speb/financial-data huggingface dataset:
UAL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 58000000.00
UAL income_statement (annual, 2025-12-31) — Other Operating Expenses: 9919000000.00
UAL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2560000000.00
UAL balance_sheet (annual, 2025-12-31) — Other Properties: 18162000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 18162000000.00
UAL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6298000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6298000000.00
UAL balance_sheet (annual, 2025-12-31) — Payables: 4567000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Payables: 4567000000.00
UAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8467000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8467000000.00
UAL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UAL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UAL income_statement (annual, 2025-12-31) — Pretax Income: 4306000000.00
UAL income_statement (quarterly, 2025-12-31) — Pretax Income: 1325000000.00
UAL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7763000000.00
UAL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1309000000.00
UAL balance_sheet (annual, 2025-12-31) — Receivables: 2391000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Receivables: 2391000000.00
UAL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42070000000.00
UAL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10889000000.00
UAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2939000000.00
UAL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4101000000.00
UAL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1093000000.00
UAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4771000000.00
UAL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -575000000.00
UAL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -637000000.00
UAL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -27000000.00
UAL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 561000000.00
UAL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
UAL balance_sheet (annual, 2025-12-31) — Retained Earnings: 10092000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10092000000.00
UAL cash_flow (annual, 2025-12-31) — Sale Of Investment: 7284000000.00
UAL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1630000000.00
UAL cash_flow (annual, 2025-12-31) — Sale Of PPE: 98000000.00
UAL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 35000000.00
UAL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2109000000.00
UAL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 571000000.00
UAL income_statement (annual, 2025-12-31) — Selling General And Administration: 2109000000.00
UAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 571000000.00
UAL balance_sheet (annual, 2025-12-31) — Share Issued: 323470682.00
UAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 323470682.00
UAL income_statement (annual, 2025-12-31) — Special Income Charges: -258000000.00
UAL income_statement (quarterly, 2025-12-31) — Special Income Charges: 8000000.00
UAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15282000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15282000000.00
UAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8099000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8099000000.00
UAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56215048.77
UAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4241509.43
UAL income_statement (annual, 2025-12-31) — Tax Provision: 953000000.00
UAL income_statement (quarterly, 2025-12-31) — Tax Provision: 281000000.00
UAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
UAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UAL balance_sheet (annual, 2025-12-31) — Total Assets: 76448000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 76448000000.00
UAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 35844000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35844000000.00
UAL balance_sheet (annual, 2025-12-31) — Total Debt: 31036000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 31036000000.00
UAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15282000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15282000000.00
UAL income_statement (annual, 2025-12-31) — Total Expenses: 54098000000.00
UAL income_statement (quarterly, 2025-12-31) — Total Expenses: 14020000000.00
UAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61166000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61166000000.00
UAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59591000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59591000000.00
UAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35033000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35033000000.00
UAL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4713000000.00
UAL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1385000000.00
UAL income_statement (annual, 2025-12-31) — Total Unusual Items: -254000000.00
UAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20000000.00
UAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -254000000.00
UAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000000.00
UAL balance_sheet (annual, 2025-12-31) — Treasury Stock: 3773000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3773000000.00
UAL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4000000.00
UAL balance_sheet (annual, 2025-12-31) — Working Capital: -9276000000.00
UAL balance_sheet (quarterly, 2025-12-31) — Working Capital: -9276000000.00
UAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 3064000000.00
UAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 14608000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5377000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2660000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8843000000.00
UAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 324603702.00
UAL income_statement (quarterly, 2026-03-31) — Basic EPS: 2.15
UAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6081000000.00
UAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1672000000.00
UAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1672000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6778000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7869000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14167000000.00
UAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -976000000.00
UAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1894000000.00
UAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1930000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15876000000.00
UAL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27000000.00
UAL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10936000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3071000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 19392000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 748000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Current Debt: 2253000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3001000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15502000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15502000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27781000000.00
UAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 326800000.00
UAL income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.14
UAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 699000000.00
UAL income_statement (quarterly, 2026-03-31) — EBIT: 1143000000.00
UAL income_statement (quarterly, 2026-03-31) — EBITDA: 1143000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1077000000.00
UAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 8011000000.00
UAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -976000000.00
UAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3127000000.00
UAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 389000000.00
UAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 23000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Goodwill: 4527000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7177000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52811000000.00
UAL income_statement (quarterly, 2026-03-31) — Gross Profit: 3672000000.00
UAL income_statement (quarterly, 2026-03-31) — Interest Expense: 273000000.00
UAL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 273000000.00
UAL income_statement (quarterly, 2026-03-31) — Interest Income: 135000000.00
UAL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 135000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Inventory: 1718000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40069000000.00
UAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1894000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1561000000.00
UAL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2233000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6030000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21940000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27970000000.00
UAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2233000000.00
UAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3092000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1561000000.00
UAL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Net Debt: 16324000000.00
UAL income_statement (quarterly, 2026-03-31) — Net Income: 699000000.00
UAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 699000000.00
UAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 698000000.00
UAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 699000000.00
UAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 699000000.00
UAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 698000000.00
UAL income_statement (quarterly, 2026-03-31) — Net Interest Income: -138000000.00
UAL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -87000000.00
UAL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -859000000.00
UAL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -859000000.00
UAL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -138000000.00
UAL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -90000000.00
UAL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -144000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 52811000000.00
UAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 9000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8699000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6720000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4103000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2617000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1077000000.00
UAL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 767000000.00
UAL income_statement (quarterly, 2026-03-31) — Normalized Income: 397335632.18
UAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4799000000.00
UAL income_statement (quarterly, 2026-03-31) — Operating Income: 608000000.00
UAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 13588000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 324603702.00
UAL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 847000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2253000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 830000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 23000000.00
UAL income_statement (quarterly, 2026-03-31) — Other Income Expense: 400000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2650000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1517000000.00
UAL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24000000.00
UAL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2542000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 52811000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6298000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Payables: 5377000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8448000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UAL income_statement (quarterly, 2026-03-31) — Pretax Income: 870000000.00
UAL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2356000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Receivables: 2660000000.00
UAL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10936000000.00
UAL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1031000000.00
UAL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3092000000.00
