secwatch.observer — SEC 8-K summary ====================================== Issuer: United Airlines Holdings, Inc. (UAL) CIK: 0000100517 Form: 8-K Filed at: 2024-07-17T23:59:59+00:00 Accession: 0000100517-24-000117 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 United Airlines Q2 adjusted EPS $4.14 in line; reaffirms FY2024 guidance $9-$11 ------------------------------------------------------------------------------- - Q2 pre-tax earnings $1.7B (11.6% margin); adjusted pre-tax $1.8B (12.1% margin). - Revenue $15.0B (+5.7% YoY); capacity +8.3%; CASM -4.8%, CASM-ex +2.1%. - Premium revenue +8.5% YoY; Basic Economy revenue +38% YoY. - Prepaid $1.8B MileagePlus term loan (near 11% interest) in early July. - Ending liquidity $18.2B; trailing 12M adj. net debt/EBITDAR 2.6x. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/100517/000010051724000117/0000100517-24-000117-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/100517/000010051724000117/ual-20240717.htm HTML page: https://secwatch.observer/filing/0000100517-24-000117 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer