Is United Airlines Holdings, Inc. (UAL) a Buy, Sell, or Hold?
NASDAQ : UAL
United Airlines Holdings, Inc.
$115.77 USD
-$3.04 (-2.56%)
- Volume
- 3.58M
- Average Volume
- 5.93M
- Market Capitalization
- $37.58B
- P/E Ratio
- 10.80
- Dividend Yield
- 0.00%
- Price Target
- $157.50
- Year High
- $138.77
- Year Low
- $82.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
UAL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.07B | 57.06B | 53.72B | 44.96B | 24.63B | 15.36B | 43.26B | 41.3B | 37.78B | 36.56B |
| costOfRevenue | 21.19B | 37.64B | 38.52B | 34.32B | 23.91B | 20.38B | 30.79B | 30.23B | 27B | 24.86B |
| grossProfit | 37.88B | 19.42B | 15.2B | 10.64B | 721M | -5.03B | 12.47B | 11.08B | 10.78B | 11.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.11B | 2.23B | 1.98B | 1.54B | 677M | 459M | 1.65B | 1.56B | 1.35B | 1.3B |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 2.23B | 1.98B | 1.54B | 677M | 459M | 1.65B | 1.56B | 1.35B | 1.3B |
| otherExpenses | 31.06B | 12.09B | 9.01B | 6.77B | 1.07B | 870M | 6.52B | 6.29B | 5.81B | 6.06B |
| operatingExpenses | 33.16B | 14.32B | 10.99B | 8.3B | 1.74B | 1.33B | 8.17B | 7.85B | 7.16B | 7.46B |
| costAndExpenses | 54.36B | 51.97B | 49.51B | 42.62B | 25.66B | 21.71B | 38.96B | 38.01B | 34.17B | 32.21B |
| netInterestIncome | -610M | -676M | -947M | -1.38B | -1.54B | -942M | -513M | -504M | -495M | -560M |
| interestIncome | 610M | 726M | 827M | 298M | 36M | 50M | 133M | 101M | 57M | 42M |
| interestExpense | 1.22B | 1.4B | 1.77B | 1.67B | 1.58B | 992M | 646M | 605M | 552M | 602M |
| depreciationAndAmortization | 2.94B | 2.93B | 2.67B | 2.46B | 2.48B | 2.49B | 2.29B | 2.16B | 2.15B | 1.98B |
| ebitda | 7.54B | 8.5B | 7.83B | 5.12B | 1.5B | -5.34B | 6.85B | 5.42B | 5.78B | 6.34B |
| ebit | 4.6B | 5.57B | 5.16B | 2.66B | -980M | -7.83B | 4.56B | 3.25B | 3.58B | 4.38B |
| nonOperatingIncomeExcludingInterest | 114M | -474M | -950M | -326M | -42M | 1.47B | -259M | -24M | 43M | -31M |
| operatingIncome | 4.71B | 5.1B | 4.21B | 2.34B | -1.02B | -6.36B | 4.3B | 3.23B | 3.62B | 4.34B |
| totalOtherIncomeExpensesNet | -407M | -928M | -824M | -1.35B | -1.54B | -2.46B | -387M | -581M | -595M | -525M |
| incomeBeforeTax | 4.31B | 4.17B | 3.39B | 990M | -2.56B | -8.82B | 3.91B | 2.65B | 3.02B | 3.82B |
| incomeTaxExpense | 953M | 1.02B | 769M | 253M | -593M | -1.75B | 905M | 526M | 880M | 1.56B |
| netIncomeFromContinuingOperations | 3.35B | 3.15B | 2.62B | 737M | -1.96B | -7.07B | 3.01B | 2.12B | 2.14B | 2.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.35B | 3.15B | 2.62B | 737M | -1.96B | -7.07B | 3.01B | 2.12B | 2.14B | 2.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | 29M |
| bottomLineNetIncome | 3.35B | 3.15B | 2.62B | 737M | -1.96B | -7.07B | 3.01B | 2.12B | 2.14B | 2.23B |
| eps | 10.21 | 9.58 | 7.99 | 2.26 | -6.1 | -25.3 | 11.63 | 7.89 | 7.43 | 7.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.94B | 8.77B | 6.06B | 7.17B | 18.28B | 11.27B | 2.76B | 1.69B | 1.48B | 2.18B |
| shortTermInvestments | 6.3B | 5.71B | 8.33B | 9.25B | 123M | 414M | 2.18B | 2.26B | 2.32B | 2.25B |
| cashAndShortTermInvestments | 12.24B | 14.48B | 14.39B | 16.41B | 18.41B | 11.68B | 4.94B | 3.95B | 3.8B | 4.43B |
| netReceivables | 2.39B | 2.16B | 1.9B | 1.8B | 1.66B | 1.3B | 1.36B | 1.43B | 1.34B | 1.18B |
| accountsReceivables | 2.39B | 2.16B | 1.9B | 1.8B | 1.66B | 1.3B | 1.36B | 1.43B | 1.34B | 1.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.56B | 1.57B | 1.56B | 1.11B | 983M | 932M | 1.07B | 985M | 924M | 873M |
| prepaids | 671M | 662M | 609M | 689M | 745M | 635M | 814M | 733M | 1.07B | 832M |
| otherCurrentAssets | -1M | 11M | 31M | 45M | 37M | 255M | - | - | - | - |
| totalCurrentAssets | 16.86B | 18.88B | 18.49B | 20.06B | 21.83B | 14.8B | 8.19B | 7.09B | 7.13B | 7.31B |
| propertyPlantEquipmentNet | 51.71B | 46.72B | 43.73B | 38.34B | 36.72B | 36B | 34.93B | 32.66B | 26.21B | 23.32B |
| goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B | 4.52B |
| intangibleAssets | 2.66B | 2.68B | 2.72B | 2.76B | 2.8B | 2.84B | 3.01B | 3.16B | 3.54B | 3.63B |
| goodwillAndIntangibleAssets | 7.18B | 7.21B | 7.25B | 7.29B | 7.33B | 7.36B | 7.53B | 7.68B | 8.06B | 8.16B |
| longTermInvestments | 1.33B | 1.27B | 348M | 1.37B | 1.42B | 1B | 1.18B | 966M | 806M | 579M |
| taxAssets | - | - | - | 91M | 659M | 131M | 671M | - | - | 655M |
| otherNonCurrentAssets | -631M | - | 1.29B | 210M | 213M | 249M | 130M | 621M | 137M | 124M |
| totalNonCurrentAssets | 59.59B | 55.2B | 52.62B | 47.3B | 46.34B | 44.75B | 44.42B | 41.93B | 35.21B | 32.83B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 76.45B | 74.08B | 71.1B | 67.36B | 68.18B | 59.55B | 52.61B | 49.02B | 42.35B | 40.14B |
| totalPayables | 4.57B | 4.19B | 3.84B | 3.4B | 2.56B | 1.6B | 2.7B | 2.36B | 2.2B | 2.14B |
| accountPayables | 4.57B | 4.19B | 3.84B | 3.4B | 2.56B | 1.6B | 2.7B | 2.36B | 2.2B | 2.14B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.9B | 3.29B | 2.94B | 1.97B | 2.12B | 1.96B | 2.27B | 2.18B | 2.17B | 2.31B |
| shortTermDebt | 4.33B | 3.45B | 4.25B | 2.91B | 3B | 1.91B | 1.41B | 1.23B | 1.56B | 849M |
| capitalLeaseObligationsCurrent | 727M | 467M | 576M | 665M | 632M | 794M | 732M | 842M | 128M | 116M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.85B | 3.4B | 3.1B | 2.69B | 8.59B | 5.74B | 7.26B | 2.29B | 2.19B | 2.14B |
| otherCurrentLiabilities | 757M | 8.51B | 7.51B | 8.36B | 1.39B | 724M | 566M | 4.93B | 4.52B | 4.74B |
| totalCurrentLiabilities | 26.13B | 23.31B | 22.2B | 19.99B | 18.3B | 12.72B | 14.94B | 13.84B | 12.76B | 12.29B |
| longTermDebt | 20.56B | 25.2B | 27.41B | 28.28B | 30.36B | 24.84B | 13.14B | 12.22B | 11.7B | 9.92B |
| capitalLeaseObligationsNonCurrent | 5.42B | 4.51B | 4.5B | 4.57B | 5.37B | 5.21B | 5.17B | 5.5B | 996M | 822M |
| deferredRevenueNonCurrent | 4.06B | 4.04B | 4.05B | 3.98B | 4.04B | 5.07B | 2.84B | 2.72B | 2.56B | 3.18B |
| deferredTaxLiabilitiesNonCurrent | 2.46B | 1.58B | 594M | 844M | - | - | 1.74B | 814M | 225M | - |
| otherNonCurrentLiabilities | 2.54B | 2.76B | 3.02B | 2.79B | 5.07B | 5.75B | 3.26B | 3.9B | 5.36B | 5.28B |
| totalNonCurrentLiabilities | 35.03B | 38.09B | 39.58B | 40.47B | 44.84B | 40.86B | 26.14B | 25.14B | 20.85B | 19.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.14B | 4.98B | 5.08B | 5.24B | 6B | 6B | 5.9B | 6.34B | 1.12B | 938M |
| totalLiabilities | 61.17B | 61.41B | 61.78B | 60.46B | 63.15B | 53.59B | 41.08B | 38.98B | 33.61B | 31.48B |
| treasuryStock | -3.77B | -3.38B | -3.44B | -3.53B | -3.81B | -3.9B | -3.6B | -1.99B | -769M | -511M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M |
| retainedEarnings | 10.09B | 6.88B | 3.83B | 1.26B | 625M | 2.63B | 9.72B | 6.72B | 4.55B | 3.43B |
| additionalPaidInCapital | 8.91B | 8.98B | 8.99B | 8.99B | 9.16B | 8.37B | 6.13B | 6.12B | 6.1B | 6.57B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.35B | 3.15B | 2.62B | 737M | -1.96B | -7.07B | 3.01B | 2.12B | 2.14B | 2.23B |
| depreciationAndAmortization | 2.94B | 2.93B | 2.67B | 2.46B | 2.48B | 2.49B | 2.29B | 2.16B | 2.15B | 1.98B |
| deferredIncomeTax | 925M | 935M | 756M | 248M | -583M | -1.74B | 882M | 512M | 957M | 1.65B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 73M | - |
| changeInWorkingCapital | 1.19B | 1.9B | 664M | 2.26B | 1.67B | 227M | 523M | 783M | -1.9B | -846M |
| accountsReceivables | -297M | 280M | -100M | -158M | -448M | 135M | 44M | 17M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 674M | 178M | 572M | 796M | 985M | -1.08B | 324M | 130M | 66M | 239M |
| otherWorkingCapital | 813M | 1.44B | 192M | 1.62B | 1.13B | 1.17B | 155M | 636M | -1.96B | -1.08B |
| otherNonCashItems | 24M | 532M | 202M | 370M | 459M | 1.96B | 207M | 582M | 51M | 529M |
| netCashProvidedByOperatingActivities | 8.43B | 9.44B | 6.91B | 6.07B | 2.07B | -4.13B | 6.91B | 6.16B | 3.47B | 5.54B |
| investmentsInPropertyPlantAndEquipment | -5.87B | -5.62B | -7.17B | -4.82B | -2.11B | -1.73B | -4.53B | -4.07B | -3.87B | -3.22B |
| acquisitionsNet | - | - | - | - | - | - | -36M | -139M | -2M | 28M |
| purchasesOfInvestments | -7.76B | -5.81B | -9.47B | -11.23B | -68M | -552M | -2.93B | -2.55B | -3.24B | -2.77B |
| salesMaturitiesOfInvestments | 7.28B | 8.66B | 10.52B | 2.08B | 397M | 2.32B | 3B | 2.62B | 3.18B | 2.71B |
| otherInvestingActivities | 3M | 112M | 16M | 138M | 106M | 10M | -59M | -310M | 6M | 13M |
| netCashProvidedByInvestingActivities | -6.35B | -2.65B | -6.11B | -13.83B | -1.67B | 50M | -4.56B | -4.46B | -3.93B | -3.24B |
| netDebtIssuance | -4.19B | -4B | -1.86B | -3.28B | 5.89B | 11.23B | 395M | -212M | 1.66B | -543M |
| longTermNetDebtIssuance | -4.19B | -4B | -1.86B | -3.28B | 5.89B | 11.23B | 395M | -212M | 1.55B | -543M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 108M | - |
| netStockIssuance | -637M | -162M | - | - | 532M | 1.75B | -1.64B | -1.24B | -1.84B | -2.61B |
| netCommonStockIssuance | -637M | -162M | - | - | 532M | 1.75B | -1.64B | -1.24B | -1.84B | -2.61B |
| commonStockIssuance | - | - | - | - | 532M | 2.1B | - | - | - | - |
| commonStockRepurchased | -637M | -162M | - | - | - | -353M | -1.64B | -1.24B | -1.84B | -2.61B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -353M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -353M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115M | -21M | -32M | -74M | -27M | 333M | -30M | -54M | -199M | -56M |
| netCashProvidedByFinancingActivities | -4.94B | -4.18B | -1.89B | -3.35B | 6.4B | 12.96B | -1.28B | -1.5B | -383M | -3.21B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.67B | 14.61B | 15.4B | 15.22B | 15.24B | 13.21B | 14.7B | 14.84B | 14.99B | 12.54B |
| costOfRevenue | 5.7B | 5.36B | 5.52B | 5.39B | 5.34B | 4.94B | 10.18B | 10.4B | 10.18B | 9.8B |
| grossProfit | 11.97B | 9.24B | 9.88B | 9.84B | 9.89B | 8.28B | 4.51B | 4.44B | 4.8B | 2.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.88B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 644M | - | 571M | 555M | 487M | 496M | 551M | 574M | 626M | 480M |
| sellingGeneralAndAdministrativeExpenses | 644M | 7.88B | 571M | 555M | 487M | 496M | 551M | 574M | 626M | 480M |
| otherExpenses | 10.23B | 367M | 7.92B | 7.89B | 8.08B | 7.17B | 2.46B | 2.3B | 2.25B | 2.16B |
| operatingExpenses | 10.87B | 8.25B | 8.49B | 8.44B | 8.57B | 7.67B | 3.01B | 2.87B | 2.87B | 2.64B |
| costAndExpenses | 16.58B | 13.61B | 14.01B | 13.83B | 13.91B | 12.6B | 13.19B | 13.28B | 13.06B | 12.44B |
| netInterestIncome | -195M | -192M | -187M | -136M | -143M | -144M | -144M | -139M | -177M | -216M |
| interestIncome | 148M | 135M | 137M | 142M | 167M | 164M | 172M | 187M | 190M | 177M |
| interestExpense | 343M | 327M | 324M | 278M | 310M | 308M | 316M | 326M | 367M | 393M |
| depreciationAndAmortization | 762M | 756M | 748M | 730M | 733M | 727M | 750M | 742M | 719M | 708M |
| ebitda | 1.86B | 1.95B | 2.4B | 2.26B | 2.29B | 849M | 2.37B | 2.35B | 2.82B | 937M |
| ebit | 1.1B | 1.2B | 1.65B | 1.53B | 1.56B | 122M | 1.62B | 1.61B | 2.11B | 229M |
| nonOperatingIncomeExcludingInterest | - | -200M | -263M | -138M | -233M | 485M | -120M | -47M | -177M | -130M |
| operatingIncome | 1.1B | 997M | 1.39B | 1.4B | 1.32B | 607M | 1.5B | 1.56B | 1.93B | 99M |
| totalOtherIncomeExpensesNet | -70M | -127M | -61M | -140M | -77M | -129M | -196M | -279M | -190M | -263M |
| incomeBeforeTax | 1.03B | 870M | 1.32B | 1.26B | 1.25B | 478M | 1.31B | 1.29B | 1.74B | -164M |
| incomeTaxExpense | 221M | 172M | 281M | 306M | 275M | 91M | 322M | 321M | 416M | -40M |
| netIncomeFromContinuingOperations | 805M | 698M | 1.04B | 949M | 973M | 387M | 984M | 965M | 1.32B | -124M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | - |
| netIncome | 805M | 699M | 1.04B | 949M | 973M | 387M | 984M | 965M | 1.32B | -124M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 805M | 699M | 1.04B | 949M | 973M | 387M | 984M | 965M | 1.32B | -124M |
| eps | 2.46 | 2.14 | 3.19 | 2.93 | 3 | 1.18 | 3 | 2.93 | 4.02 | -0.38 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.17B | 7.87B | 5.94B | 6.73B | 9.35B | 9.37B | 8.77B | 8.81B | 10.86B | 8.44B |
| shortTermInvestments | 6.47B | 6.3B | 6.3B | 6.6B | 6.26B | 5.96B | 5.71B | 5.35B | 4.38B | 5.59B |
| cashAndShortTermInvestments | 16.64B | 14.17B | 12.24B | 13.33B | 15.62B | 15.33B | 14.48B | 14.16B | 15.25B | 13.99B |
| netReceivables | 2.47B | 2.66B | 2.39B | 2.43B | 2.29B | 2.29B | 2.16B | 2.04B | 2.38B | 2.26B |
| accountsReceivables | 2.47B | 2.66B | 2.39B | 2.43B | 2.29B | 2.29B | 2.16B | 2.04B | 2.38B | 2.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.8B | 1.72B | 1.56B | 1.59B | 1.55B | 1.6B | 1.57B | 1.64B | 1.68B | 1.68B |
| prepaids | - | - | 671M | - | 801M | 728M | 662M | 690M | 669M | 730M |
| otherCurrentAssets | 759M | 847M | -1M | 744M | 8M | 201M | 11M | 36M | 30M | 40M |
| totalCurrentAssets | 21.66B | 19.39B | 16.86B | 18.09B | 20.26B | 20.15B | 18.88B | 18.57B | 20B | 18.7B |
| propertyPlantEquipmentNet | 54.12B | 53.56B | 51.71B | 49.79B | 48.41B | 47.52B | 46.72B | 45.46B | 44.47B | 44.36B |
| goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| intangibleAssets | 2.64B | 2.65B | 2.66B | 2.66B | 2.67B | 2.68B | 2.68B | 2.69B | 2.7B | 2.72B |
| goodwillAndIntangibleAssets | 7.17B | 7.18B | 7.18B | 7.19B | 7.2B | 7.2B | 7.21B | 7.22B | 7.23B | 7.24B |
| longTermInvestments | 1.61B | 1.56B | 1.33B | 1.24B | 1.3B | 1.24B | 1.27B | 1.21B | 220M | 244M |
| taxAssets | - | - | - | - | - | - | - | - | 951M | - |
| otherNonCurrentAssets | - | -748M | -631M | -1M | - | - | - | 180M | 386M | 1.35B |
| totalNonCurrentAssets | 62.9B | 61.55B | 59.59B | 58.22B | 56.9B | 55.96B | 55.2B | 54.07B | 53.25B | 53.21B |
| otherAssets | - | - | - | - | 1M | -1M | 1M | - | - | - |
| totalAssets | 84.57B | 80.94B | 76.45B | 76.31B | 77.16B | 76.11B | 74.08B | 72.64B | 73.25B | 71.9B |
| totalPayables | 5.77B | 5.38B | 4.57B | 4.64B | 4.92B | 4.69B | 4.19B | 4.01B | 4.48B | 4.34B |
| accountPayables | 5.77B | 5.38B | 4.57B | 4.64B | 4.92B | 4.69B | 4.19B | 4.01B | 4.48B | 4.34B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.46B | 3.07B | 3.9B | 3.56B | 3.21B | 2.39B | 3.29B | 2.8B | 2.38B | 2.13B |
| shortTermDebt | 2.17B | 2.25B | 4.33B | 4.62B | 6.19B | 3.26B | 3.45B | 3.28B | 4.76B | 3.96B |
| capitalLeaseObligationsCurrent | 818M | 748M | 727M | 563M | 541M | 506M | 467M | 647M | 726M | 737M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.78B | 15.5B | 11.85B | 12.98B | 13.22B | 13.95B | 10.96B | 11.79B | 3.25B | 3.09B |
| otherCurrentLiabilities | 762M | 830M | 757M | 764M | 910M | 989M | 948M | 838M | 10.26B | 10.51B |
| totalCurrentLiabilities | 27.76B | 27.78B | 26.13B | 27.12B | 28.99B | 25.8B | 23.31B | 23.36B | 25.86B | 24.76B |
| longTermDebt | 24.29B | 21.94B | 20.56B | 26.14B | 20.88B | 24.4B | 25.2B | 22.21B | 21.69B | 23.06B |
| capitalLeaseObligationsNonCurrent | 6.39B | 6.03B | 5.42B | 5.33B | 5.17B | 4.76B | 4.51B | 4.52B | 7.08B | 7.09B |
| deferredRevenueNonCurrent | 4.03B | 4.1B | 4.06B | 4.06B | 4.11B | 4.12B | 4.04B | 4.06B | 4.1B | 4.19B |
| deferredTaxLiabilitiesNonCurrent | 2.82B | 2.62B | 2.46B | 2.21B | 1.92B | 1.62B | 1.58B | 1.22B | 951M | 545M |
| otherNonCurrentLiabilities | 2.57B | 2.6B | 2.54B | -2.85B | 2.71B | 2.8B | 2.76B | 5.83B | 3.05B | 3.06B |
| totalNonCurrentLiabilities | 40.11B | 37.28B | 35.03B | 34.89B | 34.8B | 37.7B | 38.09B | 37.84B | 36.87B | 37.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.2B | 6.78B | 6.14B | 5.89B | 5.71B | 5.26B | 4.98B | 5.17B | 7.81B | 7.83B |
| totalLiabilities | 67.87B | 65.06B | 61.17B | 62B | 63.79B | 63.5B | 61.41B | 61.2B | 62.73B | 62.71B |
| treasuryStock | - | -3.72B | -3.77B | -3.74B | -3.74B | -3.5B | -3.38B | -3.3B | -3.37B | -3.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 11.54B | 10.73B | 10.09B | 9.05B | 8.11B | 7.14B | 6.88B | 5.9B | 4.99B | 3.66B |
| additionalPaidInCapital | - | 8.84B | 8.91B | 8.88B | 8.86B | 8.81B | 8.98B | 8.94B | 9B | 8.97B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 805M | 699M | 1.04B | 949M | 973M | 387M | 985M | 965M | 1.32B | -124M |
| depreciationAndAmortization | - | 756M | 748M | 730M | 733M | 727M | 750M | 742M | 719M | 708M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 142M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 568M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 280M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 288M | - | - | - |
| otherNonCashItems | 804M | 3.34B | -506M | -461M | 511M | 2.6B | -221M | -209M | 834M | 2.26B |
| netCashProvidedByOperatingActivities | 1.61B | 4.8B | 1.29B | 1.22B | 2.22B | 3.71B | 2.22B | 1.5B | 2.88B | 2.85B |
| investmentsInPropertyPlantAndEquipment | - | -1.67B | -1.89B | -1.46B | -1.29B | -1.23B | -1.68B | -1.41B | -1.16B | -1.37B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.36B | -1.31B | -1.73B | -2.48B | -2.25B | -1.75B | -2.3B | -888M | -866M |
| salesMaturitiesOfInvestments | - | 2.27B | 1.63B | 1.43B | 2.2B | 2.02B | 1.46B | 1.39B | 2.16B | 3.66B |
| otherInvestingActivities | -1.46B | -135M | 4M | 21M | -16M | -6M | 257M | -184M | 23M | 16M |
| netCashProvidedByInvestingActivities | -1.46B | -1.89B | -1.56B | -1.74B | -1.58B | -1.46B | -1.72B | -2.51B | 134M | 1.44B |
| netDebtIssuance | - | -859M | -482M | -2.1B | -597M | -1.01B | -509M | -991M | -579M | -1.92B |
| longTermNetDebtIssuance | - | -859M | -482M | -2.1B | -597M | -1.01B | -509M | -991M | -579M | -1.92B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -27M | -27M | -21M | -240M | -349M | -80M | -82M | - | - |
| netCommonStockIssuance | - | -27M | -27M | -21M | -240M | -349M | -80M | -82M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -27M | -27M | -21M | -240M | -349M | -80M | -82M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.15B | -90M | 27M | -15M | -6M | -94M | -2M | - | -1M | -18M |
| netCashProvidedByFinancingActivities | 2.15B | -976M | -482M | -2.14B | -843M | -1.46B | -591M | -1.07B | -580M | -1.94B |