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United Airlines Holdings (GB:0LIU)
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United Airlines Holdings (0LIU) Financial Statements

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United Airlines Holdings Financial Overview

United Airlines Holdings's market cap is currently ―. The company's EPS TTM is $8.296; its P/E ratio is 11.47; United Airlines Holdings is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $2.91. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 14.84B$ 14.99B$ 12.54B$ 14.48B$ 14.18B
Gross Profit$ 5.83B$ 6.13B$ 4.03B$ 5.70B$ 6.15B
Ebit$ 1.29B$ 1.74B$ 229.00M$ 1.49B$ 1.39B
Ebitda$ 1.29B$ 1.74B$ 229.00M$ 1.49B$ 1.39B
Net Income Common Stockholders$ 965.00M$ 1.32B$ -124.00M$ 1.14B$ 1.07B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 14.16B$ 15.25B$ 13.99B$ 17.09B$ 19.14B
Total Assets$ 72.64B$ 73.25B$ 71.90B$ 73.15B$ 73.34B
Total Debt$ 30.59B$ 31.61B$ 32.29B$ 35.01B$ 35.84B
Net Debt$ 16.42B$ 16.36B$ 18.29B$ 17.93B$ 16.70B
Total Liabilities$ 61.20B$ 62.73B$ 62.71B$ 64.30B$ 65.64B
Stockholders Equity$ 11.44B$ 10.53B$ 9.19B$ 8.85B$ 7.71B
Cash Flow-
Free Cash Flow$ 1.50B$ 2.88B$ 1.48B$ 880.00M$ 3.80B
Operating Cash Flow$ 1.50B$ 2.88B$ 2.85B$ 880.00M$ 3.80B
Investing Cash Flow$ -2.51B$ 134.00M$ 1.44B$ -1.94B$ -1.46B
Financing Cash Flow$ -1.07B$ -598.00M$ -1.94B$ -715.00M$ -522.00M
Currency in USD

United Airlines Holdings Earnings and Revenue History

United Airlines Holdings Debt to Assets

United Airlines Holdings Cash Flow

United Airlines Holdings Forecast EPS vs Actual EPS

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