United Airlines Holdings (UAL)
NASDAQ:UAL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.07B | $ 57.06B | $ 53.72B | $ 44.95B | $ 24.63B |
| Gross Profit | $ 37.88B | $ 19.42B | $ 15.20B | $ 10.64B | $ 721.00M |
| Operating Income | $ 4.71B | $ 5.10B | $ 4.21B | $ 2.34B | $ -1.02B |
| EBITDA | $ 7.54B | $ 8.50B | $ 7.83B | $ 5.12B | $ 1.50B |
| Net Income | $ 3.35B | $ 3.15B | $ 2.62B | $ 737.00M | $ -1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.24B | $ 14.47B | $ 14.39B | $ 16.41B | $ 18.41B |
| Total Assets | $ 76.45B | $ 74.08B | $ 71.10B | $ 67.36B | $ 68.17B |
| Total Debt | $ 31.04B | $ 33.63B | $ 36.74B | $ 36.43B | $ 39.37B |
| Net Debt | $ 25.09B | $ 24.86B | $ 30.68B | $ 29.27B | $ 21.08B |
| Total Liabilities | $ 61.17B | $ 61.41B | $ 61.78B | $ 60.46B | $ 63.15B |
| Stockholders' Equity | $ 15.28B | $ 12.68B | $ 9.32B | $ 6.90B | $ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.56B | $ 3.83B | $ -260.00M | $ 1.25B | $ -40.00M |
| Operating Cash Flow | $ 8.43B | $ 9.45B | $ 6.91B | $ 6.07B | $ 2.07B |
| Investing Cash Flow | $ -6.35B | $ -2.65B | $ -6.11B | $ -13.83B | $ -1.67B |
| Financing Cash Flow | $ -4.95B | $ -4.18B | $ -1.89B | $ -3.35B | $ 6.40B |