Latest Quarter
2025-12-31
United Airlines Holdings Inc (0LIU.L)
Revenue
$15.4B
Net Income
$1.0B
Operating Margin
9.0%
Free Cash Flow
$2.6B
Debt / Assets
80.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 15,397,000,000 | 15,225,000,000 | 15,236,000,000 | 13,212,000,000 |
| Cost of Revenue | 5,522,000,000 | 5,388,000,000 | 5,345,000,000 | 4,937,000,000 |
| Gross Profit | 9,875,000,000 | 9,837,000,000 | 9,891,000,000 | 8,275,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 571,000,000 | 555,000,000 | 487,000,000 | 496,000,000 |
| Operating Expenses | 8,489,000,000 | 8,442,000,000 | 8,566,000,000 | 7,668,000,000 |
| Operating Income | 1,386,000,000 | 1,395,000,000 | 1,325,000,000 | 607,000,000 |
| Interest Expense | 324,000,000 | 278,000,000 | 310,000,000 | 308,000,000 |
| Income Before Tax | 1,325,000,000 | 1,255,000,000 | 1,248,000,000 | 478,000,000 |
| Income Tax Expense | 281,000,000 | 306,000,000 | 275,000,000 | 91,000,000 |
| Net Income | 1,044,000,000 | 949,000,000 | 973,000,000 | 387,000,000 |
| Per Share | ||||
| EPS | 3.19 | 2.93 | 3.00 | 1.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 59,070,000,000 | 57,063,000,000 | 53,717,000,000 | 44,955,000,000 |
| Cost of Revenue | 21,192,000,000 | 37,643,000,000 | 38,518,000,000 | 40,943,000,000 |
| Gross Profit | 37,878,000,000 | 19,420,000,000 | 15,199,000,000 | 4,012,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,109,000,000 | 2,231,000,000 | 1,977,000,000 | 1,535,000,000 |
| Operating Expenses | 33,165,000,000 | 14,324,000,000 | 10,988,000,000 | 1,535,000,000 |
| Operating Income | 4,713,000,000 | 5,096,000,000 | 4,211,000,000 | 2,477,000,000 |
| Interest Expense | 1,220,000,000 | 1,402,000,000 | 1,774,000,000 | 1,778,000,000 |
| Income Before Tax | 4,306,000,000 | 4,168,000,000 | 3,387,000,000 | 990,000,000 |
| Income Tax Expense | 953,000,000 | 1,019,000,000 | 769,000,000 | 253,000,000 |
| Net Income | 3,353,000,000 | 3,149,000,000 | 2,618,000,000 | 737,000,000 |
| Per Share | ||||
| EPS | 10.30 | 9.58 | 7.99 | 2.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,942,000,000 | 8,769,000,000 | 6,058,000,000 | 7,211,000,000 |
| Short Term Investments | 6,298,000,000 | 5,706,000,000 | 8,330,000,000 | 9,248,000,000 |
| Net Receivables | 2,391,000,000 | 2,163,000,000 | 1,898,000,000 | 1,801,000,000 |
| Inventory | 1,556,000,000 | 1,572,000,000 | 1,561,000,000 | 1,109,000,000 |
| Total Current Assets | 16,857,000,000 | 18,883,000,000 | 18,487,000,000 | 20,058,000,000 |
| Property Plant Equipment | 51,710,000,000 | 46,723,000,000 | 43,729,000,000 | 38,337,000,000 |
| Goodwill and Intangibles | 7,182,000,000 | 7,210,000,000 | 7,252,000,000 | 7,289,000,000 |
| Total Assets | 76,448,000,000 | 74,083,000,000 | 71,104,000,000 | 74,734,000,000 |
| Liabilities | ||||
| Account Payables | 4,567,000,000 | 4,193,000,000 | 3,835,000,000 | 3,395,000,000 |
| Short Term Debt | 5,057,000,000 | 3,920,000,000 | 4,594,000,000 | 3,599,000,000 |
| Total Current Liabilities | 26,133,000,000 | 23,314,000,000 | 22,203,000,000 | 19,992,000,000 |
| Long Term Debt | 31,396,000,000 | 29,713,000,000 | 31,916,000,000 | 28,283,000,000 |
| Total Liabilities | 61,167,000,000 | 61,408,000,000 | 61,780,000,000 | 67,838,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 6,880,000,000 | 3,831,000,000 | 1,265,000,000 |
| Total Shareholders Equity | 15,282,000,000 | 12,675,000,000 | 9,324,000,000 | 6,896,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,942,000,000 | 8,769,000,000 | 6,058,000,000 | 7,211,000,000 |
