speb/financial-data huggingface dataset:
UAC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 103068455.00
UAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 220018.00
UAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2272065.00
UAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 220018.00
UAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10418541.00
UAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
UAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 359973.00
UAC income_statement (quarterly, 2026-03-31) — EBIT: -297512.00
UAC income_statement (quarterly, 2026-03-31) — EBITDA: -297512.00
UAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2150377.00
UAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 104341340.00
UAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -369923.00
UAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 297512.00
UAC income_statement (quarterly, 2026-03-31) — Interest Income: 575022.00
UAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 575022.00
UAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 100975623.00
UAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -101823000.00
UAC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 103068455.00
UAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 103068455.00
UAC income_statement (quarterly, 2026-03-31) — Net Income: 359973.00
UAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 359973.00
UAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 359973.00
UAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 359973.00
UAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 359973.00
UAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 359973.00
UAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 359973.00
UAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 575022.00
UAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -97671.00
UAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 575022.00
UAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -383989.00
UAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -101823000.00
UAC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -97671.00
UAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100975623.00
UAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
UAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3563805.00
UAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 89359.00
UAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -297512.00
UAC income_statement (quarterly, 2026-03-31) — Normalized Income: 359973.00
UAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -369923.00
UAC income_statement (quarterly, 2026-03-31) — Operating Income: -297512.00
UAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
UAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13853680.00
UAC income_statement (quarterly, 2026-03-31) — Other Gand A: 297512.00
UAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 82463.00
UAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -670467.00
UAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102398022.00
UAC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 82463.00
UAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 220018.00
UAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 121688.00
UAC income_statement (quarterly, 2026-03-31) — Pretax Income: 359973.00
UAC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1754545.00
UAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -97671.00
UAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1394015.00
UAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 297512.00
UAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 13853680.00
UAC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -97671.00
UAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 100975623.00
UAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100975623.00
UAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 104759446.00
UAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100975623.00
UAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 100975623.00
UAC income_statement (quarterly, 2026-03-31) — Total Expenses: 297512.00
UAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3783823.00
UAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 102487381.00
UAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3563805.00
UAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -297512.00
UAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 2052047.00
UAL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
UAL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -292000000.00
UAL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 532000000.00
UAL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 863000000.00
UAL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 34000000.00
UAL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1691000000.00
UAL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 97000000.00
UAL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1344000000.00
UAL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 532000000.00
UAL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 659000000.00
UAL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 659000000.00
UAL balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 76000000.00
UAL cash_flow (annual, 2021-12-31) — Operating Gains Losses: 34000000.00
UAL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 213000000.00
UAL income_statement (annual, 2021-12-31) — Other Special Charges: -4021000000.00
UAL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 745000000.00
UAL balance_sheet (annual, 2021-12-31) — Restricted Cash: 37000000.00
UAL income_statement (annual, 2022-12-31) — +Operating Expense: 8163000000.00
UAL income_statement (annual, 2022-12-31) — +Total Revenue: 44955000000.00
UAL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3395000000.00
UAL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1801000000.00
UAL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20481000000.00
UAL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8986000000.00
UAL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
UAL income_statement (annual, 2022-12-31) — Basic Average Shares: 326930321.00
UAL income_statement (annual, 2022-12-31) — Basic EPS: 2.25
UAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18533000000.00
UAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -4819000000.00
UAL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4819000000.00
UAL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5239000000.00
UAL balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
UAL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7166000000.00
UAL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16414000000.00
UAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3349000000.00
UAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13829000000.00
UAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6066000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Account Payable: 796000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -86000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 110000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1593000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Payable: 796000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 796000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -86000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Receivables: -158000000.00
UAL cash_flow (annual, 2022-12-31) — Change In Working Capital: 2255000000.00
UAL cash_flow (annual, 2022-12-31) — Changes In Cash: -11112000000.00
UAL balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
UAL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6896000000.00
UAL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UAL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UAL balance_sheet (annual, 2022-12-31) — Construction In Progress: 2820000000.00
UAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 34315000000.00
UAL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1971000000.00
UAL balance_sheet (annual, 2022-12-31) — Current Assets: 20058000000.00
UAL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 665000000.00
UAL balance_sheet (annual, 2022-12-31) — Current Debt: 2911000000.00
UAL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3576000000.00
UAL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10248000000.00
UAL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10248000000.00
UAL balance_sheet (annual, 2022-12-31) — Current Liabilities: 19992000000.00
UAL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 248000000.00
UAL cash_flow (annual, 2022-12-31) — Deferred Tax: 248000000.00
UAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2456000000.00
UAL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2456000000.00
UAL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 844000000.00
UAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 330100000.00
UAL income_statement (annual, 2022-12-31) — Diluted EPS: 2.23
UAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 737000000.00
UAL income_statement (annual, 2022-12-31) — EBIT: 2663000000.00
UAL income_statement (annual, 2022-12-31) — EBITDA: 5119000000.00
UAL balance_sheet (annual, 2022-12-31) — Employee Benefits: 1418000000.00
UAL cash_flow (annual, 2022-12-31) — End Cash Position: 7421000000.00
UAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3349000000.00
UAL cash_flow (annual, 2022-12-31) — Free Cash Flow: 1247000000.00
UAL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -140000000.00
UAL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20000000.00
UAL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 175000000.00
UAL balance_sheet (annual, 2022-12-31) — Goodwill: 4527000000.00
UAL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7289000000.00
UAL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1812000000.00
UAL balance_sheet (annual, 2022-12-31) — Gross PPE: 58818000000.00
UAL income_statement (annual, 2022-12-31) — Gross Profit: 10640000000.00
UAL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
UAL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8000000.00
UAL income_statement (annual, 2022-12-31) — Interest Expense: 1673000000.00
UAL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1673000000.00
UAL income_statement (annual, 2022-12-31) — Interest Income: 298000000.00
UAL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 298000000.00
UAL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1573000000.00
UAL balance_sheet (annual, 2022-12-31) — Inventory: 1109000000.00
UAL balance_sheet (annual, 2022-12-31) — Invested Capital: 38090000000.00
UAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13829000000.00
UAL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1373000000.00
UAL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UAL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 736000000.00
UAL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4574000000.00
UAL balance_sheet (annual, 2022-12-31) — Long Term Debt: 28283000000.00
UAL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32857000000.00
UAL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 736000000.00
UAL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4011000000.00
UAL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1373000000.00
UAL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UAL balance_sheet (annual, 2022-12-31) — Net Debt: 24028000000.00
UAL income_statement (annual, 2022-12-31) — Net Income: 737000000.00
UAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 737000000.00
UAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 737000000.00
UAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 737000000.00
UAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 737000000.00
UAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 737000000.00
UAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 737000000.00
UAL income_statement (annual, 2022-12-31) — Net Interest Income: -1375000000.00
UAL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9148000000.00
UAL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3275000000.00
UAL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3275000000.00
UAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1375000000.00
UAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -74000000.00
UAL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -69000000.00
UAL balance_sheet (annual, 2022-12-31) — Net PPE: 38337000000.00
UAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 207000000.00
UAL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -393000000.00
UAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 91000000.00
UAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3982000000.00
UAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3982000000.00
UAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91000000.00
UAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UAL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1418000000.00
UAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5239000000.00
UAL income_statement (annual, 2022-12-31) — Normalized Income: 826333333.33
UAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6066000000.00
UAL income_statement (annual, 2022-12-31) — Operating Income: 2477000000.00
UAL income_statement (annual, 2022-12-31) — Operating Revenue: 42203000000.00
UAL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 326930321.00
UAL balance_sheet (annual, 2022-12-31) — Other Current Assets: 689000000.00
UAL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2911000000.00
UAL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 802000000.00
UAL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 175000000.00
