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United Airlines Holdings (UAL)
NASDAQ:UAL
Holding UAL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.99B | $ 12.54B | $ 14.48B | $ 14.18B | $ 11.43B |
| Gross Profit | $ 6.13B | $ 4.03B | $ 5.70B | $ 5.60B | $ 6.22B |
| Ebit | $ 1.74B | $ 229.00M | $ 1.93B | $ 1.84B | $ 192.00M |
| Ebitda | $ 1.74B | $ 937.00M | $ 2.59B | $ 2.51B | $ 847.00M |
| Net Income Common Stockholders | $ 1.32B | $ -124.00M | $ 1.14B | $ 1.07B | $ -194.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 15.25B | $ 13.99B | $ 17.09B | $ 19.18B | $ 17.33B |
| Total Assets | $ 73.25B | $ 71.90B | $ 73.15B | $ 73.34B | $ 70.42B |
| Total Debt | $ 31.61B | $ 32.29B | $ 35.01B | $ 35.84B | $ 36.02B |
| Net Debt | $ 16.36B | $ 18.29B | $ 17.93B | $ 16.66B | $ 18.70B |
| Total Liabilities | $ 62.73B | $ 62.71B | $ 64.30B | $ 65.64B | $ 63.75B |
| Stockholders Equity | $ 10.53B | $ 9.19B | $ 8.85B | $ 7.71B | $ 6.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.88B | $ 2.85B | $ 880.00M | $ 3.80B | $ 3.14B |
| Operating Cash Flow | $ 2.88B | $ 2.85B | $ 880.00M | $ 3.80B | $ 3.14B |
| Investing Cash Flow | $ 134.00M | $ 1.44B | $ -1.94B | $ -1.46B | $ -1.97B |
| Financing Cash Flow | $ -598.00M | $ -1.94B | $ -715.00M | $ -491.00M | $ -563.00M |