BURLINGTON NORTHERN SANTA FE, LLC (BNI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue6,010,000,000$5,742,000,000$5,693,000,000$6,134,000,000$5,904,000,000$5,739,000,000$5,660,000,000$6,182,000,000$5,847,000,000$5,828,000,000$6,019,000,000$6,587,000,000$6,693,000,000$6,640,000,000$5,968,000,000$6,282,000,000$5,790,000,000$5,809,000,000$5,401,000,000$5,674,000,000$5,176,000,000$4,602,000,000$5,417,000,000$5,839,000,000$6,021,000,000$5,893,000,000$5,762,000,000$6,206,000,000$6,147,000,000$5,878,000,000$5,624,000,000$5,638,000,000$5,314,000,000$5,250,000,000$5,185,000,000$5,310,000,000$5,167,000,000$4,585,000,000$4,767,000,000$5,396,000,000$5,600,000,000$5,369,000,000$5,602,000,000$6,176,000,000$5,881,000,000$5,735,000,000$5,447,000,000$5,757,000,000$
QoQ%4.67%.86%(7.19%)3.90%2.88%1.40%(8.44%)5.73%.33%(3.17%)(8.62%)(1.58%).80%11.26%(5.00%)8.50%(.33%)7.55%(4.81%)9.62%12.47%(15.05%)(7.23%)(3.02%)2.17%2.27%(7.15%).96%4.58%4.52%(.25%)6.10%1.22%1.25%(2.35%)2.77%12.69%(3.82%)(11.66%)(3.64%)4.30%(4.16%)(9.29%)5.02%2.55%5.29%(5.39%)1.88%
YoY%1.80%.05%.58%(.78%).98%(1.53%)(5.96%)(6.15%)(12.64%)(12.23%).86%4.86%15.60%14.31%10.50%10.72%11.86%26.23%(.30%)(2.83%)(14.03%)(21.91%)(5.99%)(5.91%)(2.05%).26%2.45%10.07%15.68%11.96%8.47%6.18%2.85%14.50%8.77%(1.59%)(7.73%)(14.60%)(14.91%)(12.63%)(4.78%)(6.38%)2.85%7.28%4.07%7.76%3.09%6.06%
Cost Of Revenue772,000,000$698,000,000$770,000,000$792,000,000$799,000,000$822,000,000$854,000,000$1,024,000,000$863,000,000$833,000,000$964,000,000$1,172,000,000$1,272,000,000$1,276,000,000$861,000,000$818,000,000$705,000,000$693,000,000$550,000,000$454,000,000$394,000,000$327,000,000$614,000,000$733,000,000$725,000,000$775,000,000$711,000,000$890,000,000$859,000,000$830,000,000$767,000,000$741,000,000$595,000,000$577,000,000$605,000,000$575,000,000$533,000,000$431,000,000$395,000,000$576,000,000$670,000,000$697,000,000$713,000,000$1,040,000,000$1,123,000,000$1,156,000,000$1,159,000,000$1,160,000,000$
Gross Profit5,238,000,000$5,044,000,000$4,923,000,000$5,342,000,000$5,105,000,000$4,917,000,000$4,806,000,000$5,158,000,000$4,984,000,000$4,995,000,000$5,055,000,000$5,415,000,000$5,421,000,000$5,364,000,000$5,107,000,000$5,464,000,000$5,085,000,000$5,116,000,000$4,851,000,000$5,220,000,000$4,782,000,000$4,275,000,000$4,803,000,000$5,106,000,000$5,296,000,000$5,118,000,000$5,051,000,000$5,316,000,000$5,288,000,000$5,048,000,000$4,857,000,000$4,897,000,000$4,719,000,000$4,673,000,000$4,580,000,000$4,735,000,000$4,634,000,000$4,154,000,000$4,372,000,000$4,820,000,000$4,930,000,000$4,672,000,000$4,889,000,000$5,136,000,000$4,758,000,000$4,579,000,000$4,288,000,000$4,597,000,000$
Gross Margin87.16%87.84%86.48%87.09%86.47%85.68%84.91%83.44%85.24%85.71%83.98%82.21%81.00%80.78%85.57%86.98%87.82%88.07%89.82%92.00%92.39%92.89%88.67%87.45%87.96%86.85%87.66%85.66%86.03%85.88%86.36%86.86%88.80%89.01%88.33%89.17%89.69%90.60%91.71%89.33%88.04%87.02%87.27%83.16%80.91%79.84%78.72%79.85%
Operating Expenses3,862,000,000$3,729,000,000$3,873,000,000$4,260,000,000$3,849,000,000$3,916,000,000$3,940,000,000$4,255,000,000$4,041,000,000$4,018,000,000$4,163,000,000$4,515,000,000$4,585,000,000$4,261,000,000$3,927,000,000$3,853,000,000$3,528,000,000$3,591,000,000$3,512,000,000$3,498,000,000$3,165,000,000$2,872,000,000$3,594,000,000$3,734,000,000$3,841,000,000$3,886,000,000$3,983,000,000$4,145,000,000$4,038,000,000$3,995,000,000$3,877,000,000$3,639,000,000$3,374,000,000$3,476,000,000$3,605,000,000$3,537,000,000$3,287,000,000$3,098,000,000$3,262,000,000$3,424,000,000$3,511,000,000$3,600,000,000$3,708,000,000$4,079,000,000$4,013,000,000$4,055,000,000$4,079,000,000$3,875,000,000$
