UALUnited Airlines Holdings, Inc.

$29B

Q4 2017 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$9.4B+4.3% YoY

Gross Profit

$2.5B27.0% margin

Operating Income

$729M7.7% margin

Net Income

$580M6.1% margin

EPS (Diluted)

$1.99

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$728M

Free Cash Flow

-$370M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.3B

Total Liabilities

$33.6B

Stockholders' Equity

$8.8B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.4B	$9.1B	+4.3%
Gross Profit	$2.5B	$2.7B	-6.2%
Operating Income	$729M	$1.0B	-27.5%
Net Income	$580M	$397M	+46.1%

UAL Q4 2017 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena