Financhill
Sell
44

JBLU Quote, Financials, Valuation and Earnings

Last price:
$7.85
Seasonality move :
-4.14%
Day range:
$7.57 - $7.86
52-week range:
$4.50 - $8.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
1.03x
Volume:
3.9M
Avg. volume:
18.6M
1-year change:
36.28%
Market cap:
$2.7B
Revenue:
$9.6B
EPS (TTM):
-$2.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.1B $3B $6B $9.2B $9.6B
Revenue Growth (YoY) 5.69% -63.47% 104.16% 51.7% 4.99%
 
Cost of Revenues $5.9B $4.1B $5.7B $7.7B $7.8B
Gross Profit $2.2B -$1.1B $350M $1.5B $1.8B
Gross Profit Margin 27.3% -38.05% 5.8% 16.07% 18.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M $110M $183M $289M $316M
Other Inc / (Exp) $1M $260M $825M -$125M -$180M
Operating Expenses $1.4B $872M $1.3B $1.7B $1.8B
Operating Income $814M -$2B -$913M -$185M -$33M
 
Net Interest Expenses $47M $156M $175M $127M $121M
EBT. Incl. Unusual Items $768M -$1.9B -$263M -$437M -$334M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199M -$539M -$81M -$75M -$24M
Net Income to Company $569M -$1.4B -$182M -$362M -$310M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $569M -$1.4B -$182M -$362M -$310M
 
Basic EPS (Cont. Ops) $1.92 -$4.88 -$0.57 -$1.12 -$0.93
Diluted EPS (Cont. Ops) $1.91 -$4.88 -$0.57 -$1.12 -$0.93
Weighted Average Basic Share $296.6M $277.5M $318M $323.6M $332.9M
Weighted Average Diluted Share $298.4M $279.5M $318M $323.6M $332.9M
 
EBITDA $1.4B -$1.2B $469M $314M $497M
EBIT $847M -$1.7B -$71M -$271M -$124M
 
Revenue (Reported) $8.1B $3B $6B $9.2B $9.6B
Operating Income (Reported) $814M -$2B -$913M -$185M -$33M
Operating Income (Adjusted) $847M -$1.7B -$71M -$271M -$124M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $492M $2B $2.6B $2.4B $2.4B
Revenue Growth (YoY) -76.41% 300.81% 29.92% -8.16% 0.51%
 
Cost of Revenues $929M $1.6B $2B $2B $1.9B
Gross Profit -$437M $357M $576M $330M $432M
Gross Profit Margin -88.82% 18.1% 22.48% 14.03% 18.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $60M $81M $80M $81M
Other Inc / (Exp) $112M $228M -$14M -$22M -$2M
Operating Expenses $191M $357M $424M $453M $443M
Operating Income -$628M -- $152M -$123M -$11M
 
Net Interest Expenses $62M $38M $33M $29M $67M
EBT. Incl. Unusual Items -$578M $190M $105M -$174M -$78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185M $60M $48M -$21M -$18M
Net Income to Company -$393M $130M $57M -$153M -$60M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$393M $130M $57M -$153M -$60M
 
Basic EPS (Cont. Ops) -$1.44 $0.41 $0.18 -$0.46 -$0.17
Diluted EPS (Cont. Ops) -$1.44 $0.40 $0.18 -$0.46 -$0.17
Weighted Average Basic Share $272.4M $318M $323.9M $333.3M $346.9M
Weighted Average Diluted Share $272.4M $321.3M $325M $333.3M $346.9M
 
EBITDA -$388M $372M $296M $30M $184M
EBIT -$516M $232M $149M -$126M $19M
 
Revenue (Reported) $492M $2B $2.6B $2.4B $2.4B
Operating Income (Reported) -$628M -- $152M -$123M -$11M
Operating Income (Adjusted) -$516M $232M $149M -$126M $19M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3B $4.9B $8.6B $9.7B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $5.1B $7.4B $7.9B $7.6B
Gross Profit -$254M -$199M $1.2B $1.8B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $160M $156M $269M $311M $324M
Other Inc / (Exp) -$90M $602M -$80M -$211M -$600M
Operating Expenses $689M $838M $1.6B $1.7B $1.8B
Operating Income -$943M -$1B -$395M $105M -$148M
 
Net Interest Expenses $129M $177M $132M $112M $178M
EBT. Incl. Unusual Items -$1.2B -$612M -$607M -$218M -$924M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$342M -$186M -$92M -$35M -$70M
Net Income to Company -$820M -$426M -$515M -$183M -$854M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$820M -$426M -$515M -$183M -$854M
 
