UAL Q3 2023 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UALUnited Airlines Holdings, Inc.

$30B

Q3 2023 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$14.5B+12.5% YoY

Gross Profit

$4.4B30.7% margin

Operating Income

$1.7B12.0% margin

Net Income

$1.1B7.9% margin

EPS (Diluted)

$3.42

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$880M

Free Cash Flow

-$962M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$73.2B

Total Liabilities

$64.3B

Stockholders' Equity

$8.9B

Cash & Equivalents

$7.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.5B	$12.9B	+12.5%
Gross Profit	$4.4B	$3.8B	+18.5%
Operating Income	$1.7B	$1.5B	+19.3%
Net Income	$1.1B	$942M	+20.7%

Revenue Segments

Passenger

$13.3B98%

Cargo and Freight

$333M2%

Geographic Segments

International

$8.4B58%

Atlantic Destination

$3.5B24%

Pacific Destination

$1.4B10%

Latin America Destination

$1.2B8%