$UAL
Market Cap:
$32.64 Billion
Financial Snapshot
Revenue
$42.37B
TTM
Gross Margin
62.36%
TTM
Net Earnings
$2.164B
TTM
Current Ratio
80.99%
Q4 2024
Total Liabilities
$61.41B
Q4 2024
Book Value
$12.68B
Q4 2024
P/E
15.08
Nov 29, 2024 EST
Free Cash Flow
$3.281B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.06B | $53.72B | $44.96B | $24.63B | $15.36B | $43.26B | $41.30B | $37.74B | $36.56B | $37.86B | $38.90B | $38.28B | $37.15B | $37.11B | $23.33B | $16.34B | $20.19B | $20.14B | $19.34B | $17.38B | $16.39B | $14.93B | $15.82B | $16.14B | $19.35B | $18.03B | $17.56B | $17.38B | $16.36B | $14.94B | $13.95B | $13.33B | $11.85B | $11.66B | $11.04B | $9.794B | $8.982B | $8.305B | $7.119B | $5.292B | $6.968B | $6.022B |
| YoY Change | 6.23% | 19.49% | 82.49% | 60.43% | -64.5% | 4.74% | 9.45% | 3.23% | -3.45% | -2.67% | 1.62% | 3.03% | 0.11% | 59.1% | 42.79% | -19.11% | 0.25% | 4.15% | 11.28% | 6.03% | 9.8% | -5.65% | -1.96% | -16.61% | 7.35% | 2.65% | 1.05% | 6.21% | 9.5% | 7.12% | 4.69% | 12.42% | 1.63% | 5.67% | 12.69% | 9.04% | 8.15% | 16.66% | 34.52% | -24.05% | 15.71% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.06B | $53.72B | $44.96B | $24.63B | $15.36B | $43.26B | $41.30B | $37.74B | $36.56B | $37.86B | $38.90B | $38.28B | $37.15B | $37.11B | $23.33B | $16.34B | $20.19B | $20.14B | $19.34B | $17.38B | $16.39B | $14.93B | $15.82B | $16.14B | $19.35B | $18.03B | $17.56B | $17.38B | $16.36B | $14.94B | $13.95B | $13.33B | $11.85B | $11.66B | $11.04B | $9.794B | $8.982B | $8.305B | $7.119B | $5.292B | $6.968B | $6.022B |
| Cost Of Revenue | $21.06B | $20.39B | $11.86B | $8.375B | $16.43B | $16.61B | $13.97B | $12.60B | $14.42B | $18.96B | $19.61B | $20.29B | $19.46B | $11.42B | $8.049B | $14.22B | $12.05B | $12.67B | $11.49B | $10.09B | $8.644B | $8.967B | $8.653B | $8.853B | $7.606B | $7.490B | $7.262B | $6.982B | $6.432B | $5.513B | $5.551B | $5.171B | $5.589B | $5.018B | $3.877B | $3.262B | $2.895B | $2.534B | $2.039B | $4.654B | $4.311B | |
| Gross Profit | $32.66B | $24.56B | $12.77B | $6.980B | $26.83B | $24.70B | $23.82B | $23.95B | $23.44B | $19.95B | $18.67B | $16.86B | $17.65B | $11.90B | $8.286B | $5.974B | $8.089B | $6.669B | $5.889B | $6.303B | $6.284B | $6.855B | $7.485B | $10.50B | $10.42B | $10.07B | $10.12B | $9.380B | $8.511B | $8.437B | $7.774B | $6.682B | $6.074B | $6.019B | $5.916B | $5.719B | $5.410B | $4.585B | $3.253B | $2.314B | $1.711B | |
| Gross Profit Margin | 60.79% | 54.64% | 51.85% | 45.46% | 62.03% | 59.8% | 63.11% | 65.53% | 61.92% | 51.27% | 48.77% | 45.39% | 47.56% | 51.04% | 50.73% | 29.58% | 40.16% | 34.48% | 33.89% | 38.45% | 42.1% | 43.33% | 46.38% | 54.25% | 57.81% | 57.35% | 58.21% | 57.33% | 56.96% | 60.48% | 58.34% | 56.37% | 52.08% | 54.53% | 60.4% | 63.67% | 65.14% | 64.41% | 61.47% | 33.21% | 28.41% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $16.76B | $13.00B | $10.34B | $10.07B | $13.93B | $13.23B | $12.59B | $11.79B | $11.26B | $10.49B | $10.02B | $9.297B | $9.087B | $5.914B | $4.589B | $3.907B | $5.040B | $4.267B | $4.027B | $5.006B | $5.377B | $7.018B | $7.080B | $6.877B | $6.426B | $6.170B | $6.005B | $5.404B | $5.030B | $4.861B | $4.760B | $4.562B | $4.057B | $3.550B | $3.158B | $2.838B | $2.778B | $2.558B | $2.030B | $0.00 | $0.00 | |
| YoY Change | 28.94% | 25.71% | 2.72% | -27.75% | 5.35% | 5.03% | 6.8% | 4.75% | 7.33% | 4.71% | 7.72% | 2.31% | 53.65% | 28.87% | 17.46% | -22.48% | 18.12% | 5.96% | -19.56% | -6.9% | -23.38% | -0.88% | 2.95% | 7.02% | 4.15% | 2.75% | 11.12% | 7.44% | 3.48% | 2.12% | 4.34% | 12.45% | 14.28% | 12.41% | 11.28% | 2.16% | 8.6% | 26.01% | ||||
