UAL Q4 2022 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UALUnited Airlines Holdings, Inc.

$30B

Q4 2022 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$12.4B+51.4% YoY

Gross Profit

$3.6B28.8% margin

Operating Income

$1.4B11.1% margin

Net Income

$843M6.8% margin

EPS (Diluted)

$2.55

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$67.4B

Total Liabilities

$60.5B

Stockholders' Equity

$6.9B

Cash & Equivalents

$7.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.4B	$8.2B	+51.4%
Gross Profit	$3.6B	$1.3B	+177.3%
Operating Income	$1.4B	-$408M	+437.0%
Net Income	$843M	-$646M	+230.5%

Revenue Segments

Passenger

$11.2B96%

Cargo and Freight

$472M4%

Geographic Segments

International

$7.9B63%

Atlantic Destination

$2.3B19%

Latin America Destination

$1.2B10%

Pacific Destination

$1.0B8%