United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · IEX Real-Time Price · USD
51.08
+2.34 (4.80%)
Apr 18, 2024, 2:39 PM EDT - Market open
United Airlines Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | +34 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,539 | 13,626 | 14,484 | 14,178 | 11,429 | 12,400 | 12,877 | 12,112 | 7,566 | 8,192 | 7,750 | 5,471 | 3,221 | 3,412 | 2,489 | 1,475 | 7,979 | 10,888 | 11,380 | 11,402 | 9,589 | 10,491 | 11,003 | 10,777 | 9,032 | 9,451 | 9,899 | 10,008 | 8,426 | 9,054 | 9,913 | 9,396 | 8,195 | 9,036 | 10,306 | 9,914 | 8,608 | 9,313 | 10,563 | 10,329 | Upgrade
|
| Revenue Growth (YoY) | 9.71% | 9.89% | 12.48% | 17.06% | 51.06% | 51.37% | 66.15% | 121.39% | 134.90% | 140.09% | 211.37% | 270.92% | -59.63% | -68.66% | -78.13% | -87.06% | -16.79% | 3.78% | 3.43% | 5.80% | 6.17% | 11.00% | 11.15% | 7.68% | 7.19% | 4.38% | -0.14% | 6.51% | 2.82% | 0.20% | -3.81% | -5.22% | -4.80% | -2.97% | -2.43% | -4.02% | -1.01% | -0.17% | 3.28% | 3.28% | Upgrade
|
| Cost of Revenue | 5,159 | 5,412 | 5,465 | 4,919 | 5,264 | 5,204 | 5,674 | 5,640 | 3,875 | 3,706 | 3,286 | 2,697 | 2,173 | 1,993 | 1,598 | 1,214 | 3,570 | 4,166 | 4,219 | 4,254 | 3,788 | 4,169 | 4,430 | 4,265 | 3,741 | 3,755 | 3,557 | 3,383 | 3,273 | 3,267 | 3,340 | 3,152 | 2,845 | 3,312 | 3,666 | 3,867 | 3,575 | 4,325 | 4,948 | 4,952 | Upgrade
|
| Gross Profit | 7,380 | 8,214 | 9,019 | 9,259 | 6,165 | 7,196 | 7,203 | 6,472 | 3,691 | 4,486 | 4,464 | 2,774 | 1,048 | 1,419 | 891 | 261 | 4,409 | 6,722 | 7,161 | 7,148 | 5,801 | 6,322 | 6,573 | 6,512 | 5,291 | 5,696 | 6,342 | 6,625 | 5,153 | 5,787 | 6,573 | 6,244 | 5,350 | 5,724 | 6,640 | 6,047 | 5,033 | 4,988 | 5,615 | 5,377 | Upgrade
|
| Selling, General & Admin | 4,412 | 4,412 | 4,430 | 4,197 | 3,725 | 3,434 | 3,325 | 3,229 | 3,013 | 2,814 | 2,705 | 2,415 | 2,309 | 2,248 | 2,282 | 2,201 | 3,250 | 3,495 | 3,495 | 3,499 | 3,233 | 3,320 | 3,357 | 3,271 | 3,068 | 3,032 | 3,162 | 3,227 | 2,955 | 2,877 | 2,970 | 2,931 | 2,793 | 2,740 | 2,900 | 2,802 | 2,613 | 2,585 | 2,719 | 2,533 | Upgrade
|
| Other Operating Expenses | 2,869 | 2,804 | 2,850 | 3,545 | 2,483 | 2,385 | 2,420 | 2,365 | 2,054 | 2,080 | 722 | 629 | 120 | 1,306 | 224 | -303 | 2,131 | 2,366 | 2,193 | 2,177 | 2,073 | 2,367 | 2,029 | 2,096 | 1,961 | 1,941 | 2,042 | 1,961 | 1,878 | 1,899 | 1,979 | 2,253 | 1,908 | 1,903 | 1,841 | 1,800 | 1,679 | 1,778 | 1,705 | 1,938 | Upgrade
|
| Operating Expenses | 7,281 | 7,216 | 7,280 | 7,742 | 6,208 | 5,819 | 5,745 | 5,594 | 5,067 | 4,894 | 3,427 | 3,044 | 2,429 | 3,554 | 2,506 | 1,898 | 5,381 | 5,861 | 5,688 | 5,676 | 5,306 | 5,687 | 5,386 | 5,367 | 5,029 | 4,973 | 5,204 | 5,188 | 4,833 | 4,776 | 4,949 | 5,184 | 4,701 | 4,643 | 4,741 | 4,602 | 4,292 | 4,363 | 4,424 | 4,471 | Upgrade
|
| Operating Income | 99 | 998 | 1,739 | 1,517 | -43 | 1,377 | 1,458 | 878 | -1,376 | -408 | 1,037 | -270 | -1,381 | -2,135 | -1,615 | -1,637 | -972 | 861 | 1,473 | 1,472 | 495 | 635 | 1,187 | 1,145 | 262 | 723 | 1,138 | 1,437 | 320 | 1,011 | 1,624 | 1,060 | 649 | 1,081 | 1,899 | 1,445 | 741 | 625 | 1,191 | 906 | Upgrade
|
| Interest Expense / Income | 454 | 484 | 493 | 493 | 486 | 479 | 455 | 420 | 424 | 429 | 449 | 426 | 353 | 351 | 345 | 196 | 171 | 161 | 191 | 191 | 188 | 173 | 172 | 163 | 162 | 128 | 169 | 167 | 162 | 208 | 150 | 157 | 159 | 165 | 164 | 167 | 173 | 176 | 186 | 186 | Upgrade
|
| Other Expense / Income | -191 | -257 | -239 | -363 | -273 | -232 | -150 | -1 | -48 | 8 | -15 | -132 | 17 | -113 | 372 | 170 | 971 | -144 | -67 | -73 | -60 | -91 | -43 | 127 | -82 | -8 | -24 | -7 | 8 | -35 | -36 | -28 | -4 | 11 | 129 | 81 | 57 | 426 | 85 | -71 | Upgrade
|
| Pretax Income | -164 | 771 | 1,485 | 1,387 | -256 | 1,130 | 1,153 | 459 | -1,752 | -845 | 603 | -564 | -1,751 | -2,373 | -2,332 | -2,003 | -2,114 | 844 | 1,349 | 1,354 | 367 | 553 | 1,058 | 855 | 182 | 603 | 993 | 1,277 | 150 | 838 | 1,510 | 931 | 494 | 905 | 1,606 | 1,197 | 511 | 23 | 920 | 791 | Upgrade
|
| Income Tax | -40 | 171 | 348 | 312 | -62 | 287 | 211 | 130 | -375 | -199 | 130 | -130 | -394 | -476 | -491 | -376 | -410 | 203 | 325 | 302 | 75 | 92 | 225 | 172 | 37 | 25 | 348 | 456 | 51 | 470 | 545 | 343 | 181 | 82 | -3,210 | 4 | 3 | -5 | -4 | 2 | Upgrade
|
| Net Income | -124 | 600 | 1,137 | 1,075 | -194 | 843 | 942 | 329 | -1,377 | -646 | 473 | -434 | -1,357 | -1,897 | -1,841 | -1,627 | -1,704 | 641 | 1,024 | 1,052 | 292 | 461 | 833 | 683 | 145 | 578 | 645 | 821 | 99 | 368 | 965 | 588 | 313 | 823 | 4,816 | 1,193 | 508 | 28 | 924 | 789 | Upgrade
|
| Net Income Growth | - | -28.83% | 20.70% | 226.75% | - | - | 99.15% | - | - | - | - | - | - | - | - | - | - | 39.05% | 22.93% | 54.03% | 101.38% | -20.24% | 29.15% | -16.81% | 46.46% | 57.07% | -33.16% | 39.63% | -68.37% | -55.29% | -79.96% | -50.71% | -38.39% | 2839.29% | 421.21% | 51.20% | - | -80.00% | 143.80% | 68.23% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 328 | 328 | 328 | 327 | 327 | 327 | 327 | 325 | 324 | 324 | 324 | 318 | 291 | 291 | 290 | 248 | 253 | 257 | 263 | 267 | 272 | 273 | 277 | 285 | 296 | 304 | 310 | 315 | 317 | 322 | 337 | 359 | 373 | 378 | 382 | 384 | 369 | 374 | 374 | Upgrade
|
| Shares Change | 0.29% | 0.33% | 0.38% | 0.38% | 0.76% | 0.96% | 0.97% | 0.97% | 1.93% | 11.28% | 11.21% | 11.41% | 28.44% | 15.00% | 13.26% | 10.38% | -7.04% | -7.13% | -5.75% | -5.10% | -6.31% | -8.03% | -10.39% | -10.46% | -9.51% | -6.63% | -5.64% | -8.07% | -12.48% | -14.89% | -14.65% | -11.83% | -6.44% | 1.01% | 1.12% | 2.27% | 3.41% | 1.99% | 4.97% | 11.85% | Upgrade
|
| EPS (Basic) | -0.38 | 1.82 | 3.47 | 3.28 | -0.59 | 2.59 | 2.88 | 1.01 | -4.24 | -2.00 | 1.46 | -1.34 | -4.29 | -6.39 | -6.33 | -5.79 | -6.86 | 2.56 | 4.01 | 4.03 | 1.09 | 1.70 | 3.06 | 2.48 | 0.51 | 1.98 | 2.15 | 2.67 | 0.32 | 1.20 | 3.02 | 1.78 | 0.88 | 2.33 | 12.83 | 3.14 | 1.33 | 0.07 | 2.50 | 2.12 | Upgrade
|
| EPS (Diluted) | -0.38 | 1.81 | 3.42 | 3.24 | -0.59 | 2.56 | 2.86 | 1.00 | -4.24 | -2.00 | 1.44 | -1.34 | -4.29 | -6.39 | -6.33 | -5.79 | -6.86 | 2.54 | 3.99 | 4.02 | 1.09 | 1.69 | 3.05 | 2.48 | 0.51 | 1.97 | 2.15 | 2.67 | 0.32 | 1.19 | 3.01 | 1.78 | 0.88 | 2.32 | 12.82 | 3.14 | 1.32 | 0.09 | 2.37 | 2.01 | Upgrade
|
| EPS Growth | - | -29.30% | 19.58% | 224.00% | - | - | 98.61% | - | - | - | - | - | - | - | - | - | - | 50.30% | 30.82% | 62.10% | 113.73% | -14.21% | 41.86% | -7.12% | 59.38% | 65.55% | -28.57% | 50.00% | -63.64% | -48.71% | -76.52% | -43.31% | -33.33% | 2477.78% | 440.93% | 56.22% | - | -76.32% | 141.84% | 66.12% | Upgrade
|
| Free Cash Flow | 1,501 | -2,957 | -951 | 2,387 | 1,300 | -1,358 | -541 | 2,213 | 1,140 | -723 | -1,040 | 1,816 | 14 | -2,268 | -1,521 | -169 | -1,896 | 38 | 234 | 1,852 | 306 | -475 | 88 | 1,716 | 765 | -189 | -540 | 473 | -140 | -246 | 454 | 1,711 | 400 | 388 | 641 | 670 | 1,632 | -737 | 212 | 883 | Upgrade
|
| Free Cash Flow Per Share | 4.58 | -9.02 | -2.90 | 7.28 | 3.97 | -4.15 | -1.66 | 6.77 | 3.51 | -2.23 | -3.21 | 5.61 | 0.04 | -7.79 | -5.23 | -0.58 | -7.65 | 0.15 | 0.91 | 7.04 | 1.15 | -1.74 | 0.32 | 6.19 | 2.69 | -0.64 | -1.77 | 1.53 | -0.45 | -0.78 | 1.41 | 5.08 | 1.11 | 1.04 | 1.70 | 1.75 | 4.25 | -2.00 | 0.57 | 2.36 | Upgrade
|
| Gross Margin | 58.86% | 60.28% | 62.27% | 65.31% | 53.94% | 58.03% | 55.94% | 53.43% | 48.78% | 54.76% | 57.60% | 50.70% | 32.54% | 41.59% | 35.80% | 17.69% | 55.26% | 61.74% | 62.93% | 62.69% | 60.50% | 60.26% | 59.74% | 60.42% | 58.58% | 60.27% | 64.07% | 66.20% | 61.16% | 63.92% | 66.31% | 66.45% | 65.28% | 63.35% | 64.43% | 60.99% | 58.47% | 53.56% | 53.16% | 52.06% | Upgrade
|
| Operating Margin | 0.79% | 7.32% | 12.01% | 10.70% | -0.38% | 11.10% | 11.32% | 7.25% | -18.19% | -4.98% | 13.38% | -4.94% | -42.87% | -62.57% | -64.89% | -110.98% | -12.18% | 7.91% | 12.94% | 12.91% | 5.16% | 6.05% | 10.79% | 10.62% | 2.90% | 7.65% | 11.50% | 14.36% | 3.80% | 11.17% | 16.38% | 11.28% | 7.92% | 11.96% | 18.43% | 14.58% | 8.61% | 6.71% | 11.28% | 8.77% | Upgrade
|
