Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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73
UAL Quote, Financials, Valuation and Earnings
Last price:
$97.48
Seasonality move
:
0.16%
Day range:
$94.34 - $98.28
52-week range:
$37.02 - $105.09
Dividend yield:
0%
P/E ratio:
11.75x
P/S ratio:
0.58x
P/B ratio:
2.80x
Volume:
11.7M
Avg. volume:
5.3M
1-year change:
136.52%
Market cap:
$32B
Revenue:
$53.7B
EPS (TTM):
$8.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3B | $15.4B | $24.6B | $45B | $53.7B | |
| Revenue Growth (YoY) | 4.74% | -64.51% | 60.43% | 82.49% | 19.49% | |
| Cost of Revenues | $30.8B | $20.4B | $23.9B | $34.3B | $38.5B | |
| Gross Profit | $12.5B | -$5B | $721M | $10.6B | $15.2B | |
| Gross Profit Margin | 28.83% | -32.76% | 2.93% | 23.67% | 28.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $459M | $677M | $1.5B | $2B | |
| Other Inc / (Exp) | -$120M | -$2.4B | -$648M | -$112M | -$826M | |
| Operating Expenses | $7.9B | $409M | $1.1B | $8.2B | $10B | |
| Operating Income | $4.5B | -$5.4B | -$368M | $2.5B | $5.2B | |
| Net Interest Expenses | $513M | $942M | $1.5B | $1.4B | $947M | |
| EBT. Incl. Unusual Items | $3.9B | -$8.8B | -$2.6B | $990M | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $905M | -$1.8B | -$593M | $253M | $769M | |
| Net Income to Company | $3B | -$7.1B | -$2B | $737M | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | -$7.1B | -$2B | $737M | $2.6B | |
| Basic EPS (Cont. Ops) | $11.63 | -$25.30 | -$6.10 | $2.26 | $7.98 | |
| Diluted EPS (Cont. Ops) | $11.58 | -$25.30 | -$6.10 | $2.23 | $7.98 | |
| Weighted Average Basic Share | $258.8M | $279.4M | $321.9M | $326.4M | $327.8M | |
| Weighted Average Diluted Share | $259.9M | $279.4M | $321.9M | $330.1M | $331.9M | |
| EBITDA | $6.8B | -$5.3B | $1.5B | $5.1B | $7.8B | |
| EBIT | $4.6B | -$7.8B | -$980M | $2.7B | $5.2B | |
| Revenue (Reported) | $43.3B | $15.4B | $24.6B | $45B | $53.7B | |
| Operating Income (Reported) | $4.5B | -$5.4B | -$368M | $2.5B | $5.2B | |
| Operating Income (Adjusted) | $4.6B | -$7.8B | -$980M | $2.7B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $7.8B | $12.9B | $14.5B | $14.8B | |
| Revenue Growth (YoY) | -78.13% | 211.37% | 66.16% | 12.48% | 2.48% | |
| Cost of Revenues | $4.5B | $6.4B | $9.1B | $10B | $10.4B | |
| Gross Profit | -$2B | $1.4B | $3.8B | $4.4B | $4.4B | |
| Gross Profit Margin | -78.91% | 17.47% | 29.12% | 30.67% | 29.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53M | $218M | $482M | $516M | $574M | |
| Other Inc / (Exp) | -$809M | -$47M | -$1M | -$71M | -$135M | |
| Operating Expenses | -$762M | $283M | $2.3B | $2.7B | $2.9B | |
| Operating Income | -$1.2B | $1.1B | $1.5B | $1.8B | $1.6B | |
| Net Interest Expenses | $321M | $420M | $324M | $211M | $139M | |
| EBT. Incl. Unusual Items | -$2.3B | $604M | $1.2B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$491M | $130M | $212M | $348M | $321M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | $474M | $942M | $1.1B | $965M | |
| Basic EPS (Cont. Ops) | -$6.33 | $1.46 | $2.88 | $3.47 | $2.93 | |
| Diluted EPS (Cont. Ops) | -$6.33 | $1.44 | $2.86 | $3.42 | $2.90 | |
| Weighted Average Basic Share | $291M | $323.7M | $326.8M | $328M | $329M | |
| Weighted Average Diluted Share | $291M | $329M | $329.5M | $332.4M | $332.7M | |
| EBITDA | -$2B | $1B | $1.6B | $1.9B | $1.6B | |
| EBIT | -$2B | $1B | $1.6B | $1.9B | $1.6B | |
| Revenue (Reported) | $2.5B | $7.8B | $12.9B | $14.5B | $14.8B | |
| Operating Income (Reported) | -$1.2B | $1.1B | $1.5B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | -$2B | $1B | $1.6B | $1.9B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $19.9B | $40.7B | $52.5B | $56B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $21.8B | $32.4B | $37.4B | $40.3B | |
| Gross Profit | -$614M | -$1.9B | $8.4B | $15.1B | $15.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $796M | $522M | $1.3B | $1.8B | $2.3B | |
| Other Inc / (Exp) | -$2.3B | -$767M | -$233M | -$746M | -$296M | |
| Operating Expenses | $2B | -$98M | $7.6B | $9.6B | $11B | |
| Operating Income | -$2.6B | -$1.8B | $733M | $5.5B | $4.7B | |
| Net Interest Expenses | $724M | $1.5B | $1.5B | $1B | $755M | |
| EBT. Incl. Unusual Items | -$5.6B | -$4.1B | -$984M | $3.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | -$870M | -$231M | $884M | $867M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5B | -$3.2B | -$753M | $2.9B | $2.8B | |
| Basic EPS (Cont. Ops) | -$16.43 | -$10.25 | -$2.35 | $8.74 | $8.40 | |
| Diluted EPS (Cont. Ops) | -$16.45 | -$10.58 | -$2.38 | $8.62 | $8.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.8B | -$2.6B | $648M | $5.5B | $5.1B | |
| EBIT | -$4.8B | -$2.6B | $648M | $5.5B | $5.1B | |
| Revenue (Reported) | $22.8B | $19.9B | $40.7B | $52.5B | $56B | |
| Operating Income (Reported) | -$2.6B | -$1.8B | $733M | $5.5B | $4.7B | |
| Operating Income (Adjusted) | -$4.8B | -$2.6B | $648M | $5.5B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $16.4B | $32.6B | $40.1B | $42.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $17B | $25.5B | $28.6B | $30.4B | |
| Gross Profit | -$3.7B | -$567M | $7.1B | $11.5B | $12B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379M | $442M | $1.1B | $1.4B | $1.7B | |
| Other Inc / (Exp) | -$2.2B | -$554M | -$140M | -$774M | -$244M | |
| Operating Expenses | -$44M | -$551M | $6B | $7.4B | $8.3B | |
| Operating Income | -$3.6B | -$16M | $1.1B | $4.1B | $3.6B | |
| Net Interest Expenses | $613M | $1.1B | $1.1B | $724M | $532M | |
| EBT. Incl. Unusual Items | -$6.4B | -$1.7B | -$138M | $2.6B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | -$394M | -$32M | $598M | $697M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2B | -$1.3B | -$106M | $2B | $2.2B | |
| Basic EPS (Cont. Ops) | -$18.98 | -$4.17 | -$0.35 | $6.16 | $6.57 | |
| Diluted EPS (Cont. Ops) | -$18.98 | -$4.19 | -$0.38 | $6.07 | $6.48 | |
| Weighted Average Basic Share | $820.2M | $963.9M | $978.5M | $983.4M | $986.1M | |
| Weighted Average Diluted Share | $820.2M | $969.2M | $984.8M | $991.3M | $994.9M | |
| EBITDA | -$5.8B | -$540M | $1.1B | $4B | $3.9B | |
| EBIT | -$5.8B | -$540M | $1.1B | $4B | $3.9B | |
| Revenue (Reported) | $11.9B | $16.4B | $32.6B | $40.1B | $42.4B | |
| Operating Income (Reported) | -$3.6B | -$16M | $1.1B | $4.1B | $3.6B | |
| Operating Income (Adjusted) | -$5.8B | -$540M | $1.1B | $4B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $11.3B | $18.3B | $7.2B | $6.1B | |
| Short Term Investments | $2.2B | $414M | $123M | $9.2B | $8.3B | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Inventory | $1.1B | $932M | $983M | $1.1B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $814M | $635M | $745M | $689M | $609M | |
| Total Current Assets | $8.2B | $14.8B | $21.8B | $20.1B | $18.5B | |
| Property Plant And Equipment | $34.9B | $36B | $36.7B | $38.3B | $43.7B | |
| Long-Term Investments | $1.2B | $1B | $1.4B | $1.4B | $1.4B | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Other Intangibles | $3B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Other Long-Term Assets | $106M | $218M | $213M | $210M | $245M | |
| Total Assets | $52.6B | $59.5B | $68.2B | $67.4B | $71.1B | |
