Financhill
Buy
80

LUV Quote, Financials, Valuation and Earnings

Last price:
$48.4300
Seasonality move :
4.98%
Day range:
$42.6750 - $49.1200
52-week range:
$23.8150 - $49.1200
Dividend yield:
1.49%
P/E ratio:
56.97x
P/S ratio:
0.94x
P/B ratio:
3.23x
Volume:
34.5M
Avg. volume:
9.5M
1-year change:
53.24%
Market cap:
$25.1B
Revenue:
$28.1B
EPS (TTM):
$0.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9B $15.8B $23.8B $26.1B $27.5B
Revenue Growth (YoY) -59.66% 74.51% 50.82% 9.56% 5.34%
 
Cost of Revenues $11.8B $14.6B $19.8B $21.9B $22.8B
Gross Profit -$2.8B $1.2B $4B $4.2B $4.7B
Gross Profit Margin -30.8% 7.34% 16.9% 16.16% 17.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.4B $3.7B $4B $4.1B
Other Inc / (Exp) -$158M $22M -$205M $62M -$6M
Operating Expenses $1.9B $2.4B $3.7B $4B $4.1B
Operating Income -$4.7B -$1.2B $297M $224M $549M
 
Net Interest Expenses $302M $431M $301M $236M $214M
EBT. Incl. Unusual Items -$4.3B $1.3B $728M $633M $598M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $348M $189M $168M $133M
Net Income to Company -$3.1B $977M $539M $465M $465M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1B $977M $539M $465M $485M
 
Basic EPS (Cont. Ops) -$5.44 $1.65 $0.91 $0.78 $0.81
Diluted EPS (Cont. Ops) -$5.44 $1.60 $0.84 $0.73 $0.75
Weighted Average Basic Share $565M $592M $593M $595M $598M
Weighted Average Diluted Share $565M $609M $642M $640M $643M
 
EBITDA -$3.5B $43M $1.6B $1.7B $2.2B
EBIT -$4.7B -$1.2B $297M $224M $549M
 
Revenue (Reported) $9B $15.8B $23.8B $26.1B $27.5B
Operating Income (Reported) -$4.7B -$1.2B $297M $224M $549M
Operating Income (Adjusted) -$4.7B -$1.2B $297M $224M $549M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.1B $6.2B $6.8B $6.9B $7.4B
Revenue Growth (YoY) 150.92% 22.19% 10.53% 1.6% 7.37%
 
Cost of Revenues $4.2B $5.3B $6B $5.7B $5.9B
Gross Profit $853M $904M $826M $1.3B $1.5B
Gross Profit Margin 16.89% 14.65% 12.11% 18.47% 20.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $682M $1.4B $1.1B $948M --
Other Inc / (Exp) -$10M $44M $18M -$7M --
Operating Expenses $682M $1.4B $1.1B $948M $1.1B
Operating Income $171M -$486M -$303M $332M $391M
 
Net Interest Expenses $115M $60M $58M $48M $31M
EBT. Incl. Unusual Items $78M -$286M -$243M $329M $407M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M -$66M -$24M $68M $84M
Net Income to Company $68M -$979M -$252M $261M $323M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68M -$220M -$219M $266M $323M
 
Basic EPS (Cont. Ops) $0.11 -$0.37 -$0.37 $0.45 $0.63
Diluted EPS (Cont. Ops) $0.11 -$0.37 -$0.37 $0.42 $0.61
Weighted Average Basic Share $592M $594M $596M $595M $516M
Weighted Average Diluted Share $603M $594M $596M $641M $521M
 
EBITDA $494M -$119M $112M $739M $762M
EBIT $171M -$486M -$303M $332M $391M
 
Revenue (Reported) $5.1B $6.2B $6.8B $6.9B $7.4B
Operating Income (Reported) $171M -$486M -$303M $332M $391M
Operating Income (Adjusted) $171M -$486M -$303M $332M $391M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.8B $23.8B $26.1B $27.5B $28.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.6B $19.9B $21.9B $22.8B $22.9B
Gross Profit $1.2B $3.9B $4.2B $4.6B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $3.7B $4B $4.1B $3.3B
Other Inc / (Exp) $23M -$205M $62M -$6M --
Operating Expenses $2.4B $3.7B $4B $4.1B $4.5B
Operating Income -$1.2B $218M $237M $509M $711M
 
Net Interest Expenses $432M $301M $237M $215M $114M
EBT. Incl. Unusual Items $1.3B $727M $675M $598M $563M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $348M $188M $177M $134M $122M
Net Income to Company $977M $539M $465M $465M $441M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $978M $539M $498M $469M $441M
 
