15B |
| otherNonCurrentLiabilities | 1.75B | 1.75B | 1.76B | 1.74B | 1.72B | 1.71B | 1.73B | 1.73B | 1.72B | 1.71B |
| totalNonCurrentLiabilities | 44.93B | 45.62B | 46.22B | 46.12B | 45.87B | 46.23B | 45.57B | 45.62B | 47.04B | 47.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 609M | 619M | - | 1.04B | 1.14B | 1.06B | 1.27B | 1.28B | 1.3B | 1.34B |
| totalLiabilities | 50.54B | 50.23B | 51.23B | 51.34B | 52.32B | 52.45B | 50.82B | 50.99B | 51.33B | 51.6B |
| treasuryStock | -58.82B | -58.84B | -58.84B | -58.86B | -58.87B | -57.55B | -56.13B | -55.48B | -54.76B | -54.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| retainedEarnings | 71.58B | 70.41B | 69.53B | 68.5B | 67.53B | 66.45B | 65.63B | 64.68B | 63.82B | 62.94B |
| additionalPaidInCapital | 5.68B | 5.62B | 5.59B | 5.55B | 5.5B | 5.08B | 5.33B | 5.3B | 5.25B | 5.21B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.99B | 1.7B | 1.85B | 1.79B | 1.88B | 1.63B | 1.76B | 1.67B | 1.67B | 1.64B |
| depreciationAndAmortization | 638M | 633M | 624M | 618M | 613M | 610M | 606M | 602M | 596M | 594M |
| deferredIncomeTax | 39M | 54M | 69M | 295M | -116M | -7M | -49M | 34M | 20M | 23M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 374M | 78M | -117M | -228M | -19M | 3M | 304M | 328M | -390M | -56M |
| accountsReceivables | -144M | -126M | 61M | -6M | 50M | -71M | 142M | 82M | 44M | -89M |
| inventory | -81M | -51M | -5M | -8M | -27M | 22M | 6M | 32M | -37M | -27M |
| accountsPayables | 187M | -135M | 128M | -121M | 33M | -236M | 271M | -69M | 207M | -220M |
| otherWorkingCapital | 412M | 390M | -301M | -93M | -75M | 288M | -115M | 283M | -604M | 280M |
| otherNonCashItems | 32M | -26M | -199M | 49M | -21M | -22M | 39M | 16M | 12M | -80M |
| netCashProvidedByOperatingActivities | 3.08B | 2.44B | 2.22B | 2.52B | 2.33B | 2.21B | 2.66B | 2.65B | 1.91B | 2.12B |
| investmentsInPropertyPlantAndEquipment | -873M | -937M | -999M | -950M | -936M | -906M | -922M | -831M | -902M | -797M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -203M | -51M | 28M | -2M | 35M | -32M | 23M | -3M | 112M | -5M |
| netCashProvidedByInvestingActivities | -1.08B | -988M | -971M | -952M | -901M | -938M | -899M | -834M | -790M | -802M |
| netDebtIssuance | -334M | -1.17B | -4M | -1.02B | -40M | 1.63B | -6M | -710M | -48M | -662M |
| longTermNetDebtIssuance | -334M | -1.17B | -4M | -1.02B | -40M | 1.63B | -6M | -413M | -49M | -958M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -297M | 1M | 296M |
| netStockIssuance | -26M | - | - | 831M | -959M | -1.72B | -674M | -731M | -100M | - |
| netCommonStockIssuance | -26M | - | - | 831M | -959M | -1.72B | -674M | -731M | -100M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26M | - | - | 831M | -959M | -1.72B | -674M | -731M | -100M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -819M | -821M | -818M | -819M | -795M | -804M | -810M | -815M | -793M | -795M |
| commonDividendsPaid | -819M | -821M | -818M | -819M | -795M | -804M | -810M | -815M | -793M | -795M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 51M | 12M | 18M | -820M | 23M | 20M | -202M | 249M | 24M | 6M |
| netCashProvidedByFinancingActivities | -1.13B | -1.98B | -804M | -1.82B | -1.77B | -878M | -1.69B | -2.01B | -917M | -1.45B |