UAL
United Airlines Holdings, Inc.
Price Chart
Latest Quote
$115.83
-2.68 (-2.26%)
Current Price
| Previous Close | $118.51 |
| Open | $118.50 |
| Day High | $120.30 |
| Day Low | $115.50 |
| Volume | 5,120,771 |
Stock Information
| Shares Outstanding | 324.57M |
| Total Debt | $30.97B |
| Cash Equivalents | $14.17B |
| Revenue | $60.47B |
| Net Income | $3.66B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $37.59B |
| P/E Ratio | 10.36 |
| EPS (TTM) | $11.18 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $55.27B |
| Sales | $60.47B |
| Income | $3.66B |
| Book/sh | $48.58 |
| Cash/sh | $43.65 |
| Employees | 116K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.70 |
| Debt/Eq | 195.08 |
| EPS Growth TTM | 80.60% |
Returns & Margins
| ROA | 4.14% |
| ROE | 25.73% |
| Gross Margin | 33.79% |
| Operating Margin | 4.35% |
| Profit Margin | 6.06% |
Ownership
| Insider Ownership | 0.61% |
| Institutional Ownership | 89.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.15 |
| PEG | 6.50 |
| P/S | 0.62 |
| P/B | 2.38 |
Analyst Data
| Recommendation | none |
| Target Price | $132.08 |
Technical Indicators
| SMA20 | $109.13 |
| SMA50 | $100.47 |
| SMA200 | $102.19 |
| RSI | 50.88 |
| ATR | 5.2693 |
| Shares Float | 321.79M |
| Short Float | 4.53% |
| Short Ratio | 2.43 |
| Volatility | 1.29 |
| Rel Volume | 0.86 |
Performance History
| Week | +12.70% |
| Month | +25.15% |
| Quarter | +25.21% |
| 6 Months | +7.55% |
| YTD | +2.50% |
| Year | +47.52% |
| 3 Years | +125.75% |
| 5 Years | +105.88% |
| 10 Years | +166.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $115.83 | 5,129,800 |
| 2026-06-16 | $118.51 | 6,360,100 |
| 2026-06-15 | $119.97 | 7,737,200 |
| 2026-06-12 | $115.52 | 5,367,500 |
| 2026-06-11 | $112.61 | 6,785,700 |
| 2026-06-10 | $102.78 | 5,448,900 |
| 2026-06-09 | $109.63 | 6,336,400 |
| 2026-06-08 | $105.32 | 3,890,700 |
| 2026-06-05 | $105.73 | 3,835,900 |
| 2026-06-04 | $104.94 | 4,216,700 |
| 2026-06-03 | $105.14 | 3,701,700 |
| 2026-06-02 | $108.82 | 4,599,300 |
| 2026-06-01 | $111.76 | 4,778,400 |
| 2026-05-29 | $114.80 | 7,158,600 |
| 2026-05-28 | $115.06 | 6,541,700 |
| 2026-05-27 | $112.62 | 10,618,900 |
| 2026-05-26 | $105.92 | 6,159,200 |
| 2026-05-22 | $99.96 | 4,047,200 |
| 2026-05-21 | $99.64 | 6,975,800 |
| 2026-05-20 | $98.02 | 9,039,200 |
| 2026-05-19 | $89.12 | 6,386,400 |
| 2026-05-18 | $92.55 | 5,272,000 |
About United Airlines Holdings, Inc.
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.
