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JetBlue Airways (JBLU)
NASDAQ:JBLU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.28B | $ 9.62B | $ 9.16B | $ 6.04B | $ 2.96B |
| Gross Profit | $ 4.64B | $ 904.00M | $ 1.47B | $ 350.00M | $ -1.13B |
| Operating Income | $ -684.00M | $ -230.00M | $ -185.00M | $ -913.00M | $ -1.71B |
| EBITDA | $ 108.00M | $ 497.00M | $ 314.00M | $ 452.00M | $ -1.19B |
| Net Income | $ -795.00M | $ -310.00M | $ -362.00M | $ -182.00M | $ -1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61B | $ 1.57B | $ 1.04B | $ 2.02B | $ 1.92B |
| Total Assets | $ 18.53B | $ 13.85B | $ 13.04B | $ 13.64B | $ 13.35B |
| Total Debt | $ 9.14B | $ 5.38B | $ 4.38B | $ 4.80B | $ 5.73B |
| Net Debt | $ 7.22B | $ 4.21B | $ 3.34B | $ 2.78B | $ 3.81B |
| Total Liabilities | $ 14.20B | $ 10.52B | $ 9.48B | $ 9.79B | $ 9.41B |
| Stockholders' Equity | $ 2.64B | $ 3.34B | $ 3.56B | $ 3.85B | $ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.35B | $ -806.00M | $ -544.00M | $ 647.00M | $ -1.47B |
| Operating Cash Flow | $ 144.00M | $ 400.00M | $ 379.00M | $ 1.64B | $ -683.00M |
| Investing Cash Flow | $ -3.08B | $ -1.38B | $ -908.00M | $ -704.00M | $ -1.35B |
| Financing Cash Flow | $ 3.77B | $ 1.11B | $ -360.00M | $ -830.00M | $ 2.98B |