speb/financial-data huggingface dataset:
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 4621000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5184000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12980000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12980000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27119000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 949000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — EBIT: 1533000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1533000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 974000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 6871000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2136000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -246000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 73000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -13000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 123000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4527000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7189000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49789000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 4422000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 278000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 278000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Interest Income: 142000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 142000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1588000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39737000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1743000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1242000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 485000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5331000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20807000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26138000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 485000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2585000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1242000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -21000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 18698000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Net Income: 949000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 949000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 949000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 949000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 949000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 949000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -136000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -300000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2100000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2100000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -136000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 49789000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 15000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7120000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6266000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4060000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2206000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 974000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1473000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 903629482.07
UAL1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1218000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1321000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 14246000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 323743462.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 744000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4621000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 764000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 123000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 69000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2662000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1507000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2546000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 49789000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6599000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 4636000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8191000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1255000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1732000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 2433000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10803000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1056000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2585000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -21000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9049000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1432000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 555000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 555000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 323743462.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 73000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14309000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7120000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 14629482.07
UAL1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 306000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 76313000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35116000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 31322000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14309000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 13904000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62004000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58220000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34885000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1395000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 60000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 60000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3745000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -9025000000.00
UAL1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 12028000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3131000000.00
UAL1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 59070000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 15396000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4567000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4567000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2391000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2391000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27466000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27466000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8911000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8911000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 324900000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 323470682.00
UAL1.DE income_statement (annual, 2025-12-31) — Basic EPS: 10.32
UAL1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 3.23
UAL1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8946000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6871000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -5874000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1890000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5874000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1890000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6048000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6048000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5942000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5942000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12240000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12240000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4945000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -510000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6351000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1566000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8431000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 674000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 171000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 906000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 674000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 674000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -264000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -297000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1190000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2865000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -790000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15282000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15282000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -637000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -27000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3506000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3506000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 42070000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10889000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3900000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3900000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 16857000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 16857000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 631000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 631000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 4426000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4426000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5057000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5057000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11852000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11852000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11852000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11852000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 26133000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26133000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 925000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 925000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2939000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2939000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 328500000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 327000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 10.20
UAL1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.19
UAL1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3353000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1044000000.00
UAL1.DE income_statement (annual, 2025-12-31) — EBIT: 5473000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — EBIT: 1596000000.00
UAL1.DE income_statement (annual, 2025-12-31) — EBITDA: 8412000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1596000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 1058000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1058000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 6081000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 6081000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4945000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -509000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2557000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -604000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 303000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 8000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 12000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4527000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4527000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7183000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7183000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 78544000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 78544000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Gross Profit: 17000000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 4507000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 62000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Interest Expense: 1167000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 271000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1167000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 271000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Interest Income: 611000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 138000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 611000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 138000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1330000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Inventory: 1556000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1556000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 40270000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40270000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6350000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1565000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1330000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1330000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 578000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 93000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5417000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5417000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 20562000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20562000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25979000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25979000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 578000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 93000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4771000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -575000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1330000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1330000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -637000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -27000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 19046000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 19046000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Net Income: 3353000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Net Income: 1044000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3353000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1044000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3353000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1044000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3353000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1044000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3353000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1044000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3353000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3353000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1044000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -556000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -133000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -479000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 321000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4193000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -482000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4193000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -482000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -556000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -133000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -115000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
UAL1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -95000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -31000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 51078000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 51078000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 98000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 35000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8099000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8099000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6519000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6519000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4056000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4056000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2463000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2463000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1058000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1058000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 8666000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1576000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Normalized Income: 3550784951.23
UAL1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1028241509.43
UAL1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8431000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1286000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Operating Income: 4972000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1376000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 55217000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 14415000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 323470682.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 323470682.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 670000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 670000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4426000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4426000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 757000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 757000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 48000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 48000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Other Income Expense: -110000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 78000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2656000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2656000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1477000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1477000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 144000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 58000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 9919000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2560000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 18162000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 18162000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6298000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6298000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Payables: 4567000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4567000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8467000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8467000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UAL1.DE income_statement (annual, 2025-12-31) — Pretax Income: 4306000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1325000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7763000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1309000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Receivables: 2391000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 2391000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42070000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10889000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2939000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4101000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1093000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4771000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -575000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -637000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -27000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 561000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 10092000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10092000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 7284000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1630000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 98000000.00
UAL1.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 35000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2109000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 571000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2109000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 571000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 323470682.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 323470682.00
UAL1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -258000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 8000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15282000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15282000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8099000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8099000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56215048.77
UAL1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4241509.43
UAL1.DE income_statement (annual, 2025-12-31) — Tax Provision: 953000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 281000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
UAL1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UAL1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 76448000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 76448000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 35844000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35844000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 31036000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 31036000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15282000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15282000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Total Expenses: 54098000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 14020000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61166000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61166000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59591000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59591000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35033000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35033000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4713000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1385000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -254000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20000000.00
UAL1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -254000000.00
UAL1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 3773000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3773000000.00
UAL1.DE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4000000.00
UAL1.DE balance_sheet (annual, 2025-12-31) — Working Capital: -9276000000.00
UAL1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -9276000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3064000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 14608000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5377000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2660000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8843000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 324603702.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.15
UAL1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6081000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1672000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1672000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6778000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7869000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14167000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -976000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1894000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1930000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15876000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10936000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3071000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 19392000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 748000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2253000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3001000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15502000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15502000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27781000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 326800000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.14
UAL1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 699000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — EBIT: 1143000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1143000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1077000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 8011000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -976000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3127000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 389000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 23000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4527000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7177000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52811000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3672000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 273000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 273000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 135000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 135000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1718000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40069000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1894000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1561000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2233000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6030000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21940000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27970000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2233000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3092000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1561000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 16324000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Net Income: 699000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 699000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 698000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 699000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 699000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 698000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -138000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -87000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -859000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -859000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -138000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -90000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -144000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 52811000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 9000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8699000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6720000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4103000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2617000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1077000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 767000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 397335632.18
UAL1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4799000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 608000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 13588000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 324603702.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 847000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2253000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 830000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 23000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 400000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2650000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1517000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2542000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 52811000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6298000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5377000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8448000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 870000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2356000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2660000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10936000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1031000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3092000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10730000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2269000000.00
UAL1.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 522000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 522000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 324603702.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 389000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15876000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8699000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 74335632.18
UAL1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 172000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 80941000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37816000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 30971000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15876000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 14000000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65065000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61549000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37284000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 997000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 376000000.00
UAL1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 376000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3724000000.00
UAL1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -8389000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 3346000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 17672000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 5772000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2473000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 8879000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 324583772.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 2.48
UAL1.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 8011000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -1343000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -1343000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 7204000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 4000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 10166000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 16637000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 2148000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1459000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 2297000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 4000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 16697000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 13375000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 3458000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 21664000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 818000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 2170000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2988000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 14691000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 14691000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 27764000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 326600000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.46
UAL1.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 805000000.00