United Airlines Holdings

UAL72

S&P500

$59.24arrow_drop_up6.50%$3.62

S&P500

UAL72

$59.24

arrow_drop_up6.50%$3.62

S&P500

Income Statement (UAL)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
EBIT	$1.96B	$112.00M	$1.04B	$1.35B	$1.51B
EBITDA	$2.68B	$820.00M	$1.72B	$2.01B	$2.61B
gross Profit	$2.59B	$592.00M	$1.61B	$4.44B	$4.88B
NET Income	$1.32B	-$124.00M	$599.00M	$1.13B	$1.07B
total Revenue	$14.98B	$12.53B	$13.62B	$14.48B	$14.17B

Balance Sheet (UAL)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
cash Equivalents	-	-	-	-	-
net Debt	$23.36B	$26.40B	$30.65B	$27.53B	$26.23B
stockholders Equity	$10.52B	$9.18B	$9.32B	$8.85B	$7.70B
total Assets	$73.25B	$71.90B	$71.10B	$73.15B	$73.34B
total Debt	$34.25B	$34.84B	$36.73B	$35.01B	$35.84B
total Liabilities	$62.72B	$62.16B	$61.78B	$64.30B	$65.63B

Cash Flow (UAL)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
financing Cash Flow	-$580.00M	-$1.93B	-$123.00M	-$715.00M	-$491.00M
free Cash Flow	$1.71B	$1.48B	-$2.97B	-$962.00M	$2.37B
investing Cash Flow	-	-	-	-$1.93B	-$1.45B
operating Cash Flow	$2.87B	$2.84B	-$910.00M	$880.00M	$3.79B

United Airlines Holdings (UAL)

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