đ° Latest News
United (UAL) Faces A Cheaper Fuel Outlook After Strait Of Hormuz Reopens
Simply Wall St. âĸ 2026-06-17T04:35:19Z
Analysts' Top S&P 500 Stocks to Buy Now
Kiplinger âĸ 2026-06-16T20:57:59Z
Archer Aviation vs. Karman: Which Aerospace Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-16T19:45:01Z
United Airlines (UAL) CEO Says Asset Purchases Remain Possible as Fuel Costs Pressure Weaker Rivals
Insider Monkey âĸ 2026-06-16T19:21:26Z
Stocks Supported by Lower Crude Oil Prices and Bond Yields
Barchart âĸ 2026-06-16T14:18:10Z
Stock Index Futures Muted After Three-Day Rally, FOMC Meeting in Focus
Barchart âĸ 2026-06-16T10:25:04Z
American Airlines and United Airlines Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-16T07:16:07Z
Have Fuel, Will Travel: Airline, Cruise Stocks Gain Momentum with Iran Deal
The Daily Upside âĸ 2026-06-16T04:01:00Z
Stock Market Today, June 15: American Airlines Group Jumps After Oil Prices Drop on U.S.-Iran Peace Agreement
Motley Fool âĸ 2026-06-15T21:09:22Z
United Airlines Stock Has Record Close
The Wall Street Journal âĸ 2026-06-15T20:56:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $42,070,000,000 | $40,571,000,000 | $38,518,000,000 | $34,315,000,000 |
| Cost Of Revenue | $42,070,000,000 | $40,571,000,000 | $38,518,000,000 | $34,315,000,000 |
| Total Revenue | $59,070,000,000 | $57,063,000,000 | $53,717,000,000 | $44,955,000,000 |
| Operating Revenue | $55,217,000,000 | $53,572,000,000 | $50,541,000,000 | $42,203,000,000 |
| Expenses | ||||
| Interest Expense | $1,167,000,000 | $1,402,000,000 | $1,774,000,000 | $1,673,000,000 |
| Total Expenses | $54,098,000,000 | $51,855,000,000 | $48,557,000,000 | $42,478,000,000 |
| Rent Expense Supplemental | $4,101,000,000 | $3,630,000,000 | $3,273,000,000 | $2,828,000,000 |
| Other Income Expense | $-110,000,000 | $-364,000,000 | $-826,000,000 | $-112,000,000 |
| Other Non Operating Income Expenses | $144,000,000 | $-53,000,000 | $96,000,000 | $8,000,000 |
| Net Non Operating Interest Income Expense | $-556,000,000 | $-676,000,000 | $-947,000,000 | $-1,375,000,000 |
| Interest Expense Non Operating | $1,167,000,000 | $1,402,000,000 | $1,774,000,000 | $1,673,000,000 |
| Operating Expense | $12,028,000,000 | $11,284,000,000 | $10,039,000,000 | $8,163,000,000 |
| Other Operating Expenses | $9,919,000,000 | $9,053,000,000 | $8,062,000,000 | $6,628,000,000 |
| Selling And Marketing Expense | $2,109,000,000 | $2,231,000,000 | $1,977,000,000 | $1,535,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,353,000,000 | $3,149,000,000 | $2,618,000,000 | $737,000,000 |
| Net Interest Income | $-556,000,000 | $-676,000,000 | $-947,000,000 | $-1,375,000,000 |
| Interest Income | $611,000,000 | $726,000,000 | $827,000,000 | $298,000,000 |
| Normalized Income | $3,550,784,951 | $3,383,966,171 | $3,330,664,895 | $826,333,333 |
| Net Income From Continuing And Discontinued Operation | $3,353,000,000 | $3,149,000,000 | $2,618,000,000 | $737,000,000 |
| Total Operating Income As Reported | $4,713,000,000 | $5,096,000,000 | $4,211,000,000 | $2,337,000,000 |
| Net Income Common Stockholders | $3,353,000,000 | $3,149,000,000 | $2,618,000,000 | $737,000,000 |
| Net Income | $3,353,000,000 | $3,149,000,000 | $2,618,000,000 | $737,000,000 |
| Net Income Including Noncontrolling Interests | $3,353,000,000 | $3,149,000,000 | $2,618,000,000 | $737,000,000 |
| Net Income Continuous Operations | $3,353,000,000 | $3,149,000,000 | $2,618,000,000 | $737,000,000 |
| Pretax Income | $4,306,000,000 | $4,168,000,000 | $3,387,000,000 | $990,000,000 |
| Special Income Charges | $-258,000,000 | $-112,000,000 | $-949,000,000 | $-140,000,000 |
| Interest Income Non Operating | $611,000,000 | $726,000,000 | $827,000,000 | $298,000,000 |
| Operating Income | $4,972,000,000 | $5,208,000,000 | $5,160,000,000 | $2,477,000,000 |
| Gross Profit | $17,000,000,000 | $16,492,000,000 | $15,199,000,000 | $10,640,000,000 |
| Per Share | ||||
| Diluted EPS | $10.20 | $9.45 | $7.89 | $2.23 |
| Basic EPS | $10.37 | $9.60 | $7.98 | $2.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-56,215,049 | $-76,033,829 | $-209,335,105 | $-30,666,667 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,666,000,000 | $8,809,000,000 | $8,754,000,000 | $5,239,000,000 |
| Total Unusual Items | $-254,000,000 | $-311,000,000 | $-922,000,000 | $-120,000,000 |
| Total Unusual Items Excluding Goodwill | $-254,000,000 | $-311,000,000 | $-922,000,000 | $-120,000,000 |
| Reconciled Depreciation | $2,939,000,000 | $2,928,000,000 | $2,671,000,000 | $2,456,000,000 |
| EBITDA (Bullshit earnings) | $8,412,000,000 | $8,498,000,000 | $7,832,000,000 | $5,119,000,000 |
| EBIT | $5,473,000,000 | $5,570,000,000 | $5,161,000,000 | $2,663,000,000 |
| Diluted Average Shares | $328,500,000 | $333,200,000 | $331,900,000 | $330,100,000 |
| Basic Average Shares | $323,470,682 | $327,899,771 | $328,018,739 | $326,930,321 |
| Diluted NI Availto Com Stockholders | $3,353,000,000 | $3,149,000,000 | $2,618,000,000 | $737,000,000 |
| Tax Provision | $953,000,000 | $1,019,000,000 | $769,000,000 | $253,000,000 |
| Gain On Sale Of Ppe | $303,000,000 | $-112,000,000 | $-135,000,000 | $-140,000,000 |
| Restructuring And Mergern Acquisition | $561,000,000 | $0 | $814,000,000 | $0 |
| Gain On Sale Of Security | $4,000,000 | $-199,000,000 | $27,000,000 | $20,000,000 |
| Selling General And Administration | $2,109,000,000 | $2,231,000,000 | $1,977,000,000 | $1,535,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,099,000,000 | $5,466,000,000 | $2,072,000,000 | $-393,000,000 |
| Total Assets | $76,448,000,000 | $74,083,000,000 | $71,104,000,000 | $67,358,000,000 |
| Total Non Current Assets | $59,591,000,000 | $55,199,000,000 | $52,617,000,000 | $47,300,000,000 |
| Goodwill And Other Intangible Assets | $7,183,000,000 | $7,209,000,000 | $7,252,000,000 | $7,289,000,000 |
| Other Intangible Assets | $2,656,000,000 | $2,682,000,000 | $2,725,000,000 | $2,762,000,000 |
| Current Assets | $16,857,000,000 | $18,883,000,000 | $18,487,000,000 | $20,058,000,000 |
| Other Current Assets | $670,000,000 | $673,000,000 | $640,000,000 | $689,000,000 |
| Inventory | $1,556,000,000 | $1,572,000,000 | $1,561,000,000 | $1,109,000,000 |
| Receivables | $2,391,000,000 | $2,163,000,000 | $1,898,000,000 | $1,801,000,000 |
| Accounts Receivable | $2,391,000,000 | $2,163,000,000 | $1,898,000,000 | $1,801,000,000 |
| Cash Cash Equivalents And Short Term Investments | $12,240,000,000 | $14,475,000,000 | $14,388,000,000 | $16,414,000,000 |