| % of Gross Profit | 51.33% | 52.93% | 80.97% | 144.24% | 51.93% | 53.55% | 52.88% | 49.22% | 48.01% | 52.58% | 53.65% | 55.14% | 51.48% | 49.68% | 55.38% | 65.4% | 62.31% | 63.98% | 68.38% | 79.42% | 85.57% | 102.38% | 94.59% | 65.5% | 61.66% | 61.27% | 59.36% | 57.61% | 59.1% | 57.62% | 61.23% | 68.27% | 66.79% | 58.98% | 53.38% | 49.62% | 51.35% | 55.79% | 62.4% | 0.0% | 0.0% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.928B | $2.671B | $2.456B | $2.485B | $2.488B | $2.288B | $2.165B | $2.096B | $1.977B | $1.819B | $1.679B | $1.689B | $1.522B | $1.547B | $1.079B | $917.0M | $946.0M | $925.0M | $882.0M | $792.0M | $781.0M | $839.0M | $906.0M | $1.866B | $992.0M | $801.0M | $729.0M | $660.0M | $696.0M | $585.0M | $640.0M | $681.0M | $725.6M | $603.8M | $559.6M | $517.0M | $518.4M | $550.5M | $502.3M | $424.1M | $446.0M | $411.0M |
| YoY Change | 9.62% | 8.75% | -1.17% | -0.12% | 8.74% | 5.68% | 3.29% | 6.02% | 8.69% | 8.34% | -0.59% | 10.97% | -1.62% | 43.37% | 17.67% | -3.07% | 2.27% | 4.88% | 11.36% | 1.41% | -6.91% | -7.4% | -51.45% | 88.1% | 23.85% | 9.88% | 10.45% | -5.17% | 18.97% | -8.59% | -6.02% | -6.15% | 20.17% | 7.9% | 8.24% | -0.27% | -5.83% | 9.6% | 18.44% | -4.91% | 8.52% | |
| % of Gross Profit | 8.18% | 10.0% | 19.46% | 35.64% | 8.53% | 8.77% | 8.8% | 8.25% | 7.76% | 8.42% | 9.05% | 9.03% | 8.76% | 9.06% | 11.07% | 15.84% | 11.44% | 13.23% | 13.45% | 12.39% | 13.35% | 13.22% | 24.93% | 9.45% | 7.69% | 7.24% | 6.52% | 7.42% | 6.87% | 7.59% | 8.76% | 10.86% | 9.94% | 9.3% | 8.74% | 9.06% | 10.18% | 10.96% | 13.04% | 19.27% | 24.02% | |
| Operating Expenses | $27.50B | $22.09B | $17.16B | $15.96B | $22.29B | $20.98B | $20.02B | $18.87B | $17.95B | $17.13B | $16.90B | $15.50B | $15.24B | $10.26B | $8.073B | $7.796B | $7.096B | $6.258B | $6.090B | $7.157B | $7.618B | $9.543B | $9.828B | $9.706B | $9.013B | $8.593B | $8.857B | $8.257B | $7.622B | $7.916B | $7.511B | $7.220B | $6.568B | $6.056B | $5.452B | $5.055B | $5.163B | $4.495B | $3.495B | $1.670B | $1.495B | |
| YoY Change | 24.51% | 28.69% | 7.56% | -28.4% | 6.21% | 4.79% | 6.13% | 5.09% | 4.8% | 1.37% | 9.03% | 1.73% | 48.52% | 27.08% | 3.55% | 9.86% | 13.39% | 2.76% | -14.91% | -6.05% | -20.17% | -2.9% | 1.26% | 7.69% | 4.89% | -2.98% | 7.27% | 8.33% | -3.71% | 5.39% | 4.03% | 9.93% | 8.45% | 11.08% | 7.85% | -2.09% | 14.86% | 28.61% | 109.28% | 11.71% | ||
| Operating Profit | $5.096B | $5.160B | $2.477B | -$1.022B | -$6.359B | $4.301B | $3.229B | $3.618B | $4.344B | $5.166B | $2.373B | $1.249B | $39.00M | $1.822B | $976.0M | $213.0M | -$1.822B | $993.0M | $411.0M | -$201.0M | -$854.0M | -$1.334B | -$2.688B | -$2.343B | $793.0M | $1.408B | $1.478B | $1.259B | $1.123B | $889.0M | $521.0M | $263.0M | -$538.0M | -$494.0M | -$37.00M | $464.0M | $664.0M | $247.0M | $90.00M | -$242.0M | $644.0M | $216.0M |
| YoY Change | -1.24% | 108.32% | -342.37% | -83.93% | -247.85% | 33.2% | -10.75% | -16.71% | -15.91% | 117.7% | 89.99% | 3102.56% | -97.86% | 86.68% | 358.22% | -111.69% | -283.48% | 141.61% | -304.48% | -76.46% | -35.98% | -50.37% | 14.72% | -395.46% | -43.68% | -4.74% | 17.39% | 12.11% | 26.32% | 70.63% | 98.1% | -148.88% | 8.91% | 1235.14% | -107.97% | -30.12% | 168.83% | 174.44% | -137.19% | -137.58% | 198.15% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$920.0M | -$1.355B | -$1.575B | -$1.136B | -$360.0M | $670.0M | $626.0M | $674.0M | $669.0M | $735.0M | $783.0M | $835.0M | $949.0M | $798.0M | -$548.0M | -$439.0M | -$387.0M | -$506.0M | -$444.0M | -$265.0M | -$311.0M | -$459.0M | -$103.0M | -$127.0M | $549.0M | -$203.0M | $39.00M | -$97.00M | -$211.0M | -$372.0M | -$358.0M | -$328.0M | -$210.0M | -$192.0M | -$221.0M | -$245.0M | -$258.0M | -$223.0M | -$159.0M | -$154.0M | -$195.0M | |
| YoY Change | -32.1% | -13.97% | 38.64% | 215.56% | -153.73% | 7.03% | -7.12% | 0.75% | -8.98% | -6.13% | -6.23% | -12.01% | 18.92% | -245.62% | 24.83% | 13.44% | -23.52% | 13.96% | 67.55% | -14.79% | -32.24% | 345.63% | -18.9% | -123.13% | -370.44% | -620.51% | -140.21% | -54.03% | -43.28% | 3.91% | 9.15% | 56.19% | 9.38% | -13.12% | -9.8% | -5.04% | 15.7% | 40.25% | 3.25% | -21.03% | ||
| % of Operating Profit | -17.83% | -54.7% | -8.37% | 20.75% | 17.3% | 15.52% | 12.95% | 30.97% | 62.69% | 2141.03% | 52.09% | 81.76% | -257.28% | -38.97% | -123.11% | -16.02% | 38.99% | -13.73% | 3.1% | -8.64% | -23.73% | -71.4% | -136.12% | -47.63% | -36.9% | -104.45% | -247.78% | -23.91% | -90.28% | |||||||||||||
| Other Income/Expense, Net | -$928.0M | $96.00M | $8.000M | -$1.535B | -$2.463B | -$387.0M | -$581.0M | -$595.0M | -$571.0M | -$947.0M | -$1.245B | -$710.0M | -$763.0M | -$977.0M | -$723.0M | $41.00M | -$550.0M | $2.000M | $14.00M | $84.00M | -$1.000M | $291.0M | $108.0M | $566.0M | -$35.00M | $2.000M | -$19.00M | -$49.00M | -$56.00M | -$57.00M | $22.00M | $48.00M | $210.0M | $196.0M | $393.0M | $295.0M | $569.0M | -$2.000M | -$95.00M | $193.0M | -$8.000M | $227.0M |
| YoY Change | -1066.67% | 1100.0% | -100.52% | -37.68% | 536.43% | -33.39% | -2.35% | 4.2% | -39.7% | -23.94% | 75.35% | -6.95% | -21.9% | 35.13% | -1863.41% | -107.45% | -27600.0% | -85.71% | -83.33% | -8500.0% | -100.34% | 169.44% | -80.92% | -1717.14% | -1850.0% | -110.53% | -61.22% | -12.5% | -1.75% | -359.09% | -54.17% | -77.14% | 7.14% | -50.13% | 33.22% | -48.15% | -28550.0% | -97.89% | -149.22% | -2512.5% | -103.52% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.168B | $3.387B | $990.0M | -$2.557B | -$8.822B | $3.914B | $2.648B | $3.023B | $3.773B | $4.219B | $1.128B | $539.0M | -$724.0M | $845.0M | $253.0M | -$668.0M | -$5.427B | $652.0M | $22.89B | -$21.18B | -$1.726B | -$2.804B | -$3.198B | -$3.357B | $431.0M | $1.942B | $1.256B | $1.524B | $970.0M | $621.0M | $171.0M | -$47.00M | -$656.0M | -$508.0M | $164.0M | $539.0M | $989.0M | -$13.00M | -$228.0M | -$209.0M | $482.0M | $248.0M |
| YoY Change | 23.06% | 242.12% | -138.72% | -71.02% | -325.4% | 47.81% | -12.4% | -19.88% | -10.57% | 274.02% | 109.28% | -174.45% | -185.68% | 233.99% | -137.87% | -87.69% | -932.36% | -97.15% | -208.07% | 1127.11% | -38.45% | -12.32% | -4.74% | -878.89% | -77.81% | 54.62% | -17.59% | 57.11% | 56.2% | 263.16% | -463.83% | -92.84% | 29.13% | -409.76% | -69.57% | -45.5% | -7707.69% | -94.3% | 9.09% | -143.36% | 94.35% | |
| Income Tax | $1.019B | $769.0M | $253.0M | -$593.0M | -$1.753B | $905.0M | $526.0M | $880.0M | $1.539B | -$3.121B | -$4.000M | -$32.00M | -$1.000M | $5.000M | $0.00 | -$17.00M | -$25.00M | $297.0M | $21.00M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.226B | $160.0M | $699.0M | $429.0M | $561.0M | $370.0M | $243.0M | $94.00M | -$16.00M | -$239.0M | -$176.0M | $70.00M | $214.0M | $389.0M | -$8.000M | -$115.0M | -$114.0M | $221.0M | $106.0M |
| % Of Pretax Income | 24.45% | 22.7% | 25.56% | 23.12% | 19.86% | 29.11% | 40.79% | -73.97% | -0.35% | -5.94% | 0.59% | 0.0% | 45.55% | 0.09% | 37.12% | 35.99% | 34.16% | 36.81% | 38.14% | 39.13% | 54.97% | 42.68% | 39.7% | 39.33% | 45.85% | 42.74% | ||||||||||||||||
| Net Earnings | $3.149B | $2.618B | $737.0M | -$1.964B | -$7.069B | $3.009B | $2.122B | $2.143B | $2.234B | $7.340B | $1.132B | $571.0M | -$723.0M | $840.0M | $253.0M | -$651.0M | -$5.396B | $360.0M | $22.88B | -$21.18B | -$1.721B | -$2.808B | -$3.205B | -$2.139B | $56.00M | $1.240B | $827.0M | $954.0M | $533.0M | $349.0M | $51.00M | -$50.00M | -$957.0M | -$332.0M | $94.00M | $324.0M | $1.124B | $335.0M | $11.00M | -$49.00M | $282.0M | $142.0M |