Basic EPS (Cont. Ops) $1.65 $0.91 $0.84 $0.78 $0.87
Diluted EPS (Cont. Ops) $1.60 $0.79 $0.74 $0.71 $0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $38M $1.6B $1.8B $2.2B $2.3B
EBIT -$1.2B $218M $237M $509M $711M
 
Revenue (Reported) $15.8B $23.8B $26.1B $27.5B $28.1B
Operating Income (Reported) -$1.2B $218M $237M $509M $711M
Operating Income (Adjusted) -$1.2B $218M $237M $509M $711M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.8B $23.8B $26.1B $27.5B $28.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.6B $19.9B $21.9B $22.8B $22.9B
Gross Profit $1.2B $3.9B $4.2B $4.6B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $3.7B $4B $4.1B $3.3B
Other Inc / (Exp) $23M -$205M $62M -$6M $9M
Operating Expenses $2.4B $3.7B $4B $4.1B $4.5B
Operating Income -$1.2B $218M $237M $509M $711M
 
Net Interest Expenses $432M $301M $237M $215M $114M
EBT. Incl. Unusual Items $1.3B $727M $675M $598M $563M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $348M $188M $177M $134M $122M
Net Income to Company $977M $539M $465M $465M $441M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $978M $539M $498M $469M $441M
 
Basic EPS (Cont. Ops) $1.65 $0.91 $0.84 $0.78 $0.87
Diluted EPS (Cont. Ops) $1.60 $0.79 $0.74 $0.71 $0.85
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.4B $2.2B
Weighted Average Diluted Share $2.4B $2.5B $2.5B $2.5B $2.2B
 
EBITDA $38M $1.6B $1.8B $2.2B $2.3B
EBIT -$1.2B $218M $237M $509M $711M
 
Revenue (Reported) $15.8B $23.8B $26.1B $27.5B $28.1B
Operating Income (Reported) -$1.2B $218M $237M $509M $711M
Operating Income (Adjusted) -$1.2B $218M $237M $509M $711M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.3B $15.5B $12.3B $11.5B $8.7B
Short Term Investments $2.3B $3B $2.8B $2.2B $1.2B
Accounts Receivable, Net $355M $573M $680M $805M $763M
Inventory $414M $537M $790M $807M $800M
Prepaid Expenses -- -- -- -- --
Other Current Assets $285M $309M $440M $449M $621M
Total Current Assets $15.2B $18B $14.8B $14B $11.3B
 
Property Plant And Equipment $17.7B $16.4B $18.7B $20.6B $20.4B
Long-Term Investments $211M $479M $174M $382M $457M
Goodwill $970M $970M $970M $970M $970M
Other Intangibles $295M $295M $296M $296M $300M
Other Long-Term Assets $337M $395M $31M $28M $61M
Total Assets $36.6B $38.2B $37.4B $38.7B $35.6B
 
Accounts Payable $272M $368M $530M $566M $458M
Accrued Expenses $306M $231M $491M $582M $646M
Current Portion Of Long-Term Debt $137M $371M -- $29M $1.6B
Current Portion Of Capital Lease Obligations $389M $321M $267M $208M $328M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5B $9.2B $10.4B $12.3B $12.3B
 
Long-Term Debt $11.7B $11.6B $9.2B $9B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $27.7B $27.8B $26.7B $28.1B $25.3B
 
Common Stock $888M $888M $888M $888M $888M
Other Common Equity Adj -$62M $322M $174M -$149M -$192M
Common Equity $8.9B $10.4B $10.7B $10.5B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $10.4B $10.7B $10.5B $10.4B
 
Total Liabilities and Equity $36.6B $38.2B $37.4B $38.7B $35.6B
Cash and Short Terms $13.3B $15.5B $12.3B $11.5B $8.7B
Total Debt $11.9B $12B $9.2B $9B $7.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $15.5B $12.3B $11.5B $8.7B $3.2B
Short Term Investments $3B $2.8B $2.2B $1.2B --
Accounts Receivable, Net $573M $680M $805M $763M $1.1B
Inventory $537M $790M $807M $800M $775M
Prepaid Expenses -- -- -- -- --
Other Current Assets $309M $440M $449M $621M --
Total Current Assets $18B $14.8B $14B $11.3B $5.6B
 
Property Plant And Equipment $16.4B $18.7B $20.6B $20.4B $21.3B
Long-Term Investments $479M $174M $382M $457M --
Goodwill $970M $970M $970M $970M --
Other Intangibles $295M $296M $296M $300M --
Other Long-Term Assets $395M $31M $28M $61M --
Total Assets $38.2B $37.4B $38.7B $35.6B $29.1B
 