| Accounts Payable | $2.7B | $1.6B | $2.6B | $3.4B | $3.8B | |
| Accrued Expenses | $2.3B | $2B | $2.1B | $2B | $2.9B | |
| Current Portion Of Long-Term Debt | $1.4B | $1.9B | $3B | $2.9B | $4B | |
| Current Portion Of Capital Lease Obligations | $732M | $794M | $632M | $665M | $748M | |
| Other Current Liabilities | $566M | $724M | $1.4B | $802M | $863M | |
| Total Current Liabilities | $14.9B | $12.7B | $18.3B | $20B | $22.2B | |
| Long-Term Debt | $13.1B | $24.8B | $30.4B | $28.3B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.1B | $53.6B | $63.1B | $60.5B | $61.8B | |
| Common Stock | $3M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$718M | -$1.1B | -$942M | $175M | -$62M | |
| Common Equity | $11.5B | $6B | $5B | $6.9B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5B | $6B | $5B | $6.9B | $9.3B | |
| Total Liabilities and Equity | $52.6B | $59.5B | $68.2B | $67.4B | $71.1B | |
| Cash and Short Terms | $4.9B | $11.7B | $18.4B | $16.4B | $14.4B | |
| Total Debt | $14.6B | $26.7B | $33.4B | $31.2B | $29.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2B | $19.3B | $11.3B | $7.5B | $8.8B | |
| Short Term Investments | $552M | $166M | $7.4B | $9.6B | $5.4B | |
| Accounts Receivable, Net | $1.2B | $1.7B | $2B | $2.2B | $2B | |
| Inventory | $961M | $955M | $1.1B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $566M | $717M | $783M | $728M | $690M | |
| Total Current Assets | $16.5B | $23.1B | $22.7B | $21.9B | $18.6B | |
| Property Plant And Equipment | $36.2B | $36.8B | $36.8B | $42.3B | $45.5B | |
| Long-Term Investments | $824M | $1.3B | $1.3B | $1.4B | $1.2B | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Other Intangibles | $2.9B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Other Long-Term Assets | $172M | $215M | $208M | $240M | $180M | |
| Total Assets | $61.2B | $69.3B | $69B | $73.2B | $72.6B | |
| Accounts Payable | $1.8B | $2.2B | $3.5B | $4.2B | $4B | |
| Accrued Expenses | $2B | $2.2B | $1.8B | $3.8B | $2.8B | |
| Current Portion Of Long-Term Debt | $4.6B | $2.3B | $3B | $3.6B | $3.3B | |
| Current Portion Of Capital Lease Obligations | $759M | $685M | $618M | $869M | $578M | |
| Other Current Liabilities | $944M | $1.1B | $1.7B | $856M | $907M | |
| Total Current Liabilities | $15.8B | $16.9B | $22B | $24.8B | $23.4B | |
| Long-Term Debt | $22.3B | $31.5B | $28.5B | $25.9B | $22.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.2B | $63.9B | $64.1B | $64.3B | $61.2B | |
| Common Stock | $3M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$1B | -$1.1B | -$964M | $91M | -$109M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7B | $5.4B | $4.9B | $8.9B | $11.4B | |
| Total Liabilities and Equity | $61.2B | $69.3B | $69B | $73.2B | $72.6B | |
| Cash and Short Terms | $13.7B | $19.4B | $18.7B | $17.1B | $14.2B | |
| Total Debt | $26.9B | $33.8B | $31.4B | $29.6B | $25.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | -$7.1B | -$2B | $737M | $2.6B | |
| Depreciation & Amoritzation | $2.3B | $2.5B | $2.5B | $2.5B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44M | $135M | -$448M | -$158M | -$100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9B | -$4.1B | $2.1B | $6.1B | $6.9B | |
| Capital Expenditures | $4.5B | $1.7B | $2.1B | $4.8B | $7.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6B | $50M | -$1.7B | -$13.8B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $15.7B | $11.1B | $736M | $2.4B | |
| Long-Term Debt Repaid | -$1.4B | -$4.4B | -$5.2B | -$4B | -$4.2B | |
| Repurchase of Common Stock | -$1.6B | -$353M | -- | -- | -- | |
| Other Financing Activities | -$30M | -$20M | -$27M | -$74M | -$32M | |
| Cash From Financing | -$1.3B | $13B | $6.4B | -$3.3B | -$1.9B | |
| Beginning Cash (CF) | $1.8B | $2.9B | $11.7B | $18.5B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $8.9B | $6.8B | -$11.1B | -$1.1B | |
| Ending Cash (CF) | $2.9B | $11.7B | $18.5B | $7.4B | $6.3B | |
| Levered Free Cash Flow | $2.4B | -$5.9B | -$40M | $1.2B | -$260M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | -$765M | $741M | $880M | $1.5B | |
| Capital Expenditures | -$368M | $266M | $1.3B | $1.8B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $770M | -$214M | -$5.5B | -$1.9B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4B | -$18M | -$2M | $94M | $1.6B | |
| Long-Term Debt Repaid | -$453M | -$560M | -$810M | -$809M | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$82M | |
| Other Financing Activities | -$1M | -$26M | -$6M | -- | -- | |
| Cash From Financing | $7.9B | -$604M | -$818M | -$715M | -$1.1B | |
| Beginning Cash (CF) | $6.6B | $21.3B | $17.1B | $9.9B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8B | -$1.6B | -$5.6B | -$1.8B | -$2.1B | |
| Ending Cash (CF) | $13.4B | $19.7B | $11.5B | $8.1B | $9B | |
| Levered Free Cash Flow | -$1.5B | -$1B | -$587M | -$962M | $88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$775M | $159M | $4.6B | $9B | $6.3B | |
| Capital Expenditures | $2.8B | $1.7B | $2.8B | $7.6B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.3B | -$9.8B | -$9.8B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4B | $14B | $208M | $2.2B | $6B | |
| Long-Term Debt Repaid | -$1.6B | -$8.1B | -$3.2B | -$4.8B | -$9.6B | |
| Repurchase of Common Stock | -$567M | -- | -- | -- | -- | |
| Other Financing Activities | $31M | -- | -$77M | -$28M | -$20M | |
| Cash From Financing | $12.4B | $7.5B | -$3B | -$2.6B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3B | $6.3B | -$8.2B | -$3.4B | $918M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6B | -$1.5B | $1.8B | $1.3B | $305M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2B | $2.3B | $4.9B | $7.8B | $7.2B | |
| Capital Expenditures | $1.6B | $1.6B | $2.3B | $5.1B | $3.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10M | -$1.3B | -$9.4B | -$5.4B | -$936M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.7B | $11.1B | $210M | $1.7B | $5.3B | |
| Long-Term Debt Repaid | -$1B | -$4.6B | -$2.6B | -$3.4B | -$8.8B | |
| Repurchase of Common Stock | -$353M | -- | -- | -- | -$82M | |
| Other Financing Activities | -$19M | -$27M | -$77M | -$31M | -$19M | |
| Cash From Financing | $12.5B | $7B | -$2.5B | -$1.8B | -$3.6B | |
| Beginning Cash (CF) | $13B | $46.2B | $54.4B | $25.3B | $26.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5B | $8B | -$7B | $689M | $2.7B | |
| Ending Cash (CF) | $23.6B | $54.2B | $47.4B | $26B | $28.8B | |
| Levered Free Cash Flow | -$3.6B | $765M | $2.6B | $2.7B | $3.3B | |
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Financial Ratios
UAL
Sector
P/E ratio
11.75x
17.94x
PEG ratio
0.51x
0.34x
P/B ratio
2.80x
1.76x
Price / LTM sales
0.58x
0.97x
Growth Metrics
UAL
Sector
Revenue growth
2.48%
1.77%
Earnings growth
-15.21%
1.67%
Revenue (5-year growth)
5.4%
4.31%
Earnings forecast
$3.17
$0.46
Profitability
UAL
Sector
Profitability FY 2023
$15.2B
$434.2M
Return on invested capital
7.39%
5.93%
Return on assets
3.82%
3.69%
Return on equity
28.01%
8.87%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
14
Balance Sheet
UAL
Sector
Total cash
$14.2B
$170.4M
Short term investments
$8.3B
$46.5M
Total assets
$71.1B
$2.1B
Long term debt
$25.5B
$147.8M
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