UALUnited Airlines Holdings, Inc.

$29B

FY 2012 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$37.2B+0.1% YoY

Gross Profit

$7.4B19.9% margin

Operating Income

$39M0.1% margin

Net Income

-$723M-1.9% margin

EPS (Diluted)

$-2.18

Cash Flow

Operating Cash Flow

$935M

Free Cash Flow

-$1.1B

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$37.6B

Total Liabilities

$37.1B

Stockholders' Equity

$481M

Cash & Equivalents

$4.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37.2B	$37.1B	+0.1%
Gross Profit	$7.4B	$8.5B	-12.5%
Operating Income	$39M	$1.8B	-97.9%
Net Income	-$723M	$840M	-186.1%

UAL FY 2012 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena