USPS Net income (Q1, 2019)-1.5 B

USPS EBIT (Q1, 2019)-1.5 B

USPS Cash, 31-Dec-20189.3 B

## Founding Date | 1971 |

USPS revenue breakdown by business segment: 35.4% from First-Class Mail, 23.4% from Marketing Mail, 30.5% from Shipping and Packages and 10.8% from Other

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 19.4b | 17.8b | 17.7b | 19.2b | 17.3b | 16.7b | 19.2b | 17.5b | 17.1b | 19.7b |

## Operating expense total | 19.0b | 19.8b | 19.2b | 17.7b | 17.8b | 18.8b | 19.7b | 18.8b | 18.5b | 21.2b |

## EBIT | 357.0m | (2.0b) | (1.5b) | 1.5b | (519.0m) | (2.1b) | (502.0m) | (1.3b) | (1.5b) | (1.5b) |

| 2% | (11%) | (9%) | 8% | (3%) | (13%) | (3%) | (7%) | (9%) | (8%) |

## Interest expense | 56.0m | 56.0m | 56.0m | 56.0m | 55.0m | 56.0m | 60.0m | 59.0m | 63.0m | 62.0m |

## Net Income | 307.0m | (2.0b) | (1.6b) | 1.4b | (562.0m) | (2.1b) | (540.0m) | (1.3b) | (1.5b) | (1.5b) |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 8.1b | 10.5b | 10.1b |

## Accounts Receivable | 1.0b | 1.1b | 1.1b |

## Current Assets | 9.5b | 12.1b | 11.6b |

## PP&E | 15.3b | 14.9b | 14.6b |

## Total Assets | 25.2b | 27.4b | 26.7b |

## Accounts Payable | 1.9b | 1.9b | 2.2b |

## Short-term debt | 10.1b | 10.1b | 11.0b |

## Current Liabilities | 54.6b | 61.8b | 69.5b |

## Long-term debt | 4.9b | 4.9b | 2.2b |

## Total Debt | 15.0b | 15.0b | 13.2b |

## Total Liabilities | 81.2b | 86.1b | 89.3b |

## Total Equity | (56.0b) | (58.7b) | (62.6b) |

## Debt to Equity Ratio | -0.3 x | -0.3 x | -0.2 x |

## Debt to Assets Ratio | 0.6 x | 0.5 x | 0.5 x |

## Financial Leverage | -0.5 x | -0.5 x | -0.4 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 7.3b | 8.3b | 8.9b | 8.2b | 9.4b | 9.5b | 10.4b | 11.4b | 11.2b | 9.3b |

## Accounts Receivable | 966.0m | 1.0b | 1.1b | 1.1b | 1.0b | 1.1b | 1.3b | 1.3b | 1.3b | 1.3b |

## Current Assets | 8.7b | 9.7b | 10.4b | 9.9b | 10.9b | 11.1b | 12.2b | 13.2b | 12.9b | 11.2b |

## PP&E | 15.5b | 15.3b | 15.3b | 15.3b | 15.1b | 14.9b | 14.8b | 14.6b | 14.5b | 14.6b |

## Total Assets | 24.6b | 25.5b | 26.1b | 25.6b | 26.5b | 26.5b | 27.4b | 28.2b | 27.9b | 26.3b |

## Accounts Payable | 2.0b | 1.9b | 1.9b | 2.0b | 1.8b | 1.8b | 2.0b | 2.1b | 2.1b | 2.3b |

## Short-term debt | 10.1b | 10.1b | 10.1b | 10.1b | 10.1b | 10.1b | 10.6b | 11.3b | 12.8b | 11.0b |

## Current Liabilities | 50.8b | 52.4b | 53.7b | 56.0b | 57.2b | 59.4b | 63.9b | 67.2b | 69.7b | 71.1b |

## Long-term debt | 4.9b | 4.9b | 4.9b | 4.9b | 4.9b | 4.9b | 4.4b | 3.7b | 2.2b | 2.2b |

## Total Debt | 15.0b | 15.0b | 15.0b | 15.0b | 15.0b | 15.0b | 15.0b | 15.0b | 15.0b | 13.2b |

## Total Liabilities | 74.7b | 77.6b | 79.8b | 80.1b | 81.6b | 83.7b | 86.7b | 88.8b | 90.0b | 90.5b |

## Total Equity | (50.1b) | (52.1b) | (53.7b) | (54.5b) | (55.1b) | (57.2b) | (59.3b) | (60.6b) | (62.1b) | (64.3b) |

## Debt to Equity Ratio | -0.3 x | -0.3 x | -0.3 x | -0.3 x | -0.3 x | -0.3 x | -0.3 x | -0.2 x | -0.2 x | -0.2 x |

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | -0.5 x | -0.5 x | -0.5 x | -0.5 x | -0.5 x | -0.5 x | -0.5 x | -0.5 x | -0.4 x | -0.4 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | (5.6b) | (2.7b) | (3.9b) |

## Depreciation and Amortization | 1.7b | 1.7b | 1.7b |

## Accounts Receivable | (112.0m) | (85.0m) | 28.0m |

## Cash From Operating Activities | 2.7b | 3.8b | 2.8b |

## Purchases of PP&E | (1.4b) | (1.3b) | (1.4b) |

## Cash From Investing Activities | (1.2b) | (1.3b) | (1.4b) |

## Long-term Borrowings | (7.7b) | (29.9b) | (70.9b) |

## Cash From Financing Activities | (51.0m) | (63.0m) | (1.9b) |

## Net Change in Cash | 1.4b | 2.5b | (468.0m) |

## Interest Paid | 188.0m | 214.0m | 248.0m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 307.0m | (1.7b) | (3.3b) | 1.4b | 877.0m | (1.3b) | (540.0m) | (1.9b) | (3.4b) | (1.5b) |

## Depreciation and Amortization | 427.0m | 872.0m | 1.3b | 408.0m | 825.0m | 1.3b | 417.0m | 826.0m | 1.2b | 417.0m |

## Accounts Receivable | (36.0m) | (116.0m) | (159.0m) | (104.0m) | (5.0m) | (14.0m) | (216.0m) | (148.0m) | (136.0m) | (235.0m) |

## Cash From Operating Activities | 913.0m | 2.2b | 3.3b | 667.0m | 2.1b | 2.5b | 193.0m | 1.5b | 1.6b | (307.0m) |

## Purchases of PP&E | (275.0m) | (608.0m) | (1.0b) | (442.0m) | (705.0m) | (997.0m) | (323.0m) | (544.0m) | (905.0m) | (401.0m) |

## Cash From Investing Activities | (223.0m) | (509.0m) | (980.0m) | (528.0m) | (700.0m) | (952.0m) | (315.0m) | (533.0m) | (891.0m) | (387.0m) |

## Long-term Borrowings | (2.7b) | (3.5b) | (6.6b) | (2.7b) | (6.9b) | (17.1b) | (15.9b) | (34.2b) | (52.5b) | (13.9b) |

## Cash From Financing Activities | (18.0m) | (19.0m) | (35.0m) | (20.0m) | (34.0m) | (49.0m) | (15.0m) | (29.0m) | (44.0m) | (13.0m) |

## Net Change in Cash | 672.0m | 1.7b | 2.3b | 119.0m | 1.4b | 1.5b | (137.0m) | 909.0m | 689.0m | (707.0m) |

## Interest Paid | 52.0m | 95.0m | 147.0m | 56.0m | 105.0m | 160.0m | 67.0m | 124.0m | 183.0m | 60.0m |

USD | Y, 2018 |
---|---|

## Debt/Equity | -0.2 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | -0.4 x |