UNP FY 2006 Earnings Report — Union Pacific Corporation Revenue & Financial Results | Market Cap Arena

Union Pacific CorporationUNP

FY 2006 Earnings

Reported February 23, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$15.6B	—	—	—	—
Op. Income	$2.9B	—	—	—	—
Gross Margin	58.6%	—	—	—	—
Net Margin	10.3%	—	—	—	—
EPS (Diluted)	$1.48	—	—	—	—
Free Cash Flow	$102M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$15.6B
Cost of Revenue	$6.4B
GROSS PROFIT	$9.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$4.6B
SG&A Expenses	$4.6B
Other Expenses	$1.2B
Operating Expenses	$5.8B
Cost & Expenses	$12.3B
OPERATING INCOME	$2.9B
Interest Income	$29M
Interest Expense	$477M
Other Income/Expenses	-$359M
INCOME BEFORE TAX	$2.5B
Income Tax Expense	$919M
Net Income from Continuing Ops	$1.6B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.6B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.6B
D&A	$1.2B
EBIT	$3.0B
EBITDA	$4.2B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$15.6B
Cost of Revenue	$6.4B
GROSS PROFIT	$9.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$4.6B
SG&A Expenses	$4.6B
Other Expenses	$1.2B
Operating Expenses	$5.8B
Cost & Expenses	$12.3B
OPERATING INCOME	$2.9B
Interest Income	$29M
Interest Expense	$477M
Other Income/Expenses	-$359M
INCOME BEFORE TAX	$2.5B
Income Tax Expense	$919M
Net Income from Continuing Ops	$1.6B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.6B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.6B
D&A	$1.2B
EBIT	$3.0B
EBITDA	$4.2B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$1.6B
Depreciation & Amortization	$1.2B
Stock-Based Compensation	$35M
Deferred Income Tax	$235M
Other Non-Cash Items	-$247M
Change in Working Capital	$14M
OPERATING CASH FLOW	$2.9B
Capital Expenditure	-$2.8B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$736M
NET CASH FROM INVESTING	-$2.0B
Net Debt Issuance	-$657M
Common Stock Repurchased	-$17M
Common Dividends Paid	-$322M
Other Financing Activities	$212M
NET CASH FROM FINANCING	-$784M
FREE CASH FLOW	$102M
Net Change in Cash	$54M

Balance Sheet

Item	Amount
Cash & Equivalents	$827M
Short-Term Investments	$0
Net Receivables	$679M
Inventory	$395M
Other Current Assets	$510M
TOTAL CURRENT ASSETS	$2.4B
PP&E (Net)	$32.9B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$877M
Tax Assets	$0
Other Non-Current Assets	$354M
TOTAL NON-CURRENT ASSETS	$34.1B
TOTAL ASSETS	$36.5B
Account Payables	$684M
Short-Term Debt	$780M
Deferred Revenue	$0
Other Current Liabilities	$1.0B
TOTAL CURRENT LIABILITIES	$3.5B
Long-Term Debt	$6.0B
Deferred Revenue NC	$1.4B
Deferred Tax Liabilities	$9.7B
Other Non-Current Liabilities	$596M
TOTAL NON-CURRENT LIABILITIES	$17.7B
TOTAL LIABILITIES	$21.2B
Common Stock	$690M
Additional Paid-In Capital	$3.9B
Retained Earnings	$11.2B
Treasury Stock	-$394M
Accum. Other Comp. Income	-$142M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$15.3B
Minority Interest	$0
TOTAL EQUITY	$15.3B
TOTAL LIABILITIES & EQUITY	$36.5B
Total Debt	$6.8B
Net Debt	$6.0B