UNP FY 2007 Earnings Report — Union Pacific Corporation Revenue & Financial Results | Market Cap Arena

Union Pacific CorporationUNP

FY 2007 Earnings

Reported February 28, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$16.3B	—	$15.6B	—	4.5%
Op. Income	$3.4B	—	$2.9B	—	17.0%
Gross Margin	59.0%	—	58.6%	—	0.4pp
Net Margin	11.4%	—	10.3%	—	1.1pp
EPS (Diluted)	$1.73	—	$1.48	—	16.9%
Free Cash Flow	$160M	—	$102M	—	56.9%

Revenue Flow

Item	Amount
REVENUE	$16.3B
Cost of Revenue	$6.7B
GROSS PROFIT	$9.6B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$4.6B
SG&A Expenses	$4.6B
Other Expenses	$1.3B
Operating Expenses	$5.9B
Cost & Expenses	$12.6B
OPERATING INCOME	$3.4B
Interest Income	$50M
Interest Expense	$482M
Other Income/Expenses	-$366M
INCOME BEFORE TAX	$3.0B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$1.9B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.9B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.9B
D&A	$1.3B
EBIT	$3.5B
EBITDA	$4.8B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$16.3B
Cost of Revenue	$6.7B
GROSS PROFIT	$9.6B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$4.6B
SG&A Expenses	$4.6B
Other Expenses	$1.3B
Operating Expenses	$5.9B
Cost & Expenses	$12.6B
OPERATING INCOME	$3.4B
Interest Income	$50M
Interest Expense	$482M
Other Income/Expenses	-$366M
INCOME BEFORE TAX	$3.0B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$1.9B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.9B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.9B
D&A	$1.3B
EBIT	$3.5B
EBITDA	$4.8B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.9B
Depreciation & Amortization	$1.3B
Stock-Based Compensation	$44M
Deferred Income Tax	$332M
Other Non-Cash Items	-$303M
Change in Working Capital	$28M
OPERATING CASH FLOW	$3.3B
Capital Expenditure	-$3.1B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$691M
NET CASH FROM INVESTING	-$2.4B
Net Debt Issuance	$789M
Common Stock Repurchased	-$1.4B
Common Dividends Paid	-$364M
Other Financing Activities	$150M
NET CASH FROM FINANCING	-$800M
FREE CASH FLOW	$160M
Net Change in Cash	$51M

Balance Sheet

Item	Amount
Cash & Equivalents	$878M
Short-Term Investments	$0
Net Receivables	$632M
Inventory	$453M
Other Current Assets	$631M
TOTAL CURRENT ASSETS	$2.6B
PP&E (Net)	$34.2B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$923M
Tax Assets	$0
Other Non-Current Assets	$358M
TOTAL NON-CURRENT ASSETS	$35.4B
TOTAL ASSETS	$38.0B
Account Payables	$732M
Short-Term Debt	$139M
Deferred Revenue	$0
Other Current Liabilities	$1.1B
TOTAL CURRENT LIABILITIES	$3.0B
Long-Term Debt	$7.5B
Deferred Revenue NC	$1.3B
Deferred Tax Liabilities	$10.1B
Other Non-Current Liabilities	$553M
TOTAL NON-CURRENT LIABILITIES	$19.4B
TOTAL LIABILITIES	$22.4B
Common Stock	$690M
Additional Paid-In Capital	$3.9B
Retained Earnings	$12.7B
Treasury Stock	-$1.6B
Accum. Other Comp. Income	-$74M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$15.6B
Minority Interest	$0
TOTAL EQUITY	$15.6B
TOTAL LIABILITIES & EQUITY	$38.0B
Total Debt	$7.7B
Net Debt	$6.8B