UAL income_statement (annual, 2022-12-31) — Other Income Expense: -112000000.00
UAL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2762000000.00
UAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 390000000.00
UAL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 210000000.00
UAL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2213000000.00
UAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8000000.00
UAL income_statement (annual, 2022-12-31) — Other Operating Expenses: 6628000000.00
UAL balance_sheet (annual, 2022-12-31) — Other Properties: 13223000000.00
UAL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9248000000.00
UAL balance_sheet (annual, 2022-12-31) — Payables: 3395000000.00
UAL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5366000000.00
UAL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UAL income_statement (annual, 2022-12-31) — Pretax Income: 990000000.00
UAL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11232000000.00
UAL balance_sheet (annual, 2022-12-31) — Receivables: 1801000000.00
UAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34315000000.00
UAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2456000000.00
UAL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2828000000.00
UAL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4011000000.00
UAL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UAL balance_sheet (annual, 2022-12-31) — Restricted Cash: 45000000.00
UAL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
UAL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1265000000.00
UAL cash_flow (annual, 2022-12-31) — Sale Of Investment: 2084000000.00
UAL cash_flow (annual, 2022-12-31) — Sale Of PPE: 207000000.00
UAL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1535000000.00
UAL income_statement (annual, 2022-12-31) — Selling General And Administration: 1535000000.00
UAL balance_sheet (annual, 2022-12-31) — Share Issued: 326930321.00
UAL income_statement (annual, 2022-12-31) — Special Income Charges: -140000000.00
UAL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6896000000.00
UAL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -393000000.00
UAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -30666666.67
UAL income_statement (annual, 2022-12-31) — Tax Provision: 253000000.00
UAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
UAL balance_sheet (annual, 2022-12-31) — Total Assets: 67358000000.00
UAL balance_sheet (annual, 2022-12-31) — Total Capitalization: 35179000000.00
UAL balance_sheet (annual, 2022-12-31) — Total Debt: 36433000000.00
UAL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6896000000.00
UAL income_statement (annual, 2022-12-31) — Total Expenses: 42478000000.00
UAL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60462000000.00
UAL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47300000000.00
UAL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40470000000.00
UAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2337000000.00
UAL income_statement (annual, 2022-12-31) — Total Unusual Items: -120000000.00
UAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -120000000.00
UAL balance_sheet (annual, 2022-12-31) — Treasury Stock: 3534000000.00
UAL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -20000000.00
UAL balance_sheet (annual, 2022-12-31) — Working Capital: 66000000.00
UAL income_statement (annual, 2023-12-31) — +Operating Expense: 10039000000.00
UAL income_statement (annual, 2023-12-31) — +Total Revenue: 53717000000.00
UAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3835000000.00
UAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1898000000.00
UAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22710000000.00
UAL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8992000000.00
UAL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
UAL income_statement (annual, 2023-12-31) — Basic Average Shares: 328018739.00
UAL income_statement (annual, 2023-12-31) — Basic EPS: 7.98
UAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7421000000.00
UAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -7171000000.00
UAL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7171000000.00
UAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5079000000.00
UAL balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
UAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6058000000.00
UAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14388000000.00
UAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1892000000.00
UAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6106000000.00
UAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6911000000.00
UAL cash_flow (annual, 2023-12-31) — Change In Account Payable: 572000000.00
UAL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1038000000.00
UAL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -383000000.00
UAL cash_flow (annual, 2023-12-31) — Change In Payable: 572000000.00
UAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 572000000.00
UAL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -463000000.00
UAL cash_flow (annual, 2023-12-31) — Change In Receivables: -100000000.00
UAL cash_flow (annual, 2023-12-31) — Change In Working Capital: 664000000.00
UAL cash_flow (annual, 2023-12-31) — Changes In Cash: -1087000000.00
UAL balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
UAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9324000000.00
UAL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UAL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UAL balance_sheet (annual, 2023-12-31) — Construction In Progress: 3550000000.00
UAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 38518000000.00
UAL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2940000000.00
UAL balance_sheet (annual, 2023-12-31) — Current Assets: 18487000000.00
UAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 576000000.00
UAL balance_sheet (annual, 2023-12-31) — Current Debt: 4247000000.00
UAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4823000000.00
UAL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9799000000.00
UAL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9799000000.00
UAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 22203000000.00
UAL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 756000000.00
UAL cash_flow (annual, 2023-12-31) — Deferred Tax: 756000000.00
UAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2671000000.00
UAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2671000000.00
UAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 331900000.00
UAL income_statement (annual, 2023-12-31) — Diluted EPS: 7.89
UAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2618000000.00
UAL income_statement (annual, 2023-12-31) — EBIT: 5161000000.00
UAL income_statement (annual, 2023-12-31) — EBITDA: 7832000000.00
UAL balance_sheet (annual, 2023-12-31) — Employee Benefits: 1605000000.00
UAL cash_flow (annual, 2023-12-31) — End Cash Position: 6334000000.00
UAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1892000000.00
UAL cash_flow (annual, 2023-12-31) — Free Cash Flow: -260000000.00
UAL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -135000000.00
UAL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 27000000.00
UAL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -62000000.00
UAL balance_sheet (annual, 2023-12-31) — Goodwill: 4527000000.00
UAL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7252000000.00
UAL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1916000000.00
UAL balance_sheet (annual, 2023-12-31) — Gross PPE: 66439000000.00
UAL income_statement (annual, 2023-12-31) — Gross Profit: 15199000000.00
UAL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
UAL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7000000.00
UAL income_statement (annual, 2023-12-31) — Interest Expense: 1774000000.00
UAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1774000000.00
UAL income_statement (annual, 2023-12-31) — Interest Income: 827000000.00
UAL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 827000000.00
UAL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1848000000.00
UAL balance_sheet (annual, 2023-12-31) — Inventory: 1561000000.00
UAL balance_sheet (annual, 2023-12-31) — Invested Capital: 40984000000.00
UAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6106000000.00
UAL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1636000000.00
UAL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UAL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2388000000.00
UAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4503000000.00
UAL balance_sheet (annual, 2023-12-31) — Long Term Debt: 27413000000.00
UAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31916000000.00
UAL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2388000000.00
UAL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4248000000.00
UAL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1636000000.00
UAL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UAL balance_sheet (annual, 2023-12-31) — Net Debt: 25602000000.00
UAL income_statement (annual, 2023-12-31) — Net Income: 2618000000.00
UAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2618000000.00
UAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2618000000.00
UAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2618000000.00
UAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2618000000.00
UAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2618000000.00
UAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2618000000.00
UAL income_statement (annual, 2023-12-31) — Net Interest Income: -947000000.00
UAL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1049000000.00
UAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1860000000.00
UAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1860000000.00
UAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -947000000.00
UAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32000000.00
UAL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -23000000.00
UAL balance_sheet (annual, 2023-12-31) — Net PPE: 43729000000.00
UAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 39000000.00
UAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2072000000.00
UAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
UAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4642000000.00
UAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4048000000.00
UAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
UAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 594000000.00
UAL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1605000000.00
UAL income_statement (annual, 2023-12-31) — Normalized EBITDA: 8754000000.00
UAL income_statement (annual, 2023-12-31) — Normalized Income: 3330664895.19
UAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6911000000.00
UAL income_statement (annual, 2023-12-31) — Operating Income: 5160000000.00
UAL income_statement (annual, 2023-12-31) — Operating Revenue: 50541000000.00
UAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 328018739.00
UAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 640000000.00
UAL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4247000000.00
UAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 806000000.00
UAL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -62000000.00
UAL income_statement (annual, 2023-12-31) — Other Income Expense: -826000000.00
UAL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2725000000.00
UAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 229000000.00
UAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 245000000.00
UAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1414000000.00
UAL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 96000000.00
UAL income_statement (annual, 2023-12-31) — Other Operating Expenses: 8062000000.00
UAL balance_sheet (annual, 2023-12-31) — Other Properties: 14441000000.00
UAL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8330000000.00
UAL balance_sheet (annual, 2023-12-31) — Payables: 3835000000.00
UAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6775000000.00
UAL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UAL income_statement (annual, 2023-12-31) — Pretax Income: 3387000000.00
UAL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9470000000.00
UAL balance_sheet (annual, 2023-12-31) — Receivables: 1898000000.00
UAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38518000000.00
UAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2671000000.00
UAL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3273000000.00
UAL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4248000000.00
UAL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UAL balance_sheet (annual, 2023-12-31) — Restricted Cash: 31000000.00
UAL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 814000000.00
UAL balance_sheet (annual, 2023-12-31) — Retained Earnings: 3831000000.00
UAL cash_flow (annual, 2023-12-31) — Sale Of Investment: 10519000000.00
UAL cash_flow (annual, 2023-12-31) — Sale Of PPE: 39000000.00
UAL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1977000000.00
UAL income_statement (annual, 2023-12-31) — Selling General And Administration: 1977000000.00
UAL balance_sheet (annual, 2023-12-31) — Share Issued: 328018739.00
UAL income_statement (annual, 2023-12-31) — Special Income Charges: -949000000.00
UAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9324000000.00
UAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2072000000.00
UAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -209335104.81
UAL income_statement (annual, 2023-12-31) — Tax Provision: 769000000.00
UAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
UAL balance_sheet (annual, 2023-12-31) — Total Assets: 71104000000.00
UAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 36737000000.00
