speb/financial-data huggingface dataset:
UAL1.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 27000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -62000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4527000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7252000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1916000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 66439000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Gross Profit: 15199000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
UAL1.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Interest Expense: 1774000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1774000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Interest Income: 827000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 827000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1848000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Inventory: 1561000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 40984000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6106000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1636000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UAL1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2388000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4503000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 27413000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31916000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2388000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4248000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1636000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 25602000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Net Income: 2618000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2618000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2618000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2618000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2618000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2618000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2618000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -947000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1049000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1860000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1860000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -947000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -23000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 43729000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 39000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2072000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4642000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4048000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 594000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1605000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 8754000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Normalized Income: 3330664895.19
UAL1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6911000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Operating Income: 5160000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 50541000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 328018739.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 640000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4247000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 806000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -62000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Other Income Expense: -826000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2725000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 229000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 245000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1414000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 96000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 8062000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 14441000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8330000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Payables: 3835000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6775000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UAL1.DE income_statement (annual, 2023-12-31) — Pretax Income: 3387000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9470000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Receivables: 1898000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38518000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2671000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3273000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4248000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 31000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 814000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3831000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 10519000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 39000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1977000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1977000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 328018739.00
UAL1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -949000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9324000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2072000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -209335104.81
UAL1.DE income_statement (annual, 2023-12-31) — Tax Provision: 769000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
UAL1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 71104000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 36737000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 36739000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9324000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Total Expenses: 48557000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61780000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52617000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39577000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4211000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -922000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -922000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 3441000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -27000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Working Capital: -3716000000.00
UAL1.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -24532000000.00
UAL1.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
UAL1.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3414000000.00
UAL1.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2063000000.00
UAL1.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1584000000.00
UAL1.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1584000000.00
UAL1.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 180000000.00
UAL1.DE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 36000000.00
UAL1.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
UAL1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 11284000000.00
UAL1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 57063000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4193000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2163000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25123000000.00
UAL1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25123000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8980000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 327899771.00
UAL1.DE income_statement (annual, 2024-12-31) — Basic EPS: 9.60
UAL1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6334000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5615000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5615000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4977000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8769000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14475000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4182000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2651000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9445000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 178000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 454000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1155000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 178000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 178000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -166000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 280000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1901000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2612000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12675000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -162000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3427000000.00
UAL1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3427000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 40571000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3289000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 18883000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 467000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3453000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3920000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10964000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10964000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 23314000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 935000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 935000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2928000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2928000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 333200000.00
UAL1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 334500000.00
UAL1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 9.45
UAL1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.95
UAL1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3149000000.00
UAL1.DE income_statement (annual, 2024-12-31) — EBIT: 5570000000.00
UAL1.DE income_statement (annual, 2024-12-31) — EBITDA: 8498000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 1233000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8946000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4182000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3830000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -112000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -199000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 188000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4527000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7209000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 71846000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Gross Profit: 16492000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 88000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Interest Expense: 1402000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1402000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Interest Income: 726000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 726000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1494000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Inventory: 1572000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 41331000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2651000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1267000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6139000000.00
UAL1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 837000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4510000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 25203000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29713000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6139000000.00
UAL1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 837000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10138000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1267000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -162000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 19887000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Net Income: 3149000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3149000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3149000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3149000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3149000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3149000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3149000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -676000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2852000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3999000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3999000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -676000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 46723000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 109000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5466000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5618000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4038000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1580000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1233000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 8809000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Normalized Income: 3383966170.83
UAL1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9445000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Operating Income: 5208000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 53572000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 327899771.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 673000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3453000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 948000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 188000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Other Income Expense: -364000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2682000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 333000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1530000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -53000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 9053000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 15723000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5706000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Payables: 4193000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7482000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UAL1.DE income_statement (annual, 2024-12-31) — Pretax Income: 4168000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5809000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Receivables: 2163000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40571000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2928000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3630000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10138000000.00
UAL1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -162000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
UAL1.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 6880000000.00
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UAL1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2231000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 327899771.00
UAL1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -112000000.00
UAL1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12675000000.00
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UAL1.DE income_statement (annual, 2024-12-31) — Tax Provision: 1019000000.00
UAL1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
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UAL1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2822000000.00
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UAL1.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -349000000.00
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UAL1.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 108000000.00
UAL1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12616000000.00
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UAL1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.97
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UAL1.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8131000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1248000000.00
UAL1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2476000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 2286000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10490000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1028000000.00
UAL1.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -597000000.00
UAL1.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -240000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 561000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8110000000.00
UAL1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2199000000.00
UAL1.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 19000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 487000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 487000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 323801715.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -447000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13374000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6178000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -92768429.49
UAL1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 275000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 77163000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34259000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 32786000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13374000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 13464000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 63789000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56904000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34797000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1325000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -421000000.00
UAL1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -421000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3737000000.00
UAL1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -8734000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 3101000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 15225000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4636000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2433000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8878000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 323700000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 2.93
UAL1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9531000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1464000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1464000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5894000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6730000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13329000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2136000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1743000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2660000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14309000000.00
UAL1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -21000000.00
UAL1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10803000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3555000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 18094000000.00
UAL1.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 563000000.00