speb/financial-data huggingface dataset:
UPS.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
UPS.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 71392000000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39673000000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 29211000000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15848000000.00
UPS.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 19611000000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55544000000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52407000000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40992000000.00
UPS.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1804000000.00
UPS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 94000000.00
UPS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 94000000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 100000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5000000.00
UPS.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 4433000000.00
UPS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 8163000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2509000000.00
UPS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 88661000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 24479000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 6633000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6633000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11209000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11209000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37431000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37431000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 275000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 275000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
UPS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 8879561456.00
UPS.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8879561456.00
UPS.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.63
UPS.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
UPS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6112000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6764000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12592000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12592000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -3685000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -716000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3685000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -716000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4463000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4463000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 9000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5887000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5887000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5887000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5887000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5398000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1353000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4141000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2194000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4735000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2001000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8450000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3302000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -190000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 611000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 229000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 65000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 145000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -517000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 11000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Change In Payable: -190000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 611000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -163000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 840000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -382000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1236000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -997000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -240000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -382000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1236000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -426000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -893000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5398000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1353000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16227000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16227000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 159000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 26000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
UPS.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2136000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2136000000.00
UPS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 72631000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19395000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3715000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3715000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 19045000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 19045000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 763000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 763000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Current Debt: 608000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 608000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1371000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1371000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 15620000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15620000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1137000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1137000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -8000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 26000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -8000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 26000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3746000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 972000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3746000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 972000000.00
UPS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 8890020304.00
UPS.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8921396846.00
UPS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.63
UPS.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
UPS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5572000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1791000000.00
UPS.TO income_statement (annual, 2025-12-31) — EBIT: 8181000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — EBIT: 2638000000.00
UPS.TO income_statement (annual, 2025-12-31) — EBITDA: 11927000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — EBITDA: 3610000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 201000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 6567000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6567000000.00
UPS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 5887000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 5887000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4141000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2194000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4765000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2586000000.00
UPS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 314000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 63000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4208000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4208000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Goodwill: 5837000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 5837000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9858000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9858000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11389000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11389000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 79425000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79425000000.00
UPS.TO income_statement (annual, 2025-12-31) — Gross Profit: 16030000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 5084000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1912000000.00
UPS.TO income_statement (annual, 2025-12-31) — Interest Expense: 1017000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 266000000.00
UPS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1017000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 266000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 990000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Inventory: 739000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 739000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 40354000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40354000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4735000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2001000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 159000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 26000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4153000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
UPS.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 2046000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2046000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3700000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3700000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 23519000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23519000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27219000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27219000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4153000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
