2023 Q2 Form 10-Q Financial Statement
#000010051723000116 Filed on April 20, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $14.18B | $11.43B |
YoY Change | 17.06% | 51.06% |
Cost Of Revenue | $4.919B | $5.264B |
YoY Change | -12.78% | 35.85% |
Gross Profit | $9.259B | $6.165B |
YoY Change | 43.06% | 67.03% |
Gross Profit Margin | 65.31% | 53.94% |
Selling, General & Admin | $4.197B | $3.725B |
YoY Change | 29.98% | 23.63% |
% of Gross Profit | 45.33% | 60.42% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $669.0M | $655.0M |
YoY Change | 9.49% | 7.2% |
% of Gross Profit | 7.23% | 10.62% |
Operating Expenses | $6.883B | $6.194B |
YoY Change | 25.56% | 22.05% |
Operating Profit | $2.376B | -$43.00M |
YoY Change | 170.62% | -96.88% |
Interest Expense | -$151.0M | -$254.0M |
YoY Change | -62.72% | -35.7% |
% of Operating Profit | -6.36% | |
Other Income/Expense, Net | $21.00M | -$213.0M |
YoY Change | -105.01% | -43.35% |
Pretax Income | $1.387B | -$256.0M |
YoY Change | 202.18% | -85.39% |
Income Tax | $312.0M | -$62.00M |
% Of Pretax Income | 22.49% | |
Net Earnings | $1.075B | -$194.0M |
YoY Change | 226.75% | -85.91% |
Net Earnings / Revenue | 7.58% | -1.7% |
Basic Earnings Per Share | $3.28 | -$0.59 |
Diluted Earnings Per Share | $3.24 | -$0.59 |
COMMON SHARES | ||
Basic Shares Outstanding | 328.0M shares | 327.1M shares |
Diluted Shares Outstanding | 331.5M shares | 327.4M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.14B | $17.16B |
YoY Change | -4.67% | -8.15% |
Cash & Equivalents | $9.605B | $7.634B |
Short-Term Investments | $9.533B | $9.522B |
Other Short-Term Assets | $874.0M | $960.0M |
YoY Change | -5.62% | 19.55% |
Inventory | $1.290B | $1.196B |
Prepaid Expenses | ||
Receivables | $2.004B | $2.274B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $23.31B | $21.59B |
YoY Change | -4.37% | -4.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $41.12B | $39.86B |
YoY Change | 13.31% | 9.31% |
Goodwill | $4.527B | $4.527B |
YoY Change | 0.0% | 0.0% |
Intangibles | $2.744B | $2.753B |
YoY Change | -1.37% | -1.4% |
Long-Term Investments | $1.403B | $208.0M |
YoY Change | 688.2% | 17.51% |
Other Assets | $238.0M | $8.975B |
YoY Change | -97.55% | -9.94% |
Total Long-Term Assets | $50.04B | $48.83B |
YoY Change | 8.75% | 5.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $23.31B | $21.59B |
Total Long-Term Assets | $50.04B | $48.83B |
Total Assets | $73.34B | $70.42B |
YoY Change | 4.21% | 2.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.172B | $3.858B |
YoY Change | 11.11% | 30.07% |
Accrued Expenses | $3.794B | $2.580B |
YoY Change | 52.61% | 1.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.805B | $3.206B |
YoY Change | 26.33% | 7.08% |
Total Short-Term Liabilities | $25.58B | $23.64B |
YoY Change | 9.09% | 8.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $26.86B | $27.46B |
YoY Change | -7.94% | -7.43% |
Other Long-Term Liabilities | $13.07B | $1.386B |
YoY Change | 907.71% | 7.19% |
Total Long-Term Liabilities | $39.93B | $28.85B |
YoY Change | 31.03% | -6.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $25.58B | $23.64B |
Total Long-Term Liabilities | $39.93B | $28.85B |
Total Liabilities | $65.64B | $52.48B |
YoY Change | 21.74% | -0.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.095B | $1.020B |
YoY Change | -506.8% | -220.85% |
Common Stock | $8.949B | $8.930B |
YoY Change | -0.28% | -0.3% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.705B | $6.668B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $73.34B | $70.42B |
YoY Change | 4.21% | 2.0% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.075B | -$194.0M |
YoY Change | 226.75% | -85.91% |
Depreciation, Depletion And Amortization | $669.0M | $655.0M |
YoY Change | 9.49% | 7.2% |
Cash From Operating Activities | $3.799B | $3.142B |
YoY Change | 41.17% | 112.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.420B | $1.843B |
YoY Change | -358.18% | -558.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$39.00M | -$6.000M |
YoY Change | -98.67% | |
Cash From Investing Activities | -$1.459B | -$1.968B |
YoY Change | -58.12% | 357.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $820.0M | |
YoY Change | 4.73% | |
Cash From Financing Activities | -491.0M | -$563.0M |
YoY Change | -38.47% | -34.23% |
NET CHANGE | ||
Cash From Operating Activities | 3.799B | $3.142B |
Cash From Investing Activities | -1.459B | -$1.968B |
Cash From Financing Activities | -491.0M | -$563.0M |
Net Change In Cash | 1.849B | $611.0M |
YoY Change | -216.22% | 221.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.799B | $3.142B |
Capital Expenditures | $1.420B | $1.843B |
Free Cash Flow | $2.379B | $1.299B |
YoY Change | -26.6% | -30.83% |
Facts In Submission
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2023 | |
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United Airlines Holdings, Inc. | |
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233 South Wacker Drive, | |
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Assets
Assets
|
70417000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
67358000000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3858000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3395000000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1970000000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1971000000 | usd |
CY2023Q1 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
10158000000 | usd |
CY2022Q4 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
7555000000 | usd |
CY2023Q1 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
2832000000 | usd |
CY2022Q4 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
2693000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3206000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2911000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
610000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
561000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
75000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
104000000 | usd |
CY2023Q1 | ual |
Other Financial Liabilities Current
OtherFinancialLiabilitiesCurrent
|
29000000 | usd |
CY2022Q4 | ual |
Other Financial Liabilities Current
OtherFinancialLiabilitiesCurrent
|
23000000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
897000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
779000000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23635000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19992000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
27460000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
28283000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4569000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4459000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
105000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
115000000 | usd |
CY2023Q1 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
4028000000 | usd |
CY2022Q4 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
3982000000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
778000000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
747000000 | usd |
CY2023Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
658000000 | usd |
CY2022Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
671000000 | usd |
CY2023Q1 | ual |
Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
|
1130000000 | usd |
CY2022Q4 | ual |
Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
|
844000000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1386000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1369000000 | usd |
CY2023Q1 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
7980000000 | usd |
CY2022Q4 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
7613000000 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
327968615 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
326930321 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8926000000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8986000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3443000000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3534000000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1020000000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1265000000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
161000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
175000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6668000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6896000000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
70417000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67358000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3142000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1476000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1843000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
402000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4193000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
156000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4061000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
62000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
66000000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6000000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1968000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-430000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
288000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
820000000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
783000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-31000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-73000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-563000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-856000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
611000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
190000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7421000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18533000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8032000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18723000000 | usd |
CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
200000000 | usd |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
295000000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
68000000 | usd |
CY2023Q1 | ual |
Lease Conversions And Lease Conversions From Operating Lease Recorded Property Plant And Equipment
LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
23000000 | usd |
CY2022Q1 | ual |
Lease Conversions And Lease Conversions From Operating Lease Recorded Property Plant And Equipment
LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
59000000 | usd |
CY2023Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
21000000 | usd |
CY2022Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
42000000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7634000000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18468000000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
173000000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
41000000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
225000000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
214000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8032000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18723000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6896000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14000000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-31000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6668000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5029000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1377000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-71000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3624000000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11429000000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7566000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-194000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1377000000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
327400000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
327400000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
325000000.0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
325000000.0 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.24 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.24 | |
CY2022Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
416000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
4000000 | usd |
CY2023Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
14000000 | usd |
CY2023Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
7000000 | usd |
CY2023Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
28000000 | usd |
CY2023Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
413000000 | usd |
CY2021Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
95000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
3000000 | usd |
CY2022Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5000000 | usd |
CY2022Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
98000000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.214 | |
CY2023Q1 | ual |
Debt Instrument Remaining Terms
DebtInstrumentRemainingTerms
|
P12Y | |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
208000000 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
1700000000 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
2100000000 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
1800000000 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1600000000 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
1100000000 | usd |
CY2023Q1 | ual |
Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
|
3900000000 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
12200000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
356000000 | usd |
CY2023Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
14000000 | usd |
CY2022Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-8000000 | usd |
CY2023Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
14000000 | usd |
CY2022Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-8000000 | usd |
CY2023Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
24000000 | usd |
CY2022Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
0 | usd |
CY2023Q1 | ual |
Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
|
0 | usd |
CY2022Q1 | ual |
Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
|
-7000000 | usd |
CY2023Q1 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
-24000000 | usd |
CY2022Q1 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
7000000 | usd |
CY2023Q1 | ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-10000000 | usd |
CY2022Q1 | ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-1000000 | usd |
CY2023Q1 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
-3000000 | usd |
CY2022Q1 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
0 | usd |
CY2023Q1 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-13000000 | usd |
CY2022Q1 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-1000000 | usd |
CY2023Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
14000000 | usd |
CY2023Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
24000000 | usd |
CY2022Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-8000000 | usd |
CY2022Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
7000000 | usd |