| Short Term Investments | 6,298,000,000 | 5,706,000,000 | 8,330,000,000 | 9,248,000,000 |
| Net Receivables | 2,391,000,000 | 2,163,000,000 | 1,898,000,000 | 1,801,000,000 |
| Inventory | 1,556,000,000 | 1,572,000,000 | 1,561,000,000 | 1,109,000,000 |
| Total Current Assets | 16,857,000,000 | 18,883,000,000 | 18,487,000,000 | 20,058,000,000 |
| Property Plant Equipment | 51,710,000,000 | 46,723,000,000 | 43,729,000,000 | 38,337,000,000 |
| Goodwill and Intangibles | 7,182,000,000 | 7,210,000,000 | 7,252,000,000 | 7,289,000,000 |
| Total Assets | 76,448,000,000 | 74,083,000,000 | 71,104,000,000 | 74,734,000,000 |
| Liabilities | ||||
| Account Payables | 4,567,000,000 | 4,193,000,000 | 3,835,000,000 | 3,395,000,000 |
| Short Term Debt | 5,057,000,000 | 3,920,000,000 | 4,594,000,000 | 3,599,000,000 |
| Total Current Liabilities | 26,133,000,000 | 23,314,000,000 | 22,203,000,000 | 19,992,000,000 |
| Long Term Debt | 31,396,000,000 | 29,713,000,000 | 31,916,000,000 | 28,283,000,000 |
| Total Liabilities | 61,167,000,000 | 61,408,000,000 | 61,780,000,000 | 67,838,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 6,880,000,000 | 3,831,000,000 | 1,265,000,000 |
| Total Shareholders Equity | 15,282,000,000 | 12,675,000,000 | 9,324,000,000 | 6,896,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 3,149,000,000 | 2,618,000,000 | 737,000,000 |
| Depreciation & Amortization | 0 | 2,928,000,000 | 2,671,000,000 | 2,456,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 89,000,000 |
| Change in Working Capital | 0 | 1,901,000,000 | 664,000,000 | 2,255,000,000 |
| Operating Cash Flow | 8,431,000,000 | 9,445,000,000 | 6,911,000,000 | 6,066,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,874,000,000 | -5,615,000,000 | -7,171,000,000 | -4,819,000,000 |
| Investments | -5,874,000,000 | -5,615,000,000 | -7,171,000,000 | -4,819,000,000 |
| Investing Cash Flow | -6,350,000,000 | -2,651,000,000 | -6,106,000,000 | -13,829,000,000 |
| Financing Activities | ||||
| Debt Repayment | -4,193,000,000 | -3,999,000,000 | -1,860,000,000 | -3,275,000,000 |
| Common Stock Issued/Repurchased | -637,000,000 | -162,000,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,945,000,000 | -4,182,000,000 | -1,892,000,000 | -3,349,000,000 |
| Summary | ||||
| Free Cash Flow | 2,557,000,000 | 3,830,000,000 | -260,000,000 | 1,247,000,000 |
| Net Change in Cash | -2,865,000,000 | 2,612,000,000 | -1,087,000,000 | -11,109,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 3,149,000,000 | 2,618,000,000 | 737,000,000 |
| Depreciation & Amortization | 0 | 2,928,000,000 | 2,671,000,000 | 2,456,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 89,000,000 |
| Change in Working Capital | 0 | 1,901,000,000 | 664,000,000 | 2,255,000,000 |
| Operating Cash Flow | 8,431,000,000 | 9,445,000,000 | 6,911,000,000 | 6,066,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,874,000,000 | -5,615,000,000 | -7,171,000,000 | -4,819,000,000 |
| Investments | -5,874,000,000 | -5,615,000,000 | -7,171,000,000 | -4,819,000,000 |
| Investing Cash Flow | -6,350,000,000 | -2,651,000,000 | -6,106,000,000 | -13,829,000,000 |
| Financing Activities | ||||
| Debt Repayment | -4,193,000,000 | -3,999,000,000 | -1,860,000,000 | -3,275,000,000 |
| Common Stock Issued/Repurchased | -637,000,000 | -162,000,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,945,000,000 | -4,182,000,000 | -1,892,000,000 | -3,349,000,000 |
| Summary | ||||
| Free Cash Flow | 2,557,000,000 | 3,830,000,000 | -260,000,000 | 1,247,000,000 |
| Net Change in Cash | -2,865,000,000 | 2,612,000,000 | -1,087,000,000 | -11,109,000,000 |