UAL Q4 2023 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UALUnited Airlines Holdings, Inc.

$30B

Q4 2023 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$13.6B+9.9% YoY

Gross Profit

$3.7B27.1% margin

Operating Income

$997M7.3% margin

Net Income

$599M4.4% margin

EPS (Diluted)

$1.81

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

-$910M

Free Cash Flow

-$3.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$71.1B

Total Liabilities

$61.8B

Stockholders' Equity

$9.3B

Cash & Equivalents

$6.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.6B	$12.4B	+9.9%
Gross Profit	$3.7B	$3.6B	+3.3%
Operating Income	$997M	$1.4B	-27.5%
Net Income	$599M	$843M	-28.9%

Revenue Segments

Passenger

$12.4B97%

Cargo and Freight

$402M3%

Geographic Segments

International

$8.4B62%

Atlantic Destination

$2.4B17%

Pacific Destination

$1.5B11%

Latin America Destination

$1.3B10%