UAL Dividend: United Airlines Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

UAL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	58,369	57,063	53,717	44,955	24,634	15,355
Revenue Growth (YoY)	4%	6%	19%	82%	60%	-65%
Cost of Revenue	20,967	20,965	21,060	20,393	11,862	8,375
Gross Profit	37,402	36,098	32,657	24,562	12,772	6,980
Selling, General & Admin	19,537	19,144	16,985	13,166	10,342	10,068
Research & Development	--	--	--	--	--	--
Operating Expenses	32,238	30,890	27,497	22,085	17,161	15,955
Other Non Operating Income (Expenses)	72	-53	96	8	40	-1,327
Pretax Income	4,288	4,168	3,387	990	-2,557	-8,822
Income Tax Expense	994	1,019	769	253	-593	-1,753
Net Income	3,294	3,149	2,618	737	-1,964	-7,069
Net Income Growth	19%	20%	254.99%	-138%	-72%	-335%
Shares Outstanding (Diluted)	326.9	333.2	331.9	330.1	321.9	279.4
Shares Change (YoY)	-2%	0%	1%	3%	15%	8%
EPS (Diluted)	10.07	9.45	7.89	2.23	-6.1	-25.3
EPS Growth	21%	20%	254%	-137%	-76%	-318%
Free Cash Flow	3,711	3,830	-260	1,247	-40	-5,860
Free Cash Flow Per Share	11.35	11.49	-0.78	3.77	-0.12	-20.97
Gross Margin	64.07%	63.25%	60.79%	54.63%	51.84%	45.45%
Operating Margin	8.84%	9.12%	9.6%	5.5%	-17.81%	-58.45%
Profit Margin	5.64%	5.51%	4.87%	1.63%	-7.97%	-46.03%
Free Cash Flow Margin	6.35%	6.71%	-0.48%	2.77%	-0.16%	-38.16%
EBITDA	8,113	8,136	7,831	4,933	-1,904	-6,487
EBITDA Margin	13.89%	14.25%	14.57%	10.97%	-7.72%	-42.24%
D&A For EBITDA	2,949	2,928	2,671	2,456	2,485	2,488
EBIT	5,164	5,208	5,160	2,477	-4,389	-8,975
EBIT Margin	8.84%	9.12%	9.6%	5.5%	-17.81%	-58.45%
Effective Tax Rate	23.18%	24.44%	22.7%	25.55%	23.19%	19.87%