United Airlines Holdings, Inc.
UAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,546 | $26,055 | $22,994 | $31,839 |
| - Cash | $6,730 | $9,354 | $9,370 | $8,769 |
| + Debt | $31,322 | $32,786 | $32,925 | $33,633 |
| Enterprise Value | $56,138 | $49,487 | $46,549 | $56,703 |
| Revenue | $15,225 | $15,236 | $13,212 | $14,695 |
| % Growth | -0.1% | 15.3% | -10.1% | – |
| Gross Profit | $9,837 | $9,891 | $8,275 | $4,512 |
| % Margin | 64.6% | 64.9% | 62.6% | 30.7% |
| EBITDA | $2,263 | $2,291 | $849 | $1,622 |
| % Margin | 14.9% | 15% | 6.4% | 11% |
| Net Income | $949 | $973 | $387 | $984 |
| % Margin | 6.2% | 6.4% | 2.9% | 6.7% |
| EPS Diluted | 2.9 | 2.97 | 1.16 | 2.94 |
| % Growth | -2.4% | 156% | -60.5% | – |
| Operating Cash Flow | $1,218 | $2,217 | $3,710 | $2,224 |
| Capital Expenditures | -$1,464 | -$1,287 | -$1,233 | -$1,675 |
| Free Cash Flow | -$246 | $930 | $2,477 | $549 |