Accounts Payable $368M $530M $566M $458M $2B
Accrued Expenses $231M $491M $582M $646M --
Current Portion Of Long-Term Debt $371M -- $29M $1.6B --
Current Portion Of Capital Lease Obligations $321M $267M $208M $328M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.2B $10.4B $12.3B $12.3B $10.9B
 
Long-Term Debt $11.6B $9.2B $9B $6.1B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $27.8B $26.7B $28.1B $25.3B $21.1B
 
Common Stock $888M $888M $888M $888M $888M
Other Common Equity Adj $322M $174M -$149M -$192M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.4B $10.7B $10.5B $10.4B $8B
 
Total Liabilities and Equity $38.2B $37.4B $38.7B $35.6B $29.1B
Cash and Short Terms $15.5B $12.3B $11.5B $8.7B $3.2B
Total Debt $12B $9.2B $9B $7.7B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1B $977M $539M $465M $465M
Depreciation & Amoritzation $1.3B $1.3B $1.4B $1.5B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$294M -$701M $422M -$89M $19M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B $2.3B $3.8B $3.2B $462M
 
Capital Expenditures $515M $511M $3.9B $3.6B $2.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M -$1.3B -$3.7B -$2.9B -$261M
 
Dividends Paid (Ex Special Dividend) $188M -- -- $428M $430M
Special Dividend Paid
Long-Term Debt Issued $13.6B $1.1B -- -- --
Long-Term Debt Repaid -$5.5B -$905M -$3.1B -$85M -$1.3B
Repurchase of Common Stock $451M -- -- -- $250M
Other Financing Activities -$144M $77M $8M $29M -$17M
Cash From Financing $9.7B $359M -$3B -$436M -$2B
 
Beginning Cash (CF) $11.1B $12.5B $9.5B $9.3B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5B $1.4B -$3B -$204M -$1.8B
Ending Cash (CF) $19.6B $13.9B $6.5B $9.1B $5.4B
 
Levered Free Cash Flow -$1.6B $1.8B -$156M -$389M -$1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $68M -$979M -$252M $261M $323M
Depreciation & Amoritzation $323M $367M $415M $407M $371M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $118M $260M $316M $99M -$13M
Change in Inventories -- -- -- -- --
Cash From Operations $247M $579M $425M $476M $295M
 
Capital Expenditures $183M $1.4B $718M $460M $859M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$183M -$933M -$664M $73M -$742M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$607M -$612M -$7M -$1.3B --
Repurchase of Common Stock -- -- -- $250M $50M
Other Financing Activities $31M $2M $25M $2M --
Cash From Financing -$564M -$597M $30M -$1.5B $776M
 
Beginning Cash (CF) $12.5B $9.5B $9.3B $7.2B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$500M -$951M -$209M -$994M $329M
Ending Cash (CF) $12B $8.5B $9.1B $6.2B $3.6B
 
Levered Free Cash Flow $64M -$785M -$293M $16M -$564M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $977M $539M $465M $465M $441M
Depreciation & Amoritzation $1.3B $1.4B $1.5B $1.7B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$701M $422M -$89M $19M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.8B $3.2B $462M $1.8B
 
Capital Expenditures $511M $3.9B $3.6B $2.1B $2.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$3.7B -$2.9B -$261M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- $428M $430M $399M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -$905M -$3.1B -$85M -$1.3B --
Repurchase of Common Stock -- -- -- $250M $2.6B
Other Financing Activities $77M $8M $29M -$17M --
Cash From Financing $359M -$3B -$436M -$2B -$4.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$3B -$204M -$1.8B -$4.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B -$156M -$389M -$1.6B -$831M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $977M $539M $465M $465M $441M
Depreciation & Amoritzation $1.3B $1.4B $1.5B $1.7B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$701M $422M -$89M $19M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.8B $3.2B $462M $1.8B
 
Capital Expenditures $511M $3.9B $3.6B $2.1B $2.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$3.7B -$2.9B -$261M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- $428M $430M $399M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -$905M -$3.1B -$85M -$1.3B -$2.6B
Repurchase of Common Stock -- -- -- $250M $2.6B
Other Financing Activities $77M $8M $29M -$17M -$10M
Cash From Financing $359M -$3B -$436M -$2B -$4.7B
 
Beginning Cash (CF) $51.6B $46.3B $36.3B $31.6B $17.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$3B -$204M -$1.8B -$4.3B
Ending Cash (CF) $53B $43.3B $36.1B $29.8B $12.8B
 
Levered Free Cash Flow $1.8B -$156M -$389M -$1.6B -$831M

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