| YoY Change | 20.28% | 255.22% | -137.53% | -72.22% | -334.93% | 41.8% | -0.98% | -4.07% | -69.56% | 548.41% | 98.25% | -178.98% | -186.07% | 232.02% | -138.86% | -87.94% | -1598.89% | -98.43% | -208.03% | 1130.45% | -38.71% | -12.39% | 49.84% | -3919.64% | -95.48% | 49.94% | -13.31% | 78.99% | 52.72% | 584.31% | -202.0% | -94.78% | 188.25% | -453.19% | -70.99% | -71.17% | 235.52% | 2945.45% | -122.45% | -117.38% | 98.59% | |
| Net Earnings / Revenue | 5.52% | 4.87% | 1.64% | -7.97% | -46.04% | 6.96% | 5.14% | 5.68% | 6.11% | 19.39% | 2.91% | 1.49% | -1.95% | 2.26% | 1.08% | -3.99% | -26.72% | 1.79% | 118.28% | -121.85% | -10.5% | -18.81% | -20.26% | -13.25% | 0.29% | 6.88% | 4.71% | 5.49% | 3.26% | 2.34% | 0.37% | -0.38% | -8.07% | -2.85% | 0.85% | 3.31% | 12.51% | 4.03% | 0.15% | -0.93% | 4.05% | 2.36% |
| Basic Earnings Per Share | $9.58 | $7.98 | $2.26 | -$6.10 | -$25.30 | $11.63 | $7.70 | $7.08 | $6.77 | $19.52 | $3.05 | $1.64 | -$2.18 | $2.54 | $1.22 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $9.45 | $7.89 | $2.233M | -$6.10 | -$25.30 | $11.58 | $7.67 | $7.06 | $6.76 | $19.47 | $2.93 | $1.53 | -$2.18 | $2.26 | $1.08 | -$4.311M | -$42.49M | $2.384M | $197.2M | -$182.6M | -$15.10M | -$27.26M | -$53.42M | -$39.61M | $478.6K | $11.07M | $7.876M | $9.835M | $6.271M | $4.915M | $680.0K | -$515.5K | -$9.969M | -$3.570M | $1.080M | $3.724M | $9.445M | $1.502M | $60.77K | -$352.5K | $1.730M | $1.101M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.39B | $16.41B | $18.41B | $11.68B | $4.944B | $3.950B | $3.798B | $4.428B | $5.196B | $4.384B | $5.121B | $6.543B | $7.762B | $8.680B | $3.042B | $2.039B | $3.554B | $4.144B | $1.838B | $1.301B | $1.718B | $1.274B | $2.628B | $2.344B | $689.0M | $815.0M | $845.0M | $697.0M | $1.143B | $1.532B | $1.828B | $1.483B | $1.176B | $1.195B | $1.422B | $1.133B | $2.208B | $102.0M | $751.0M | $442.0M | $292.0M | |
| YoY Change | -12.34% | -10.82% | 57.55% | 136.31% | 25.16% | 4.0% | -14.23% | -14.78% | 18.52% | -14.39% | -21.73% | -15.7% | -10.58% | 185.34% | 49.19% | -42.63% | -14.24% | 125.46% | 41.28% | -24.27% | 34.85% | -51.52% | 12.12% | 240.2% | -15.46% | -3.55% | 21.23% | -39.02% | -25.39% | -16.19% | 23.26% | 26.11% | -1.59% | -15.96% | 25.51% | -48.69% | 2064.71% | -86.42% | 69.91% | 51.37% | ||
| Cash & Equivalents | $6.058B | $7.166B | $18.28B | $11.27B | $2.762B | $1.694B | $1.482B | $2.179B | $3.006B | $2.002B | $3.220B | $4.770B | $6.246B | $8.069B | $3.042B | $2.039B | $1.259B | $3.832B | $1.761B | $1.223B | $1.640B | $886.0M | $1.688B | $1.679B | $310.0M | $390.0M | $295.0M | $229.0M | $194.0M | $500.0M | $437.0M | $522.0M | $449.0M | $221.0M | $465.0M | $1.087B | $2.208B | $102.0M | $751.0M | $442.0M | $292.0M | |
| Short-Term Investments | $8.330B | $9.248B | $123.0M | $414.0M | $2.182B | $2.256B | $2.316B | $2.249B | $2.190B | $2.382B | $1.901B | $1.773B | $1.516B | $611.0M | $0.00 | $2.295B | $312.0M | $77.00M | $78.00M | $78.00M | $388.0M | $940.0M | $665.0M | $379.0M | $425.0M | $550.0M | $468.0M | $949.0M | $1.032B | $1.391B | $961.0M | $727.0M | $974.0M | $957.0M | $46.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Short-Term Assets | $640.0M | $734.0M | $782.0M | $890.0M | $814.0M | $733.0M | $1.071B | $832.0M | $766.0M | $1.351B | $1.500B | $1.524B | $1.262B | $1.286B | $848.0M | $1.657B | $1.411B | $1.091B | $1.389B | $1.428B | $1.113B | $681.0M | $908.0M | $685.0M | $590.0M | $571.0M | $697.0M | $654.0M | $651.0M | $486.0M | $486.0M | $361.0M | $290.0M | $209.0M | $179.0M | $99.00M | $217.0M | $122.0M | $1.118B | $84.00M | $56.00M | |
| YoY Change | -12.81% | -6.14% | -12.13% | 9.34% | 11.05% | -31.56% | 28.73% | 8.62% | -43.3% | -9.93% | -1.57% | 20.76% | -1.87% | 51.65% | -48.82% | 17.43% | 29.33% | -21.45% | -2.73% | 28.3% | 63.44% | -25.0% | 32.55% | 16.1% | 3.33% | -18.08% | 6.57% | 0.46% | 33.95% | 0.0% | 34.63% | 24.48% | 38.76% | 16.76% | 80.81% | -54.38% | 77.87% | -89.09% | 1230.95% | 50.0% | ||
| Inventory | $1.561B | $1.109B | $983.0M | $932.0M | $1.072B | $985.0M | $924.0M | $873.0M | $738.0M | $666.0M | $667.0M | $695.0M | $615.0M | $466.0M | $472.0M | $456.0M | $242.0M | $218.0M | $193.0M | $234.0M | $264.0M | $310.0M | $329.0M | $424.0M | $340.0M | $384.0M | $355.0M | $369.0M | $298.0M | $285.0M | $278.0M | $324.0M | $336.0M | $323.0M | $249.0M | $175.0M | $222.0M | $198.0M | $209.0M | $179.0M | $139.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.898B | $1.801B | $1.663B | $1.295B | $1.364B | $1.426B | $1.340B | $1.176B | $1.128B | $1.146B | $1.414B | $1.287B | $1.358B | $1.613B | $743.0M | $714.0M | $888.0M | $820.0M | $839.0M | $951.0M | $929.0M | $788.0M | $1.047B | $1.216B | $1.284B | $1.138B | $1.051B | $962.0M | $951.0M | $889.0M | $1.095B | $1.066B | $912.0M | $913.0M | $888.0M | $743.0M | $836.0M | $718.0M | $934.0M | $721.0M | $767.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $326.0M | $174.0M | $110.0M | $32.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.00M | $64.00M | $167.0M | $0.00 | $0.00 | $0.00 | $0.00 | $61.00M | $78.00M | $0.00 | $0.00 | |
| Total Short-Term Assets | $18.49B | $20.06B | $21.83B | $14.80B | $8.194B | $7.094B | $7.133B | $7.309B | $7.828B | $7.547B | $8.702B | $10.05B | $11.00B | $12.05B | $5.105B | $4.866B | $6.095B | $6.273B | $4.259B | $3.914B | $4.024B | $3.379B | $5.086B | $4.779B | $2.935B | $2.908B | $2.948B | $2.682B | $3.043B | $3.192B | $3.713B | $3.298B | $2.882B | $2.640B | $2.738B | $2.150B | $3.483B | $1.202B | $3.089B | $1.426B | $1.254B | |
| YoY Change | -7.83% | -8.13% | 47.53% | 80.62% | 15.51% | -0.55% | -2.41% | -6.63% | 3.72% | -13.27% | -13.4% | -8.62% | -8.7% | 135.95% | 4.91% | -20.16% | -2.84% | 47.29% | 8.81% | -2.73% | 19.09% | -33.56% | 6.42% | 62.83% | 0.93% | -1.36% | 9.92% | -11.86% | -4.67% | -14.03% | 12.58% | 14.43% | 9.17% | -3.58% | 27.35% | -38.27% | 189.77% | -61.09% | 116.62% | 13.72% | ||
| Property, Plant & Equipment | $43.73B | $38.34B | $36.72B | $36.00B | $34.93B | $32.66B | $26.21B | $23.32B | $21.58B | $19.47B | $18.05B | $17.29B | $16.42B | $16.95B | $9.840B | $10.31B | $11.36B | $11.46B | $13.23B | $14.17B | $15.04B | $16.36B | $16.81B | $16.34B | $14.87B | $13.05B | $10.77B | $8.243B | $7.021B | $6.723B | $7.206B | $7.111B | $5.995B | $4.749B | $3.898B | $3.941B | $4.027B | $3.660B | $4.116B | $3.543B | $3.653B | |
| YoY Change | 14.06% | 4.41% | 1.99% | 3.08% | 6.94% | 24.62% | 12.39% | 8.05% | 10.85% | 7.87% | 4.37% | 5.32% | -3.1% | 72.21% | -4.58% | -9.22% | -0.91% | -13.34% | -6.67% | -5.75% | -8.09% | -2.66% | 2.85% | 9.94% | 13.87% | 21.16% | 30.7% | 17.4% | 4.43% | -6.7% | 1.34% | 18.62% | 26.24% | 21.83% | -1.09% | -2.14% | 10.03% | -11.08% | 16.17% | -3.01% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.391B | $1.373B | $1.344B | $1.000B | $1.180B | $966.0M | $103.0M | $88.00M | $81.00M | $122.0M | $113.0M | $20.00M | $24.00M | $53.00M | $124.0M | $278.0M | $435.0M | $750.0M | $304.0M | $223.0M | $103.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | 1.31% | 2.16% | 34.4% | -15.25% | 22.15% | 17.05% | 8.64% | -33.61% | 7.96% | 465.0% | -16.67% | -54.72% | -57.26% | -55.4% | -36.09% | -42.0% | 146.71% | 36.32% | 116.5% | |||||||||||||||||||||||
