Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

United Airlines Holdings Inc (UAL) had Revenue of $53.72B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$53.72B
Net Income	$2.62B
Cost of Goods Sold	$17.79B
Gross Profit	$35.93B
Operating Expenses	$49.51B
Operating Income	$4.21B
Non-Operating Income/Expense	$-824.00M
Pre-Tax Income	$3.39B
Normalized Pre-Tax Income	$3.36B
Income after Taxes	$2.62B
Income from Continuous Operations	$2.62B
Consolidated Net Income/Loss	$2.62B
Normalized Income after Taxes	$2.58B
EBIT	$4.21B
EBITDA	$7.02B
Weighted-Average Shares Outstanding (Basic)	327.80M
Weighted-Average Shares Outstanding (Diluted)	331.90M
Earnings per Share (EPS) (Basic)	$7.98
Earnings per Share (EPS) (Diluted)	$7.89
Balance Sheet Financials
Current Assets	$18.49B
Property, Plant, and Equipment	$39.81B
Long-Term Assets	$52.62B
Total Assets	$71.10B
Current Liabilities	$22.20B
Long-Term Debt	$25.15B
Long-Term Liabilities	$39.58B
Total Liabilities	$61.78B
Common Equity	$9.32B
Tangible Shareholders Equity	$2.07B
Shareholders Equity	$9.32B
Common Shares Outstanding	328.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.91B
Cash Flow from Investing Activities	$-6.11B
Cash Flow from Financial Activities	$-1.89B
Beginning Cash	$7.42B
End Cash	$6.33B
Increase/Decrease in Cash	$-1.09B
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	3.15
Gross Margin	66.89%
Operating Margin	7.84%
EBIT Margin	7.84%
EBITDA Margin	13.07%
Pre-Tax Profit Margin	6.31%
Profit Margin	4.87%
Free Cash Flow	$-221.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	11.39
Receiveable Turnover	28.30
Days Sales in Receivables	12.90
Return on Equity	28.08%
Return on Tangible Equity	126.35%
Return on Assets	3.68%
Return on Investments	7.59%
Book Value Per Share	$28.43
Free Cash Flow per Share	$-0.67
Operating Cash Flow per Share	$20.82

Data from Zacks Investment Research, Inc.