Consumer Discretionary • Air Freight/Delivery Services
$105.21 ▲ +1.78
(+1.72%)
MKT CAP: $34.18B • VOL: 4.54M
52W L $85 52W H $139
UAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $59.07B | $57.06B | $53.72B |
| YoY Revenue Growth % | +3.5% | +6.2% | — |
| Gross Profit | $25.99B | $25.11B | $23.64B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.71B | $5.10B | $4.21B |
| Operating Margin % | 8.0% | 8.9% | 7.8% |
| Net Income (GAAP) | $3.35B | $3.15B | $2.62B |
| EBITDA (Normalized) | $6.84B | $7.15B | $6.14B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.43B | $9.45B | $6.91B |
| Capital Expenditures (CapEx) | $2.66B | $2.57B | $2.42B |
| Free Cash Flow (FCF) | $5.77B | $6.88B | $4.49B |
| FCF Margin % | 9.8% | 12.1% | 8.4% |
| Return on Invested Capital (ROIC %) | 14.0% | 15.7% | 8.5% |
| Cash & Short-Term Equivalents | $5.94B | $8.77B | $7.09B |
| Total Debt (Short + Long Term) | $17.17B | $21.68B | $15.08B |
| Total Stockholders' Equity | $15.28B | $12.68B | $30.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UAL.