Operating Income2,148,000,000$2,013,000,000$1,820,000,000$1,874,000,000$2,055,000,000$1,823,000,000$1,720,000,000$1,927,000,000$1,806,000,000$1,810,000,000$1,856,000,000$2,072,000,000$2,108,000,000$2,379,000,000$2,041,000,000$2,429,000,000$2,262,000,000$2,218,000,000$1,889,000,000$2,176,000,000$2,011,000,000$1,730,000,000$1,823,000,000$2,105,000,000$2,180,000,000$2,007,000,000$1,779,000,000$2,061,000,000$2,109,000,000$1,883,000,000$1,747,000,000$1,999,000,000$1,940,000,000$1,774,000,000$1,580,000,000$1,813,000,000$1,880,000,000$1,487,000,000$1,505,000,000$1,972,000,000$2,089,000,000$1,769,000,000$1,894,000,000$2,097,000,000$1,868,000,000$1,680,000,000$1,368,000,000$1,882,000,000$
Operating Margin35.74%35.06%31.97%30.55%34.81%31.77%30.39%31.17%30.89%31.06%30.84%31.46%31.50%35.83%34.20%38.67%39.07%38.18%34.98%38.35%38.85%37.59%33.65%36.05%36.21%34.06%30.88%33.21%34.31%32.04%31.06%35.46%36.51%33.79%30.47%34.14%36.39%32.43%31.57%36.55%37.30%32.95%33.81%33.95%31.76%29.29%25.12%32.69%
Interest Income
Interest Expenses
Income Before Tax1,912,000,000$1,809,000,000$1,603,000,000$1,661,000,000$1,846,000,000$1,622,000,000$1,519,000,000$1,742,000,000$1,608,000,000$1,615,000,000$1,649,000,000$1,864,000,000$1,884,000,000$2,151,000,000$1,809,000,000$2,194,000,000$2,029,000,000$1,979,000,000$1,659,000,000$1,937,000,000$1,777,000,000$1,494,000,000$1,584,000,000$1,871,000,000$1,941,000,000$1,773,000,000$1,665,000,000$1,816,000,000$1,879,000,000$1,655,000,000$1,513,000,000$1,736,000,000$1,710,000,000$1,537,000,000$1,345,000,000$1,564,000,000$1,633,000,000$1,238,000,000$1,258,000,000$1,728,000,000$1,839,000,000$1,536,000,000$1,672,000,000$1,874,000,000$1,654,000,000$1,472,000,000$1,169,000,000$1,686,000,000$
Tax Expenses463,000,000$343,000,000$389,000,000$383,000,000$463,000,000$395,000,000$376,000,000$387,000,000$387,000,000$351,000,000$402,000,000$395,000,000$442,000,000$487,000,000$438,000,000$509,000,000$491,000,000$463,000,000$408,000,000$444,000,000$430,000,000$363,000,000$394,000,000$447,000,000$475,000,000$435,000,000$412,000,000$444,000,000$486,000,000$346,000,000$368,000,000$(6,726,000,000$)668,000,000$579,000,000$507,000,000$571,000,000$613,000,000$466,000,000$474,000,000$644,000,000$683,000,000$573,000,000$627,000,000$680,000,000$619,000,000$556,000,000$445,000,000$564,000,000$
Net Income1,449,000,000$1,466,000,000$1,214,000,000$1,278,000,000$1,383,000,000$1,227,000,000$1,143,000,000$1,355,000,000$1,221,000,000$1,264,000,000$1,247,000,000$1,469,000,000$1,442,000,000$1,664,000,000$1,371,000,000$1,685,000,000$1,538,000,000$1,516,000,000$1,251,000,000$1,493,000,000$1,347,000,000$1,131,000,000$1,190,000,000$1,424,000,000$1,466,000,000$1,338,000,000$1,253,000,000$1,372,000,000$1,393,000,000$1,309,000,000$1,145,000,000$8,462,000,000$1,042,000,000$958,000,000$838,000,000$993,000,000$1,020,000,000$772,000,000$784,000,000$1,084,000,000$1,156,000,000$963,000,000$1,045,000,000$1,194,000,000$1,035,000,000$916,000,000$724,000,000$1,122,000,000$