Basic EPS (Cont. Ops) -$3.03 -$1.51 -$1.59 -$0.56 -$2.52
Diluted EPS (Cont. Ops) -$3.03 -$1.52 -$1.59 -$0.56 -$2.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$459M $126M $130M $570M $6M
EBIT -$1B -$400M -$447M -$42M -$640M
 
Revenue (Reported) $4.3B $4.9B $8.6B $9.7B $9.3B
Operating Income (Reported) -$943M -$1B -$395M $105M -$148M
Operating Income (Adjusted) -$1B -$400M -$447M -$42M -$640M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $4.2B $6.7B $7.3B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $4.1B $5.8B $6B $5.8B
Gross Profit -$829M $96M $957M $1.3B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $130M $216M $238M $245M
Other Inc / (Exp) -$90M $556M -$62M -$148M -$568M
Operating Expenses $341M $610M $1.2B $1.3B $1.3B
Operating Income -$1.2B -$514M -$284M $6M -$110M
 
Net Interest Expenses $122M $142M $98M $82M $138M
EBT. Incl. Unusual Items -$1.4B -$100M -$444M -$224M -$814M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$401M -$47M -$58M -$17M -$63M
Net Income to Company -$981M -$53M -$386M -$207M -$751M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$981M -$53M -$386M -$207M -$751M
 
Basic EPS (Cont. Ops) -$3.59 -$0.17 -$1.19 -$0.63 -$2.21
Diluted EPS (Cont. Ops) -$3.59 -$0.18 -$1.19 -$0.63 -$2.21
Weighted Average Basic Share $821.3M $952M $967.5M $992.8M $1B
Weighted Average Diluted Share $821.3M $959.1M $968.6M $994.5M $1B
 
EBITDA -$851M $452M $112M $369M -$122M
EBIT -$1.3B $54M -$323M -$93M -$609M
 
Revenue (Reported) $2.3B $4.2B $6.7B $7.3B $7B
Operating Income (Reported) -$1.2B -$514M -$284M $6M -$110M
Operating Income (Adjusted) -$1.3B $54M -$323M -$93M -$609M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $959M $1.9B $2B $1B $1.2B
Short Term Investments $369M $1.1B $824M $350M $401M
Accounts Receivable, Net $231M $98M $207M $317M $336M
Inventory $81M $71M $74M $87M $109M
Prepaid Expenses -- -- -- -- --
Other Current Assets $146M $123M $122M $120M $148M
Total Current Assets $1.8B $3.3B $3.2B $1.9B $2.2B
 
Property Plant And Equipment $9.5B $9.2B $9.5B $9.8B $10.3B
Long-Term Investments $3M $2M $39M $172M $163M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $362M $595M $516M $852M $913M
Total Assets $11.9B $13.4B $13.6B $13B $13.9B
 
Accounts Payable $401M $365M $499M $532M $641M
Accrued Expenses $671M $624M $839M $984M $1.1B
Current Portion Of Long-Term Debt $344M $450M $355M $554M $307M
Current Portion Of Capital Lease Obligations $128M $113M $106M $97M $117M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.7B $3.4B $3.7B $3.6B
 
Long-Term Debt $2B $4.4B $3.7B $3.1B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $9.5B $9.8B $9.5B $10.5B
 
Common Stock $4M $5M $5M $5M $5M
Other Common Equity Adj -- -- -- -- -$4M
Common Equity $4.8B $4B $3.8B $3.6B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8B $4B $3.8B $3.6B $3.3B
 
Total Liabilities and Equity $11.9B $13.4B $13.6B $13B $13.9B
Cash and Short Terms $1.3B $3.1B $2.8B $1.4B $1.6B
Total Debt $2.3B $4.9B $4B $3.6B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.5B $2.2B $1.4B $973M $2.6B
Short Term Investments $566M $1.1B $692M $409M $1.4B
Accounts Receivable, Net $91M $210M $298M $329M $282M
Inventory $70M $64M $79M $97M $140M
Prepaid Expenses -- -- -- -- --
Other Current Assets $275M $123M $141M $162M $125M
Total Current Assets $3.5B $3.7B $2.6B $2B $4.6B
 
Property Plant And Equipment $9.2B $9.5B $9.8B $10B $11B
Long-Term Investments $3M $1M $175M $166M $94M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $767M $551M $536M $886M $633M
Total Assets $13.4B $14.1B $13.3B $13.4B $16.6B
 
Accounts Payable $407M $575M $600M $691M $612M
Accrued Expenses $635M $813M $931M $1.1B $1.2B
Current Portion Of Long-Term Debt $400M $391M $524M $272M $363M
Current Portion Of Capital Lease Obligations $113M $108M $103M $115M $99M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.6B $3.9B $3.7B $3.8B
 
