United Airlines Holdings Inc (0LIU.L)

Industrials | Airlines Airports Air Services
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 15,225,000,000 15,236,000,000 13,212,000,000 14,695,000,000
Cost of Revenue 5,388,000,000 5,345,000,000 4,937,000,000 10,183,000,000
Gross Profit 9,837,000,000 9,891,000,000 8,275,000,000 4,512,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 555,000,000 487,000,000 496,000,000 551,000,000
Operating Expenses 8,442,000,000 8,566,000,000 7,668,000,000 3,010,000,000
Operating Income 1,395,000,000 1,325,000,000 607,000,000 1,502,000,000
Interest Expense 278,000,000 310,000,000 308,000,000 316,000,000
Income Before Tax 1,255,000,000 1,248,000,000 478,000,000 1,306,000,000
Income Tax Expense 306,000,000 275,000,000 91,000,000 322,000,000
Net Income 949,000,000 973,000,000 387,000,000 984,000,000
Per Share
EPS 2.90 3.00 1.18 3.00
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Revenue 57,063,000,000 53,717,000,000 44,955,000,000
Cost of Revenue 37,643,000,000 38,518,000,000 40,943,000,000
Gross Profit 19,420,000,000 15,199,000,000 4,012,000,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 2,231,000,000 1,977,000,000 1,535,000,000
Operating Expenses 14,324,000,000 10,988,000,000 1,535,000,000
Operating Income 5,096,000,000 4,211,000,000 2,477,000,000
Interest Expense 1,402,000,000 1,774,000,000 1,778,000,000
Income Before Tax 4,168,000,000 3,387,000,000 990,000,000
Income Tax Expense 1,019,000,000 769,000,000 253,000,000
Net Income 3,149,000,000 2,618,000,000 737,000,000
Per Share
EPS 9.58 7.99 2.26
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 8,769,000,000 6,058,000,000 7,211,000,000
Short Term Investments 5,706,000,000 8,330,000,000 9,248,000,000
Net Receivables 2,163,000,000 1,898,000,000 1,801,000,000
Inventory 1,572,000,000 1,561,000,000 1,109,000,000
Total Current Assets 18,883,000,000 18,487,000,000 20,058,000,000
Property Plant Equipment 46,723,000,000 43,729,000,000 38,337,000,000
Goodwill and Intangibles 7,210,000,000 7,252,000,000 7,289,000,000
Total Assets 74,083,000,000 71,104,000,000 74,734,000,000
Liabilities
Account Payables 4,193,000,000 3,835,000,000 3,395,000,000
Short Term Debt 3,920,000,000 4,594,000,000 3,599,000,000
Total Current Liabilities 23,314,000,000 22,203,000,000 19,992,000,000
Long Term Debt 29,713,000,000 31,916,000,000 28,283,000,000
Total Liabilities 61,408,000,000 61,780,000,000 67,838,000,000
Shareholders Equity
Retained Earnings 6,880,000,000 3,831,000,000 1,265,000,000
Total Shareholders Equity 12,675,000,000 9,324,000,000 6,896,000,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 8,769,000,000 6,058,000,000 7,211,000,000
Short Term Investments 5,706,000,000 8,330,000,000 9,248,000,000
Net Receivables 2,163,000,000 1,898,000,000 1,801,000,000
Inventory 1,572,000,000 1,561,000,000 1,109,000,000
Total Current Assets 18,883,000,000 18,487,000,000 20,058,000,000
Property Plant Equipment 46,723,000,000 43,729,000,000 38,337,000,000
Goodwill and Intangibles 7,210,000,000 7,252,000,000 7,289,000,000
Total Assets 74,083,000,000 71,104,000,000 74,734,000,000
Liabilities
Account Payables 4,193,000,000 3,835,000,000 3,395,000,000
Short Term Debt 3,920,000,000 4,594,000,000 3,599,000,000
Total Current Liabilities 23,314,000,000 22,203,000,000 19,992,000,000
Long Term Debt 29,713,000,000 31,916,000,000 28,283,000,000
Total Liabilities 61,408,000,000 61,780,000,000 67,838,000,000
Shareholders Equity
Retained Earnings 6,880,000,000 3,831,000,000 1,265,000,000
Total Shareholders Equity 12,675,000,000 9,324,000,000 6,896,000,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 3,149,000,000 2,618,000,000 737,000,000
Depreciation & Amortization 2,928,000,000 2,671,000,000 2,456,000,000
Stock Based Compensation 0 0 89,000,000
Change in Working Capital 1,901,000,000 664,000,000 2,255,000,000
Operating Cash Flow 9,445,000,000 6,911,000,000 6,066,000,000
Investing Activities
Capital Expenditure -5,615,000,000 -7,171,000,000 -4,819,000,000
Investments -5,615,000,000 -7,171,000,000 -4,819,000,000
Investing Cash Flow -2,651,000,000 -6,106,000,000 -13,829,000,000
Financing Activities
Debt Repayment -3,999,000,000 -1,860,000,000 -3,275,000,000
Common Stock Issued/Repurchased -162,000,000 0 0
Dividends Paid 0 0 0
Financing Cash Flow -4,182,000,000 -1,892,000,000 -3,349,000,000
Summary
Free Cash Flow 3,830,000,000 -260,000,000 1,247,000,000
Net Change in Cash 2,612,000,000 -1,087,000,000 -11,109,000,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 3,149,000,000 2,618,000,000 737,000,000
Depreciation & Amortization 2,928,000,000 2,671,000,000 2,456,000,000
Stock Based Compensation 0 0 89,000,000
Change in Working Capital 1,901,000,000 664,000,000 2,255,000,000
Operating Cash Flow 9,445,000,000 6,911,000,000 6,066,000,000
Investing Activities
Capital Expenditure -5,615,000,000 -7,171,000,000 -4,819,000,000
Investments -5,615,000,000 -7,171,000,000 -4,819,000,000
Investing Cash Flow -2,651,000,000 -6,106,000,000 -13,829,000,000
Financing Activities
Debt Repayment -3,999,000,000 -1,860,000,000 -3,275,000,000
Common Stock Issued/Repurchased -162,000,000 0 0
Dividends Paid 0 0 0
Financing Cash Flow -4,182,000,000 -1,892,000,000 -3,349,000,000
Summary
Free Cash Flow 3,830,000,000 -260,000,000 1,247,000,000
Net Change in Cash 2,612,000,000 -1,087,000,000 -11,109,000,000