UAL Q3 2021 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UALUnited Airlines Holdings, Inc.

$29B

Q3 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$7.8B+211.4% YoY

Gross Profit

$1.4B17.5% margin

Operating Income

$1.0B13.4% margin

Net Income

$473M6.1% margin

EPS (Diluted)

$1.44

QoQ Revenue Growth

+41.7%

Cash Flow

Operating Cash Flow

-$786M

Free Cash Flow

-$1.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$69.3B

Total Liabilities

$63.9B

Stockholders' Equity

$5.4B

Cash & Equivalents

$19.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.8B	$2.5B	+211.4%
Gross Profit	$1.4B	-$2.0B	+168.9%
Operating Income	$1.0B	-$1.6B	+164.2%
Net Income	$473M	-$1.8B	+125.7%

Revenue Segments

Passenger

$6.6B93%

Cargo and Freight

$519M7%

Geographic Segments

International

$5.4B70%

Atlantic Destination

$1.1B14%

Latin America Destination

$849M11%

Pacific Destination

$373M5%