Similar companies
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 25.3B | 13.7% |
| Gross Profit | 5.26B | 41.7% |
| Cost of Revenue | 20B | 8.1% |
| Operating expense | 2.33B | 35.1% |
| Net Income | 1.72B | 11.8% |
| EBITDA | 3.28B | 7.6% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 70.1B | 2.6% |
| Total Liabilities | 53.3B | 3.8% |
| Total Equity | 16.7B | 0.8% |
| Shares Outstanding | 856M | 0.4% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 3.32B | 121.3% |
| Cash from financing | -1.85B | 17.4% |
EPS
Financial Highlights for UPS in Q4 '24
UPS reported a revenue of 25.3B, which is a 13.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 5.26B, marking a 41.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 20B, a 8.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.33B, showing a 35.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.72B, showing a 11.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.28B, showing a 7.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for UPS with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