Profit Margin24.11%25.53%21.32%20.84%23.43%21.38%20.19%21.92%20.88%21.69%20.72%22.30%21.55%25.06%22.97%26.82%26.56%26.10%23.16%26.31%26.02%24.58%21.97%24.39%24.35%22.71%21.75%22.11%22.66%22.27%20.36%150.09%19.61%18.25%16.16%18.70%19.74%16.84%16.45%20.09%20.64%17.94%18.65%19.33%17.60%15.97%13.29%19.49%
TTM22.93%22.75%21.74%21.47%21.75%21.11%21.19%21.31%21.42%21.58%22.45%22.97%24.09%25.36%25.62%25.73%25.57%25.42%25.04%24.73%24.21%23.82%23.38%23.31%22.73%22.31%22.20%21.88%52.86%53.26%53.18%52.84%18.19%18.21%17.89%18.00%18.38%18.66%18.87%19.34%19.16%18.40%17.91%16.65%16.64%16.61%16.77%17.23%
Earnings to Minority
Earnings to Common Shareholders1,449,000,000$1,466,000,000$1,214,000,000$1,278,000,000$1,383,000,000$1,227,000,000$1,143,000,000$1,355,000,000$1,221,000,000$1,264,000,000$1,247,000,000$1,469,000,000$1,442,000,000$1,664,000,000$1,371,000,000$1,685,000,000$1,538,000,000$1,516,000,000$1,251,000,000$1,493,000,000$1,347,000,000$1,131,000,000$1,190,000,000$1,424,000,000$1,466,000,000$1,338,000,000$1,253,000,000$1,372,000,000$1,393,000,000$1,309,000,000$1,145,000,000$8,462,000,000$1,042,000,000$958,000,000$838,000,000$993,000,000$1,020,000,000$772,000,000$784,000,000$1,084,000,000$1,156,000,000$963,000,000$1,045,000,000$1,194,000,000$1,035,000,000$916,000,000$724,000,000$1,122,000,000$
QoQ%(1.16%)20.76%(5.01%)(7.59%)12.71%7.35%(15.65%)10.98%(3.40%)1.36%(15.11%)1.87%(13.34%)21.37%(18.64%)9.56%1.45%21.18%(16.21%)10.84%19.10%(4.96%)(16.43%)(2.87%)9.57%6.78%(8.67%)(1.51%)6.42%14.32%(86.47%)712.09%8.77%14.32%(15.61%)(2.65%)32.12%(1.53%)(27.68%)(6.23%)20.04%(7.85%)(12.48%)15.36%12.99%26.52%(35.47%)13.45%
YoY%4.77%19.48%6.21%(5.68%)13.27%(2.93%)(8.34%)(7.76%)(15.33%)(24.04%)(9.04%)(12.82%)(6.24%)9.76%9.59%12.86%14.18%34.04%5.13%4.85%(8.12%)(15.47%)(5.03%)3.79%5.24%2.22%9.43%(83.79%)33.69%36.64%36.64%752.17%2.16%24.09%6.89%(8.40%)(11.77%)(19.83%)(24.98%)(9.21%)11.69%5.13%44.34%6.42%4.65%3.62%(9.27%)20.39%
Earnings Per Share, Basic
Earnings Per Share, Diluted
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted
Average Shares, Basic
Average Shares, Diluted
EBIT1,912,000,000$1,809,000,000$1,603,000,000$1,661,000,000$1,846,000,000$1,622,000,000$1,519,000,000$1,742,000,000$1,608,000,000$1,615,000,000$1,649,000,000$1,864,000,000$1,884,000,000$2,151,000,000$1,809,000,000$2,194,000,000$2,029,000,000$1,979,000,000$1,659,000,000$1,937,000,000$1,777,000,000$1,494,000,000$1,584,000,000$1,871,000,000$1,941,000,000$1,773,000,000$1,665,000,000$1,816,000,000$1,879,000,000$1,655,000,000$1,513,000,000$1,736,000,000$1,710,000,000$1,537,000,000$1,345,000,000$1,564,000,000$1,633,000,000$1,238,000,000$1,258,000,000$1,728,000,000$1,839,000,000$1,536,000,000$1,672,000,000$1,874,000,000$1,654,000,000$1,472,000,000$1,169,000,000$1,686,000,000$
EBITDA2,599,000,000$2,492,000,000$2,278,000,000$2,321,000,000$2,494,000,000$2,288,000,000$2,180,000,000$2,410,000,000$2,265,000,000$2,268,000,000$2,296,000,000$2,509,000,000$2,520,000,000$2,771,000,000$2,436,000,000$2,808,000,000$2,640,000,000$2,591,000,000$2,278,000,000$2,565,000,000$2,398,000,000$2,106,000,000$2,199,000,000$2,486,000,000$2,543,000,000$2,368,000,000$2,256,000,000$2,407,000,000$2,459,000,000$2,230,000,000$2,084,000,000$2,332,000,000$2,301,000,000$2,129,000,000$1,918,000,000$2,108,000,000$2,167,000,000$1,768,000,000$1,778,000,000$2,241,000,000$2,342,000,000$2,025,000,000$2,168,000,000$2,428,000,000$2,185,000,000$1,995,000,000$1,684,000,000$2,194,000,000$