| Profit Margin | -0.99% | 4.40% | 7.85% | 7.58% | -1.70% | 6.80% | 7.32% | 2.72% | -18.20% | -7.89% | 6.10% | -7.93% | -42.13% | -55.60% | -73.97% | -110.31% | -21.36% | 5.89% | 9.00% | 9.23% | 3.05% | 4.39% | 7.57% | 6.34% | 1.61% | 6.12% | 6.52% | 8.20% | 1.17% | 4.06% | 9.73% | 6.26% | 3.82% | 9.11% | 46.73% | 12.03% | 5.90% | 0.30% | 8.75% | 7.64% | Upgrade
|
| Free Cash Flow Margin | 11.97% | -21.70% | -6.57% | 16.84% | 11.37% | -10.95% | -4.20% | 18.27% | 15.07% | -8.83% | -13.42% | 33.19% | 0.43% | -66.47% | -61.11% | -11.46% | -23.76% | 0.35% | 2.06% | 16.24% | 3.19% | -4.53% | 0.80% | 15.92% | 8.47% | -2.00% | -5.46% | 4.73% | -1.66% | -2.72% | 4.58% | 18.21% | 4.88% | 4.29% | 6.22% | 6.76% | 18.96% | -7.91% | 2.01% | 8.55% | Upgrade
|
| Effective Tax Rate | - | 22.18% | 23.43% | 22.49% | - | 25.40% | 18.30% | 28.32% | - | - | 21.56% | - | - | - | - | - | - | 24.05% | 24.09% | 22.30% | 20.44% | 16.64% | 21.27% | 20.12% | 20.33% | 4.15% | 35.05% | 35.71% | 34.00% | 56.09% | 36.09% | 36.84% | 36.64% | 9.06% | -199.88% | 0.33% | 0.59% | -21.74% | -0.43% | 0.25% | Upgrade
|
| EBITDA | 290 | 3,926 | 1,978 | 1,880 | 230 | 4,065 | 1,608 | 879 | -1,328 | 2,069 | 1,052 | -138 | -1,398 | 466 | -1,987 | -1,807 | -1,943 | 3,293 | 1,540 | 1,545 | 555 | 2,891 | 1,230 | 1,018 | 344 | 2,827 | 1,162 | 1,444 | 312 | 3,023 | 1,660 | 1,088 | 653 | 2,889 | 1,770 | 1,364 | 684 | 1,878 | 1,106 | 977 | Upgrade
|
| EBITDA Margin | 2.31% | 28.81% | 13.66% | 13.26% | 2.01% | 32.78% | 12.49% | 7.26% | -17.55% | 25.26% | 13.57% | -2.52% | -43.40% | 13.66% | -79.83% | -122.51% | -24.35% | 30.24% | 13.53% | 13.55% | 5.79% | 27.56% | 11.18% | 9.45% | 3.81% | 29.91% | 11.74% | 14.43% | 3.70% | 33.39% | 16.75% | 11.58% | 7.97% | 31.97% | 17.17% | 13.76% | 7.95% | 20.17% | 10.47% | 9.46% | Upgrade
|
| Depreciation & Amortization | 0 | 2,671 | 0 | 0 | 0 | 2,456 | 0 | 0 | 0 | 2,485 | 0 | 0 | 0 | 2,488 | 0 | 0 | 0 | 2,288 | 0 | 0 | 0 | 2,165 | 0 | 0 | 0 | 2,096 | 0 | 0 | 0 | 1,977 | 0 | 0 | 0 | 1,819 | 0 | 0 | 0 | 1,679 | 0 | 0 | Upgrade
|
| EBIT | 290 | 1,255 | 1,978 | 1,880 | 230 | 1,609 | 1,608 | 879 | -1,328 | -416 | 1,052 | -138 | -1,398 | -2,022 | -1,987 | -1,807 | -1,943 | 1,005 | 1,540 | 1,545 | 555 | 726 | 1,230 | 1,018 | 344 | 731 | 1,162 | 1,444 | 312 | 1,046 | 1,660 | 1,088 | 653 | 1,070 | 1,770 | 1,364 | 684 | 199 | 1,106 | 977 | Upgrade
|
| EBIT Margin | 2.31% | 9.21% | 13.66% | 13.26% | 2.01% | 12.98% | 12.49% | 7.26% | -17.55% | -5.08% | 13.57% | -2.52% | -43.40% | -59.26% | -79.83% | -122.51% | -24.35% | 9.23% | 13.53% | 13.55% | 5.79% | 6.92% | 11.18% | 9.45% | 3.81% | 7.73% | 11.74% | 14.43% | 3.70% | 11.55% | 16.75% | 11.58% | 7.97% | 11.84% | 17.17% | 13.76% | 7.95% | 2.14% | 10.47% | 9.46% | Upgrade
|