United Airlines Holdings, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	59.07	57.06	53.72	44.96	24.63	15.36	43.26	41.30	37.78	36.56	37.86	38.90	38.28	37.15	37.11	23.23	16.34	20.19	20.14	19.34
Cost of revenue	21.19	37.64	38.52	34.32	23.91	20.39	30.79	30.23	27.01	24.86	25.95	29.57	29.93	29.76	28.66	17.50	5.34	12.44	6.55	0.68
Gross profit	37.88	19.42	15.20	10.64	0.72	-5.03	12.47	11.08	10.78	11.70	11.91	9.33	8.35	7.40	8.45	5.73	11.00	7.75	13.59	18.66
Total operating expenses +	33.17	14.32	10.99	8.30	1.74	1.33	8.17	7.85	7.16	7.46	6.75	6.96	7.11	8.87	6.63	4.85	9.10	12.19	12.56	18.21
Selling, general and administrative	2.11	2.23	1.98	19.63	0.68	13.47	20.00	1.56	1.35	1.30	16.13	15.45	15.21	13.98	10.06	5.00	3.92	4.31	7.20	4.27
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	31.06	12.09	9.01	-11.33	1.07	-12.14	-11.83	6.29	5.81	6.15	-9.39	-8.49	-8.11	-5.11	-3.43	-0.16	5.19	7.88	5.36	13.95
Operating income	4.71	5.10	4.21	2.34	-1.02	-6.36	4.30	3.23	3.62	4.34	5.17	2.37	1.25	0.04	1.82	0.98	-0.16	-4.44	1.04	0.45
Non-operating income (net)	-0.41	-0.93	-0.82	-1.35	-1.54	-2.46	-0.39	-0.58	-0.60	-0.53	-0.95	-1.25	-0.71	-0.76	-0.98	-0.73	-0.51	-0.94	-0.34	22.44
Income before tax	4.31	4.17	3.39	0.99	-2.56	-8.82	3.91	2.65	3.02	3.82	4.22	1.13	0.54	-0.72	0.85	0.25	-0.67	-5.38	0.70	22.89
Income tax expense	0.95	1.02	0.77	0.25	-0.59	-1.75	0.91	0.53	0.88	1.56	-3.12	0.00	-0.03	0.00	0.01	0.00	-0.02	-0.03	0.30	0.02
Net income	3.35	3.15	2.62	0.74	-1.96	-7.07	3.01	2.12	2.14	2.26	7.34	1.13	0.57	-0.72	0.84	0.25	-0.65	-5.35	0.40	22.88

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	14.61	15.40	15.23	15.24	13.21	14.70	14.84	14.99	12.54	13.63	14.48	14.18	11.43	12.40	12.88	12.11	7.57	8.19	7.75	5.47	3.22	3.41	2.49	1.48	7.98	10.89	11.38	11.40	9.59	10.49	11.00	10.78	9.03	9.44	9.90	10.01	8.43	9.05	9.91	9.40	8.20	9.04	10.31	9.91	8.61	9.31	10.56	10.33	8.70	9.33	10.23	10.00	8.72	8.70	9.91	9.94	8.60	8.93	10.17	9.81	8.20	8.43	5.39	5.16	4.24	4.19	4.43	4.02	3.69	4.55	5.57	5.37	4.71	5.03	5.53	5.21	4.37	6.04	5.18	5.11	4.47
Cost of revenue	5.37	5.52	5.39	5.35	4.94	10.18	10.41	10.18	9.80	9.94	10.04	9.30	9.24	8.83	9.13	9.09	7.27	6.90	6.40	5.59	4.62	4.79	4.45	4.00	7.14	7.85	7.86	7.87	7.21	7.63	7.91	7.68	6.99	6.89	6.90	6.76	6.43	6.34	6.47	6.24	5.81	6.21	6.67	6.77	6.31	7.01	7.71	7.56	7.29	7.29	7.77	7.52	7.35	6.82	7.67	7.64	7.25	4.84	5.17	4.79	4.41	0.99	2.56	2.41	2.16	4.13	2.12	0.93	1.06	2.16	2.78	2.28	1.98	0.08	1.73	1.58	1.38	-4.12	0.15	0.19	0.19
Gross profit	9.24	9.88	9.84	9.89	8.28	4.51	4.44	4.80	2.74	3.69	4.44	4.88	2.19	3.57	3.75	3.03	0.29	1.29	1.35	-0.12	-1.40	-1.38	-1.96	-2.53	0.84	3.04	3.52	3.53	2.38	2.86	3.10	3.10	2.04	2.55	3.00	3.25	2.00	2.71	3.45	3.16	2.38	2.82	3.64	3.15	2.30	2.31	2.85	2.77	1.40	2.04	2.46	2.48	1.37	1.89	2.24	2.30	1.35	4.09	5.00	5.02	3.79	7.44	2.83	2.75	2.09	0.07	2.32	3.09	2.64	2.39	2.78	3.09	2.74	4.95	3.80	3.63	3.00	10.16	5.02	4.92	4.27
Total operating expenses +	8.25	8.49	8.44	8.57	7.67	3.01	2.87	2.87	2.64	2.69	2.70	3.36	2.23	2.20	2.29	2.15	1.68	1.70	0.32	0.15	-0.02	0.76	-0.35	-0.89	1.81	2.18	2.05	2.06	1.87	2.21	1.89	1.76	1.74	2.35	1.81	1.77	1.64	1.71	1.78	2.10	1.73	1.61	1.74	1.65	1.56	1.50	1.62	1.87	1.70	1.64	1.95	1.66	1.64	2.33	2.04	1.73	1.62	3.79	3.95	4.21	3.68	5.32	1.71	2.31	2.01	-0.60	2.23	2.25	2.18	3.20	2.61	2.91	2.52	5.02	3.14	3.09	3.09	10.19	2.34	4.66	4.44
Selling, general and administrative	7.88	0.57	0.56	0.49	0.50	0.55	0.57	0.63	0.48	0.57	0.52	6.21	0.40	5.18	0.48	4.87	4.46	0.24	0.22	0.14	3.18	3.07	2.96	2.73	4.70	5.13	0.43	0.44	4.74	4.83	4.82	4.70	4.47	4.49	4.62	4.64	4.30	4.31	4.40	4.26	4.03	4.04	4.20	4.10	3.80	3.75	3.96	3.89	3.85	3.75	3.95	3.84	3.67	6.51	2.28	2.28	2.51	1.91	2.02	2.17	1.81	1.95	1.13	1.14	0.99	1.22	0.95	1.67	1.59	1.79	1.92	2.03	1.83	1.43	1.81	0.32	0.34	0.50	1.77	1.13	0.00
Research and development																													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.37	7.92	7.89	8.08	7.17	2.46	2.30	2.25	2.16	2.12	2.19	-2.85	1.83	-2.98	1.81	-2.72	-2.79	1.46	0.10	0.01	-3.20	-2.32	-3.31	-3.62	-2.89	-2.95	1.62	1.62	-2.87	-2.62	-2.93	-2.94	-2.73	-2.14	-2.81	-2.87	-2.66	-2.60	-2.63	-2.16	-2.30	-2.42	-2.46	-2.45	-2.24	-2.25	-2.34	-2.02	-2.15	-2.11	-2.00	-2.18	-2.04	-4.18	-0.24	-0.55	-0.89	1.88	1.93	2.05	1.88	3.37	0.59	1.17	1.02	-1.82	1.28	0.58	0.59	1.41	0.69	0.88	0.69	3.58	1.33	2.77	2.75	9.69	0.57	3.53	4.44
Operating income	1.00	1.39	1.40	1.33	0.61	1.50	1.57	1.93	0.10	1.00	1.74	1.52	-0.04	1.38	1.46	0.88	-1.38	-0.41	1.04	-0.27	-1.38	-2.14	-1.62	-1.64	-0.97	0.86	1.47	1.47	0.50	0.65	1.20	1.16	0.28	0.73	1.09	1.40	0.32	1.01	1.62	1.06	0.65	1.08	1.90	1.45	0.74	0.63	1.19	0.91	-0.35	0.24	0.51	0.77	-0.26	-0.47	0.20	0.58	-0.27	0.05	0.94	0.81	0.03	-0.06	0.54	0.44	0.08	-0.07	0.09	0.11	-0.28	-0.81	-0.49	-2.69	-0.44	-0.06	0.66	0.54	-0.09	-0.03	0.34	0.26	-0.17
Non-operating income (net)	-0.13	-0.06	-0.14	-0.08	-0.13	-0.20	-0.28	-0.19	-0.26	-0.23	-0.25	-0.13	-0.21	-0.25	-0.31	-0.42	-0.37	-0.44	-0.43	-0.29	-0.37	-0.24	-0.72	-0.37	-1.14	-0.02	-0.12	-0.12	-0.13	-0.10	-0.14	-0.30	-0.09	-0.13	-0.11	-0.13	-0.18	-0.12	-0.11	-0.13	-0.16	-0.18	-0.29	-0.25	-0.23	-0.60	-0.27	-0.12	-0.26	-0.12	-0.13	-0.30	-0.16	-0.17	-0.19	-0.24	-0.18	-0.19	-0.28	-0.27	-0.25	-0.26	-0.16	-0.17	-0.16	-0.14	-0.15	-0.09	-0.13	-0.49	-0.30	-0.08	-0.11	-0.03	-0.09	-0.07	-0.15	22.78	-0.09	-0.14	22.79
Income before tax	0.87	1.33	1.26	1.25	0.48	1.31	1.29	1.74	-0.16	0.77	1.49	1.39	-0.26	1.13	1.15	0.46	-1.75	-0.85	0.60	-0.56	-1.75	-2.37	-2.33	-2.00	-2.11	0.84	1.35	1.35	0.37	0.56	1.06	0.86	0.18	0.60	0.98	1.27	0.15	0.88	1.51	0.93	0.49	0.91	1.61	1.20	0.51	0.02	0.92	0.79	-0.61	0.11	0.38	0.47	-0.43	-0.63	0.02	0.34	-0.45	-0.15	0.66	0.54	-0.21	-0.33	0.39	0.27	-0.08	-0.21	-0.06	0.01	-0.41	-1.30	-0.79	-2.77	-0.55	-0.10	0.57	0.47	-0.24	22.75	0.25	0.12	22.62
Income tax expense	0.17	0.28	0.31	0.28	0.09	0.32	0.32	0.42	-0.04	0.17	0.35	0.31	-0.06	0.29	0.21	0.13	-0.38	-0.20	0.13	-0.13	-0.39	-0.48	-0.49	-0.38	-0.41	0.20	0.33	0.30	0.08	0.09	0.23	0.17	0.04	0.02	0.34	0.46	0.05	0.49	0.55	0.34	0.18	0.08	-3.21	0.00	0.00	-0.01	0.00	0.00	0.00	-0.03	0.00	0.00	-0.01	-0.01	0.01	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	-0.01	-0.03	0.01	0.00	-0.03	-0.01	-0.04	0.23	0.19	-0.09	-0.04	0.06	0.00	-0.01
Net income	0.70	1.04	0.95	0.97	0.39	0.98	0.97	1.32	-0.12	0.60	1.14	1.08	-0.19	0.84	0.94	0.33	-1.38	-0.65	0.47	-0.43	-1.36	-1.90	-1.84	-1.63	-1.70	0.64	1.02	1.05	0.29	0.46	0.83	0.68	0.15	0.58	0.65	0.82	0.10	0.40	0.97	0.59	0.31	0.82	4.82	1.19	0.51	0.03	0.92	0.79	-0.61	0.14	0.38	0.47	-0.42	-0.62	0.01	0.34	-0.45	-0.14	0.65	0.54	-0.21	-0.33	0.39	0.27	-0.08	-0.24	-0.06	0.03	-0.38	-1.30	-0.79	-2.74	-0.55	-0.05	0.33	0.27	-0.15	22.79	0.19	0.12	22.63

about 9 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	12.24	14.48	14.39	16.41	18.41	11.68	4.94	3.95	3.80	4.43	5.20	4.38	5.12	6.54	7.76	8.68	3.17	2.09	3.55	4.14
Cash and cash equivalents	5.94	8.77	6.06	7.17	18.28	11.27	2.76	1.69	1.48	2.18	3.01	2.00	3.22	4.77	6.25	8.07	3.04	2.04	1.26	3.83
Short-term investments	6.30	5.71	8.33	9.25	0.12	0.41	2.18	2.26	2.32	2.25	2.19	2.38	1.90	1.77	1.52	0.61	0.13	0.05	2.30	0.31
Accounts receivable, net	2.39	2.16	1.90	1.80	1.66	1.30	1.36	1.43	1.34	1.18	1.13	1.15	1.50	1.34	1.36	1.61	0.74	0.71	0.89	0.82
Inventories	1.56	1.57	1.56	1.11	0.98	0.93	1.07	0.99	0.92	0.87	0.74	0.67	0.67	0.70	0.62	0.47	0.20	0.24	0.24	0.22
Other current assets	0.67	0.67	0.64	0.73	0.78	0.89	0.81	0.73	1.07	0.83	0.77	1.35	1.41	1.47	1.26	1.29	1.08	1.82	1.41	1.09
Total current assets	16.86	18.88	18.49	20.06	21.83	14.80	8.19	7.09	7.13	7.31	7.83	7.55	8.70	10.05	11.00	12.05	5.11	4.86	6.10	6.27
Total non-current assets +	59.59	55.20	52.62	47.30	46.34	44.75	44.42	41.93	35.21	32.83	33.03	29.22	28.11	27.58	26.99	27.55	13.58	14.60	18.13	19.10
Property, plant and equipment, net				54.93	36.72	36.00	30.17	31.48	24.86	22.26	21.58	19.47	18.05	17.29	16.42	16.95	9.84	10.31	11.36	11.46
Goodwill	4.53	4.53	4.53	4.53	4.53	4.53	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52			2.28	2.70
Intangible assets	2.66	2.68	2.73	2.76	2.80	2.84	3.01	3.16	3.54	3.63	4.14	4.28	4.44	4.60	4.75	4.92	2.46	2.69	2.87	3.03
Long-term investments	1.33	1.27	1.39	1.37	1.34	1.00	1.18	0.97	0.85	0.58
Other non-current assets
Total assets	76.45	74.08	71.10	67.36	68.18	59.55	52.61	49.02	42.35	40.14	40.86	36.60	36.81	37.63	37.99	39.60	18.68	19.46	24.22	25.37

Total current liabilities +	26.13	23.31	22.20	19.99	18.30	12.73	14.94	13.84	12.76	12.29	12.41	12.51	12.11	12.82	11.39	12.65	6.47	7.28	7.98	7.95
Accounts payable	4.57	4.19	3.84	3.40	2.56	1.60	2.70	2.36	2.20	2.14	1.87	1.88	2.09	2.31	2.00	1.81	0.80	0.83	0.88	0.67
Short-term debt	5.06	3.92	4.82	3.58	3.63	2.71	2.14	2.07	1.69	0.97	1.36	1.42	1.49	1.93	1.31	2.66	0.97	0.95	0.93	1.80
Current portion of long-term debt	4.43	3.45	4.02	2.91	3.00	1.91	1.41	1.23	1.57	0.85	1.22	1.31
Deferred revenue
Other current liabilities	4.66	11.80	10.45	10.33	3.52	2.68	2.84	7.12	6.68	7.05	7.07	7.15	6.17	6.21	5.68	5.60	3.18	4.09	2.99	2.02
Total non-current liabilities +	35.03	38.09	39.58	40.47	44.84	40.86	26.14	25.14	20.85	19.20	19.48	22.45	21.72	24.33	24.79	25.23	15.02	14.65	13.82	15.28
Long-term debt	20.56	25.20	25.06	28.28	30.36	24.84	13.15	12.22	11.70	9.92	9.67	10.12	10.92	10.44	11.42	12.47	7.57	7.20	7.52	8.80
Capital lease obligations	6.05	4.98	5.34	5.24	6.84	6.00	5.90	1.28	1.12	0.94	0.73	0.57		0.79
Other non-current liabilities	1.48	1.53	3.68	2.79	2.15	4.61	3.26	1.83	1.83	1.80	9.08	11.76		8.80
Total liabilities	61.17	61.41	61.78	60.46	63.15	53.59	41.08	38.98	33.61	31.48	31.90	34.20	33.83	37.15	36.18	37.87	21.50	21.79	21.80	23.22

Total stockholders' equity +	15.28	12.68	9.32	6.90	5.03	5.96	11.53	10.04	8.73	8.66	8.97	2.40	2.98	0.48	1.81	1.73	-2.81	-2.47	2.42	2.15
Common stock and paid-in capital	5.19	5.80	5.49	5.63	4.40	3.33	1.82	3.33	4.19	5.23	5.51	6.28	8.00	6.07	6.67	7.43	3.15	2.73	2.27	2.13
Retained earnings	10.09	6.88	3.83	1.27	0.63	2.63	9.72	6.72	4.55	3.43	3.46	-3.88	-5.02	-5.59	-4.86	-5.70	-5.96	-5.20	0.15	0.02
Common shares outstanding	327	333	332	330	322	279	260	277	304	330	377	390	390	331	383	253	151	127	154	116

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	14.17	12.24	13.33	15.62	15.33	14.48	14.16	15.25	14.03	14.39	17.09	19.14	17.16	16.41	18.70	20.08	18.68	18.41	19.42	21.07	12.98	11.68	13.70	7.46	5.22	4.94	5.13	5.44	4.07	3.95	4.94	5.07	4.48	3.80	4.33	4.65	4.38	4.43	4.86	4.69	3.97	5.20	5.60	4.99	5.61	4.38	5.51	5.80	5.02	5.12	5.74	5.96	5.39	6.54	6.68	7.70	7.27	7.76	8.36	8.58	8.89	8.68	4.97	4.96	3.60	3.17	2.62	2.63	2.50	2.09	3.02	3.34	2.92	3.55	4.16	4.25	3.37	4.14	4.08	4.15	3.64
Cash and cash equivalents	7.87	5.94	6.73	9.35	9.37	8.77	8.81	10.86	8.44	6.06	7.48	9.61	7.63	7.17	11.26	16.89	18.47	18.28	19.26	20.84	12.67	11.27	13.15	6.51	3.44	2.76	2.96	3.22	1.85	1.69	2.62	2.88	2.40	1.48	1.87	2.37	2.16	2.18	2.63	2.48	1.80	3.01	3.43	2.80	3.35	2.00	3.12	3.42	3.01	3.22	3.94	4.14	3.54	4.77	5.13	6.09	5.61	6.25	6.98	7.52	8.17	8.07	4.94	4.91	3.52	3.04	2.53	2.57	2.46	2.04	2.93	2.90	2.44	1.26	1.26	1.67	3.18	3.83	4.08	4.09	3.63
Short-term investments	6.30	6.30	6.60	6.26	5.96	5.71	5.35	4.38	5.59	8.33	9.61	9.53	9.52	9.25	7.44	3.19	0.21	0.12	0.17	0.23	0.31	0.41	0.55	0.96	1.78	2.18	2.17	2.22	2.22	2.26	2.31	2.19	2.07	2.32	2.46	2.28	2.22	2.25	2.23	2.20	2.18	2.19	2.17	2.19	2.26	2.38	2.40	2.37	2.02	1.90	1.80	1.82	1.85	1.77	1.55	1.62	1.67	1.52	1.37	1.06	0.72	0.61	0.03	0.05	0.08	0.13	0.10	0.07	0.05	0.05	0.09	0.44	0.49	2.30	2.90	2.58	0.19	0.31	0.00	0.06	0.00
Accounts receivable, net	2.66	2.39	2.43	2.29	2.29	2.16	2.04	2.38	2.26	1.90	2.19	2.00	2.27	1.80	2.03	2.22	2.06	1.66	1.71	1.79	1.39	1.30	1.17	0.86	0.79	1.36	1.62	1.76	1.79	1.43	1.75	1.84	1.76	1.34	1.60	1.50	1.43	1.18	1.48	1.45	1.58	1.13	1.50	1.44	1.46	1.15	1.56	1.59	1.57	1.41	1.64	1.73	1.68	1.34	1.86	1.82	1.91	1.36	1.71	1.86	2.36	1.61	1.04	0.97	1.64	0.74	0.84	0.92	0.74	0.71	1.04	1.35	1.12	0.89	1.10	1.14	1.07	0.82	1.04	1.08	1.01
Inventories	1.72	1.56	1.59	1.55	1.60	1.57	1.64	1.68	1.68	1.56	1.51	1.29	1.20	1.11	1.12	1.15	1.07	0.98	0.96	0.91	0.92	0.93	0.96	0.96	1.07	1.07	1.07	1.00	0.97	0.99	1.01	0.94	0.92	0.92	0.94	0.88	0.90	0.87	0.84	0.80	0.76	0.74	0.70	0.66	0.63	0.67	0.70	0.69	0.64	0.67	0.65	0.56	0.69	0.70	0.68	0.61	0.65	0.62	0.63	0.51	0.62	0.47	0.29	0.28	0.19	0.47	0.22	0.23	0.23	0.24	0.28	0.26	0.24	0.24	0.23	0.21	0.21	0.22	1.22	0.19	0.16
Other current assets	0.85	0.67	0.74	0.81	0.93	0.67	0.73	0.70	0.77	0.64	1.12	0.87	0.96	0.73	0.84	0.93	0.80	0.78	0.97	0.90	0.74	0.89	0.64	0.77	0.82	0.81	0.73	0.71	0.78	0.73	0.97	1.03	1.13	1.05	1.01	1.22	1.02	0.83	0.79	0.91	0.91	0.77	2.29	1.71	1.81	1.35	1.45	1.55	1.56	1.50	1.37	1.37	1.39	1.47	1.56	1.58	1.44	1.26	1.29	1.44	1.29	1.29	0.80	0.83	1.18	0.85	0.94	1.04	1.43	1.88	1.72	1.68	1.61	1.41	1.48	1.32	1.12	1.09	1.43	1.32	1.31
Total current assets	19.39	16.86	18.09	20.26	20.15	18.88	18.57	20.00	18.70	18.49	21.91	23.31	21.59	20.06	22.69	24.37	22.61	21.83	23.06	24.67	16.02	14.80	16.48	10.04	7.91	8.19	8.53	8.91	7.61	7.09	8.67	8.88	8.29	7.11	7.88	8.25	7.72	7.31	7.97	7.84	7.22	7.83	10.10	8.79	9.51	7.55	9.23	9.62	8.79	8.70	9.39	9.62	9.15	10.05	10.77	11.71	11.26	11.00	11.99	12.39	13.15	12.05	7.07	6.98	6.52	5.11	4.53	4.75	4.86	4.86	5.97	6.18	5.89	6.10	6.97	6.92	5.76	6.27	6.55	6.75	6.11
Total non-current assets +	61.55	59.59	58.22	56.90	55.96	55.20	54.07	53.25	53.21	52.62	51.24	50.04	48.83	47.30	46.28	46.01	46.43	46.34	46.24	46.38	45.64	44.75	44.71	44.86	45.15	44.42	43.67	43.24	43.03	41.93	36.17	35.81	35.73	35.21	34.69	34.06	33.72	32.83	32.36	32.63	33.15	33.03	31.77	30.57	29.58	29.22	28.79	28.83	28.40	28.11	27.87	27.85	27.69	27.58	27.13	26.99	26.94	26.99	27.07	27.30	27.40	27.55	12.99	13.15	13.43	13.58	13.82	14.05	14.24	14.60	14.76	15.16	17.92	18.13	18.64	18.75	18.98	19.10	19.31	19.28	19.44
Property, plant and equipment, net											42.34	58.71	56.88	54.93	52.59	51.40	50.93	36.72	36.83	34.77	48.87	36.00	47.81	47.31	46.82	30.17	32.82	28.92	28.59	28.33	27.31	26.95	26.74	26.21	25.63	25.02	24.24	23.32	22.65	22.39	22.01	21.58	21.18	20.70	19.86	19.47	18.94	18.86	18.38	18.05	17.77	17.58	17.44	17.29	16.81	16.58	16.44	16.42	16.55	16.69	16.83	16.95	9.49	9.60	9.71	9.84	9.73	9.94	10.08	10.31	10.66	10.95	11.25	11.36	11.33	11.24	11.36	11.46	11.53	11.41	11.54
Goodwill	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	0.00	0.00									2.28	2.28	2.70	2.70	2.69	2.70	2.80	2.80	2.76
Intangible assets	2.65	2.66	2.66	2.67	2.68	2.68	2.69	2.70	2.72	2.73	2.74	2.74	2.75	2.76	2.77	2.78	2.79	2.80	2.82	2.83	2.84	2.84	2.85	2.85	2.95	3.01	3.11	3.13	3.14	3.16	3.38	3.40	3.52	3.54	3.56	3.59	3.61	3.63	3.65	3.68	4.11	4.14	4.19	4.22	4.26	4.28	4.33	4.37	4.40	4.44	4.49	4.52	4.56	4.60	4.65	4.68	4.71	4.75	4.77	4.82	4.87	4.92	2.40	2.42	2.44	2.46	2.47	2.51	2.56	2.69	2.73	2.74	2.85	2.87	2.91	2.95	2.99	3.03	3.05	3.09	3.14
Long-term investments	1.56	1.33	1.24	1.30	1.24	1.27	1.21	1.34	1.35	1.39	1.40	1.40	1.31	1.37	1.29	1.30	1.40	1.34	1.34	1.41	1.11	1.00	0.82	0.80	0.76	1.18	1.13	1.14	1.10	0.97	0.85	0.85	0.85	0.85				0.58																									0.10	0.10
Other non-current assets
Total assets	80.94	76.45	76.31	77.16	76.11	74.08	72.64	73.25	71.90	71.10	73.15	73.34	70.42	67.36	68.97	70.38	69.04	68.18	69.29	71.05	61.66	59.55	61.19	54.90	53.06	52.61	52.20	52.15	50.64	49.02	44.84	44.69	44.02	42.35	42.57	42.31	41.45	40.14	40.33	40.48	40.37	40.86	41.87	39.37	39.09	36.60	38.01	38.45	37.19	36.81	37.26	37.47	36.84	37.63	37.91	38.69	38.20	37.99	39.05	39.69	40.55	39.60	20.06	20.13	19.95	18.68	18.35	18.81	19.10	19.46	20.73	21.34	23.81	24.22	25.61	25.67	24.74	25.37	25.86	26.02	25.55

Total current liabilities +	27.78	26.13	27.12	28.99	25.80	23.31	23.37	25.86	24.76	22.20	24.76	25.58	23.64	19.99	21.99	23.44	21.79	18.30	16.94	18.06	14.17	12.73	15.79	16.40	16.09	14.94	15.69	16.08	15.34	13.84	13.68	14.09	14.18	12.68	13.09	13.60	12.66	12.29	13.25	13.98	13.38	12.41	13.49	13.81	13.97	12.51	12.86	13.33	13.09	12.11	12.60	12.93	12.89	12.82	13.06	13.31	12.49	11.39	11.90	12.76	13.87	12.65	8.26	8.57	7.54	6.47	6.64	7.10	7.21	7.28	7.55	8.70	8.26	7.98	7.86	8.26	7.82	7.95	7.26	7.89	7.40
Accounts payable	5.38	4.57	4.64	4.92	4.69	4.19	4.01	4.48	4.34	3.84	4.21	4.17	3.86	3.40	3.53	3.76	2.97	2.56	2.20	2.22	1.84	1.60	1.83	1.73	2.44	2.70	2.85	3.03	2.71	2.36	2.58	2.70	2.40	2.20	2.23	2.23	2.14	2.14	2.14	2.24	2.07	1.87	2.08	2.32	2.07	1.88	2.09	2.44	2.33	2.09	2.13	2.30	2.29	2.31	2.19	2.17	2.22	2.00	1.81	2.00	1.90	1.81	0.89	0.93	0.89	0.80	0.81	0.79	0.78	0.83	0.82	0.89	0.85	0.88	0.83	0.86	0.73	0.67	0.64	0.75	0.74
Short-term debt	3.00	5.06	5.18	6.74	3.77	3.92	3.93	5.48	4.70	4.82	4.52	4.38	3.89	3.58	3.57	3.63	3.60	3.63	2.95	2.61	2.59	2.71	5.34	5.15	4.80	2.14	2.11	2.01	1.97	2.07	1.05	1.00	1.78	1.69	1.64	1.55	0.83	0.97	1.09	1.40	1.41	1.36	1.45	1.16	1.81	1.42	1.44	1.27	1.29	1.49	1.07	1.03	1.20	1.93	1.82	1.47	1.14	1.31	1.34	1.53	2.47	2.66	1.91	1.88	1.07	0.97	0.83	1.01	0.98	0.95	0.87	0.81	0.98	0.93	0.97	0.70	0.66	1.80	0.77	0.72	0.46
Current portion of long-term debt	2.25	4.43	4.62	6.19	3.27	3.45	3.28	4.76	3.96	4.02	3.65	3.58	3.21	2.91	2.96	3.01	2.99	3.00	2.27	1.88	1.78	1.91	4.58	4.45	4.06	1.41	1.24	1.26	1.20	1.23	0.91	0.89	1.66	1.57	13.94	13.16	12.84	0.85	1.10	1.41		1.22				1.31
Deferred revenue
Other current liabilities	15.57	4.66	4.32	4.12	3.38	4.24	3.64	12.64	12.64	10.45	4.67	4.08	2.90	10.33	3.49	3.54	3.81	3.52	3.29	4.18	2.99	2.68	2.94	3.74	2.19	2.84	2.68	2.48	2.26	7.12	2.59	8.18	7.78	6.61	7.22	7.75	7.58	7.05	7.85	2.89	2.85	3.32	3.33	3.04	3.09	7.15	2.74	2.45	2.35	2.76	2.90	2.46	2.45	2.85	2.79	2.49	2.09	2.57	2.48	2.25	2.62	2.60	1.79	1.72	1.74	1.69	1.90	2.03	2.31	2.56	2.24	2.87	2.70	2.99	6.06	6.70	6.42	2.02	2.82	6.42	2.41
Total non-current liabilities +	37.28	35.03	34.89	34.80	37.70	38.09	37.84	36.87	37.95	39.58	39.54	40.06	40.11	40.47	42.08	42.97	43.63	44.84	46.93	48.08	42.29	40.86	38.40	29.99	27.55	26.14	25.21	25.75	25.50	25.14	21.68	21.96	21.50	20.85	20.51	19.86	20.33	19.20	18.64	18.71	19.15	19.48	19.83	21.44	22.11	22.45	21.28	21.77	21.52	21.72	22.93	23.32	23.86	24.33	23.02	23.75	24.20	24.79	24.84	24.99	24.77	25.23	14.01	14.32	15.30	15.02	14.36	14.34	14.55	14.51	14.46	13.20	13.38	13.82	15.11	15.09	14.89	15.28	16.51	16.20	16.42
Long-term debt	21.94	20.56	20.81	20.89	24.40	25.20	22.21	21.69	23.06	25.06	25.93	26.71	27.46	28.28	28.49	29.18	29.67	30.36	31.52	32.30	25.85	24.84	22.30	14.32	13.20	13.15	12.90	12.94	12.73	12.22	12.22	12.46	12.17	11.70	11.33	10.67	11.18	9.92	10.36	9.28	9.47	9.67	10.67	9.94	9.91	10.12	10.66	11.05	10.83	10.92	10.99	10.94	10.18	10.44	10.42	10.98	11.30	11.42	11.82	12.07	12.12	12.47	6.03	6.28	8.23	7.57	6.98	6.80	6.97	7.20	7.19	7.19	7.28	7.52	8.16	8.54	8.63	8.80	9.92	9.89	10.25
Capital lease obligations	6.78	6.05	5.89	5.71	5.26	4.98	5.10	5.17	5.27	5.34	5.43	5.55	5.36	5.24	5.53	5.82	5.96	6.84	6.10	5.90	6.03	6.00	5.98	6.12	6.18	5.90	6.00	5.99	6.15	1.13	1.12	1.04	1.02	1.00	0.97	0.94	0.84	0.82	0.75	0.74	0.73	0.73	0.76	0.56	0.56	0.57	0.67	0.70	0.74	0.75	0.78	0.72	0.77	0.79									0.91	1.01
Other non-current liabilities	1.52	1.48	1.51	1.51	1.55	1.53	4.21	4.02	3.95	3.68	3.05	2.81	2.52	2.79	1.85	4.20	4.21	2.15	2.77	3.03	4.79	4.61	4.47	4.61	3.47	3.26	0.98	0.98	7.39	8.24	8.35	8.46	8.31	8.15	8.21	8.25	8.32	8.46	8.27	8.70	8.96	9.08	9.15	10.93	11.64	11.76	6.24	6.40	6.48	6.60	7.81	8.20	8.67	8.80									3.04	3.01
Total liabilities	65.07	61.17	62.00	63.79	63.50	61.41	61.20	62.73	62.71	61.78	64.30	65.64	63.75	60.46	64.07	66.42	65.41	63.15	63.86	66.15	56.46	53.59	54.19	46.38	43.64	41.08	40.90	41.83	40.84	38.98	35.37	36.05	35.68	33.61	33.60	33.45	33.00	31.48	31.89	32.69	32.53	31.90	33.31	35.25	36.08	34.20	34.15	35.10	34.61	33.83	35.53	36.25	36.75	37.15	36.08	37.06	36.69	36.18	36.74	37.75	38.64	37.87	22.26	22.89	22.84	21.50	20.99	21.44	21.76	21.79	22.01	21.91	21.65	21.80	22.97	23.35	22.71	23.22	23.77	24.09	23.81

Total stockholders' equity +	15.88	15.28	14.31	13.37	12.62	12.68	11.44	10.53	9.19	9.32	8.85	7.71	6.67	6.90	4.90	3.96	3.62	5.03	5.43	4.90	5.21	5.96	7.00	8.52	9.42	11.53	11.30	10.32	9.80	10.04	9.47	8.64	8.34	8.81	8.97	8.85	8.45	8.66	8.44	7.78	7.84	8.97	8.56	4.12	3.01	2.40	3.86	3.35	2.58	2.98	1.73	1.22	0.09	0.48	1.83	1.64	1.51	1.81	2.31	1.94	1.91	1.73	-2.21	-2.76	-2.89	1.23	-2.65	-2.63	-2.66	-2.32	-1.28	-0.57	2.17	2.42	2.64	2.31	2.03	2.15	2.09	1.93	1.74
Common stock and paid-in capital	5.15	5.19	5.26	5.26	5.48	5.80	5.54	5.54	5.52	5.49	5.62	5.61	5.65	5.63	4.48	4.48	4.47	4.40	4.16	4.10	3.97	3.33	2.48	2.15	1.43	1.82	2.23	2.27	2.80	3.33	3.27	3.27	3.65	4.19	3.98	4.50	4.91	5.23	3.12	3.43	4.07	5.51	5.92	6.30	6.38	6.28	7.78	8.18	8.20	8.00	6.88	6.75	6.10	6.07	6.79	6.61	6.82	6.67	7.04	7.32	7.83	7.43	3.17	3.01	3.15	7.18	3.07	3.03	3.04	2.99	2.61	2.55	2.55	2.27	2.17	2.18	2.17	2.13	2.01	2.04	1.96
Retained earnings	10.73	10.09	9.05	8.11	7.14	6.88	5.90	4.99	3.66	3.83	3.23	2.10	1.02	1.27	0.42	-0.52	-0.84	0.63	1.27	0.80	1.24	2.63	4.52	6.37	7.99	9.72	9.08	8.05	7.00	6.72	6.20	5.37	4.68	4.62	4.99	4.35	3.54	3.43	5.32	4.36	3.77	3.46	2.63	-2.18	-3.38	-3.88	-3.91	-4.84	-5.62	-5.02	-5.16	-5.53	-6.00	-5.59	-4.97	-4.97	-5.31	-4.86	-4.73	-5.38	-5.92	-5.70	-5.38	-5.77	-6.04	-5.96	-5.72	-5.66	-5.69	-5.31	-3.90	-3.12	-0.39	0.15	0.47	0.13	-0.14	0.02	0.08	-0.10	-0.22
Common shares outstanding	327	327	327	327	333	335	333	334	328	331	332	332	327	330	330	330	325	324	329	324	317	312	291	281	249	253	256	262	268	273	274	276	285	292	301	308	315	316	320	331	355	367	376	380	384	376	393	396	368	390	395	394	332	331	332	393	330	330	392	400	328	328	235	235	167	167	146	145	145	145	127	127	121	121	154	153	117	115	117	128	116

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	8.43	9.45	6.91	6.07	2.07	-4.13	6.91	6.16	3.47	5.54	5.99	2.63	1.44	0.94	2.41	1.91	0.97	-1.24	2.13	1.56
Net income
Depreciation, depletion and amortization	2.94	2.93	2.67	2.46	2.49	2.32	2.29	2.17	2.15	1.98	1.82	1.68	1.69	1.44	1.55	1.08	0.90	0.93	0.93	0.87
Stock-based compensation			0.08	0.09	0.24	0.11	0.10	0.10	0.07	0.07	0.06	0.11	0.01	0.01	0.02	0.01	0.02	0.03	0.05	-0.87
Change in inventory				-2.39	-2.81	0.37	-1.03	-0.05	-1.01	-0.43	-0.66	0.16	-0.09	0.05	0.00	0.00
Other working capital changes	5.49	6.52	4.16	5.91	2.16	-6.92	5.55	3.95	2.26	3.93	4.78	0.68	-0.16	-0.57	0.84	0.81	0.04	-2.20	1.16	1.56
Cash flow from investing +	-6.35	-2.65	-6.11	-13.83	-1.67	0.05	-4.56	-4.46	-3.93	-3.24	-2.49	-2.26	-2.02	-1.96	-1.80	3.32	-0.08	2.72	-2.56	-0.25
Capital expenditures	-5.87	-5.62	-7.17	-4.82	-2.11	-1.73	-4.53	-4.07	-3.87	-3.22	-2.75	-2.01	-2.16	-2.02	-0.70	-0.37	-0.32	-0.42	-0.66	-0.36
Others incl. marketable securities changes	-0.48	2.96	1.07	-9.01	0.44	1.78	-0.03	-0.39	-0.06	-0.02	0.25	-0.25	0.14	0.06	-1.10	3.69	0.24	3.14	-1.90	0.11
Cash flow from financing +	-4.95	-4.18	-1.89	-3.35	6.40	12.96	-1.28	-1.50	-0.38	-3.21	-2.50	-1.60	-0.97	-0.45	-2.43	-0.20	0.12	-0.70	-2.15	0.78
Dividend payout						-16.04		-1.24	-1.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.93	-0.25	-0.69	-2.96
Common stock repurchases	-0.64	-0.16	0.00	0.00	0.53	-0.35	-1.65	-1.24	-1.84	-2.61	-1.23	-0.31	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00
Net Debt Issuance	-4.31	-4.02	-1.89	-3.35	5.86	29.35	0.37	0.97	3.31	-0.60	-1.26	-1.28	-0.97	-0.45	-2.43	-0.20	1.05	-0.44	-1.44	3.75

Change in cash	-2.86	2.61	-1.09	-11.11	6.79	8.87	1.07	0.21	-0.84	-0.91	1.00	-1.22	-1.55	-1.48	-1.82	5.03	1.00	0.78	-2.57	2.09

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	4.80	1.29	1.22	2.22	3.71	2.22	1.50	2.88	2.85	-0.91	0.88	3.80	3.14	1.16	0.74	2.69	1.48	-0.27	-0.79	2.68	0.45	-2.18	-1.89	-0.13	0.06	1.18	1.10	2.71	1.92	1.13	0.88	2.44	1.71	0.73	0.58	1.56	0.55	0.66	1.14	2.55	1.20	1.12	1.30	1.75	1.83	-0.10	0.57	1.46	0.69	-0.33	0.24	1.15	0.39	0.09	-0.24	0.96	0.12	0.27	0.39	0.75	1.01	0.11	0.45	0.87	0.48	0.09	0.06	0.40	0.43	-0.99	-0.39	0.22	-0.08	0.13	0.34	1.03	0.63	0.32	0.11	0.69	0.45
Net income
Depreciation, depletion and amortization							-1.43	0.72	0.71	0.68	0.66	0.67	0.66	0.46	0.61	0.61	0.61	0.62	0.62	0.62	0.62	0.46	0.63	0.62	0.62	0.47	0.58	0.56	0.55	0.44	0.55	0.54	0.52	0.54	0.56	0.54	0.52	0.50	0.50	0.49	0.48	0.38	0.47	0.45	0.43	0.35	0.42	0.42	0.41	0.26	0.44	0.43	0.41	0.30	0.38	0.38	0.38	0.39	0.38	0.39	0.39	0.43	0.22	0.22	0.21	0.23	0.22	0.22	0.23	0.26	0.23	0.22	0.22	-1.62	0.25	0.23	0.22	0.21	0.23	0.22	0.22
Stock-based compensation										0.08				0.09				0.24				0.03	0.04	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.01		0.02	0.07		0.00	0.01	0.02	0.01	0.02	0.02	0.05	0.02	0.01	0.03	0.03	0.03	0.01	0.03	0.01				0.01								0.02				0.03				0.05				-1.01
Change in inventory										0.67																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-0.19
Other working capital changes	4.80	1.29	1.22	2.22	3.71	2.22	2.93	2.16	2.14	-2.35	0.22	3.13	2.49	0.61	0.13	2.08	0.87	-1.13	-1.41	2.06	-0.18	-2.66	-2.56	-0.77	-0.57	0.68	0.50	2.13	1.35	0.67	0.31	1.88	1.17	0.18	0.01	1.03	0.01	0.08	0.64	2.05	0.71	0.71	0.82	1.29	1.38	-0.49	0.13	1.03	0.25	-0.62	-0.23	0.71	-0.04	-0.23	-0.62	0.58	-0.26	-0.13	0.00	0.37	0.62	-0.32	0.22	0.66	0.27	-0.16	-0.16	0.17	0.19	-1.28	-0.62	0.00	-0.30	1.89	0.10	0.81	0.41	1.11	-0.12	0.47	0.24
Cash flow from investing +	-1.89	-1.57	-1.74	-1.58	-1.46	-1.72	-2.51	0.13	1.44	-0.74	-1.94	-1.46	-1.97	-4.39	-5.53	-3.48	-0.43	-0.35	-0.21	-0.78	-0.33	0.04	0.77	0.81	-1.57	-1.33	-0.80	-0.86	-1.58	-1.96	-0.85	-0.96	-0.73	-0.98	-1.28	-1.04	-0.64	-0.96	-0.71	-0.84	-0.80	-0.77	-0.55	-1.13	-0.05	-0.63	-0.30	-0.91	-0.43	-0.72	-0.47	-0.40	-0.43	-1.15	-0.23	-0.21	-0.36	-0.52	-0.45	-0.51	-0.32	3.47	-0.06	-0.02	-0.08	-0.03	-0.04	-0.07	0.07	0.15	0.38	0.47	1.73	0.50	-0.60	-2.49	0.03	-0.40	-0.01	-0.07	0.23
Capital expenditures	-1.67	-1.89	-1.46	-1.29	-1.23	-1.68	-1.41	-1.16	-1.37	-2.07	-1.84	-1.42	-1.84	-2.54	-1.33	-0.55	-0.40	-0.54	-0.27	-0.86	-0.44	-0.10	-0.37	-0.04	-1.96	-1.19	-0.87	-0.86	-1.61	-1.59	-0.83	-0.73	-0.94	-1.10	-1.12	-1.09	-0.69	-0.88	-0.69	-0.84	-0.82	-0.76	-0.67	-1.10	-0.21	-0.66	-0.39	-0.59	-0.36	-0.77	-0.58	-0.45	-0.38	-0.99	-0.41	-0.32	-0.30	-0.19	-0.16	-0.11	-0.24	-0.16	-0.09	-0.07	-0.05	-0.09	-0.06	-0.09	-0.08	-0.14	-0.10	-0.13	-0.12	-0.23	-0.28	-0.08	-0.07	-0.11	-0.09	-0.07	-0.09
Others incl. marketable securities changes	-0.22	0.33	-0.28	-0.29	-0.23	-0.04	-1.10	1.30	2.81	1.32	-0.09	-0.04	-0.13	-1.85	-4.20	-2.93	-0.03	0.19	0.05	0.08	0.12	0.14	1.14	0.85	0.39	-0.14	0.07	0.00	0.03	-0.38	-0.03	-0.23	0.21	0.12	-0.16	0.05	0.05	-0.08	-0.02	0.00	0.02	-0.01	0.13	-0.03	0.17	0.03	0.09	-0.32	-0.06	0.04	0.11	0.04	-0.06	-0.16	0.18	0.11	-0.06	-0.33	-0.29	-0.40	-0.08	3.63	0.03	0.05	-0.03	0.06	0.02	0.02	0.14	0.29	0.48	0.60	1.84	0.73	-0.32	-2.41	0.10	-0.29	0.09	0.00	0.32
Cash flow from financing +	-0.98	-0.48	-2.14	-0.84	-1.46	-0.59	-1.07	-0.58	-1.94	-0.12	-0.72	-0.49	-0.56	-0.88	-0.82	-0.80	-0.86	-0.58	-0.58	6.28	1.28	0.48	7.91	2.38	2.19	-0.05	-0.57	-0.48	-0.18	-0.07	-0.28	-1.00	-0.08	-0.14	0.18	-0.32	0.09	-0.24	-0.33	-1.04	-1.61	-0.76	-0.12	-1.18	-0.43	-0.39	-0.58	-0.14	-0.48	0.34	0.02	-0.14	-1.19	0.70	-0.49	-0.27	-0.40	-0.49	-0.47	-0.89	-0.59	-0.45	-0.36	0.54	0.07	0.46	-0.05	-0.21	-0.07	-0.05	0.04	-0.23	-0.47	-0.63	-0.14	-0.05	-1.32	-0.14	-0.14	-0.16	1.22
Dividend payout																					0.00	-2.67			-0.35				-0.51	-1.24	0.00	0.00	0.00	-1.84	0.00	0.00	0.00	0.00	0.00	0.00	-1.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.59				0.00	0.00	-0.25	-0.25
Common stock repurchases	-0.03	-0.03	-0.02	-0.24	-0.35	-0.08	-0.08	0.00	0.00									0.00	0.00	0.00	0.00	0.35	-0.35	1.14	-0.35	-0.21	-0.37	-0.55	-0.51	-0.23	-0.04	-0.44	-0.53	-0.55	-0.58	-0.45	-0.26	-0.17	-0.26	-0.79	-1.39	-0.52	-0.27	-0.25	-0.20	-0.09	-0.22	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				-0.01
Net Debt Issuance	-0.95	-0.46	-2.12	-0.60	-1.11	-0.51	-0.99	-0.58	-1.94	-0.12	-0.72	-0.49	-0.56	-0.88	-0.82	-0.80	-0.86	-0.58	-0.58	6.28	1.28	2.80	8.26	1.25	2.90	0.17	-0.20	0.07	0.84	1.39	-0.24	-0.56	0.45	2.26	0.76	0.14	0.34	-0.06	-0.07	-0.25	1.17	-0.24	0.14	-0.93	-0.24	-0.30	-0.36	-0.14	-0.48	0.32	0.02	-0.14	-1.19	0.71	-0.49	-0.27	-0.40	-0.49	-0.47	-0.89	-0.59	-0.45	-0.36	0.54	0.07	1.05	-0.05	-0.21	-0.07	-0.04	0.04	0.02	-0.22	-0.63	-0.14	-0.05	-1.32	-0.14	-0.14	-0.16	1.22

Change in cash	1.93	-0.76	-2.66	-0.21	0.79	-0.08	-2.09	2.43	2.35	-1.78	-1.77	1.85	0.61	-4.11	-5.61	-1.59	0.19	-1.19	-1.58	8.17	1.40	-1.66	6.79	3.06	0.68	-0.20	-0.26	1.38	0.15	-0.90	-0.26	0.48	0.90	-0.39	-0.52	0.21	-0.01	-0.53	0.10	0.68	-1.21	-0.42	0.63	-0.56	1.35	-1.12	-0.31	0.42	-0.21	-0.72	-0.21	0.61	-1.23	-0.36	-0.96	0.48	-0.64	-0.74	-0.54	-0.65	0.10	3.13	0.03	1.39	0.47	0.52	-0.04	0.11	0.42	-0.89	0.03	0.46	1.18	0.00	-0.40	-1.51	-0.66	-0.23	-0.04	0.46	1.90

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United Airlines Holdings, Inc.

Income Statement - United Airlines Holdings, Inc. (UAL)

Income Statement - United Airlines Holdings, Inc. (UAL)

Balance Sheet - United Airlines Holdings, Inc. (UAL)

Balance Sheet - United Airlines Holdings, Inc. (UAL)

Cash Flow - United Airlines Holdings, Inc. (UAL)

Cash Flow - United Airlines Holdings, Inc. (UAL)