UAL (United Airlines Holdings, Inc.) Stock Financials & Earnings

UALUnited Airlines Holdings, Inc.

Mkt Cap$30B

Revenue (TTM)$59.1B

Net Income (TTM)$3.4B

EPS (TTM)$10.22

Free Cash Flow (TTM)$2.6B

Gross Margin64.1%

Op. Margin8.0%

Net Margin5.7%

FCF Margin4.3%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)9.0x

YoY Rev Growth+3.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$11.4B	$2.2B	-$43M
Q2 23	$14.2B	$4.9B	$1.5B
Q3 23	$14.5B	$4.4B	$1.7B
Q4 23	$13.6B	$3.7B	$997M
Q1 24	$12.5B	$2.7B	$99M
Q2 24	$15.0B	$4.8B	$1.9B
Q3 24	$14.8B	$4.4B	$1.6B
Q4 24	$14.7B	$4.5B	$1.5B
Q1 25	$13.2B	$8.3B	$607M
Q2 25	$15.2B	$9.9B	$1.3B
Q3 25	$15.2B	$9.8B	$1.4B
Q4 25	$15.4B	$9.9B	$1.4B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue by Geography

Quarter	Atlantic Destination	International	Latin America Destination	Pacific Destination
Q1 23	$1.8B	$7.2B	$1.3B	$1.1B
Q2 23	$3.2B	$8.4B	$1.3B	$1.3B
Q3 23	$3.5B	$8.4B	$1.2B	$1.4B
Q4 23	$2.4B	$8.4B	$1.3B	$1.5B
Q1 24	$1.8B	$7.7B	$1.4B	$1.6B
Q2 24	$3.3B	$8.8B	$1.3B	$1.6B
Q3 24	$3.4B	$8.6B	$1.2B	$1.5B
Q4 24	$2.6B	$9.0B	$1.4B	$1.7B
Q1 25	$1.9B	$8.0B	$1.6B	$1.7B
Q2 25	$3.4B	$8.8B	$1.4B	$1.7B
Q3 25	$3.5B	$9.0B	$1.2B	$1.6B
Q4 25	$2.9B	$9.2B	$1.4B	$1.9B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$7.6B	$9.5B	$17.2B
Q2 23	$9.6B	$9.5B	$19.1B
Q3 23	$7.5B	$9.6B	$17.1B
Q4 23	$6.1B	$8.3B	$14.4B
Q1 24	$8.4B	$5.6B	$14.0B
Q2 24	$10.9B	$4.4B	$15.2B
Q3 24	$8.8B	$5.4B	$14.2B
Q4 24	$8.8B	$5.7B	$14.5B
Q1 25	$9.4B	$6.0B	$15.3B
Q2 25	$9.4B	$6.3B	$15.6B
Q3 25	$6.7B	$6.6B	$13.3B
Q4 25	$5.9B	$6.3B	$12.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee