UAL Q3 2020 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UALUnited Airlines Holdings, Inc.

$29B

Q3 2020 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$2.5B-78.1% YoY

Gross Profit

-$2.0B-78.9% margin

Operating Income

-$1.6B-64.9% margin

Net Income

-$1.8B-74.0% margin

EPS (Diluted)

$-6.33

QoQ Revenue Growth

+68.7%

Cash Flow

Operating Cash Flow

-$1.9B

Free Cash Flow

-$1.5B

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$61.2B

Total Liabilities

$54.2B

Stockholders' Equity

$7.0B

Cash & Equivalents

$13.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$11.4B	-78.1%
Gross Profit	-$2.0B	$3.5B	-155.7%
Operating Income	-$1.6B	$1.5B	-209.6%
Net Income	-$1.8B	$1.0B	-279.8%

Revenue Segments

Passenger

$1.6B80%

Cargo and Freight

$422M20%

Geographic Segments

International

$1.7B67%

Atlantic Destination

$365M15%

Pacific Destination

$282M11%

Latin America Destination

$170M7%