| Other Assets | $245.0M | $301.0M | $872.0M | $349.0M | $106.0M | $105.0M | $943.0M | $1.358B | $2.794B | $774.0M | $1.104B | $1.167B | $1.299B | $1.065B | $1.196B | $1.513B | $1.493B | $1.789B | $1.447B | $2.194B | $2.458B | $3.380B | $2.603B | $2.127B | $1.845B | $1.617B | $816.0M | $1.125B | $814.0M | $1.849B | $1.921B | $1.848B | $999.0M | $594.0M | $570.0M | $610.0M | $878.0M | $1.565B | $669.0M | $189.0M | $227.0M | |
| YoY Change | -18.6% | -65.48% | 149.86% | 229.25% | 0.95% | -88.87% | -30.56% | -51.4% | 260.98% | -29.89% | -5.4% | -10.16% | 21.97% | -10.95% | -20.95% | 1.34% | -16.55% | 23.64% | -34.05% | -10.74% | -27.28% | 29.85% | 22.38% | 15.28% | 14.1% | 98.16% | -27.47% | 38.21% | -55.98% | -3.75% | 3.95% | 84.98% | 68.18% | 4.21% | -6.56% | -30.52% | -43.9% | 133.93% | 253.97% | -16.74% | ||
| Total Long-Term Assets | $52.62B | $47.30B | $46.34B | $44.75B | $44.42B | $41.93B | $35.21B | $32.83B | $33.03B | $29.05B | $28.11B | $27.58B | $26.99B | $27.55B | $13.58B | $14.60B | $18.13B | $19.10B | $15.08B | $16.79B | $17.96B | $20.28B | $20.11B | $19.58B | $18.03B | $15.65B | $12.52B | $9.995B | $8.598B | $8.572B | $9.127B | $8.959B | $6.994B | $5.343B | $4.469B | $4.551B | $4.906B | $5.225B | $4.785B | $3.733B | $3.880B | |
| YoY Change | 11.24% | 2.07% | 3.56% | 0.75% | 5.93% | 19.08% | 7.26% | -0.61% | 13.72% | 3.34% | 1.93% | 2.18% | -2.04% | 102.92% | -6.99% | -19.45% | -5.08% | 26.61% | -10.17% | -6.48% | -11.45% | 0.83% | 2.73% | 8.59% | 15.19% | 25.05% | 25.22% | 16.25% | 0.3% | -6.08% | 1.88% | 28.1% | 30.9% | 19.56% | -1.8% | -7.24% | -6.11% | 9.2% | 28.18% | -3.79% | ||
| Total Assets | $71.10B | $67.36B | $68.18B | $59.55B | $52.61B | $49.02B | $42.35B | $40.14B | $40.86B | $36.60B | $36.81B | $37.63B | $37.99B | $39.60B | $18.68B | $19.47B | $24.22B | $25.37B | $19.34B | $20.71B | $21.98B | $23.66B | $25.20B | $24.36B | $20.96B | $18.56B | $15.46B | $12.68B | $11.64B | $11.76B | $12.84B | $12.26B | $9.876B | $7.983B | $7.207B | $6.701B | $8.389B | $6.427B | $7.874B | $5.159B | $5.134B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.835B | $3.395B | $2.562B | $1.595B | $2.703B | $2.363B | $2.196B | $2.139B | $1.869B | $1.882B | $2.087B | $2.312B | $1.998B | $1.805B | $803.0M | $829.0M | $877.0M | $667.0M | $596.0M | $601.0M | $501.0M | $284.0M | $1.268B | $1.188B | $967.0M | $1.151B | $1.030B | $994.0M | $696.0M | $651.0M | $599.0M | $646.0M | $580.0M | $553.0M | $596.0M | $495.0M | $486.0M | $475.0M | $584.0M | $383.0M | $398.0M | |
| YoY Change | 12.96% | 32.51% | 60.63% | -40.99% | 14.39% | 7.6% | 2.66% | 14.45% | -0.69% | -9.82% | -9.73% | 15.72% | 10.69% | 124.78% | -3.14% | -5.47% | 31.48% | 11.91% | -0.83% | 19.96% | 76.41% | -77.6% | 6.73% | 22.85% | -15.99% | 11.75% | 3.62% | 42.82% | 6.91% | 8.68% | -7.28% | 11.38% | 4.88% | -7.21% | 20.4% | 1.85% | 2.32% | -18.66% | 52.48% | -3.77% | ||
| Accrued Expenses | $3.516B | $2.532B | $2.677B | $2.572B | $2.957B | $2.903B | $2.166B | $2.307B | $2.350B | $1.818B | $1.696B | $1.763B | $1.509B | $1.470B | $701.0M | $756.0M | $1.037B | $1.036B | $876.0M | $3.596B | $3.592B | $2.686B | $4.028B | $3.428B | $2.689B | $2.630B | $2.545B | $2.523B | $2.448B | $2.506B | $2.740B | $2.512B | $2.064B | $1.826B | $1.437B | $1.224B | $1.259B | $745.0M | $945.0M | $757.0M | $764.0M | |
| YoY Change | 38.86% | -5.42% | 4.08% | -13.02% | 1.86% | 34.03% | -6.11% | -1.83% | 29.26% | 7.19% | -3.8% | 16.83% | 2.65% | 109.7% | -7.28% | -27.1% | 0.1% | 18.26% | -75.64% | 0.11% | 33.73% | -33.32% | 17.5% | 27.48% | 2.24% | 3.34% | 0.87% | 3.06% | -2.31% | -8.54% | 9.08% | 21.71% | 13.03% | 27.07% | 17.4% | -2.78% | 68.99% | -21.16% | 24.83% | -0.92% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $133.0M | $0.00 | $61.00M | $184.0M | $0.00 | $0.00 | $0.00 | $269.0M | $315.0M | $450.0M | $449.0M | $447.0M | $446.0M | $446.0M | $1.010B | $748.0M | $603.0M | $298.0M | $188.0M | |
| YoY Change | -100.0% | -100.0% | -66.85% | -100.0% | -14.6% | -30.0% | 0.22% | 0.45% | 0.22% | 0.0% | -55.84% | 35.03% | 24.05% | 102.35% | 58.51% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $4.190B | $3.015B | $3.078B | $2.093B | $1.453B | $1.353B | $1.693B | $965.0M | $1.359B | $1.423B | $1.485B | $1.934B | $1.311B | $2.663B | $971.0M | $950.0M | $928.0M | $1.797B | $33.00M | $903.0M | $689.0M | $0.00 | $1.454B | $439.0M | $282.0M | $274.0M | $406.0M | $297.0M | $189.0M | $460.0M | $206.0M | $170.0M | $108.0M | $89.00M | $84.00M | $85.00M | $47.00M | $48.00M | $409.0M | $82.00M | $131.0M | |
| YoY Change | 38.97% | -2.05% | 47.06% | 44.05% | 7.39% | -20.08% | 75.44% | -28.99% | -4.5% | -4.18% | -23.22% | 47.52% | -50.77% | 174.25% | 2.21% | 2.37% | -48.36% | 5345.45% | -96.35% | 31.06% | -100.0% | 231.21% | 55.67% | 2.92% | -32.51% | 36.7% | 57.14% | -58.91% | 123.3% | 21.18% | 57.41% | 21.35% | 5.95% | -1.18% | 80.85% | -2.08% | -88.26% | 398.78% | -37.4% | |||
| Total Short-Term Liabilities | $22.20B | $19.99B | $18.30B | $12.73B | $14.94B | $13.84B | $12.76B | $12.29B | $12.41B | $12.51B | $12.11B | $12.82B | $11.39B | $12.65B | $6.473B | $7.281B | $7.979B | $7.945B | $5.234B | $6.461B | $6.112B | $3.991B | $8.066B | $6.509B | $5.411B | $5.668B | $5.248B | $5.003B | $4.433B | $4.906B | $4.896B | $4.845B | $4.083B | $3.757B | $3.224B | $2.869B | $3.383B | $2.577B | $2.973B | $1.952B | $1.934B | |
| YoY Change | 11.06% | 9.22% | 43.84% | -14.81% | 7.94% | 8.43% | 3.88% | -1.03% | -0.75% | 3.31% | -5.55% | 12.5% | -9.89% | 95.35% | -11.1% | -8.75% | 0.43% | 51.8% | -18.99% | 5.71% | 53.14% | -50.52% | 23.92% | 20.29% | -4.53% | 8.0% | 4.9% | 12.86% | -9.64% | 0.2% | 1.05% | 18.66% | 8.68% | 16.53% | 12.37% | -15.19% | 31.28% | -13.32% | 52.31% | 0.93% | ||
| Long-Term Debt | $25.15B | $28.40B | $30.58B | $25.06B | $13.37B | $12.44B | $12.70B | $10.74B | $10.40B | $10.52B | $10.92B | $11.23B | $11.42B | $12.47B | $7.572B | $7.054B | $7.892B | $9.164B | $36.42B | $16.34B | $14.13B | $11.33B | $8.740B | $7.352B | $5.980B | $5.762B | $4.386B | $3.253B | $3.973B | $3.617B | $3.559B | $3.613B | $2.424B | $1.239B | $1.336B | $2.063B | $1.715B | $1.117B | $2.877B | $1.238B | $1.512B | |
| YoY Change | -11.44% | -7.14% | 22.03% | 87.5% | 7.44% | -2.05% | 18.24% | 3.27% | -1.18% | -3.66% | -2.74% | -1.68% | -8.39% | 64.69% | 7.34% | -10.62% | -13.88% | -74.84% | 122.92% | 15.64% | 24.74% | 29.58% | 18.88% | 22.94% | 3.78% | 31.37% | 34.83% | -18.12% | 9.84% | 1.63% | -1.49% | 49.05% | 95.64% | -7.26% | -35.24% | 20.29% | 53.54% | -61.17% | 132.39% | -18.12% | ||
| Other Long-Term Liabilities | $13.84B | $12.07B | $14.26B | $15.80B | $11.04B | $11.88B | $7.946B | $8.455B | $9.081B | $10.17B | $9.135B | $11.55B | $11.76B | $11.17B | $6.899B | $6.647B | $5.293B | $5.424B | $2.824B | $5.199B | $7.371B | $10.57B | $5.358B | $3.796B | $3.274B | $3.450B | $3.414B | $3.395B | $3.415B | $3.557B | $3.212B | $3.094B | $1.772B | $1.315B | $1.082B | $543.0M | $347.0M | $349.0M | $240.0M | $21.00M | $30.00M | |
| YoY Change | 14.6% | -15.36% | -9.75% | 43.13% | -7.03% | 49.46% | -6.02% | -6.89% | -10.68% | 11.3% | -20.94% | -1.76% | 5.28% | 61.92% | 3.79% | 25.58% | -2.42% | 92.07% | -45.68% | -29.47% | -30.29% | 97.35% | 41.15% | 15.94% | -5.1% | 1.05% | 0.56% | -0.59% | -3.99% | 10.74% | 3.81% | 74.6% | 34.75% | 21.53% | 99.26% | 56.48% | -0.57% | 45.42% | 1042.86% | -30.0% | ||
