UNP FY 2012 Earnings Report — Union Pacific Corporation Revenue & Financial Results | Market Cap Arena

Union Pacific CorporationUNP

FY 2012 Earnings

Reported February 8, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$20.9B	—	$19.6B	—	7.0%
Op. Income	$6.7B	—	$5.7B	—	17.8%
Gross Margin	36.0%	—	65.5%	—	-29.5pp
Net Margin	18.8%	—	16.8%	—	2.0pp
EPS (Diluted)	$4.14	—	$3.36	—	23.2%
Free Cash Flow	$2.4B	—	$2.6B	—	-7.2%

Revenue Flow

Item	Amount
REVENUE	$20.9B
Cost of Revenue	$13.4B
GROSS PROFIT	$7.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$108M
Operating Expenses	$788M
Cost & Expenses	$14.2B
OPERATING INCOME	$6.7B
Interest Income	$3M
Interest Expense	$535M
Other Income/Expenses	-$427M
INCOME BEFORE TAX	$6.3B
Income Tax Expense	$2.4B
Net Income from Continuing Ops	$3.9B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.9B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3.9B
D&A	$1.8B
EBIT	$6.9B
EBITDA	$8.6B
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$20.9B
Cost of Revenue	$13.4B
GROSS PROFIT	$7.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$108M
Operating Expenses	$788M
Cost & Expenses	$14.2B
OPERATING INCOME	$6.7B
Interest Income	$3M
Interest Expense	$535M
Other Income/Expenses	-$427M
INCOME BEFORE TAX	$6.3B
Income Tax Expense	$2.4B
Net Income from Continuing Ops	$3.9B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.9B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3.9B
D&A	$1.8B
EBIT	$6.9B
EBITDA	$8.6B
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$3.9B
Depreciation & Amortization	$1.8B
Stock-Based Compensation	$93M
Deferred Income Tax	$887M
Other Non-Cash Items	-$429M
Change in Working Capital	-$269M
OPERATING CASH FLOW	$6.2B
Capital Expenditure	-$3.7B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$105M
NET CASH FROM INVESTING	-$3.6B
Net Debt Issuance	-$63M
Common Stock Repurchased	-$1.5B
Common Dividends Paid	-$1.1B
Other Financing Activities	$1M
NET CASH FROM FINANCING	-$2.7B
FREE CASH FLOW	$2.4B
Net Change in Cash	-$154M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.1B
Short-Term Investments	$0
Net Receivables	$1.3B
Inventory	$660M
Other Current Assets	$560M
TOTAL CURRENT ASSETS	$3.6B
PP&E (Net)	$41.6B
Goodwill	$0
Intangible Assets	$360M
Long-Term Investments	$1.3B
Tax Assets	$0
Other Non-Current Assets	$283M
TOTAL NON-CURRENT ASSETS	$43.5B
TOTAL ASSETS	$47.2B
Account Payables	$825M
Short-Term Debt	$196M
Deferred Revenue	$0
Other Current Liabilities	$556M
TOTAL CURRENT LIABILITIES	$3.1B
Long-Term Debt	$8.8B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$13.1B
Other Non-Current Liabilities	$2.2B
TOTAL NON-CURRENT LIABILITIES	$24.2B
TOTAL LIABILITIES	$27.3B
Common Stock	$1.4B
Additional Paid-In Capital	$4.1B
Retained Earnings	$22.3B
Treasury Stock	-$6.7B
Accum. Other Comp. Income	-$1.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$19.9B
Minority Interest	$0
TOTAL EQUITY	$19.9B
TOTAL LIABILITIES & EQUITY	$47.2B
Total Debt	$9.0B
Net Debt	$7.9B