Revenue
+$2.01B (+3.5%)Filed 2026-02-12 / 2026-02-12
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Completed-session reference prices from IEX for Nov 2, 2026.
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-09-30.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-09-30.
Reported current liabilities exceed reported current assets on the latest comparable retained balance sheet. As of 2026-09-30.
Comparable retained change history is not available through this reader.
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Ticker: UAL · Exchange: Nasdaq · Common Stock, $0.01 par value
SEC issuer CIK: 0000100517
Listing source refreshed: 2026-09-13
Fiscal years · USD · period end dates
Fiscal year (ended 2025-12-31) versus Fiscal year (ended 2024-12-31). These are comparable SEC financial periods, not announcements or first-disclosure dates.
Filed 2026-02-12 / 2026-02-12
Filed 2026-02-12 / 2026-02-12
Filed 2026-02-12 / 2026-02-12
Filed 2026-02-12 / 2026-02-12
Bars compare absolute amounts around zero; bars extending left are negative. Details and other reported statement rows appear in the tables below.
Annual reported periods · filed dates retained
SEC-filed financial history includes up to four fiscal years or five fiscal quarters. Some quarterly values are calculated from reported amounts. Missing cells aren't zero. Period end dates differ from filing and announcement dates.
| Metric | TTM · 2026-09-30 | FY 2025 · 2025-12-31 | Fiscal year · 2024-12-31 | Fiscal year · 2023-12-31 | Fiscal year · 2022-12-31 |
|---|---|---|---|---|---|
| RevenueView trend | $65.55B Filed 2026-10-21 | $59.07B Filed 2026-02-12 | $57.06B Filed 2026-02-12 | $53.72B Filed 2026-02-12 | $44.96B Filed 2025-02-27 |
| Operating incomeView trend | $4.92B Filed 2026-10-21 | $4.71B Filed 2026-02-12 | $5.1B Filed 2026-02-12 | $4.21B Filed 2026-02-12 | $2.34B Filed 2025-02-27 |
| Pretax incomeView trend | $4.53B Filed 2026-10-21 | $4.31B Filed 2026-02-12 | $4.17B Filed 2026-02-12 | $3.39B Filed 2026-02-12 | $990M Filed 2025-02-27 |
| Income tax expenseView trend | $956M Filed 2026-10-21 | $953M Filed 2026-02-12 | $1.02B Filed 2026-02-12 | $769M Filed 2026-02-12 | $253M Filed 2025-02-27 |
| Net incomeView trend | $3.58B Filed 2026-10-21 | $3.35B Filed 2026-02-12 | $3.15B Filed 2026-02-12 | $2.62B Filed 2026-02-12 | $737M Filed 2025-02-27 |
| Diluted EPSView trend | Unavailable | $10.20 Filed 2026-02-12 | $9.45 Filed 2026-02-12 | $7.89 Filed 2026-02-12 | $2.23 Filed 2025-02-27 |
| Diluted sharesView trend | Unavailable | 328.5M Filed 2026-02-12 | 333.2M Filed 2026-02-12 | 331.9M Filed 2026-02-12 | 330.1M Filed 2025-02-27 |
| Metric | FY 2025 · 2025-12-31 | Fiscal year · 2024-12-31 | Fiscal year · 2023-12-31 | Fiscal year · 2022-12-31 |
|---|---|---|---|---|
| CashView trend | $5.94B Filed 2026-02-12 | $8.77B Filed 2026-02-12 | $6.06B Filed 2026-02-12 | $7.17B Filed 2025-02-27 |
| Current assetsView trend | $16.86B Filed 2026-02-12 | $18.88B Filed 2026-02-12 | $18.49B Filed 2025-02-27 | $20.06B Filed 2024-02-29 |
| Property, plant & equipment, netView trend | $46.12B Filed 2026-02-12 | $42.91B Filed 2026-02-12 | $39.82B Filed 2025-02-27 | Unknown |
| GoodwillView trend | $4.53B Filed 2026-02-12 | $4.53B Filed 2026-02-12 | $4.53B Filed 2025-02-27 | $4.53B Filed 2024-02-29 |
| Intangible assets, net (excluding goodwill)View trend | $2.66B Filed 2026-02-12 | $2.68B Filed 2026-02-12 | $2.73B Filed 2025-02-27 | $2.76B Filed 2024-02-29 |
| Current liabilitiesView trend | $26.13B Filed 2026-02-12 | $23.31B Filed 2026-02-12 | $22.2B Filed 2025-02-27 | $19.99B Filed 2024-02-29 |
| Accounts payableView trend | $4.57B Filed 2026-02-12 | $4.19B Filed 2026-02-12 | $3.84B Filed 2025-02-27 | $3.4B Filed 2024-02-29 |
| Current long-term debtView trend | $4.1B Filed 2026-02-12 | $2.97B Filed 2026-02-12 | $4.02B Filed 2025-02-27 | $2.91B Filed 2024-02-29 |
| Long-term debt, noncurrentView trend | $17.17B Filed 2026-02-12 | $21.68B Filed 2026-02-12 | $25.06B Filed 2025-02-27 | $28.28B Filed 2024-02-29 |
| Total assetsView trend | $76.45B Filed 2026-02-12 | $74.08B Filed 2026-02-12 | $71.1B Filed 2025-02-27 | $67.36B Filed 2024-02-29 |
| Stockholders’ equityView trend | $15.28B Filed 2026-02-12 | $12.68B Filed 2026-02-12 | $9.32B Filed 2026-02-12 | $6.9B Filed 2026-02-12 |
| Metric | TTM · 2026-09-30 | FY 2025 · 2025-12-31 | Fiscal year · 2024-12-31 | Fiscal year · 2023-12-31 | Fiscal year · 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flowView trend | $8.16B Filed 2026-10-21 | $8.43B Filed 2026-02-12 | $9.45B Filed 2026-02-12 | $6.91B Filed 2026-02-12 | $6.07B Filed 2025-02-27 |
| Investing cash flowView trend | -$8.76B Filed 2026-10-21 | -$6.35B Filed 2026-02-12 | -$2.65B Filed 2026-02-12 | -$6.11B Filed 2026-02-12 | -$13.83B Filed 2025-02-27 |
| Financing cash flowView trend | $522M Filed 2026-10-21 | -$4.95B Filed 2026-02-12 | -$4.18B Filed 2026-02-12 | -$1.89B Filed 2026-02-12 | -$3.35B Filed 2025-02-27 |
| Depreciation & amortizationView trend | $3.04B Filed 2026-10-21 | $2.94B Filed 2026-02-12 | $2.93B Filed 2026-02-12 | $2.67B Filed 2026-02-12 | $2.46B Filed 2025-02-27 |
| Capital expendituresView trend | $7.04B Filed 2026-10-21 | $5.87B Filed 2026-02-12 | $5.62B Filed 2026-02-12 | $7.17B Filed 2026-02-12 | $4.82B Filed 2025-02-27 |
| Long-term debt issued | Unknown | Unknown | $6.14B Filed 2025-02-27 | $2.39B Filed 2025-02-27 | $736M Filed 2025-02-27 |
| Long-term debt repaidView trend | $6.12B Filed 2026-10-21 | $4.77B Filed 2026-02-12 | $10.14B Filed 2026-02-12 | $4.25B Filed 2026-02-12 | $4.01B Filed 2025-02-27 |
| Stock repurchasesView trend | $54M Filed 2026-10-21 | $637M Filed 2026-02-12 | $162M Filed 2026-02-12 | $0 Filed 2026-02-12 | $0 Filed 2025-02-27 |
Source: SEC filings. A Derived label on gross profit means it was calculated from filed revenue and costs after the issuer's financial statement presentation was checked. Other figures can also use reported-period calculations. Missing values aren't estimated.
Reference valuation uses the latest retained completed-session IEX close and the latest supported SEC-reported share count for a simple single ordinary-share structure.
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Shares outstanding: 324.89M · reported as of 2026-10-15 · filed 2026-10-21
The price is a source-scoped IEX reference close, not a consolidated U.S. market close. P/E and enterprise-value multiples are omitted unless compatible common-equity earnings and complete financing scope are established rather than inferred from adjacent statement fields.
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth percentages are shown only when the reviewed fiscal periods align and the prior value is positive. Where both reported periods are available, sign and loss transitions may be described without inventing a percentage.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Current value of the supported direct positions Grizzly Bulls can trace through SEC ownership filings and value for this company. Coverage may be incomplete, so this is not total insider ownership.
SEC-reported relationship information for the owners represented in this snapshot. When available, the share counts and current values below refer only to the supported positions included in the company total. They are not estimates of total personal wealth.
Recent supported direct, non-derivative transactions reported in SEC ownership filings. These are historical transactions, not current cash or personal wealth. Reported prices are shown when the filing provides them; no gross proceeds are calculated here.
Showing up to 24 recent supported transactions. Filings can be omitted when a legal security cannot be resolved safely. Amended filings can appear separately because this view does not infer transaction supersession across filings.
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