UAL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10730000000.00
UAL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2269000000.00
UAL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000000.00
UAL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 522000000.00
UAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 522000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 324603702.00
UAL income_statement (quarterly, 2026-03-31) — Special Income Charges: 389000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15876000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8699000000.00
UAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 74335632.18
UAL income_statement (quarterly, 2026-03-31) — Tax Provision: 172000000.00
UAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
UAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 80941000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37816000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 30971000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15876000000.00
UAL income_statement (quarterly, 2026-03-31) — Total Expenses: 14000000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65065000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61549000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37284000000.00
UAL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 997000000.00
UAL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 376000000.00
UAL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 376000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3724000000.00
UAL balance_sheet (quarterly, 2026-03-31) — Working Capital: -8389000000.00
UAL income_statement (quarterly, 2026-06-30) — +Operating Expense: 3346000000.00
UAL income_statement (quarterly, 2026-06-30) — +Total Revenue: 17672000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 5772000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2473000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 8879000000.00
UAL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 324583772.00
UAL income_statement (quarterly, 2026-06-30) — Basic EPS: 2.48
UAL cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 8011000000.00
UAL cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -1343000000.00
UAL cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -1343000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 7204000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Capital Stock: 4000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 10166000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 16637000000.00
UAL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 2148000000.00
UAL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1459000000.00
UAL cash_flow (quarterly, 2026-06-30) — Changes In Cash: 2297000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Common Stock: 4000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 16697000000.00
UAL cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
UAL income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 13375000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 3458000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Current Assets: 21664000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 818000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Current Debt: 2170000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2988000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 14691000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 14691000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 27764000000.00
UAL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 326600000.00
UAL income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.46
UAL income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 805000000.00
UAL income_statement (quarterly, 2026-06-30) — EBIT: 1310000000.00
UAL income_statement (quarterly, 2026-06-30) — EBITDA: 1310000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 1074000000.00
UAL cash_flow (quarterly, 2026-06-30) — End Cash Position: 10308000000.00
UAL cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 2148000000.00
UAL cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 267000000.00
UAL income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 329000000.00
UAL income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 40000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 3000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Goodwill: 4527000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 7172000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Gross PPE: 54119000000.00
UAL income_statement (quarterly, 2026-06-30) — Gross Profit: 4297000000.00
UAL income_statement (quarterly, 2026-06-30) — Interest Expense: 284000000.00
UAL income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 284000000.00
UAL income_statement (quarterly, 2026-06-30) — Interest Income: 148000000.00
UAL income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 148000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Inventory: 1795000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Invested Capital: 43161000000.00
UAL cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -1460000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1614000000.00
UAL cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 3596000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 6386000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 24294000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 30680000000.00
UAL cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 3596000000.00
UAL cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1445000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 1614000000.00
UAL cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
UAL balance_sheet (quarterly, 2026-06-30) — Net Debt: 16298000000.00
UAL income_statement (quarterly, 2026-06-30) — Net Income: 805000000.00
UAL income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 805000000.00
UAL income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 805000000.00
UAL income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 805000000.00
UAL income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 805000000.00
UAL income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 805000000.00
UAL income_statement (quarterly, 2026-06-30) — Net Interest Income: -136000000.00
UAL cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -173000000.00
UAL cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 2151000000.00
UAL cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 2151000000.00
UAL income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -136000000.00
UAL cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -3000000.00
UAL cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 32000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Net PPE: 54119000000.00
UAL cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 24000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 9525000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 6854000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 4032000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2822000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1074000000.00
UAL income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1125000000.00
UAL income_statement (quarterly, 2026-06-30) — Normalized Income: 659848927.88
UAL cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1610000000.00
UAL income_statement (quarterly, 2026-06-30) — Operating Income: 951000000.00
UAL income_statement (quarterly, 2026-06-30) — Operating Revenue: 16627000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 324583772.00
UAL balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 759000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 2170000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 855000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 3000000.00
UAL income_statement (quarterly, 2026-06-30) — Other Income Expense: 211000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2645000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1500000000.00
UAL income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 26000000.00
UAL income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2702000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Other Properties: 54119000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 6471000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Payables: 5772000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 9230000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
UAL income_statement (quarterly, 2026-06-30) — Pretax Income: 1026000000.00
UAL cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -2083000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Receivables: 2473000000.00
UAL income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 13375000000.00
UAL income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 1168000000.00
UAL cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1445000000.00
UAL cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
UAL income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 184000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 11535000000.00
UAL cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1910000000.00
UAL cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 24000000.00
UAL income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 644000000.00
UAL income_statement (quarterly, 2026-06-30) — Selling General And Administration: 644000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Share Issued: 324583772.00
UAL income_statement (quarterly, 2026-06-30) — Special Income Charges: 145000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 16697000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 9525000000.00
UAL income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 39848927.88
UAL income_statement (quarterly, 2026-06-30) — Tax Provision: 221000000.00
UAL income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
UAL balance_sheet (quarterly, 2026-06-30) — Total Assets: 84569000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 40991000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Total Debt: 33668000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 16697000000.00
UAL income_statement (quarterly, 2026-06-30) — Total Expenses: 16721000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 67872000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 62905000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 40108000000.00
UAL income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1096000000.00
UAL income_statement (quarterly, 2026-06-30) — Total Unusual Items: 185000000.00
UAL income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 185000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 3724000000.00
UAL balance_sheet (quarterly, 2026-06-30) — Working Capital: -6100000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
UAL1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -292000000.00
UAL1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 532000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 863000000.00
UAL1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 34000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1691000000.00
UAL1.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 97000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1344000000.00
UAL1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 532000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 659000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 659000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 76000000.00
UAL1.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 34000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 213000000.00
UAL1.DE income_statement (annual, 2021-12-31) — Other Special Charges: -4021000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 745000000.00
UAL1.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 37000000.00
UAL1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8163000000.00
UAL1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 44955000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3395000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1801000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20481000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8986000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 326930321.00
UAL1.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.25
UAL1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18533000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4819000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4819000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5239000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7166000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16414000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3349000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13829000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6066000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 796000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -86000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 110000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1593000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 796000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 796000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -86000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -158000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2255000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -11112000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6896000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UAL1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2820000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 34315000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1971000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 20058000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 665000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2911000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3576000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10248000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10248000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 19992000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 248000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 248000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2456000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2456000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 844000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 330100000.00
UAL1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.23
UAL1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 737000000.00
UAL1.DE income_statement (annual, 2022-12-31) — EBIT: 2663000000.00
UAL1.DE income_statement (annual, 2022-12-31) — EBITDA: 5119000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1418000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7421000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3349000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1247000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -140000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 175000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4527000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7289000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1812000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 58818000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Gross Profit: 10640000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
UAL1.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Interest Expense: 1673000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1673000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Interest Income: 298000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 298000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1573000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Inventory: 1109000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 38090000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13829000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1373000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UAL1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 736000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4574000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 28283000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32857000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 736000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4011000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1373000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 24028000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Net Income: 737000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 737000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 737000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 737000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 737000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 737000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 737000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1375000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9148000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3275000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3275000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1375000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -74000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -69000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 38337000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 207000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -393000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 91000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3982000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3982000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1418000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5239000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Normalized Income: 826333333.33
UAL1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6066000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Operating Income: 2477000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 42203000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 326930321.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 689000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2911000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 802000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 175000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Other Income Expense: -112000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2762000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 390000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 210000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2213000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6628000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 13223000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9248000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Payables: 3395000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5366000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UAL1.DE income_statement (annual, 2022-12-31) — Pretax Income: 990000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11232000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Receivables: 1801000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34315000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2456000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2828000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4011000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 45000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1265000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2084000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 207000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1535000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1535000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 326930321.00
UAL1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -140000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6896000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -393000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -30666666.67
UAL1.DE income_statement (annual, 2022-12-31) — Tax Provision: 253000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
UAL1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 67358000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 35179000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 36433000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6896000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Total Expenses: 42478000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60462000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47300000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40470000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2337000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -120000000.00
UAL1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -120000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3534000000.00
UAL1.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -20000000.00
UAL1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 66000000.00
UAL1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 10039000000.00
UAL1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 53717000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3835000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1898000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22710000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8992000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 328018739.00
UAL1.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.98
UAL1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7421000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7171000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7171000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5079000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6058000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14388000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1892000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6106000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6911000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 572000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1038000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -383000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 572000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 572000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -463000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -100000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 664000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1087000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9324000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UAL1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3550000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 38518000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2940000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 18487000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 576000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4247000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4823000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9799000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9799000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 22203000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 756000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 756000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2671000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2671000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 331900000.00
UAL1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.89
UAL1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2618000000.00
UAL1.DE income_statement (annual, 2023-12-31) — EBIT: 5161000000.00
UAL1.DE income_statement (annual, 2023-12-31) — EBITDA: 7832000000.00
UAL1.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 1605000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6334000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1892000000.00
UAL1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -260000000.00
UAL1.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -135000000.00