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UAL
United Airlines Holdings, Inc.
118.03
1 x 117.99
3 x 118.08
bid
ask
+
0.33
0.28%
12:05 PM
timesize
Ytd5.56%
1y30.02%
115.13
day range
118.23
84.57
52 week range
136.11
Open115.74Prev Close117.70Low115.13High118.23Mkt Cap38.20B
Vol1.07MAvg Vol5.79MEPS10.94P/E10.76Forward P/E11.99
Beta1.25Short Ratio3.67Inst. Own89.28%DividendN/ADiv YieldN/A
Ex Div Date01-07Earning07-1550-d Avg114.29200-d Avg104.651yr Est158.72
Income Statement
Total Revenue17.67B
Revenues (USD)17.67B
Cost of Revenue7.93B
Gross Profit9.74B
Operating Expenses8.65B
Selling, General and Administrative Expense5.33B
Operating Income1.10B
Interest Expense343.00M
Income Tax Expense221.00M
Net Income805.00M
Net Income Common Stock805.00M
Net Income Common Stock (USD)805.00M
Consolidated Income805.00M
Earnings per Basic Share2.48
Earnings per Basic Share (USD)2.48
Earnings per Diluted Share2.46
Earning Before Interest & Taxes (EBIT)1.37B
Earning Before Interest & Taxes (USD)1.37B
Weighted Average Shares324.57M
Balance Sheet
Cash and Equivalents16.64B
Cash and Equivalents (USD)16.64B
Investments1.61B
Investments Non-Current1.61B
Trade and Non-Trade Receivables2.47B
Current Assets21.66B
Property, Plant & Equipment Net54.12B
Total Assets84.57B
Debt Current2.99B
Total Debt33.67B
Current Liabilities27.76B
Debt Non-Current30.68B
Total Liabilities67.87B
Accumulated Retained Earnings (Deficit)11.54B
Accumulated Other Comprehensive Income3.00M
Shareholders Equity16.70B
Shareholders Equity (USD)16.70B
Assets Non-Current62.91B
Total Debt (USD)33.67B
Deferred Revenue7.97B
Goodwill and Intangible Assets7.17B
Inventory1.80B
Liabilities Non-Current40.11B
Trade and Non-Trade Payables5.77B
Tax Liabilities2.82B
Cash Flow
Net Cash Flow from Financing2.15B
Net Cash Flow / Change in Cash & Cash Equivalents2.30B
Capital Expenditure-1.32B
Issuance (Repayment) of Debt Securities 2.15B
Net Cash Flow from Investing-1.46B
Net Cash Flow - Investment Acquisitions and Disposals-173.00M
Net Cash Flow from Operations1.61B