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Southwest Airlines (LUV)
NYSE:LUV
Southwest Airlines (LUV) Financial Statements
7,170 Followers
Southwest Airlines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.33B | $ 6.82B | $ 6.53B | $ 7.04B | $ 5.71B |
| Gross Profit | $ 1.03B | $ 727.00M | $ 1.45B | $ 2.12B | $ 3.15B |
| Ebit | $ -298.00M | $ -228.00M | $ 296.00M | $ 946.00M | $ -145.00M |
| Ebitda | $ 110.00M | $ 187.00M | $ 671.00M | $ 1.31B | $ 220.00M |
| Net Income Common Stockholders | $ -231.00M | $ -233.00M | $ 193.00M | $ 683.00M | $ -159.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.51B | $ 11.47B | $ 11.73B | $ 12.18B | $ 11.67B |
| Total Assets | $ 36.02B | $ 36.49B | $ 36.98B | $ 36.52B | $ 35.55B |
| Total Debt | $ 9.16B | $ 9.20B | $ 9.27B | $ 9.33B | $ 9.38B |
| Net Debt | $ -1.35B | $ -2.27B | $ -2.46B | $ -2.85B | $ -2.30B |
| Total Liabilities | $ 25.82B | $ 25.97B | $ 25.93B | $ 25.73B | $ 25.24B |
| Stockholders Equity | $ 10.20B | $ 10.52B | $ 11.05B | $ 10.79B | $ 10.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -104.00M | $ 426.00M | $ 616.00M | $ 1.42B | $ 706.00M |
| Operating Cash Flow | $ -104.00M | $ 426.00M | $ 616.00M | $ 1.42B | $ 706.00M |
| Investing Cash Flow | $ -585.00M | $ -664.00M | $ -64.00M | $ -627.00M | $ -1.58B |
| Financing Cash Flow | $ -232.00M | $ 29.00M | $ -213.00M | $ 9.00M | $ -262.00M |