| BURLINGTON NORTHERN SANTA FE, LLC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Revenue | | | 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$ |
Cost Of Revenue | | | 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 Profit | | | 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 Margin | | | 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 Expenses | | | 683,000,000$ | 675,000,000$ | 660,000,000$ | 648,000,000$ | 666,000,000$ | 661,000,000$ | 668,000,000$ | 657,000,000$ | 653,000,000$ | 647,000,000$ | 645,000,000$ | 636,000,000$ | 620,000,000$ | 627,000,000$ | 614,000,000$ | 611,000,000$ | 612,000,000$ | 619,000,000$ | 628,000,000$ | 621,000,000$ | 612,000,000$ | 615,000,000$ | 615,000,000$ | 602,000,000$ | 595,000,000$ | 591,000,000$ | 591,000,000$ | 580,000,000$ | 575,000,000$ | 571,000,000$ | 596,000,000$ | 591,000,000$ | 592,000,000$ | 573,000,000$ | 544,000,000$ | 534,000,000$ | 530,000,000$ | 520,000,000$ | 513,000,000$ | 503,000,000$ | 489,000,000$ | 496,000,000$ | 554,000,000$ | 531,000,000$ | 523,000,000$ | 515,000,000$ | 508,000,000$ |
Operating Income | | | 4,361,000,000$ | 4,248,000,000$ | 4,682,000,000$ | 4,457,000,000$ | 4,251,000,000$ | 4,145,000,000$ | 4,490,000,000$ | 4,327,000,000$ | 4,342,000,000$ | 4,408,000,000$ | 4,770,000,000$ | 4,785,000,000$ | 4,744,000,000$ | 4,480,000,000$ | 4,850,000,000$ | 4,474,000,000$ | 4,504,000,000$ | 4,232,000,000$ | 4,592,000,000$ | 4,161,000,000$ | 3,663,000,000$ | 4,188,000,000$ | 4,491,000,000$ | 4,694,000,000$ | 4,523,000,000$ | 4,460,000,000$ | 4,725,000,000$ | 4,708,000,000$ | 4,473,000,000$ | 4,286,000,000$ | 4,301,000,000$ | 4,128,000,000$ | 4,081,000,000$ | 4,007,000,000$ | 4,191,000,000$ | 4,100,000,000$ | 3,624,000,000$ | 3,852,000,000$ | 4,307,000,000$ | 4,427,000,000$ | 4,183,000,000$ | 4,393,000,000$ | 4,582,000,000$ | 4,227,000,000$ | 4,056,000,000$ | 3,773,000,000$ | 4,089,000,000$ |
Other Income | | | (2,552,000,000$) | (2,645,000,000$) | (3,021,000,000$) | (2,611,000,000$) | (2,629,000,000$) | (2,626,000,000$) | (2,748,000,000$) | (2,719,000,000$) | (2,727,000,000$) | (2,759,000,000$) | (2,906,000,000$) | (2,901,000,000$) | (2,593,000,000$) | (2,671,000,000$) | (2,656,000,000$) | (2,445,000,000$) | (2,525,000,000$) | (2,573,000,000$) | (2,655,000,000$) | (2,384,000,000$) | (2,169,000,000$) | (2,604,000,000$) | (2,620,000,000$) | (2,753,000,000$) | (2,750,000,000$) | (2,795,000,000$) | (2,909,000,000$) | (2,829,000,000$) | (2,818,000,000$) | (2,773,000,000$) | (2,565,000,000$) | (2,418,000,000$) | (2,544,000,000$) | (2,662,000,000$) | (2,627,000,000$) | (2,467,000,000$) | (2,386,000,000$) | (2,594,000,000$) | (2,579,000,000$) | (2,588,000,000$) | (2,647,000,000$) | (2,721,000,000$) | (2,708,000,000$) | (2,573,000,000$) | (2,584,000,000$) | (2,604,000,000$) | (2,403,000,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | 1,809,000,000$ | 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 Expenses | | | 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$ |
Income from Continuing Operations | | | 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$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | 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$ |
Net Income | | | 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 Margin | | | 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% |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 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$ |
Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | 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$ |
EBITDA | | | 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$ |