JetBlue Airways Financial Statements
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JetBlue Airways Financial Overview
JetBlue Airways's market cap is currently ―. The company's EPS TTM is $-1.376; its P/E ratio is -6.32; JetBlue Airways is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44B | $ 1.74B | $ 1.83B | $ 1.97B | $ 1.50B |
| Gross Profit | $ 357.00M | $ 24.00M | $ 254.00M | $ 357.00M | $ 89.00M |
| Ebit | $ -111.00M | $ -361.00M | $ -164.00M | $ 240.00M | $ 147.00M |
| Ebitda | $ 34.00M | $ -218.00M | $ -22.00M | $ 380.00M | $ 280.00M |
| Net Income Common Stockholders | $ -188.00M | $ -255.00M | $ -129.00M | $ 130.00M | $ 64.00M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 2.48B | $ 2.78B | $ 2.84B | $ 3.02B | $ 3.05B |
| Total Assets | $ 13.54B | $ 13.80B | $ 13.64B | $ 14.07B | $ 14.41B |
| Total Debt | $ 4.55B | $ 4.76B | $ 4.84B | $ 4.99B | $ 5.24B |
| Net Debt | $ 2.07B | $ 1.98B | $ 2.00B | $ 1.97B | $ 2.18B |
| Total Liabilities | $ 10.10B | $ 10.21B | $ 9.79B | $ 10.12B | $ 10.60B |
| Stockholders Equity | $ 3.45B | $ 3.60B | $ 3.71B | $ 3.72B | $ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -153.00M | $ 113.00M | $ -305.00M | $ -166.00M | $ 1.16B |
| Operating Cash Flow | $ 52.00M | $ 247.00M | $ -113.00M | $ 97.00M | $ 1.48B |
| Investing Cash Flow | $ -151.00M | $ -334.00M | $ 31.00M | $ -13.00M | $ -774.00M |
| Financing Cash Flow | $ -112.00M | $ -89.00M | $ -93.00M | $ -294.00M | $ -655.00M |