United Airlines Holdings, Inc. (UAL)
Every figure this model derived for UAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,369,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 16,637,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 21,664,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,764,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,697,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,326,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 8,913,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 62,902,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 148,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up UAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.75 |
| current ratio | 0.78 |
| current ratio reported | 0.78 |
| dilution pct | -1.41 |
| ebit cagr | 23.39 |
| ebit yoy | -2.54 |
| ev ebit | 8.68 |
| ev owner earnings | 17.66 |
| ev sales | 0.67 |
| fcf margin | 4.04 |
| growth cv | 0.91 |
| interest cover | 3.67 |
| net debt ebitda | 1.25 |
| operating margin | 7.75 |
| owner earnings margin | 3.81 |
| revenue growth | 8.48 |
| revenue growth per share | 10.03 |
| roic | 14.51 |
| rule of 40 | 16.22 |
| sbc pct revenue | 0.24 |
Everything else this filing tags
400 more elements from UAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ClassOfWarrantOrRightOutstanding | 3,513,714,000,000 | 2024-12-31 | 8 | shares |
Assets | 84,569,000,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 84,569,000,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentGross | 73,586,000,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 66,212,000,000 | 2024-09-30 | 36 | USD |
AssetsNoncurrent | 62,905,000,000 | 2026-06-30 | 22 | USD |
FlightEquipmentGross | 56,876,000,000 | 2025-12-31 | 72 | USD |
PropertyPlantAndEquipmentNet | 47,958,000,000 | 2026-06-30 | 94 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 41,680,000,000 | 2024-09-30 | 36 | USD |
LiabilitiesNoncurrent | 40,108,000,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentOwnedGross | 39,526,000,000 | 2018-12-31 | 64 | USD |
SegmentReportingInformationRevenue | 37,152,000,000 | 2012-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 33,946,000,000 | 2010-12-31 | 2 | USD |
CostsAndExpenses | 30,187,000,000 | 2026-06-30 | 215 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,466,000,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentOwnedNet | 26,766,000,000 | 2018-12-31 | 64 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 24,532,000,000 | 2024-09-30 | 36 | USD |
FlightEquipmentOwnedGross | 24,348,000,000 | 2016-03-31 | 42 | USD |
LongTermDebtAndCapitalLeaseObligations | 24,294,000,000 | 2026-06-30 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 23,500,000,000 | 2023-12-31 | 37 | USD |
DebtInstrumentCarryingAmount | 21,383,000,000 | 2025-12-31 | 17 | USD |
Revenues | 19,809,000,000 | 2018-06-30 | 175 | USD |
PassengerRevenue | 18,030,000,000 | 2018-06-30 | 100 | USD |
LongTermDebtNoncurrent | 17,170,000,000 | 2025-12-31 | 122 | USD |
PassengerRevenueMainline | 14,661,000,000 | 2018-06-30 | 98 | USD |
PropertyPlantAndEquipmentOther | 13,204,000,000 | 2025-12-31 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,931,000,000 | 2018-09-30 | 2 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 12,760,000,000 | 2018-12-31 | 64 | USD |
LongTermDebtFairValue | 12,151,000,000 | 2011-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 11,535,000,000 | 2026-06-30 | 132 | USD |
LongTermDebt | 11,492,000,000 | 2014-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,308,000,000 | 2026-06-30 | 132 | USD |
OperatingLossCarryforwards | 9,600,000,000 | 2014-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 9,546,000,000 | 2025-12-31 | 22 | USD |
LaborAndRelatedExpense | 9,248,000,000 | 2026-06-30 | 215 | USD |
AdditionalPaidInCapitalCommonStock | 8,879,000,000 | 2026-06-30 | 132 | USD |
OtherAssetsNoncurrent | 8,607,000,000 | 2024-09-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,170,000,000 | 2025-12-31 | 10 | USD |
FuelCosts | 8,150,000,000 | 2026-06-30 | 215 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,934,000,000 | 2018-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,814,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 7,083,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,603,000,000 | 2014-09-30 | 8 | USD |
ShortTermInvestments | 6,471,000,000 | 2026-06-30 | 127 | USD |
OperatingLeaseLiabilityNoncurrent | 6,386,000,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,181,000,000 | 2018-12-31 | 37 | USD |
OperatingLeaseRightOfUseAsset | 6,161,000,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,139,000,000 | 2024-12-31 | 136 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 6,100,000,000 | 2023-12-31 | 37 | USD |
OperatingLeaseLiability | 6,048,000,000 | 2025-12-31 | 10 | USD |
AirTrafficLiabilityCurrent | 6,006,000,000 | 2019-03-31 | 66 | USD |
CashAndCashEquivalentsFairValueDisclosure | 5,942,000,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 5,772,000,000 | 2026-06-30 | 132 | USD |
OtherCostAndExpenseOperating | 5,245,000,000 | 2026-06-30 | 215 | USD |
LeaseCost | 4,964,000,000 | 2025-12-31 | 31 | USD |
SecuredDebt | 4,800,000,000 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,563,000,000 | 2018-12-31 | 37 | USD |
RepaymentsOfLongTermDebt | 4,537,000,000 | 2026-06-30 | 149 | USD |
Goodwill | 4,527,000,000 | 2026-06-30 | 127 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 4,486,000,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireShortTermInvestments | 4,439,000,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsAndShortTermInvestments | 4,384,000,000 | 2014-12-31 | 36 | USD |
ContractualObligation | 4,368,000,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,227,000,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4,179,000,000 | 2026-06-30 | 65 | USD |
ValuationAllowancesAndReservesBalance | 4,100,000,000 | 2011-12-31 | 1 | USD |
LongTermDebtCurrent | 4,096,000,000 | 2025-12-31 | 122 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,000,000,000 | 2024-09-30 | 43 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 3,767,000,000 | 2023-12-31 | 28 | USD |
TreasuryStockCommonValue | 3,724,000,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,700,000,000 | 2010-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,642,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 3,534,000,000 | 2022-12-31 | 104 | USD |
DepositsOnFlightEquipment | 3,506,000,000 | 2025-12-31 | 114 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,502,000,000 | 2010-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,458,000,000 | 2026-06-30 | 133 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 3,435,000,000 | 2023-12-31 | 28 | USD |
PassengerRevenueRegional | 3,369,000,000 | 2018-06-30 | 98 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,354,000,000 | 2026-06-30 | 112 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2019-07-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,822,000,000 | 2026-06-30 | 48 | USD |
FrequentFlierLiabilityNoncurrent | 2,750,000,000 | 2019-03-31 | 66 | USD |
ProceedsFromShortTermDebt | 2,750,000,000 | 2020-06-30 | 4 | USD |
ContractualObligationDueAfterFifthYear | 2,704,000,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,645,000,000 | 2026-06-30 | 132 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,581,000,000 | 2025-12-31 | 30 | USD |
ReceivablesNetCurrent | 2,473,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilities | 2,463,000,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -2,456,000,000 | 2020-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 2,400,000,000 | 2024-06-30 | 21 | USD |
FrequentFlierLiabilityCurrent | 2,388,000,000 | 2019-03-31 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,326,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsFrequentFlierLiability | 2,287,000,000 | 2014-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 2,200,000,000 | 2024-06-30 | 43 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,170,000,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireInvestments | 2,168,000,000 | 2019-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,121,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 2,120,000,000 | 2018-12-31 | 8 | USD |
OperatingIncomeLoss | 2,093,000,000 | 2026-06-30 | 303 | USD |
IncreaseDecreaseInDeferredAirTrafficRevenue | 2,025,000,000 | 2017-12-31 | 23 | USD |
LandingFeesAndOtherRentals | 2,004,000,000 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,897,000,000 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsDeferredIncome | 1,894,000,000 | 2025-12-31 | 22 | USD |
DepreciationAndAmortization | 1,859,000,000 | 2020-09-30 | 141 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 1,852,000,000 | 2011-12-31 | 1 | USD |
AirlineRelatedInventoryNet | 1,795,000,000 | 2026-06-30 | 124 | USD |
AircraftMaintenanceMaterialsAndRepairs | 1,760,000,000 | 2026-06-30 | 202 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,700,000,000 | 2021-12-31 | 19 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 1,700,000,000 | 2024-06-30 | 43 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1,614,000,000 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 1,518,000,000 | 2026-06-30 | 74 | USD |
NetIncomeLoss | 1,504,000,000 | 2026-06-30 | 308 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,504,000,000 | 2026-06-30 | 197 | USD |
OtherLiabilitiesNoncurrent | 1,500,000,000 | 2026-06-30 | 132 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,485,000,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsGross | 1,465,000,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 1,459,000,000 | 2026-06-30 | 197 | USD |
AirlineCapacityPurchaseArrangements | 1,435,000,000 | 2026-06-30 | 202 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,410,000,000 | 2018-12-31 | 37 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 1,400,000,000 | 2024-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,391,000,000 | 2025-12-31 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,368,000,000 | 2013-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,338,000,000 | 2018-09-30 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,337,000,000 | 2024-06-30 | 34 | USD |
InterestPaidNet | 1,330,000,000 | 2025-12-31 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,318,000,000 | 2021-09-30 | 81 | USD |
DeferredTaxAssetsNetCurrent | 1,306,000,000 | 2015-09-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,301,000,000 | 2014-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,300,000,000 | 2019-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 1,300,000,000 | 2024-06-30 | 28 | USD |
InvestmentsAndOtherNoncurrentAssets | 1,285,000,000 | 2022-09-30 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,283,000,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,268,000,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,244,000,000 | 2018-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 1,232,000,000 | 2015-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,231,000,000 | 2014-09-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,172,000,000 | 2026-06-30 | 112 | USD |
OtherSalesRevenueNet | 1,172,000,000 | 2018-06-30 | 111 | USD |
SellingExpense | 1,167,000,000 | 2026-06-30 | 215 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,156,000,000 | 2014-09-30 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 1,134,000,000 | 2018-12-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,123,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,116,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,104,000,000 | 2018-09-30 | 2 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 1,100,000,000 | 2012-12-31 | 3 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,074,000,000 | 2026-06-30 | 14 | USD |
CapitalLeasedAssetsGross | 1,040,000,000 | 2018-12-31 | 72 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,030,000,000 | 2024-09-30 | 114 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross | 1,029,000,000 | 2018-12-31 | 64 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 132 | shares |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2014-06-30 | 1 | USD |
OtherSundryLiabilitiesNoncurrent | 998,000,000 | 2019-03-31 | 36 | USD |
OperatingLeasePayments | 971,000,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 966,000,000 | 2018-09-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 958,000,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 941,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 929,000,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 925,000,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 904,000,000 | 2025-12-31 | 48 | USD |
OperatingLeaseCost | 894,000,000 | 2025-12-31 | 31 | USD |
InterestCostsIncurred | 881,000,000 | 2024-06-30 | 61 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 866,000,000 | 2025-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 862,000,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 854,000,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsNetNoncurrent | 846,000,000 | 2015-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 837,000,000 | 2018-12-31 | 9 | USD |
AirlineRelatedInventoryValuationReserves | 830,000,000 | 2025-12-31 | 114 | USD |
OtherCostOfServices | 821,000,000 | 2010-09-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 818,000,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -804,000,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 790,000,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromInvestments | -768,000,000 | 2019-03-31 | 75 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 759,000,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 755,000,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 745,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 716,000,000 | 2014-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 701,000,000 | 2025-12-31 | 30 | USD |
OtherAssetsMiscellaneousNoncurrent | 685,000,000 | 2017-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayable | 674,000,000 | 2025-12-31 | 61 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 654,000,000 | 2018-12-31 | 72 | USD |
DebtInstrumentFaceAmount | 652,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 616,000,000 | 2025-12-31 | 32 | USD |
CargoAndFreightRevenue | 607,000,000 | 2018-06-30 | 111 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 601,000,000 | 2019-03-31 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 601,000,000 | 2017-12-31 | 16 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 600,000,000 | 2019-09-30 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | 600,000,000 | 2012-12-31 | 5 | USD |
DefinedBenefitPlanPlanAmendments | -597,000,000 | 2019-12-31 | 2 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 594,000,000 | 2024-09-30 | 118 | USD |
InterestExpense | 570,000,000 | 2019-09-30 | 130 | USD |
ContractualObligationDueInSecondYear | 563,000,000 | 2025-12-31 | 18 | USD |
RelatedPartyTransactionAmountsOfTransaction | 559,000,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | 553,000,000 | 2013-09-30 | 22 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 546,000,000 | 2011-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 539,000,000 | 2013-12-31 | 53 | USD |
RestructuringSettlementAndImpairmentProvisions | -534,000,000 | 2026-06-30 | 204 | USD |
StockIssuedDuringPeriodValueNewIssues | 532,000,000 | 2021-12-31 | 21 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 531,000,000 | 2013-09-30 | 8 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -526,000,000 | 2011-09-30 | 6 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 522,000,000 | 2013-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 516,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -503,000,000 | 2011-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 500,000,000 | 2021-09-30 | 14 | USD |
SeniorNotes | 500,000,000 | 2012-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 485,000,000 | 2014-09-30 | 5 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 483,000,000 | 2013-09-30 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -483,000,000 | 2013-09-30 | 4 | USD |
FinanceLeaseLiability | 474,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -464,000,000 | 2011-12-31 | 6 | USD |
CapitalizedComputerSoftwareGross | 455,000,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherCurrentAssets | 452,000,000 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInAirTrafficLiability1 | 441,000,000 | 2018-12-31 | 37 | USD |
CollateralAlreadyPostedAggregateFairValue | 398,000,000 | 2015-03-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 398,000,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 393,000,000 | 2026-06-30 | 222 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 386,000,000 | 2018-12-31 | 72 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 380,000,000 | 2018-12-31 | 21 | USD |
FinanceLeaseLiabilityNoncurrent | 378,000,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsOther | 377,000,000 | 2025-12-31 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -376,000,000 | 2016-09-30 | 61 | USD |
PaymentsOfDebtIssuanceCosts | 368,000,000 | 2020-12-31 | 52 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 368,000,000 | 2014-03-31 | 4 | shares |
AociTaxAttributableToParent | 366,000,000 | 2026-06-30 | 174 | USD |
RestrictedCashAndInvestmentsNoncurrent | 366,000,000 | 2013-09-30 | 26 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 363,000,000 | 2012-12-31 | 3 | USD |
FiniteLivedComputerSoftwareGross | 361,000,000 | 2011-12-31 | 1 | USD |
NotesIssued1 | 357,000,000 | 2012-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 345,000,000 | 2018-09-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -340,000,000 | 2011-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 330,000,000 | 2012-03-31 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 326,700,000 | 2026-06-30 | 194 | shares |
EquityMethodInvestments | 325,000,000 | 2026-06-30 | 24 | USD |
CommonStockSharesIssued | 324,583,772 | 2026-06-30 | 11 | shares |
CommonStockSharesOutstanding | 324,583,772 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 324,300,000 | 2026-06-30 | 196 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -312,000,000 | 2011-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 312,000,000 | 2014-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 308,000,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 308,000,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInReceivables | 297,000,000 | 2025-12-31 | 67 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 294,000,000 | 2019-09-30 | 61 | USD |
InvestmentIncomeInterest | 284,000,000 | 2026-06-30 | 215 | USD |
DepositsAssetsCurrent | 269,000,000 | 2010-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 264,000,000 | 2025-12-31 | 9 | USD |
PaymentsOfCapitalDistribution | 253,000,000 | 2008-12-31 | 1 | USD |
AdvertisingExpense | 250,000,000 | 2025-12-31 | 48 | USD |
CapitalLeaseObligationsIncurred | 250,000,000 | 2009-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 250,000,000 | 2018-03-31 | 51 | USD |
PreferredStockSharesAuthorized | 250,000,000 | 2025-12-31 | 16 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 241,000,000 | 2025-12-31 | 10 | USD |
ContractualObligationDueInThirdYear | 236,000,000 | 2025-12-31 | 18 | USD |
ContractualObligationDueInFourthYear | 235,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | -235,000,000 | 2011-03-31 | 5 | USD |
ContractualObligationDueInFifthYear | 232,000,000 | 2025-12-31 | 18 | USD |
CashCollateralForBorrowedSecurities | 217,000,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 214,000,000 | 2014-12-31 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 202,000,000 | 2015-12-31 | 23 | USD |
NonoperatingIncomeExpense | -196,000,000 | 2026-06-30 | 215 | USD |
AircraftRental | 195,000,000 | 2026-06-30 | 202 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 195,000,000 | 2019-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 191,000,000 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 185,000,000 | 2011-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 180,000,000 | 2015-09-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 175,000,000 | 2010-12-31 | 2 | USD |
StockIssued1 | 175,000,000 | 2010-12-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 175,000,000 | 2017-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 174,000,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 171,000,000 | 2025-12-31 | 54 | USD |
OtherDepreciationAndAmortization | -171,000,000 | 2011-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 170,000,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 169,000,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 168,000,000 | 2013-12-31 | 3 | USD |
OtherNonrecurringIncomeExpense | 165,000,000 | 2013-12-31 | 12 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 164,000,000 | 2021-12-31 | 3 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 163,000,000 | 2011-12-31 | 10 | USD |
GainLossOnCreditRiskDerivativesNet | 160,000,000 | 2011-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 160,000,000 | 2014-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 157,000,000 | 2010-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 157,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 151,000,000 | 2025-12-31 | 36 | USD |
CapitalLeaseObligationsCurrent | 149,000,000 | 2018-12-31 | 72 | USD |
ConversionOfStockSharesIssued1 | 148,000,000 | 2010-10-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 148,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 147,000,000 | 2018-12-31 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 144,000,000 | 2010-12-31 | 2 | USD |
PaymentsForMergerRelatedCosts | 144,000,000 | 2010-12-31 | 8 | USD |
FutureAmortizationExpenseYearTwo | 142,000,000 | 2011-12-31 | 1 | USD |
RestrictedCashNoncurrent | 142,000,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 141,000,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 141,000,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 139,000,000 | 2018-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 139,000,000 | 2025-12-31 | 93 | USD |
TangibleAssetImpairmentCharges | 136,000,000 | 2010-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 135,000,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 134,000,000 | 2018-12-31 | 82 | USD |
DebtInstrumentUnamortizedDiscount | 130,000,000 | 2025-09-30 | 15 | USD |
FairValueOfAssetsAcquired | 130,000,000 | 2011-12-31 | 7 | USD |
FutureAmortizationExpenseYearThree | 129,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 127,000,000 | 2017-06-30 | 15 | USD |
DerivativeFairValueOfDerivativeLiability | 124,000,000 | 2015-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 123,000,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearOne | 122,000,000 | 2011-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 122,000,000 | 2017-12-31 | 1 | USD |
ReceivableWithImputedInterestFaceAmount | 120,000,000 | 2021-06-30 | 1 | USD |
InventoryWriteDown | 119,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 118,000,000 | 2014-06-30 | 14 | USD |
OtherNoncashIncomeExpense | -118,000,000 | 2012-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 116,000,000 | 2016-12-31 | 5 | USD |
InterestCostsCapitalizedAdjustment | 113,000,000 | 2026-06-30 | 189 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -112,000,000 | 2011-09-30 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 111,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetInterestCarryforward | 109,000,000 | 2025-12-31 | 8 | USD |
DeferredRevenue | 107,000,000 | 2011-06-30 | 1 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 107,000,000 | 2012-09-30 | 8 | USD |
FutureAmortizationExpenseYearFour | 106,000,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -105,000,000 | 2011-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 104,000,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 101,000,000 | 2025-12-31 | 7 | USD |
SpecialAssessmentBond | 100,000,000 | 2011-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 99,000,000 | 2021-12-31 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 98,000,000 | 2012-09-30 | 10 | USD |
PriceRiskDerivativesAtFairValueNet | 98,000,000 | 2015-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 97,000,000 | 2021-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 96,000,000 | 2025-12-31 | 48 | USD |
LossContingencyLossInPeriod | 94,000,000 | 2022-12-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -93,000,000 | 2026-06-30 | 136 | USD |
EquitySecuritiesFvNi | 92,000,000 | 2020-03-31 | 1 | USD |
LongTermInvestments | 92,000,000 | 2011-09-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 91,000,000 | 2022-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 91,000,000 | 2025-12-31 | 80 | USD |
FutureAmortizationExpenseYearFive | 91,000,000 | 2011-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 90,000,000 | 2011-12-31 | 1 | USD |
RestructuringReserveAcceleratedDepreciation | 89,000,000 | 2013-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 86,000,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInOtherOperatingAssets | 86,000,000 | 2022-12-31 | 42 | USD |
NotesReceivableNet | 86,000,000 | 2024-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 84,000,000 | 2014-12-31 | 11 | USD |
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation | 84,000,000 | 2013-06-30 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -82,000,000 | 2016-09-30 | 57 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 80,000,000 | 2019-09-30 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 79,000,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 77,000,000 | 2025-12-31 | 18 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 77,000,000 | 2019-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 74,000,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 74,000,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefits | 74,000,000 | 2025-12-31 | 53 | USD |
AmortizationOfFinancingCosts | 73,000,000 | 2013-12-31 | 3 | USD |
DerivativeAssetFairValueNet | 73,000,000 | 2013-03-31 | 8 | USD |
MaximumPotentialFutureExposureOnCreditRiskDerivatives | 73,000,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -68,000,000 | 2025-12-31 | 63 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -64,000,000 | 2011-03-31 | 9 | USD |
GoodwillImpairmentLoss | -64,000,000 | 2010-12-31 | 2 | USD |
DerivativeCollateralObligationToReturnCash | 63,000,000 | 2010-12-31 | 1 | USD |
IncomeTaxesPaidNet | 62,000,000 | 2025-12-31 | 48 | USD |
OtherOperatingActivitiesCashFlowStatement | -62,000,000 | 2025-12-31 | 39 | USD |
IncomeLossFromEquityMethodInvestments | -61,000,000 | 2018-09-30 | 13 | USD |
BusinessCombinationIntegrationRelatedCosts | 60,000,000 | 2015-12-31 | 99 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 60,000,000 | 2026-06-30 | 47 | USD |
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | -59,000,000 | 2011-12-31 | 10 | USD |
SeveranceCosts1 | 58,000,000 | 2014-09-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 58,000,000 | 2022-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 58,000,000 | 2025-12-31 | 3 | USD |
ImpairmentOfOngoingProject | 56,000,000 | 2020-12-31 | 3 | USD |
StockholdersEquityOther | -55,000,000 | 2017-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 54,000,000 | 2011-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 54,000,000 | 2026-06-30 | 8 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 52,000,000 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -51,000,000 | 2012-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -51,000,000 | 2012-12-31 | 12 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 50,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 50,000,000 | 2011-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 50,000,000 | 2026-06-30 | 215 | USD |
ProceedsFromIssuanceOfWarrants | 47,000,000 | 2021-03-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -45,000,000 | 2026-06-30 | 175 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 42,000,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 42,000,000 | 2022-06-30 | 4 | USD |
NotesReceivableFairValueDisclosure | 41,000,000 | 2021-06-30 | 1 | USD |
Depreciation | 40,000,000 | 2013-03-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 39,000,000 | 2014-06-30 | 12 | USD |
ImpairmentOfLeasehold | 38,000,000 | 2020-12-31 | 3 | USD |
PrescriptionDrugSubsidyReceiptsAfterYearFive | 38,000,000 | 2018-12-31 | 2 | USD |
PaidInKindInterest | 37,000,000 | 2011-12-31 | 14 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments | 36,000,000 | 2012-09-30 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 35,000,000 | 2024-06-30 | 8 | USD |
EquitySecuritiesFVNINoncurrent | 34,000,000 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 33,000,000 | 2015-12-31 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 33,000,000 | 2026-06-30 | 120 | USD |
SubleaseIncome | 33,000,000 | 2025-12-31 | 31 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 33,000,000 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 32,000,000 | 2024-06-30 | 32 | USD |
LegalFees | 32,000,000 | 2015-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 32,000,000 | 2024-09-30 | 2 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 31,000,000 | 2012-03-31 | 10 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 30,000,000 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -30,000,000 | 2019-06-30 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 29,000,000 | 2026-06-30 | 156 | USD |
ValuationAllowancesAndReservesAdjustments | 29,000,000 | 2013-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 28,000,000 | 2025-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 28,000,000 | 2025-12-31 | 48 | USD |
What to be careful about
What this model itself distrusts about UAL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +19.1% is analyst consensus, not a filing: consensus 2027 EPS 12.83 against trailing 10.77, over 1 year(s), from 22 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions