UALUnited Airlines Holdings, Inc.

$30B

Q3 2022 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$12.9B+66.2% YoY

Gross Profit

$3.8B29.1% margin

Operating Income

$1.5B11.3% margin

Net Income

$942M7.3% margin

EPS (Diluted)

$2.86

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$741M

Free Cash Flow

-$587M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$69.0B

Total Liabilities

$64.1B

Stockholders' Equity

$4.9B

Cash & Equivalents

$11.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.9B	$7.8B	+66.2%
Gross Profit	$3.8B	$1.4B	+177.0%
Operating Income	$1.5B	$1.0B	+40.6%
Net Income	$942M	$473M	+99.2%

Revenue Segments

Passenger

$11.7B96%

Cargo and Freight

$498M4%

Geographic Segments

International

$7.7B60%

Atlantic Destination

$3.2B25%

Latin America Destination

$1.2B9%

Pacific Destination

$811M6%

UAL Q3 2022 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena