United Airlines Holdings Financial Statements
United Airlines Holdings Financial Overview
United Airlines Holdings's market cap is currently ―. The company's EPS TTM is $-6.14; its P/E ratio is -5.89; United Airlines Holdings is scheduled to report earnings on July 20, 2022, and the estimated EPS forecast is $1.81. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.57B | $ 8.19B | $ 7.75B | $ 5.47B | $ 3.22B |
| Gross Profit | $ 293.00M | $ 1.29B | $ 1.35B | $ -122.00M | $ -1.80B |
| Ebit | $ -1.35B | $ -439.00M | $ 1.03B | $ -160.00M | $ -1.42B |
| Ebitda | $ -1.35B | $ -439.00M | $ 1.03B | $ -160.00M | $ -1.42B |
| Net Income Common Stockholders | $ -1.38B | $ -646.00M | $ 473.00M | $ -434.00M | $ -1.36B |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 18.68B | $ 18.41B | $ 19.42B | $ 21.07B | $ 12.97B |
| Total Assets | $ 69.04B | $ 68.17B | $ 69.29B | $ 71.05B | $ 61.66B |
| Total Debt | $ 37.60B | $ 38.34B | $ 39.64B | $ 40.43B | $ 34.67B |
| Net Debt | $ 18.92B | $ 19.93B | $ 20.22B | $ 19.36B | $ 21.70B |
| Total Liabilities | $ 65.41B | $ 63.15B | $ 63.86B | $ 66.14B | $ 56.46B |
| Stockholders Equity | $ 3.62B | $ 5.03B | $ 5.43B | $ 4.90B | $ 5.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ -805.00M | $ -1.05B | $ 1.83B | $ -18.00M |
| Operating Cash Flow | $ 1.41B | $ -269.00M | $ -786.00M | $ 2.70B | $ 426.00M |
| Investing Cash Flow | $ -430.00M | $ -348.00M | $ -214.00M | $ -781.00M | $ -329.00M |
| Financing Cash Flow | $ -785.00M | $ -575.00M | $ -583.00M | $ 6.25B | $ 1.30B |