JetBlue Airways (JBLU)

JetBlue Airways Financial Statements


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 $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

JetBlue Airways Earnings and Revenue History

JetBlue Airways Debt to Assets

JetBlue Airways Cash Flow

JetBlue Airways Forecast EPS vs Actual EPS

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