| Cash And Cash Equivalents | $5,942,000,000 | $8,769,000,000 | $6,058,000,000 | $7,166,000,000 |
| Other Non Current Assets | - | - | $245,000,000 | $210,000,000 |
| Non Current Deferred Assets | - | - | $0 | $91,000,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $91,000,000 |
| Restricted Cash | - | - | $31,000,000 | $45,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-18,000,000 | $-11,000,000 |
| Gross Accounts Receivable | - | - | $1,916,000,000 | $1,812,000,000 |
| Non Current Note Receivables | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $19,046,000,000 | $19,887,000,000 | $25,602,000,000 | $24,028,000,000 |
| Total Debt | $31,036,000,000 | $33,633,000,000 | $36,739,000,000 | $36,433,000,000 |
| Long Term Debt And Capital Lease Obligation | $25,979,000,000 | $29,713,000,000 | $31,916,000,000 | $32,857,000,000 |
| Long Term Debt | $20,562,000,000 | $25,203,000,000 | $27,413,000,000 | $28,283,000,000 |
| Current Debt And Capital Lease Obligation | $5,057,000,000 | $3,920,000,000 | $4,823,000,000 | $3,576,000,000 |
| Current Debt | $4,426,000,000 | $3,453,000,000 | $4,247,000,000 | $2,911,000,000 |
| Other Current Borrowings | $4,426,000,000 | $3,453,000,000 | $4,247,000,000 | $2,911,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $61,166,000,000 | $61,408,000,000 | $61,780,000,000 | $60,462,000,000 |
| Total Non Current Liabilities Net Minority Interest | $35,033,000,000 | $38,094,000,000 | $39,577,000,000 | $40,470,000,000 |
| Other Non Current Liabilities | $1,477,000,000 | $1,530,000,000 | $1,414,000,000 | $2,213,000,000 |
| Non Current Deferred Liabilities | $6,519,000,000 | $5,618,000,000 | $4,642,000,000 | $3,982,000,000 |
| Non Current Deferred Taxes Liabilities | $2,463,000,000 | $1,580,000,000 | $594,000,000 | $0 |
| Current Liabilities | $26,133,000,000 | $23,314,000,000 | $22,203,000,000 | $19,992,000,000 |
| Other Current Liabilities | $757,000,000 | $948,000,000 | $806,000,000 | $802,000,000 |
| Current Deferred Liabilities | $11,852,000,000 | $10,964,000,000 | $9,799,000,000 | $10,248,000,000 |
| Payables And Accrued Expenses | $8,467,000,000 | $7,482,000,000 | $6,775,000,000 | $5,366,000,000 |
| Payables | $4,567,000,000 | $4,193,000,000 | $3,835,000,000 | $3,395,000,000 |
| Accounts Payable | $4,567,000,000 | $4,193,000,000 | $3,835,000,000 | $3,395,000,000 |
| Derivative Product Liabilities | - | - | - | $844,000,000 |
| Equity | ||||
| Common Stock Equity | $15,282,000,000 | $12,675,000,000 | $9,324,000,000 | $6,896,000,000 |
| Total Equity Gross Minority Interest | $15,282,000,000 | $12,675,000,000 | $9,324,000,000 | $6,896,000,000 |
| Stockholders Equity | $15,282,000,000 | $12,675,000,000 | $9,324,000,000 | $6,896,000,000 |
| Gains Losses Not Affecting Retained Earnings | $48,000,000 | $188,000,000 | $-62,000,000 | $175,000,000 |
| Other Equity Adjustments | $48,000,000 | $188,000,000 | $-62,000,000 | $175,000,000 |
| Retained Earnings | $10,092,000,000 | $6,880,000,000 | $3,831,000,000 | $1,265,000,000 |
| Long Term Equity Investment | $1,330,000,000 | $1,267,000,000 | $1,636,000,000 | $1,373,000,000 |
| Other | ||||
| Ordinary Shares Number | $323,470,682 | $327,899,771 | $328,018,739 | $326,930,321 |
| Share Issued | $323,470,682 | $327,899,771 | $328,018,739 | $326,930,321 |
| Tangible Book Value | $8,099,000,000 | $5,466,000,000 | $2,072,000,000 | $-393,000,000 |
| Invested Capital | $40,270,000,000 | $41,331,000,000 | $40,984,000,000 | $38,090,000,000 |
| Working Capital | $-9,276,000,000 | $-4,431,000,000 | $-3,716,000,000 | $66,000,000 |
| Capital Lease Obligations | $6,048,000,000 | $4,977,000,000 | $5,079,000,000 | $5,239,000,000 |
| Total Capitalization | $35,844,000,000 | $37,878,000,000 | $36,737,000,000 | $35,179,000,000 |
| Treasury Stock | $3,773,000,000 | $3,377,000,000 | $3,441,000,000 | $3,534,000,000 |
| Additional Paid In Capital | $8,911,000,000 | $8,980,000,000 | $8,992,000,000 | $8,986,000,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,058,000,000 | $1,233,000,000 | $1,605,000,000 | $1,418,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,058,000,000 | $1,233,000,000 | $1,605,000,000 | $1,418,000,000 |
| Non Current Deferred Revenue | $4,056,000,000 | $4,038,000,000 | $4,048,000,000 | $3,982,000,000 |
| Long Term Capital Lease Obligation | $5,417,000,000 | $4,510,000,000 | $4,503,000,000 | $4,574,000,000 |
| Current Deferred Revenue | $11,852,000,000 | $10,964,000,000 | $9,799,000,000 | $10,248,000,000 |
| Current Capital Lease Obligation | $631,000,000 | $467,000,000 | $576,000,000 | $665,000,000 |
| Current Accrued Expenses | $3,900,000,000 | $3,289,000,000 | $2,940,000,000 | $1,971,000,000 |
| Investments And Advances | $1,330,000,000 | $1,267,000,000 | $1,636,000,000 | $1,373,000,000 |
| Goodwill | $4,527,000,000 | $4,527,000,000 | $4,527,000,000 | $4,527,000,000 |
| Net PPE | $51,078,000,000 | $46,723,000,000 | $43,729,000,000 | $38,337,000,000 |
| Accumulated Depreciation | $-27,466,000,000 | $-25,123,000,000 | $-22,710,000,000 | $-20,481,000,000 |
| Gross PPE | $78,544,000,000 | $71,846,000,000 | $66,439,000,000 | $58,818,000,000 |
| Construction In Progress | $3,506,000,000 | $3,427,000,000 | $3,550,000,000 | $2,820,000,000 |
| Other Properties | $18,162,000,000 | $15,723,000,000 | $14,441,000,000 | $13,223,000,000 |
| Other Short Term Investments | $6,298,000,000 | $5,706,000,000 | $8,330,000,000 | $9,248,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,557,000,000 | $3,830,000,000 | $-260,000,000 | $1,247,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,431,000,000 | $9,445,000,000 | $6,911,000,000 | $6,066,000,000 |
| Cash Flow From Continuing Operating Activities | $8,431,000,000 | $9,445,000,000 | $6,911,000,000 | $6,066,000,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-5,874,000,000 | $-5,615,000,000 | $-7,171,000,000 | $-4,819,000,000 |
| Investing Cash Flow | $-6,350,000,000 | $-2,651,000,000 | $-6,106,000,000 | $-13,829,000,000 |
| Cash Flow From Continuing Investing Activities | $-6,351,000,000 | $-2,651,000,000 | $-6,106,000,000 | $-13,829,000,000 |
| Net Other Investing Changes | $-95,000,000 | $3,000,000 | $-23,000,000 | $-69,000,000 |
| Capital Expenditure Reported | $-5,874,000,000 | $-5,615,000,000 | $-7,171,000,000 | $-4,819,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-637,000,000 | $-162,000,000 | $0 | $0 |
| Financing Cash Flow | $-4,945,000,000 | $-4,182,000,000 | $-1,892,000,000 | $-3,349,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,945,000,000 | $-4,182,000,000 | $-1,892,000,000 | $-3,349,000,000 |
| Net Other Financing Charges | $-115,000,000 | $-21,000,000 | $-32,000,000 | $-74,000,000 |
| Net Common Stock Issuance | $-637,000,000 | $-162,000,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,771,000,000 | $-10,138,000,000 | $-4,248,000,000 | $-4,011,000,000 |
| Issuance Of Debt | $578,000,000 | $6,139,000,000 | $2,388,000,000 | $736,000,000 |
| Interest Paid Supplemental Data | $1,330,000,000 | $1,494,000,000 | $1,848,000,000 | $1,573,000,000 |
| Income Tax Paid Supplemental Data | $62,000,000 | $88,000,000 | $7,000,000 | $8,000,000 |
| End Cash Position | $6,081,000,000 | $8,946,000,000 | $6,334,000,000 | $7,421,000,000 |
| Beginning Cash Position | $8,946,000,000 | $6,334,000,000 | $7,421,000,000 | $18,533,000,000 |
| Changes In Cash | $-2,865,000,000 | $2,612,000,000 | $-1,087,000,000 | $-11,112,000,000 |
| Common Stock Payments | $-637,000,000 | $-162,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-4,193,000,000 | $-3,999,000,000 | $-1,860,000,000 | $-3,275,000,000 |
| Net Long Term Debt Issuance | $-4,193,000,000 | $-3,999,000,000 | $-1,860,000,000 | $-3,275,000,000 |
| Long Term Debt Payments | $-4,771,000,000 | $-10,138,000,000 | $-4,248,000,000 | $-4,011,000,000 |
| Long Term Debt Issuance | $578,000,000 | $6,139,000,000 | $2,388,000,000 | $736,000,000 |
| Net Investment Purchase And Sale | $-479,000,000 | $2,852,000,000 | $1,049,000,000 | $-9,148,000,000 |
| Sale Of Investment | $7,284,000,000 | $8,661,000,000 | $10,519,000,000 | $2,084,000,000 |
| Purchase Of Investment | $-7,763,000,000 | $-5,809,000,000 | $-9,470,000,000 | $-11,232,000,000 |
| Net PPE Purchase And Sale | $98,000,000 | $109,000,000 | $39,000,000 | $207,000,000 |
| Sale Of PPE | $98,000,000 | $109,000,000 | $39,000,000 | $207,000,000 |
| Change In Working Capital | $1,190,000,000 | $1,901,000,000 | $664,000,000 | $2,255,000,000 |
| Change In Other Working Capital | $906,000,000 | $1,155,000,000 | $-383,000,000 | $1,593,000,000 |
| Change In Other Current Liabilities | $171,000,000 | $454,000,000 | $1,038,000,000 | $110,000,000 |
| Change In Payables And Accrued Expense | $674,000,000 | $178,000,000 | $572,000,000 | $796,000,000 |
| Change In Payable | $674,000,000 | $178,000,000 | $572,000,000 | $796,000,000 |
| Change In Account Payable | $674,000,000 | $178,000,000 | $572,000,000 | $796,000,000 |
| Change In Prepaid Assets | $-264,000,000 | $-166,000,000 | $-463,000,000 | $-86,000,000 |
| Change In Receivables | $-297,000,000 | $280,000,000 | $-100,000,000 | $-158,000,000 |
| Other Non Cash Items | $28,000,000 | $333,000,000 | $229,000,000 | $390,000,000 |
| Unrealized Gain Loss On Investment Securities | $-4,000,000 | $199,000,000 | $-27,000,000 | $-20,000,000 |
| Deferred Tax | $925,000,000 | $935,000,000 | $756,000,000 | $248,000,000 |
| Deferred Income Tax | $925,000,000 | $935,000,000 | $756,000,000 | $248,000,000 |
| Depreciation Amortization Depletion | $2,939,000,000 | $2,928,000,000 | $2,671,000,000 | $2,456,000,000 |
| Depreciation And Amortization | $2,939,000,000 | $2,928,000,000 | $2,671,000,000 | $2,456,000,000 |
| Net Income From Continuing Operations | $3,353,000,000 | $3,149,000,000 | $2,618,000,000 | $737,000,000 |
| Change In Other Current Assets | - | - | - | $-86,000,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-15