UAL balance_sheet (annual, 2023-12-31) — Total Debt: 36739000000.00
UAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9324000000.00
UAL income_statement (annual, 2023-12-31) — Total Expenses: 48557000000.00
UAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61780000000.00
UAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52617000000.00
UAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39577000000.00
UAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4211000000.00
UAL income_statement (annual, 2023-12-31) — Total Unusual Items: -922000000.00
UAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -922000000.00
UAL balance_sheet (annual, 2023-12-31) — Treasury Stock: 3441000000.00
UAL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -27000000.00
UAL balance_sheet (annual, 2023-12-31) — Working Capital: -3716000000.00
UAL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -24532000000.00
UAL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
UAL balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3414000000.00
UAL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2063000000.00
UAL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1584000000.00
UAL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1584000000.00
UAL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 180000000.00
UAL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 36000000.00
UAL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
UAL income_statement (annual, 2024-12-31) — +Operating Expense: 11284000000.00
UAL income_statement (annual, 2024-12-31) — +Total Revenue: 57063000000.00
UAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4193000000.00
UAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2163000000.00
UAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25123000000.00
UAL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25123000000.00
UAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8980000000.00
UAL income_statement (annual, 2024-12-31) — Basic Average Shares: 327899771.00
UAL income_statement (annual, 2024-12-31) — Basic EPS: 9.60
UAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6334000000.00
UAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -5615000000.00
UAL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5615000000.00
UAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4977000000.00
UAL balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
UAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8769000000.00
UAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14475000000.00
UAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4182000000.00
UAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2651000000.00
UAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9445000000.00
UAL cash_flow (annual, 2024-12-31) — Change In Account Payable: 178000000.00
UAL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 454000000.00
UAL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1155000000.00
UAL cash_flow (annual, 2024-12-31) — Change In Payable: 178000000.00
UAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 178000000.00
UAL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -166000000.00
UAL cash_flow (annual, 2024-12-31) — Change In Receivables: 280000000.00
UAL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1901000000.00
UAL cash_flow (annual, 2024-12-31) — Changes In Cash: 2612000000.00
UAL balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
UAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12675000000.00
UAL cash_flow (annual, 2024-12-31) — Common Stock Payments: -162000000.00
UAL balance_sheet (annual, 2024-12-31) — Construction In Progress: 3427000000.00
UAL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3427000000.00
UAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 40571000000.00
UAL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3289000000.00
UAL balance_sheet (annual, 2024-12-31) — Current Assets: 18883000000.00
UAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 467000000.00
UAL balance_sheet (annual, 2024-12-31) — Current Debt: 3453000000.00
UAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3920000000.00
UAL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10964000000.00
UAL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10964000000.00
UAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 23314000000.00
UAL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 935000000.00
UAL cash_flow (annual, 2024-12-31) — Deferred Tax: 935000000.00
UAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2928000000.00
UAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2928000000.00
UAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 333200000.00
UAL income_statement (annual, 2024-12-31) — Diluted EPS: 9.45
UAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3149000000.00
UAL income_statement (annual, 2024-12-31) — EBIT: 5570000000.00
UAL income_statement (annual, 2024-12-31) — EBITDA: 8498000000.00
UAL balance_sheet (annual, 2024-12-31) — Employee Benefits: 1233000000.00
UAL cash_flow (annual, 2024-12-31) — End Cash Position: 8946000000.00
UAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4182000000.00
UAL cash_flow (annual, 2024-12-31) — Free Cash Flow: 3830000000.00
UAL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -112000000.00
UAL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -199000000.00
UAL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 188000000.00
UAL balance_sheet (annual, 2024-12-31) — Goodwill: 4527000000.00
UAL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7209000000.00
UAL balance_sheet (annual, 2024-12-31) — Gross PPE: 71846000000.00
UAL income_statement (annual, 2024-12-31) — Gross Profit: 16492000000.00
UAL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 88000000.00
UAL income_statement (annual, 2024-12-31) — Interest Expense: 1402000000.00
UAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1402000000.00
UAL income_statement (annual, 2024-12-31) — Interest Income: 726000000.00
UAL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 726000000.00
UAL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1494000000.00
UAL balance_sheet (annual, 2024-12-31) — Inventory: 1572000000.00
UAL balance_sheet (annual, 2024-12-31) — Invested Capital: 41331000000.00
UAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2651000000.00
UAL balance_sheet (annual, 2024-12-31) — Investments And Advances: 1267000000.00
UAL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6139000000.00
UAL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 837000000.00
UAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4510000000.00
UAL balance_sheet (annual, 2024-12-31) — Long Term Debt: 25203000000.00
UAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29713000000.00
UAL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6139000000.00
UAL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 837000000.00
UAL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10138000000.00
UAL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1267000000.00
UAL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -162000000.00
UAL balance_sheet (annual, 2024-12-31) — Net Debt: 19887000000.00
UAL income_statement (annual, 2024-12-31) — Net Income: 3149000000.00
UAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3149000000.00
UAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3149000000.00
UAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3149000000.00
UAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3149000000.00
UAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3149000000.00
UAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3149000000.00
UAL income_statement (annual, 2024-12-31) — Net Interest Income: -676000000.00
UAL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2852000000.00
UAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3999000000.00
UAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3999000000.00
UAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -676000000.00
UAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21000000.00
UAL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
UAL balance_sheet (annual, 2024-12-31) — Net PPE: 46723000000.00
UAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 109000000.00
UAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5466000000.00
UAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5618000000.00
UAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4038000000.00
UAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1580000000.00
UAL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1233000000.00
UAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 8809000000.00
UAL income_statement (annual, 2024-12-31) — Normalized Income: 3383966170.83
UAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9445000000.00
UAL income_statement (annual, 2024-12-31) — Operating Income: 5208000000.00
UAL income_statement (annual, 2024-12-31) — Operating Revenue: 53572000000.00
UAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 327899771.00
UAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 673000000.00
UAL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3453000000.00
UAL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 948000000.00
UAL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 188000000.00
UAL income_statement (annual, 2024-12-31) — Other Income Expense: -364000000.00
UAL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2682000000.00
UAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 333000000.00
UAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1530000000.00
UAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -53000000.00
UAL income_statement (annual, 2024-12-31) — Other Operating Expenses: 9053000000.00
UAL balance_sheet (annual, 2024-12-31) — Other Properties: 15723000000.00
UAL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5706000000.00
UAL balance_sheet (annual, 2024-12-31) — Payables: 4193000000.00
UAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7482000000.00
UAL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UAL income_statement (annual, 2024-12-31) — Pretax Income: 4168000000.00
UAL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5809000000.00
UAL balance_sheet (annual, 2024-12-31) — Receivables: 2163000000.00
UAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40571000000.00
UAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2928000000.00
UAL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3630000000.00
UAL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10138000000.00
UAL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -162000000.00
UAL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
UAL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
UAL balance_sheet (annual, 2024-12-31) — Retained Earnings: 6880000000.00
UAL cash_flow (annual, 2024-12-31) — Sale Of Investment: 8661000000.00
UAL cash_flow (annual, 2024-12-31) — Sale Of PPE: 109000000.00
UAL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2231000000.00
UAL income_statement (annual, 2024-12-31) — Selling General And Administration: 2231000000.00
UAL balance_sheet (annual, 2024-12-31) — Share Issued: 327899771.00
UAL income_statement (annual, 2024-12-31) — Special Income Charges: -112000000.00
UAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12675000000.00
UAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5466000000.00
UAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -76033829.17
UAL income_statement (annual, 2024-12-31) — Tax Provision: 1019000000.00
UAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
UAL balance_sheet (annual, 2024-12-31) — Total Assets: 74083000000.00
UAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 37878000000.00
UAL balance_sheet (annual, 2024-12-31) — Total Debt: 33633000000.00
UAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12675000000.00
UAL income_statement (annual, 2024-12-31) — Total Expenses: 51855000000.00
UAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61408000000.00
UAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55199000000.00
UAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38094000000.00
UAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5096000000.00
UAL income_statement (annual, 2024-12-31) — Total Unusual Items: -311000000.00
UAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -311000000.00
UAL balance_sheet (annual, 2024-12-31) — Treasury Stock: 3377000000.00
UAL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 199000000.00
UAL balance_sheet (annual, 2024-12-31) — Working Capital: -4431000000.00
UAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 2822000000.00
UAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 13212000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4694000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2288000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8813000000.00
UAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 327494648.00
UAL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.18
UAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8946000000.00
UAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1233000000.00
UAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1233000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5262000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9370000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15330000000.00
UAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1457000000.00
UAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1462000000.00
UAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 791000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
UAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12616000000.00
UAL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -349000000.00