UPS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2069000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -924000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19817000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19817000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 28000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1268000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1374000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -841000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 26000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 18240000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 18240000000.00
UPS.TO income_statement (annual, 2025-12-31) — Net Income: 5572000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Net Income: 1791000000.00
UPS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5572000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1791000000.00
UPS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5572000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1791000000.00
UPS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5572000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1791000000.00
UPS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5572000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1791000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5572000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1791000000.00
UPS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5572000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1791000000.00
UPS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1017000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -266000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 203000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 64000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2084000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -924000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2084000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -924000000.00
UPS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1017000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -266000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 57000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 25000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 41994000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 41994000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
UPS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6369000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6369000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 140000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 140000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3690000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3690000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 140000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 140000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3690000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3690000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6567000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6567000000.00
UPS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 11613000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3547000000.00
UPS.TO income_statement (annual, 2025-12-31) — Normalized Income: 5327708000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1743431281.62
UPS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8450000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3302000000.00
UPS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -352000000.00
UPS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 223000000.00
UPS.TO income_statement (annual, 2025-12-31) — Operating Income: 7867000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 2575000000.00
UPS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 88661000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 24479000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 848900000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 848900000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1210000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1210000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 608000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 608000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1375000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1375000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4208000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4208000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5000000.00
UPS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5000000.00
UPS.TO income_statement (annual, 2025-12-31) — Other Income Expense: 314000000.00
UPS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 63000000.00
UPS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4021000000.00
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UPST income_statement (annual, 2021-12-31) — Minority Interests: 0.00
UPST cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -16757000.00
UPST cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 263931000.00
UPST cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -40000000.00
UPST cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
UPST balance_sheet (annual, 2021-12-31) — Other Receivables: 55518000.00
UPST cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
UPST cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
UPST cash_flow (annual, 2021-12-31) — Purchase Of Business: -16757000.00
UPST cash_flow (annual, 2021-12-31) — Purchase Of Investment: -40000000.00
UPST cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
UPST income_statement (annual, 2022-12-31) — +Total Revenue: 837760000.00
UPST balance_sheet (annual, 2022-12-31) — Accounts Payable: 18715000.00
UPST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46652000.00
UPST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17159000.00
UPST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 714871000.00
UPST balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 41250000.00
UPST income_statement (annual, 2022-12-31) — Basic Average Shares: 82771268.00
UPST income_statement (annual, 2022-12-31) — Basic EPS: -1.31
UPST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1191241000.00
UPST cash_flow (annual, 2022-12-31) — Capital Expenditure: -22913000.00
UPST cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14088000.00
UPST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 100787000.00
UPST balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
UPST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 432413000.00
UPST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 542469000.00
UPST balance_sheet (annual, 2022-12-31) — Cash Financial: 422411000.00
UPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 113211000.00
UPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -114125000.00
UPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -657860000.00
UPST cash_flow (annual, 2022-12-31) — Change In Account Payable: 11878000.00
UPST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -19422000.00
UPST cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4173000.00
UPST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -31300000.00
UPST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10204000.00
UPST cash_flow (annual, 2022-12-31) — Change In Payable: -4943000.00
UPST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19422000.00
UPST cash_flow (annual, 2022-12-31) — Change In Working Capital: -5045000.00
UPST cash_flow (annual, 2022-12-31) — Changes In Cash: -658774000.00
UPST balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
UPST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 672435000.00
UPST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UPST cash_flow (annual, 2022-12-31) — Common Stock Payments: -177883000.00
UPST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45331000.00
UPST balance_sheet (annual, 2022-12-31) — Current Debt: 336452000.00
UPST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 336452000.00
UPST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13513000.00
UPST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13513000.00
UPST income_statement (annual, 2022-12-31) — Diluted Average Shares: 82771268.00
UPST income_statement (annual, 2022-12-31) — Diluted EPS: -1.31
UPST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -108665000.00
UPST cash_flow (annual, 2022-12-31) — End Cash Position: 532467000.00
UPST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 113211000.00
UPST cash_flow (annual, 2022-12-31) — Free Cash Flow: -680773000.00
UPST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -159565000.00
UPST income_statement (annual, 2022-12-31) — General And Administrative Expense: 373284000.00
UPST balance_sheet (annual, 2022-12-31) — Goodwill: 67062000.00
UPST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82693000.00
UPST balance_sheet (annual, 2022-12-31) — Gross PPE: 147662000.00
UPST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 328000.00
UPST income_statement (annual, 2022-12-31) — Interest Expense: 15527000.00
UPST income_statement (annual, 2022-12-31) — Interest Income: 105580000.00
UPST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12473000.00
UPST balance_sheet (annual, 2022-12-31) — Invested Capital: 1658829000.00
UPST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114125000.00
UPST balance_sheet (annual, 2022-12-31) — Investments And Advances: 41250000.00
UPST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UPST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 688813000.00
UPST balance_sheet (annual, 2022-12-31) — Leases: 13074000.00
UPST balance_sheet (annual, 2022-12-31) — Line Of Credit: 336452000.00
UPST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 100787000.00
UPST balance_sheet (annual, 2022-12-31) — Long Term Debt: 649942000.00