| Total Long-Term Liabilities | $38.98B | $40.47B | $44.84B | $40.86B | $24.41B | $24.32B | $20.65B | $19.20B | $19.48B | $20.69B | $20.06B | $22.79B | $23.19B | $23.64B | $14.47B | $13.70B | $13.19B | $14.59B | $39.24B | $21.54B | $21.50B | $21.90B | $14.10B | $11.15B | $9.254B | $9.212B | $7.800B | $6.648B | $7.388B | $7.174B | $6.771B | $6.707B | $4.196B | $2.554B | $2.418B | $2.606B | $2.062B | $1.466B | $3.117B | $1.259B | $1.542B | |
| YoY Change | -3.67% | -9.75% | 9.74% | 67.43% | 0.37% | 17.78% | 7.55% | -1.47% | -5.85% | 3.15% | -11.97% | -1.72% | -1.93% | 63.37% | 5.62% | 3.91% | -9.62% | -62.82% | 82.21% | 0.17% | -1.83% | 55.33% | 26.46% | 20.47% | 0.46% | 18.1% | 17.33% | -10.02% | 2.98% | 5.95% | 0.95% | 59.84% | 64.29% | 5.62% | -7.21% | 26.38% | 40.65% | -52.97% | 147.58% | -18.35% | ||
| Total Liabilities | $61.78B | $60.46B | $63.15B | $53.59B | $41.08B | $38.98B | $33.61B | $31.48B | $31.90B | $34.20B | $33.83B | $37.15B | $36.18B | $37.87B | $21.50B | $21.79B | $21.80B | $23.22B | $44.90B | $28.39B | $27.90B | $26.14B | $22.16B | $18.90B | $15.81B | $15.28B | $13.13B | $11.68B | $11.88B | $12.08B | $11.67B | $11.55B | $8.279B | $6.312B | $5.642B | $5.475B | $5.467B | $4.134B | $6.315B | $3.516B | $3.737B | |
| YoY Change | 2.18% | -4.25% | 17.84% | 30.45% | 5.38% | 15.98% | 6.77% | -1.3% | -6.74% | 1.1% | -8.93% | 2.67% | -4.46% | 76.19% | -1.34% | -0.07% | -6.11% | -48.29% | 58.19% | 1.76% | 6.72% | 17.93% | 17.28% | 19.52% | 3.5% | 16.39% | 12.37% | -1.67% | -1.66% | 3.54% | 1.0% | 39.53% | 31.16% | 11.88% | 3.05% | 0.15% | 32.24% | -34.54% | 79.61% | -5.91% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 328.6M shares | 327.8M shares | 326.4M shares | 321.9M shares | 279.4M shares | 258.8M shares | 275.5M shares | 302.7M shares | 329.9M shares | 376.1M shares | 371.1M shares | 348.0M shares | 331.0M shares | 329.0M shares | 207.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 333.2M shares | 331.9M shares | 330.1M shares | 321.9M shares | 279.4M shares | 259.9M shares | 276.7M shares | 303.6M shares | 330.3M shares | 376.9M shares | 389.7M shares | 391.0M shares | 331.0M shares | 383.0M shares | 253.0M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
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Dividends
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Stock Price
Market Cap: $32.641 Billion
About United Airlines Holdings, Inc.
United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. The company is headquartered in Chicago, Illinois and currently employs 106,500 full-time employees. The company went IPO on 2006-01-25. The firm transports people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. The Company, through its wholly owned subsidiary, United Airlines, Inc., and its regional carriers, operates across six continents, with hubs at Chicago O'Hare International Airport (ORD), Denver International Airport (DEN), George Bush Intercontinental Airport (IAH), Los Angeles International Airport (LAX), Newark Liberty International Airport (EWR), San Francisco International Airport (SFO), Washington Dulles International Airport (IAD) and A.B. Won Pat International Airport (GUM). Its hub and spoke system allows it to transport passengers between various destinations with frequent services. The firm has contractual relationships with various regional carriers to provide regional aircraft service branded as United Express.
Industry: Air Transportation, Scheduled Peers: ALASKA AIR GROUP, INC. Allegiant Travel CO American Airlines Group Inc. DELTA AIR LINES, INC. Frontier Group Holdings, Inc. JETBLUE AIRWAYS CORP Joby Aviation, Inc. Spirit Airlines, Inc. SOUTHWEST AIRLINES CO
