Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $59.07B | $57.06B | +3.52% |
Operating Income | $4.71B | $5.1B | -7.52% |
Net Income | $3.35B | $3.15B | +6.48% |
EPS (Basic) | $10.32 | $9.58 | +7.72% |
EPS (Diluted) | $10.20 | $9.45 | +7.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $76.45B | $74.08B | +3.19% |
Current Assets | $16.86B | $18.88B | -10.73% |
Current Liabilities | $26.13B | $23.31B | +12.09% |
Stockholders' Equity | $15.28B | $12.68B | +20.57% |
Cash & Equivalents | $5.94B | $8.77B | -32.24% |
Long-Term Debt | $17.17B | $21.68B | -20.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.43B | $9.45B | -10.74% |
Investing Cash Flow | $-6.35B | $-2.65B | -139.53% |
Financing Cash Flow | $-4.95B | $-4.18B | -18.24% |
Share Buybacks | $637M | $162M | +293.21% |
D&A | $2.94B | $2.93B | +0.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.0% | 8.9% | -0.95% |
Net Margin | 5.7% | — | — |
ROE | 21.9% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $0.645 | — | — |
UAL reported a modest revenue increase and strong net income growth, despite a decline in operating income and cash reserves, highlighting effective cost management and strategic debt reduction.
UAL achieved a 3.5% increase in revenue to $59.07 billion, driven by higher passenger demand and improved pricing strategies.
Source: Source: 10-K Income Statement, p.1
Operating income decreased by 7.5% due to increased operational costs, but net income rose by 6.5% as a result of effective cost management and strategic initiatives.
Source: Source: 10-K Income Statement, p.1
The company reduced its long-term debt by 20.8%, reflecting a focus on strengthening the balance sheet and reducing financial leverage.
Source: Source: 10-K Balance Sheet, p.1
The current ratio of 0.65 indicates potential liquidity challenges, as current liabilities exceed current assets significantly.
Source: Source: 10-K Balance Sheet, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlock