United Parcel Service

UPS • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $21,665,000 $24,917,000 $21,061,000 $22,055,000
Gross Profit 3,571,000 4,819,000 4,421,000 2,780,000
EBITDA 2,604,000 3,344,000 2,518,000 3,674,000
EBIT 1,706,000 2,477,000 1,681,000 2,846,000
Net Income 1,113,000 1,605,000 1,127,000 2,081,000
Net Change In Cash 21,665,000 24,917,000 21,061,000 22,055,000
Cost of Revenue -1,395,000
Free Cash Flow 2,281,000 362,000 944,000 2,026,000
Cash 4,281,000 3,206,000 4,311,000 4,812,000
Basic Shares 857,000 858,000 858,000 861,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $90,958,000 $100,338,000 $97,287,000 $84,628,000
Gross Profit 17,231,000 13,094,000 12,810,000 7,814,000
EBITDA 12,507,000 18,533,000 20,220,000 5,336,000
EBIT 9,141,000 13,094,000 17,267,000 2,638,000
Net Income 6,708,000 11,548,000 12,890,000 1,343,000
Net Change In Cash 90,958,000 100,338,000 97,287,000 84,628,000
Cost of Revenue -4,553,000 4,366,000 659,000
Free Cash Flow 5,080,000 9,335,000 10,813,000 5,047,000
Cash 3,206,000 5,602,000 10,255,000 5,910,000
Basic Shares 860,000 871,000 878,000 871,000

Earnings Calls

Quarter EPS
2024-03-31 $1.43
2023-12-31 $2.47
2023-09-30 $1.57
2023-06-30 $2.54