Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Mexico | 2,700.0 | 2,400.0 | 2,100.0 | 2,300.0 | | | | |
| Other | 22,175.0 | 19,404.0 | 17,433.0 | 19,408.0 | | | | |
| Revenues [+] | 24,875.0 | 21,804.0 | 19,533.0 | 21,708.0 | 22,832.0 | 21,240.0 | 19,941.0 | 21,813.0 |
| Cargo & freight | | | | | | | | 20,397.0 |
| Other | | | | | | | | 1,416.0 |
| Revenue growth [+] | 14.1% | 11.6% | -10.0% | -4.9% | 7.5% | 6.5% | -8.6% | -9.1% |
| Mexico | 12.5% | 14.3% | -8.7% | | | | | |
| Cost of goods sold [+] | 8,084.0 | 6,207.0 | 5,307.0 | 7,700.0 | 7,587.0 | 6,830.0 | 6,268.0 | 8,098.0 |
| Labor costs | 4,645.0 | 4,158.0 | 3,993.0 | 4,533.0 | 5,056.0 | 4,939.0 | 4,779.0 | 5,161.0 |
| Fuel costs | 3,439.0 | 2,049.0 | 1,314.0 | 2,107.0 | 2,531.0 | 1,891.0 | 1,489.0 | 2,013.0 |
| Other direct costs | | | | 1,060.0 | | | | 924.0 |
| Gross profit | 16,791.0 | 15,597.0 | 14,226.0 | 14,008.0 | 15,245.0 | 14,410.0 | 13,673.0 | 13,715.0 |
| Gross margin | 67.5% | 71.5% | 72.8% | 64.5% | 66.8% | 67.8% | 68.6% | 62.9% |
| Selling, general and administrative | 3,534.0 | 3,384.0 | 3,555.0 | 2,216.0 | 14,315.0 | 13,134.0 | 12,698.0 | 13,761.0 |
| Other operating expenses | 1,094.0 | 667.0 | 627.0 | 1,022.0 | | | -6,268.0 | -8,098.0 |
| EBITDA [+] | 12,163.0 | 11,546.0 | 10,044.0 | 10,770.0 | | | 9,281.0 | 10,064.0 |
| EBITDA growth | 5.3% | 15.0% | -6.7% | 1058.1% | -27.1% | -86.3% | -7.8% | -5.6% |
| EBITDA margin | 48.9% | 53.0% | 51.4% | 49.6% | 4.1% | 6.0% | 46.5% | 46.1% |
| Depreciation and amortization | 2,246.0 | 2,208.0 | 2,210.0 | 2,216.0 | | | 2,038.0 | 2,012.0 |
| EBIT [+] | 9,917.0 | 9,338.0 | 7,834.0 | 8,554.0 | 930.0 | 1,276.0 | 7,243.0 | 8,052.0 |
| EBIT growth | 6.2% | 19.2% | -8.4% | 819.8% | -27.1% | -82.4% | -10.0% | -8.0% |
| EBIT margin | 39.9% | 42.8% | 40.1% | 39.4% | 4.1% | 6.0% | 36.3% | 36.9% |
| Interest expense, net [+] | 1,271.0 | 1,157.0 | 1,141.0 | 1,018.0 | -30.0 | -16.0 | 687.0 | 617.0 |
| Interest expense | 1,271.0 | 1,157.0 | 1,141.0 | 1,050.0 | 870.0 | 719.0 | 698.0 | 622.0 |
| Interest income | | | | 32.0 | 30.0 | 16.0 | 11.0 | 5.0 |
| Other income (expense), net | 426.0 | 297.0 | 287.0 | 211.0 | 7,651.0 | 7,059.0 | 210.0 | 221.0 |
| Pre-tax income | 9,072.0 | 8,478.0 | 6,980.0 | 7,747.0 | 7,741.0 | 7,632.0 | 6,766.0 | 7,656.0 |
| Income taxes | 2,074.0 | 1,955.0 | 1,631.0 | 1,828.0 | 1,775.0 | -3,080.0 | 2,533.0 | 2,884.0 |
| Tax rate | 22.9% | 23.1% | 23.4% | 23.6% | 22.9% | | 37.4% | 37.7% |
| Net income | 6,998.0 | 6,523.0 | 5,349.0 | 5,919.0 | 5,966.0 | 10,712.0 | 4,233.0 | 4,772.0 |
| Net margin | 28.1% | 29.9% | 27.4% | 27.3% | 26.1% | 50.4% | 21.2% | 21.9% |
| |
| Basic EPS [+] | $11.24 | $9.98 | $7.90 | $8.41 | $7.95 | $13.42 | $5.09 | $5.51 |
| Growth | 12.6% | 26.3% | -6.1% | 5.9% | -40.8% | 163.8% | -7.7% | -4.6% |
| Diluted EPS [+] | $11.21 | $9.95 | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 | $5.49 |
| Growth | 12.7% | 26.4% | -6.0% | 6.0% | -40.8% | 163.7% | -7.7% | -4.5% |
| |
| Dividends per share [+] | $5.08 | $4.29 | $3.88 | $3.70 | $3.06 | $2.48 | $2.26 | $2.20 |
| Growth | 18.4% | 10.6% | 4.9% | 20.9% | 23.4% | 10.0% | 2.5% | 15.2% |
| |
| Shares outstanding (basic) [+] | 622.7 | 653.8 | 677.3 | 703.5 | 750.9 | 798.4 | 832.4 | 866.2 |
| Growth | -4.8% | -3.5% | -3.7% | -6.3% | -5.9% | -4.1% | -3.9% | -3.4% |
| Shares outstanding (diluted) [+] | 624.0 | 655.4 | 679.1 | 706.1 | 754.3 | 801.7 | 835.4 | 869.4 |
| Growth | -4.8% | -3.5% | -3.8% | -6.4% | -5.9% | -4.0% | -3.9% | -3.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|