Long-Term Debt $4.4B $3.8B $3.2B $3.7B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $10.1B $9.8B $10B $14B
 
Common Stock $4M $5M $5M $5M $5M
Other Common Equity Adj -- -- -- $4M -$3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $3.9B $3.5B $3.4B $2.6B
 
Total Liabilities and Equity $13.4B $14.1B $13.3B $13.4B $16.6B
Cash and Short Terms $3B $3.3B $2.1B $1.4B $4B
Total Debt $4.8B $4.2B $3.8B $4B $8.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $569M -$1.4B -$182M -$362M -$310M
Depreciation & Amoritzation $525M $535M $540M $585M $621M
Stock-Based Compensation $31M $28M $28M $30M $39M
Change in Accounts Receivable -$3M $144M -$46M -$111M -$3M
Change in Inventories $188M $52M $138M $201M $67M
Cash From Operations $1.4B -$683M $1.6B $379M $400M
 
Capital Expenditures $1.2B $791M $995M $923M $1.2B
Cash Acquisitions -- -- -- -$297M -$131M
Cash From Investing -$1.1B -$1.3B -$704M -$908M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $981M $3.9B $1B -- $1.4B
Long-Term Debt Repaid -$323M -$1.4B -$1.9B -$369M -$347M
Repurchase of Common Stock -$542M -$167M -$8M -$6M -$4M
Other Financing Activities -$2M -$1M -- -$37M -$4M
Cash From Financing $165M $3B -$830M -$360M $1.1B
 
Beginning Cash (CF) $533M $1B $2B $2.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $485M $951M $108M -$889M $129M
Ending Cash (CF) $1B $2B $2.1B $1.2B $1.3B
 
Levered Free Cash Flow $293M -$1.5B $647M -$544M -$806M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$393M $130M $57M -$153M -$60M
Depreciation & Amoritzation $128M $140M $147M $156M $165M
Stock-Based Compensation $5M $6M $7M $9M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$446M $97M $22M -$177M -$29M
 
Capital Expenditures $162M $263M $260M $316M $285M
Cash Acquisitions -- -- -$25M -$32M --
Cash From Investing -$180M -$13M -$162M -$552M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- -- $295M $3.3B
Long-Term Debt Repaid -$1.1B -$294M -$66M -$54M -$465M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $4M
Cash From Financing $60M -$294M -$66M $241M $2.9B
 
Beginning Cash (CF) $3.1B $2.5B $1.7B $1.6B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$566M -$210M -$206M -$488M $1.4B
Ending Cash (CF) $2.6B $2.3B $1.5B $1.1B $2.8B
 
Levered Free Cash Flow -$608M -$166M -$238M -$493M -$314M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$820M -$426M -$515M -$183M -$854M
Depreciation & Amoritzation $547M $526M $577M $612M $646M
Stock-Based Compensation $27M $31M $30M $36M $38M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28M $1.3B $208M $544M $75M
 
Capital Expenditures $1.1B $998M $791M $1.1B $1.6B
Cash Acquisitions -- -- -$25M -$370M -$55M
Cash From Investing -$1.1B -$1.5B -$616M -$1.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.5B $1.1B -- $601M $4.9B
Long-Term Debt Repaid -$1.3B -$1.9B -$372M -$368M -$724M
Repurchase of Common Stock -$328M -$7M -$7M -$3M -$6M
Other Financing Activities -- -$2M -- -- --
Cash From Financing $2.9B -$123M -$360M $282M $4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$327M -$768M -$362M $1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1B $297M -$583M -$553M -$1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$981M -$53M -$386M -$207M -$751M
Depreciation & Amoritzation $407M $398M $435M $462M $487M
Stock-Based Compensation $20M $23M $25M $31M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$223M $1.8B $321M $486M $161M
 
Capital Expenditures $596M $803M $599M $773M $1.2B
Cash Acquisitions -- -- -$25M -$98M -$22M
Cash From Investing -$585M -$735M -$647M -$927M -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.8B $1B -- $601M $4.1B
Long-Term Debt Repaid -$1.3B -$1.8B -$255M -$254M -$631M
Repurchase of Common Stock -$167M -$7M -$6M -$3M -$5M
Other Financing Activities -- -$1M -$35M -- --
Cash From Financing $2.4B -$737M -$267M $375M $3.5B
 
Beginning Cash (CF) $5.8B $6.8B $5.7B $4.3B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $283M -$593M -$66M $1.5B
Ending Cash (CF) $7.4B $7.1B $5.1B $4.2B $5.6B
 
Levered Free Cash Flow -$819M $952M -$278M -$287M -$1B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock