UAL
United Airlines Holdings, Inc.
135.13
1 x 129.20
1 x 143.42
bid
ask
-
0.86
0.63%
1 @ 08:57 AM
136.00 +0.87 (0.64%)
| Ytd | 20.85% | |
| 1y | 66.81% |
134.14
day range
136.65
79.86
52 week range
138.77
| Open | 136.12 | Prev Close | 135.99 | Low | 134.14 | High | 136.65 | Mkt Cap | 43.86B |
| Vol | 4.81M | Avg Vol | 6.59M | EPS | 11.18 | P/E | 12.09 | Forward P/E | 9.50 |
| Beta | 1.29 | Short Ratio | 2.59 | Inst. Own | 89.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-07 | Earning | 07-15 | 50-d Avg | 106.34 | 200-d Avg | 103.22 | 1yr Est | 136.63 |
| Income Statement | |||
| Total Revenue | 14.61B | ||
| Revenues (USD) | 14.61B | ||
| Cost of Revenue | 5.62B | ||
| Gross Profit | 8.99B | ||
| Operating Expenses | 7.99B | ||
| Selling, General and Administrative Expense | 5.08B | ||
| Operating Income | 997.00M | ||
| Interest Expense | 327.00M | ||
| Income Tax Expense | 172.00M | ||
| Net Income | 699.00M | ||
| Net Income Common Stock | 699.00M | ||
| Net Income Common Stock (USD) | 699.00M | ||
| Consolidated Income | 699.00M | ||
| Earnings per Basic Share | 2.16 | ||
| Earnings per Basic Share (USD) | 2.16 | ||
| Earnings per Diluted Share | 2.14 | ||
| Earning Before Interest & Taxes (EBIT) | 1.20B | ||
| Earning Before Interest & Taxes (USD) | 1.20B | ||
| Weighted Average Shares | 323.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.17B | ||
| Cash and Equivalents (USD) | 14.17B | ||
| Investments | 1.56B | ||
| Investments Non-Current | 1.56B | ||
| Trade and Non-Trade Receivables | 2.66B | ||
| Current Assets | 19.39B | ||
| Property, Plant & Equipment Net | 52.81B | ||
| Total Assets | 80.94B | ||
| Debt Current | 3.00B | ||
| Total Debt | 30.97B | ||
| Current Liabilities | 27.78B | ||
| Debt Non-Current | 27.97B | ||
| Total Liabilities | 65.07B | ||
| Accumulated Retained Earnings (Deficit) | 10.73B | ||
| Accumulated Other Comprehensive Income | 23.00M | ||
| Shareholders Equity | 15.88B | ||
| Shareholders Equity (USD) | 15.88B | ||
| Assets Non-Current | 61.55B | ||
| Total Debt (USD) | 30.97B | ||
| Deferred Revenue | 7.94B | ||
| Goodwill and Intangible Assets | 7.18B | ||
| Inventory | 1.72B | ||
| Liabilities Non-Current | 37.28B | ||
| Trade and Non-Trade Payables | 5.38B | ||
| Tax Liabilities | 2.62B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -976.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.93B | ||
| Capital Expenditure | -1.66B | ||
| Issuance (Purchase) of Equity Shares | -27.00M | ||
| Issuance (Repayment) of Debt Securities | -859.00M | ||
| Net Cash Flow from Investing | -1.89B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -87.00M | ||
| Net Cash Flow from Operations | 4.80B | ||